CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating activities
Net Income	$ 1,196	$ 888
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases	178	167
Depreciation and amortization expense of assets under operating leases	92	105
(Gain) loss on disposal of assets, net	20	16
Undistributed (income) loss of unconsolidated subsidiaries	(46)	(13)
Other non-cash items, net	78	89
Changes in operating assets and liabilities:
Provisions	445	(51)
Deferred income taxes	(188)	27
Trade and financing receivables related to sales, net	(1,380)	(963)
Inventories, net	(1,379)	(1,164)
Trade payables	202	56
Other assets and liabilities	(58)	(315)
Net cash provided (used) by operating activities	(840)	(1,158)
Cash Flows from Investing activities
Additions to retail receivables	(3,576)	(2,703)
Collections of retail receivables	2,995	2,392
Proceeds from the sale of assets excluding assets under operating leases	1	2
Expenditures for property, plant and equipment and intangible assets excluding assets under operating leases	(224)	(139)
Expenditures for assets under operating leases	(237)	(252)
Other	(206)	(300)
Net cash provided (used) by investing activities	(1,247)	(1,000)
Cash Flows from Financing activities
Proceeds from long-term debt	4,408	5,212
Payments of long-term debt	(3,485)	(4,888)
Net increase in other financial liabilities	612	203
Dividends paid	(529)	(415)
Purchase of treasury stock and other	(169)	(40)
Net cash provided (used) by financing activities	837	72
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	46	(175)
Net increase (decrease) in cash, cash equivalents and restricted cash	(1,204)	(2,261)
Cash, cash equivalents and restricted cash, beginning of year	5,129	5,845
Cash, cash equivalents and restricted cash, end of period	$ 3,925	$ 3,584