CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash Flows from Operating Activities
Net income (loss)	$ 2,383	$ 2,039	$ 1,760
Less: Net income (loss) from discontinued operations	0	0	(41)
Net income (loss) from continuing operations	2,383	2,039	1,801
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease	377	327	295
Depreciation and amortization expense of assets under operating lease	187	208	242
(Gain) loss from disposal of assets	10	(42)	0
Loss on repurchase of notes	0	0	8
Undistributed income (loss) of unconsolidated subsidiaries	(211)	(69)	(29)
Other non-cash items	173	196	126
Changes in operating assets and liabilities:
Provisions	911	189	93
Deferred income taxes	(535)	(50)	(273)
Trade and financing receivables related to sales, net	(2,268)	(2,447)	191
Inventories, net	(259)	(151)	(555)
Trade payables	(157)	125	738
Other assets and liabilities	296	232	561
Cash flow from operating activities (discontinued operation)	0	0	884
Net cash provided by operating activities	907	557	4,082
Cash Flows from Investing Activities
Additions to retail receivables	(8,069)	(5,971)	(5,328)
Collections of retail receivables	5,824	4,360	4,338
Proceeds from the sale of assets, net of assets under operating leases	16	97	11
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease	(644)	(461)	(365)
Expenditures for assets under operating leases	(551)	(538)	(556)
Other, net	(275)	(496)	(2,670)
Cash flow from investing activities (discontinued operation)	0	0	(431)
Net cash used in investing activities	(3,699)	(3,009)	(5,001)
Cash Flows from Financing Activities
Proceeds from long-term debt	9,941	11,183	7,988
Payments of long-term debt	(8,224)	(9,223)	(9,088)
Net increase (decrease) in other financial liabilities	2,071	580	(111)
Dividends paid	(538)	(423)	(188)
Purchase of treasury stock and other	(652)	(153)	0
Cash flow from financing activities (discontinued operation)	0	0	(46)
Net cash provided (used) by financing activities	2,598	1,964	(1,445)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	110	(228)	(403)
Net increase (decrease) in cash, cash equivalents and restricted cash	(84)	(716)	(2,767)
Cash, cash equivalents and restricted cash, beginning of year			6,862
Cash, cash equivalents and restricted cash, end of year			6,862
Cash, cash equivalents and restricted cash, end of year (discontinued operation)	0	0	1,017
Cash, cash equivalents and restricted cash, end of year (continuing operations)	5,045	5,129	5,845
Components of cash, cash equivalents and restricted cash
Cash and cash equivalents	4,322	4,376	5,044
Restricted cash	723	753	801
Total cash, cash equivalents and restricted cash	$ 5,045	$ 5,129	$ 5,845