CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities
Net Income (loss)	$ 402	$ 486
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases	103	86
Depreciation and amortization expense of assets under operating leases	45	46
(Gain) loss on disposal of assets, net	0	6
Undistributed income of unconsolidated subsidiaries	(77)	9
Other non-cash items, net	57	32
Changes in operating assets and liabilities:
Provisions	(39)	113
Deferred income taxes	(18)	(52)
Trade and financing receivables related to sales, net	(22)	(355)
Inventories, net	(681)	(1,057)
Trade payables	(332)	172
Other assets and liabilities	(332)	(187)
Net cash provided (used) by operating activities	(894)	(701)
Cash Flows from Investing Activities
Additions to retail receivables	(1,769)	(1,601)
Collections of retail receivables	1,476	1,376
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases	(96)	(90)
Expenditures for assets under operating leases	(106)	(107)
Other, net	76	(327)
Net cash provided (used) by investing activities	(419)	(749)
Cash Flows from Financing Activities
Proceeds from long-term debt	4,584	995
Payments of long-term debt	(3,357)	(1,040)
Net increase in other financial liabilities	(326)	420
Dividends paid	(1)	(1)
Purchase of treasury stock and other	(581)	(71)
Net cash provided (used) by financing activities	319	303
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(92)	23
Net increase (decrease) in cash, cash equivalents and restricted cash	(1,086)	(1,124)
Cash, cash equivalents and restricted cash, beginning of year	5,045	5,129
Cash, cash equivalents and restricted cash, end of period	3,959	4,005
Components of cash, cash equivalents and restricted cash
Cash and cash equivalents	3,236	3,213
Restricted cash	723	792
Total cash, cash equivalents and restricted cash	$ 3,959	$ 4,005