CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities
Net Income (loss)	$ 840	$ 1,196
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	207	178
Depreciation and amortization expense of assets under operating leases	92	92
(Gain) loss on disposal of assets, net	7	20
Undistributed income of unconsolidated subsidiaries	(79)	(46)
Other non-cash items, net	130	78
Changes in operating assets and liabilities:
Provisions	105	445
Deferred income taxes	(24)	(188)
Trade and financing receivables related to sales, net	(136)	(1,380)
Inventories, net	(495)	(1,379)
Trade payables	(638)	202
Other assets and liabilities	(524)	(58)
Net cash provided (used) by operating activities	(515)	(840)
Cash Flows from Investing Activities
Additions to retail receivables	(3,861)	(3,576)
Collections of retail receivables	3,287	2,995
Proceeds from sales of assets, excluding assets under operating leases	1	1
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases	(206)	(224)
Expenditures for assets under operating leases	(214)	(237)
Other, net	64	(206)
Net cash provided (used) by investing activities	(929)	(1,247)
Cash Flows from Financing Activities
Proceeds from long-term debt	8,754	4,408
Payments of long-term debt	(8,362)	(3,485)
Net increase in other financial liabilities	23	612
Dividends paid	(594)	(529)
Purchase of treasury stock and other	(641)	(169)
Net cash provided (used) by financing activities	(820)	837
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(134)	46
Net increase (decrease) in cash, cash equivalents and restricted cash	(2,398)	(1,204)
Cash, cash equivalents and restricted cash, beginning of year	5,045	5,129
Cash, cash equivalents and restricted cash, end of period	2,647	3,925
Components of cash, cash equivalents and restricted cash
Cash and cash equivalents	2,002	3,194
Restricted cash	645	731
Total cash, cash equivalents and restricted cash	$ 2,647	$ 3,925