CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Cash Flows from Operating Activities
Net income (loss)	$ 1,259		$ 2,287	[1],[2]	$ 2,039
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	417		377	[1]	327
Depreciation and amortization expense of assets under operating lease	188		187	[1]	208
(Gain) loss from disposal of assets	11		10	[1]	(42)
Undistributed income (loss) of unconsolidated subsidiaries	(11)		(115)	[1]	(69)
Other non-cash items	329		173	[1]	196
Changes in operating assets and liabilities:
Provisions	(204)		911	[1]	189
Deferred income taxes	(107)		(535)	[1]	(50)
Trade and financing receivables related to sales, net	1,015		(2,268)	[1]	(2,447)
Inventories, net	787		(259)	[1]	(151)
Trade payables	(1,186)		(157)	[1]	125
Other assets and liabilities	(530)		296	[1]	232
Net cash provided (used) by operating activities	1,968		907	[1]	557
Cash Flows from Investing Activities
Additions to retail receivables	(8,227)		(8,069)	[1]	(5,971)
Collections of retail receivables	6,459		5,824	[1]	4,360
Proceeds from the sale of assets, net of assets under operating leases	1		16	[1]	97
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease	(536)		(644)	[1]	(461)
Expenditures for assets under operating leases	(650)		(551)	[1]	(538)
Other, net	181		(275)	[1]	(496)
Net cash used in investing activities	(2,772)		(3,699)	[1]	(3,009)
Cash Flows from Financing Activities
Proceeds from long-term debt	15,111		9,941	[1]	11,183
Payments of long-term debt	(13,453)		(8,224)	[1]	(9,223)
Net increase (decrease) in other financial liabilities	(416)		2,071	[1]	580
Dividends paid	(607)		(538)	[1]	(423)
Purchase of treasury stock	(702)		(652)	[1]	(153)
Net cash provided (used) by financing activities	(67)		2,598	[1]	1,964
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(308)		110	[1]	(228)
Net increase (decrease) in cash, cash equivalents and restricted cash	(1,179)		(84)	[1]	(716)
Cash, cash equivalents and restricted cash, beginning of year	5,045	[1]	5,129	[1]	5,845
Cash, cash equivalents and restricted cash, end of year	3,866		5,045	[1]	5,129	[1]
Components of cash, cash equivalents and restricted cash
Cash and cash equivalents	3,191		4,322	[3]	4,376
Restricted cash	675		723	[1]	753
Total cash, cash equivalents and restricted cash	$ 3,866		$ 5,045	[1]	$ 5,129	[1]

[1] See Note 23 Immaterial Revision of Prior Period Financial Statements.

[2] See Note 23 Immaterial Revision of Prior Period Financial Statements

[3] See Note 23 Immaterial Revision of Prior Period Financial Statements.