CONDENSED CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities
Net cash provided by/(used in) operating activities		$ 4,092	$ 2,413
Cash flows from investing activities
Capital spending		(1,511)	(1,800)
Acquisitions of finance receivables and operating leases		(12,677)	(12,257)
Collections of finance receivables and operating leases		9,674	9,251
Purchases of marketable securities		(8,231)	(11,711)
Sales and maturities of marketable securities		5,679	11,327
Settlements of derivatives		104	113
Other		(13)	117
Net cash provided by/(used in) investing activities		(6,975)	(4,960)
Cash flows from financing activities
Cash dividends		(1,588)	(593)
Purchases of Common Stock		(145)	0
Net changes in short-term debt		(121)	488
Proceeds from issuance of other debt		15,623	13,624
Principal payments on other debt		(9,431)	(8,686)
Other		(2)	(249)
Net cash provided by/(used in) financing activities		4,336	4,584
Effect of exchange rate changes on cash and cash equivalents		192	(426)
Net increase/(decrease) in cash and cash equivalents		1,645	1,611
Cash and cash equivalents
Cash and cash equivalents at January 1		14,272	10,757
Net increase/(decrease) in cash and cash equivalents		1,645	1,611
Cash and cash equivalents at March 31		15,917	12,368
Automotive [Member]
Cash flows from operating activities
Net cash provided by/(used in) operating activities	[1]	3,567	1,006
Cash flows from investing activities
Capital spending		(1,497)	(1,786)
Acquisitions of finance receivables and operating leases		0	0
Collections of finance receivables and operating leases		0	0
Net change in wholesale and other receivables	[2]	0	0
Purchases of marketable securities		(5,649)	(7,161)
Sales and maturities of marketable securities		5,226	9,785
Settlements of derivatives		117	70
Other		4	44
Investing activity (to)/from Financial Services	[3]	124	39
Interest Supplements And Residual Value Support From Automotive	[1]	0	0
Net cash provided by/(used in) investing activities		(1,675)	991
Cash flows from financing activities
Cash dividends		(1,588)	(593)
Purchases of Common Stock		(145)	0
Net changes in short-term debt		113	49
Proceeds from issuance of other debt		13	172
Principal payments on other debt		(215)	(778)
Other		42	(213)
Financing activity to/(from) Automotive	[3]	0	0
Net cash provided by/(used in) financing activities		(1,780)	(1,363)
Effect of exchange rate changes on cash and cash equivalents		69	(127)
Net increase/(decrease) in cash and cash equivalents		181	507
Cash and cash equivalents
Cash and cash equivalents at January 1		5,386	4,567
Net increase/(decrease) in cash and cash equivalents		181	507
Cash and cash equivalents at March 31		5,567	5,074
Interest Supplements And Residual Value Support to Financial Services		876	656
Financial Services [Member]
Cash flows from operating activities
Net cash provided by/(used in) operating activities	[1]	1,611	1,724
Cash flows from investing activities
Capital spending		(14)	(14)
Acquisitions of finance receivables and operating leases		(12,677)	(12,257)
Collections of finance receivables and operating leases		9,674	9,251
Net change in wholesale and other receivables	[2]	(1,962)	(973)
Purchases of marketable securities		(2,582)	(4,550)
Sales and maturities of marketable securities		453	1,542
Settlements of derivatives		(13)	43
Other		(17)	73
Investing activity (to)/from Financial Services	[3]	0	0
Interest Supplements And Residual Value Support From Automotive	[1]	876	656
Net cash provided by/(used in) investing activities		(6,262)	(6,229)
Cash flows from financing activities
Cash dividends		0	0
Purchases of Common Stock		0	0
Net changes in short-term debt		(234)	439
Proceeds from issuance of other debt		15,610	13,452
Principal payments on other debt		(9,216)	(7,908)
Other		(44)	(36)
Financing activity to/(from) Automotive	[3]	(124)	(39)
Net cash provided by/(used in) financing activities		5,992	5,908
Effect of exchange rate changes on cash and cash equivalents		123	(299)
Net increase/(decrease) in cash and cash equivalents		1,464	1,104
Cash and cash equivalents
Cash and cash equivalents at January 1		8,886	6,190
Net increase/(decrease) in cash and cash equivalents		1,464	1,104
Cash and cash equivalents at March 31		$ 10,350	$ 7,294

[1] Operating activities include outflows of $876 million and $656 million for the periods ended March 31, 2016 and 2015, respectively, of interest supplements and residual value support to Financial Services. Interest supplements and residual value support from Automotive to Financial Services are eliminated in the condensed consolidated statement of cash flows.

[2] Reclassified to operating activities in the condensed consolidated statement of cash flows.

[3] Eliminated in the condensed consolidated statement of cash flows.