CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Cash flows from operating activities
Net income	$ 4,607	$ 7,371	$ 1,230
Depreciation and tooling amortization	9,023	7,993	7,385
Other amortization	(306)	(27)	38
Provision for credit and insurance losses	672	418	305
Pension and other postretirement employee benefits (“OPEB”) expense	2,667	512	4,429
Equity investment (earnings)/losses in excess of dividends received	(178)	(333)	189
Foreign currency adjustments	283	710	825
Net (gain)/loss on changes in investments in affiliates	(139)	(42)	798
Stock compensation	210	199	180
Net change in wholesale and other receivables	(1,449)	(5,090)	(2,208)
Provision for deferred income taxes	1,478	2,120	(94)
Decrease/(Increase) in accounts receivable and other assets	(2,855)	(3,563)	(2,896)
Decrease/(Increase) in inventory	(815)	(1,155)	(936)
Increase/(Decrease) in accounts payable and accrued and other liabilities	6,595	7,758	5,729
Other	(1)	(701)	(467)
Net cash provided by/(used in) operating activities	19,792	16,170	14,507
Cash flows from investing activities
Capital spending	(6,992)	(7,196)	(7,463)
Acquisitions of finance receivables and operating leases	(56,007)	(57,217)	(51,673)
Collections of finance receivables and operating leases	38,834	38,130	36,497
Purchases of equity and debt securities	(31,428)	(41,279)	(48,694)
Sales and maturities of equity and debt securities	29,354	40,766	50,264
Change related to Venezuelan operations	0	0	(477)
Settlements of derivatives	825	134	281
Other	62	500	141
Net cash provided by/(used in) investing activities	(25,352)	(26,162)	(21,124)
Cash flows from financing activities
Cash dividends	(3,376)	(2,380)	(1,952)
Purchases of Common Stock	(145)	(129)	(1,964)
Net changes in short-term debt	3,864	1,646	(3,870)
Proceeds from issuance of other debt	45,961	48,860	40,043
Principal payments on other debt	(38,797)	(33,358)	(28,859)
Other	(49)	(317)	25
Net cash provided by/(used in) financing activities	7,458	14,322	3,423
Effect of exchange rate changes on cash and cash equivalents	(265)	(815)	(517)
Net increase/(decrease) in cash and cash equivalents	1,633	3,515	(3,711)
Cash and cash equivalents
Cash and cash equivalents at January 1	14,272	10,757	14,468
Net increase/(decrease) in cash and cash equivalents	1,633	3,515	(3,711)
Cash and cash equivalents at December 31	$ 15,905	$ 14,272	$ 10,757