Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities
Net income	$ 911	$ 946
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	81	(33)
Depreciation and amortization	2,865	2,450
Amortization of upfront interest supplements	(1,355)	(1,349)
Net change in deferred income taxes	67	272
Net change in other assets	447	696
Net change in other liabilities	2,199	760
All other operating activities	(219)	(318)
Net cash provided by/(used in) operating activities	4,996	3,424
Cash flows from investing activities
Purchases of finance receivables (other than wholesale)	(24,797)	(21,405)
Collections of finance receivables (other than wholesale)	22,021	20,672
Purchases of operating lease vehicles	(9,517)	(7,210)
Liquidations of operating lease vehicles	3,035	2,530
Net change in wholesale receivables	(1,370)	1,549
Net change in notes receivable from affiliated companies	18	137
Purchases of marketable securities	(25,143)	(16,066)
Proceeds from sales and maturities of marketable securities	24,818	15,786
Settlements of derivatives	25	(46)
All other investing activities	(11)	(126)
Net cash provided by/(used in) investing activities	(10,921)	(4,179)
Cash flows from financing activities
Proceeds from issuances of long-term debt	26,770	23,770
Principal payments on long-term debt	(18,188)	(22,230)
Change in short-term debt, net	(2,717)	(2,014)
Cash distributions to parent	(56)	(600)
All other financing activities	(10)	146
Net cash provided by/(used in) financing activities	5,799	(928)
Effect of exchange rate changes on cash and cash equivalents	(18)	29
Net increase/(decrease) in cash and cash equivalents	(144)	(1,654)
Cash and cash equivalents at January 1	9,189	8,713
Net increase/(decrease) in cash and cash equivalents	(144)	(1,654)
Cash and cash equivalents at September 30	$ 9,045	$ 7,059