Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Cash flows from operating activities
Net income	$ 312	$ 364
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	31	29
Depreciation and amortization	912	679
Amortization of upfront interest supplements	(247)	(252)
Net change in deferred income taxes	149	(21)
Net change in other assets	190	(78)
Net change in other liabilities	252	601
All other operating activities	62	(170)
Net cash provided by/(used in) operating activities	1,661	1,152
Cash flows from investing activities
Purchases of finance receivables (excluding wholesale and other)	(7,928)	(7,240)
Collections of finance receivables (excluding wholesale and other)	7,429	7,084
Purchases of operating lease vehicles	(3,074)	(2,652)
Liquidations of operating lease vehicles	1,551	967
Net change in wholesale receivables and other	(2,063)	(2,062)
Net change in notes receivable from affiliated companies	31	6
Purchases of marketable securities	(4,322)	(9,256)
Proceeds from sales and maturities of marketable securities	3,440	9,021
Settlements of derivatives	(119)	(42)
All other investing activities	49	6
Net cash provided by/(used in) investing activities	(5,006)	(4,168)
Cash flows from financing activities
Proceeds from issuances of long-term debt	11,698	9,183
Principal payments on long-term debt	(8,060)	(6,630)
Change in short-term debt, net	(1,179)	(988)
Cash distributions to parent	(28)	(28)
All other financing activities	(35)	59
Net cash provided by/(used in) financing activities	2,396	1,596
Effect of exchange rate changes on cash and cash equivalents	(34)	(156)
Net increase/(decrease) in cash and cash equivalents	(983)	(1,576)
Cash and cash equivalents at January 1	9,424	9,189
Net increase/(decrease) in cash and cash equivalents	(983)	(1,576)
Cash and cash equivalents at March 31	$ 8,441	$ 7,613