Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities
Net income	$ 1,294	$ 911
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses (Note 4)	115	81
Depreciation and amortization	2,842	2,251
Amortization of upfront interest supplements	(756)	(741)
Net change in deferred income taxes	2	67
Net change in other assets	222	(293)
Net change in other liabilities	13	1,183
All other operating activities	43	(219)
Net cash provided by/(used in) operating activities	3,775	3,240
Cash flows from investing activities
Purchases of finance receivables (excluding wholesale and other)	(27,082)	(23,761)
Collections of finance receivables (excluding wholesale and other)	22,755	21,596
Purchases of operating lease vehicles	(9,815)	(8,637)
Liquidations of operating lease vehicles	4,849	3,171
Net change in wholesale receivables and other	(589)	(1,241)
Net change in notes receivable from affiliated companies	30	18
Purchases of marketable securities	(10,952)	(25,143)
Proceeds from sales and maturities of marketable securities	9,092	24,818
Settlements of derivatives	(161)	25
All other investing activities	54	(11)
Net cash provided by/(used in) investing activities	(11,819)	(9,165)
Cash flows from financing activities
Proceeds from issuances of long-term debt	30,951	26,770
Principal payments on long-term debt	(21,630)	(18,188)
Change in short-term debt, net	(2,822)	(2,717)
Cash distributions to parent	(244)	(56)
All other financing activities	(86)	(10)
Net cash provided by/(used in) financing activities	6,169	5,799
Effect of exchange rate changes on cash and cash equivalents	(220)	(18)
Net increase/(decrease) in cash and cash equivalents	(2,095)	(144)
Cash and cash equivalents at January 1	9,424	9,189
Net increase/(decrease) in cash and cash equivalents	(2,095)	(144)
Cash and cash equivalents at September 30	$ 7,329	$ 9,045