Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Cash flows from operating activities
Net income	$ 306	$ 312
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	67	31
Depreciation and amortization	1,029	912
Amortization of upfront interest supplements	(258)	(247)
Net change in deferred income taxes	366	149
Net change in other assets	45	190
Net change in other liabilities	67	252
All other operating activities	96	62
Net cash provided by/(used in) operating activities	1,718	1,661
Cash flows from investing activities
Purchases of finance receivables (excluding wholesale and other)	(8,492)	(7,928)
Collections of finance receivables (excluding wholesale and other)	7,694	7,429
Purchases of operating lease vehicles	(3,109)	(3,074)
Liquidations of operating lease vehicles	1,557	1,551
Net change in wholesale receivables and other	(1,047)	(2,063)
Net change in notes receivable from affiliated companies	0	31
Purchases of marketable securities	(4,550)	(4,322)
Proceeds from sales and maturities of marketable securities	1,542	3,440
Settlements of derivatives	43	(119)
All other investing activities	59	49
Net cash provided by/(used in) investing activities	(6,303)	(5,006)
Cash flows from financing activities
Proceeds from issuances of long-term debt	13,452	11,698
Principal payments on long-term debt	(7,908)	(8,060)
Change in short-term debt, net	519	(1,179)
Cash distributions to parent	(28)	(28)
All other financing activities	(36)	(35)
Net cash provided by/(used in) financing activities	5,999	2,396
Effect of exchange rate changes on cash and cash equivalents	(299)	(34)
Net increase/(decrease) in cash and cash equivalents	1,115	(983)
Cash and cash equivalents at January 1	6,179	9,424
Net increase/(decrease) in cash and cash equivalents	1,115	(983)
Cash and cash equivalents at March 31	$ 7,294	$ 8,441