Consolidated Statement of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities
Net income	$ 646	$ 576
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	139	58
Depreciation and amortization	2,088	1,842
Amortization of upfront interest supplements	(515)	(498)
Net change in deferred income taxes	696	238
Net change in other assets	(67)	292
Net change in other liabilities	(147)	(36)
All other operating activities	29	(17)
Net cash provided by/(used in) operating activities	2,869	2,455
Cash flows from investing activities
Purchases of finance receivables (excluding wholesale and other)	(18,208)	(16,684)
Collections of finance receivables (excluding wholesale and other)	15,625	15,029
Purchases of operating lease vehicles	(6,882)	(6,357)
Liquidations of operating lease vehicles	3,219	3,246
Net change in wholesale receivables and other	(1,251)	(3,129)
Net change in notes receivable from affiliated companies	(1)	30
Purchases of marketable securities	(6,699)	(7,003)
Proceeds from sales and maturities of marketable securities	6,143	5,898
Settlements of derivatives	163	(62)
All other investing activities	40	44
Net cash provided by/(used in) investing activities	(7,851)	(8,988)
Cash flows from financing activities
Proceeds from issuances of long-term debt	24,331	22,655
Principal payments on long-term debt	(18,781)	(15,228)
Change in short-term debt, net	288	(3,393)
Cash distributions to parent	(28)	(28)
All other financing activities	(56)	(66)
Net cash provided by/(used in) financing activities	5,754	3,940
Effect of exchange rate changes on cash and cash equivalents	(184)	(6)
Net increase/(decrease) in cash and cash equivalents	588	(2,599)
Cash and cash equivalents at January 1	6,179	9,424
Net increase/(decrease) in cash and cash equivalents	588	(2,599)
Cash and cash equivalents at June 30	$ 6,767	$ 6,825