Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Cash flows from operating activities
Net income	$ 1,363	$ 1,705	$ 1,479
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	347	197	146
Depreciation and amortization	4,465	3,955	3,198
Amortization of upfront interest supplements	(1,078)	(1,021)	(993)
Net change in deferred income taxes	1,042	230	(22)
Net change in other assets	129	106	(814)
Net change in other liabilities	(348)	(294)	827
All other operating activities	(210)	(63)	(283)
Net cash provided by/(used in) operating activities	5,710	4,815	3,538
Cash flows from investing activities
Purchases of finance receivables (excluding wholesale and other)	(39,512)	(35,818)	(32,296)
Collections of finance receivables (excluding wholesale and other)	31,560	30,341	29,155
Purchases of operating lease vehicles	(14,355)	(12,694)	(11,640)
Liquidations of operating lease vehicles	6,570	6,152	4,428
Net change in wholesale receivables and other	(5,126)	(2,189)	(3,219)
Net change in notes receivable from affiliated companies	(1)	29	302
Purchases of marketable securities	(12,199)	(13,598)	(30,317)
Proceeds from sales and maturities of marketable securities	12,704	12,236	30,448
Settlements of derivatives	210	34	65
All other investing activities	21	4	(22)
Net cash provided by/(used in) investing activities	(20,128)	(15,503)	(13,096)
Cash flows from financing activities
Proceeds from issuances of long-term debt	48,124	39,858	38,293
Principal payments on long-term debt	(31,474)	(27,801)	(25,642)
Change in short-term debt, net	1,229	(3,757)	(2,401)
Cash distributions to parent	(250)	(395)	(445)
All other financing activities	(101)	(109)	(29)
Net cash provided by/(used in) financing activities	17,528	7,796	9,776
Effect of exchange rate changes on cash and cash equivalents	(403)	(353)	17
Net increase/(decrease) in cash and cash equivalents	2,707	(3,245)	235
Cash and cash equivalents at January 1	6,179	9,424	9,189
Net increase/(decrease) in cash and cash equivalents	2,707	(3,245)	235
Cash and cash equivalents at December 31	8,886	6,179	9,424
Supplementary cash flow information for continuing operations
Interest paid	2,239	2,652	2,623
Income taxes paid	$ 74	$ 314	$ 206