Consolidated Statement of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash flows from operating activities
Net cash provided by/(used in) operating activities	$ 2,866	$ 3,309
Cash flows from investing activities
Purchases of finance receivables	(19,025)	(17,939)
Collections of finance receivables	17,809	15,692
Purchases of operating lease vehicles	(6,720)	(7,590)
Liquidations of operating lease vehicles	4,440	4,050
Net change in wholesale receivables and other short-duration receivables	(857)	(2,453)
Purchases of marketable securities	(3,351)	(3,965)
Proceeds from sales and maturities of marketable securities	3,336	2,197
Settlements of derivatives	(46)	35
All other investing activities	(12)	(85)
Net cash provided by/(used in) investing activities	(4,426)	(10,058)
Cash flows from financing activities
Proceeds from issuances of long-term debt	19,960	25,624
Principal payments on long-term debt	(19,071)	(20,800)
Change in short-term debt, net	(132)	717
Cash distributions to parent	(28)	0
All other financing activities	(53)	(78)
Net cash provided by/(used in) financing activities	676	5,463
Effect of exchange rate changes on cash and cash equivalents	173	(30)
Net increase/(decrease) in cash and cash equivalents	(711)	(1,316)
Cash and cash equivalents at January 1	8,077	8,886
Net increase/(decrease) in cash and cash equivalents	(711)	(1,316)
Cash and cash equivalents at March 31	$ 7,366	$ 7,570