Consolidated Statement of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities
Net cash provided by/(used in) operating activities	$ 4,451	$ 4,807
Cash flows from investing activities
Purchases of finance receivables	(30,543)	(29,605)
Collections of finance receivables	27,254	24,174
Purchases of operating lease vehicles	(9,935)	(10,974)
Liquidations of operating lease vehicles	6,623	6,090
Net change in wholesale receivables and other short-duration receivables	1,560	836
Purchases of marketable securities	(4,359)	(5,794)
Proceeds from sales and maturities of marketable securities	4,564	4,368
Settlements of derivatives	(48)	8
All other investing activities	(20)	(152)
Net cash provided by/(used in) investing activities	(4,904)	(11,049)
Cash flows from financing activities
Proceeds from issuances of long-term debt	29,982	31,789
Principal payments on long-term debt	(30,291)	(29,499)
Change in short-term debt, net	1,709	905
Cash distributions to parent	(406)	0
All other financing activities	(74)	(90)
Net cash provided by/(used in) financing activities	920	3,105
Effect of exchange rate changes on cash and cash equivalents	291	(74)
Net increase/(decrease) in cash and cash equivalents	758	(3,211)
Cash and cash equivalents at January 1	8,077	8,886
Net increase/(decrease) in cash and cash equivalents	758	(3,211)
Cash and cash equivalents at September 30	$ 8,835	$ 5,675