Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Cash flows from operating activities
Net cash provided by / (used in) operating activities	$ 2,009	$ 1,460
Cash flows from investing activities
Purchases of finance receivables	(11,085)	(9,388)
Principal collections of finance receivables	10,814	8,880
Purchases of operating lease vehicles	(3,592)	(3,270)
Proceeds From Liquidations of Operating Lease Vehicles	2,481	2,166
Net change in wholesale receivables and other	(3,668)	(1,510)
Purchases of marketable securities	(2,287)	(1,883)
Proceeds from sales and maturities of marketable securities	1,422	1,479
Settlements of derivatives	100	22
All other investing activities	143	(11)
Net cash provided by/(used in) investing activities	(5,672)	(3,515)
Cash flows from financing activities
Proceeds from issuances of long-term debt	16,779	13,243
Principal payments on long-term debt	(12,156)	(11,731)
Change in short-term debt, net	(793)	722
Cash distributions to parent	(1,013)	(28)
All other financing activities	(28)	(37)
Net cash provided by/(used in) financing activities	2,789	2,169
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	106	58
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at January 1	9,682	8,185
Net increase/(decrease) in cash, cash equivalents, and restricted cash	(768)	172
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31	$ 8,914	$ 8,357