Consolidated Statement of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2017
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities	$ 2,986	$ 2,866
Cash flows from investing activities
Purchases of finance receivables	(22,494)	(19,025)
Principal collections of finance receivables	21,659	17,809
Purchases of operating lease vehicles	(7,537)	(6,720)
Proceeds From Liquidations of Operating Lease Vehicles	4,816	4,440
Net change in wholesale receivables and other	(130)	(857)
Purchases of marketable securities	(2,821)	(3,351)
Proceeds from sales and maturities of marketable securities	3,368	3,336
Settlements of derivatives	156	(46)
All other investing activities	131	(25)
Net Cash Provided by (Used in) Investing Activities	(2,852)	(4,439)
Cash flows from financing activities
Proceeds from issuances of long-term debt	27,959	19,960
Principal payments on long-term debt	(24,792)	(19,071)
Change in short-term debt, net	(2,093)	(132)
Cash distributions to parent	(1,463)	(28)
All other financing activities	(50)	(53)
Net Cash Provided by (Used in) Financing Activities	(439)	676
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(152)	180
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	(457)	(717)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31	$ 9,225	$ 7,468