Consolidated Statement of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities	$ 4,594	$ 4,451
Cash flows from investing activities
Purchases of finance receivables	(33,751)	(30,543)
Principal collections of finance receivables	31,993	27,254
Purchases of operating lease vehicles	(11,015)	(9,935)
Proceeds From Liquidations of Operating Lease Vehicles	7,086	6,623
Net change in wholesale receivables and other	686	1,560
Purchases of marketable securities	(3,401)	(4,359)
Proceeds from sales and maturities of marketable securities	4,504	4,564
Settlements of derivatives	228	(48)
All other investing activities	117	(18)
Net Cash Provided by (Used in) Investing Activities	(3,553)	(4,902)
Cash flows from financing activities
Proceeds from issuances of long-term debt	37,035	29,982
Principal payments on long-term debt	(32,588)	(30,291)
Change in short-term debt, net	(1,677)	1,709
Cash distributions to parent	(2,063)	(406)
All other financing activities	(141)	(74)
Net Cash Provided by (Used in) Financing Activities	566	920
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(145)	302
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	1,462	771
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31	$ 11,144	$ 8,956