Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities	$ 1,692	$ 2,009
Cash flows from investing activities
Purchases of finance receivables	(8,542)	(11,085)
Principal collections of finance receivables	10,432	10,814
Purchases of operating lease vehicles	(3,184)	(3,592)
Proceeds From Liquidations of Operating Lease Vehicles	2,306	2,481
Net change in wholesale receivables and other	(1,844)	(3,668)
Purchases of marketable securities	(803)	(2,287)
Proceeds from sales and maturities of marketable securities	274	1,422
Settlements of derivatives	12	100
All other investing activities	(14)	143
Net Cash Provided by (Used in) Investing Activities	(1,363)	(5,672)
Cash flows from financing activities
Proceeds from issuances of long-term debt	15,411	16,779
Principal payments on long-term debt	(12,683)	(12,156)
Change in short-term debt, net	(276)	(793)
Cash distributions to parent	(675)	(1,013)
All other financing activities	(37)	(28)
Net Cash Provided by (Used in) Financing Activities	1,740	2,789
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	38	106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at January 1	9,747	9,682
Net increase/(decrease) in cash, cash equivalents, and restricted cash	2,107	(768)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31	$ 11,854	$ 8,914