Consolidated Statement of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities	$ 2,909	$ 2,986
Cash flows from investing activities
Purchases of finance receivables	(17,770)	(22,494)
Principal collections of finance receivables	20,888	21,659
Purchases of operating lease vehicles	(6,500)	(7,537)
Proceeds From Liquidations of Operating Lease Vehicles	4,734	4,816
Net change in wholesale receivables and other	896	(130)
Purchases of marketable securities	(2,099)	(2,821)
Proceeds from sales and maturities of marketable securities	1,183	3,368
Settlements of derivatives	23	156
All other investing activities	(24)	131
Net Cash Provided by (Used in) Investing Activities	1,331	(2,852)
Cash flows from financing activities
Proceeds from issuances of long-term debt	24,983	27,959
Principal payments on long-term debt	(24,298)	(24,792)
Change in short-term debt, net	(565)	(2,093)
Cash distributions to parent	(1,325)	(1,463)
All other financing activities	(64)	(50)
Net Cash Provided by (Used in) Financing Activities	(1,269)	(439)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	24	(152)
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	2,995	(457)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31	$ 12,742	$ 9,225