Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities
Net income	$ 1,924	$ 2,228	$ 2,224
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	828	296	426
Depreciation and amortization	3,984	4,427	4,841
Amortization of upfront interest supplements	(2,222)	(2,147)	(2,041)
Change in finance and wholesale receivables HFS	(74)	(300)	0
Net change in deferred income taxes	379	37	259
Net change in other assets	(930)	132	(276)
Net change in other liabilities	(228)	137	115
All other operating activities	88	103	155
Net cash provided by/(used in) operating activities	3,749	4,913	5,703
Cash flows from investing activities
Purchases of finance receivables	(41,218)	(38,881)	(44,384)
Principal collections of finance receivables	40,102	42,011	42,553
Purchases of operating lease vehicles	(11,331)	(12,990)	(14,306)
Liquidations of operating lease vehicles	9,508	9,332	9,223
Proceeds from Divestiture of Businesses	1,340	0	0
Net change in wholesale receivables and other	12,752	1,752	(2,661)
Purchases of marketable securities	(10,976)	(5,883)	(3,632)
Proceeds from sales and maturities of marketable securities	9,436	3,931	5,171
Settlements of derivatives	(152)	(221)	226
All other investing activities	71	(56)	102
Net Cash Provided by (Used in) Investing Activities, Total	9,532	(1,005)	(7,708)
Cash flows from financing activities
Proceeds from issuances of long-term debt	41,743	44,522	49,954
Principal payments on long-term debt	(44,558)	(44,665)	(42,530)
Change in short-term debt, net	(2,495)	(1,278)	(2,263)
Cash distributions to parent	(2,415)	(2,900)	(2,723)
All other financing activities	(107)	(116)	(151)
Net Cash Provided by (Used in) Financing Activities, Total	(7,832)	(4,437)	2,287
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	279	50	(217)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	9,268	9,747	9,682
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	5,728	(479)	65
Cash, cash equivalents and restricted cash at end of period (Note 3)	$ 14,996	$ 9,268	$ 9,747