Consolidated Statement of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net Income	$ 1,911	$ 3,476
Financing Receivable, Credit Loss, Expense (Reversal)	(81)	(265)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation Depletion and Amortizations	2,131	1,752
Amortization Of Upfront Interest Supplements	(1,428)	(1,716)
Net change in deferred income taxes	278	(15)
Net change in other assets	(377)	558
Net change in other liabilities	668	(43)
All other operating activities	83	119
Net Cash Provided by (Used in) Operating Activities	3,185	3,866
Cash flows from investing activities
Purchases of finance receivables	(24,934)	(25,076)
Principal collections of finance receivables	28,252	31,378
Purchases of operating lease vehicles	(6,949)	(8,367)
Proceeds From Liquidations of Operating Lease Vehicles	7,736	8,716
Net change in wholesale receivables and other	(6,800)	8,525
Purchases of marketable securities	(3,341)	(7,143)
Proceeds from sales and maturities of marketable securities	3,585	9,940
Settlements of derivatives	179	(44)
All other investing activities	(69)	(53)
Net Cash Provided by (Used in) Investing Activities	(2,341)	17,876
Cash flows from financing activities
Proceeds from issuances of long-term debt	29,560	17,000
Principal payments on long-term debt	(33,578)	(35,729)
Change in short-term debt, net	1,137	1,712
Cash distributions to parent	(2,100)	(6,500)
All other financing activities	(58)	(52)
Net Cash Provided by (Used in) Financing Activities	(5,039)	(23,569)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(443)	(77)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at January 1	11,091	14,996
Net increase/(decrease) in cash, cash equivalents, and restricted cash	(4,638)	(1,904)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31	$ 6,453	$ 13,092