Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities
Net income	$ 1,989	$ 4,521	$ 2,338
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	39	(310)	828
Depreciation and amortization	2,872	2,349	3,984
Amortization of upfront interest supplements	(1,830)	(2,249)	(2,222)
Change in finance and wholesale receivables HFS	0	0	(74)
Net change in deferred income taxes	324	147	61
Net change in other assets	(497)	522	(64)
Net change in other liabilities	360	(185)	(321)
All other operating activities	228	168	94
Net cash provided by/(used in) operating activities	3,485	4,963	4,624
Cash flows from investing activities
Purchases of finance receivables	(35,085)	(35,283)	(41,218)
Principal collections of finance receivables	36,907	41,382	40,102
Purchases of operating lease vehicles	(8,911)	(11,216)	(11,331)
Liquidations of operating lease vehicles	9,802	11,469	9,508
Proceeds from Divestiture of Businesses	0	0	1,340
Net change in wholesale receivables and other	(10,872)	7,693	12,752
Purchases of marketable securities	(3,578)	(8,014)	(10,976)
Proceeds from sales and maturities of marketable securities	4,161	10,676	9,436
Settlements of derivatives	184	(17)	(152)
All other investing activities	(91)	(190)	71
Net Cash Provided by (Used in) Investing Activities, Total	(7,483)	16,500	9,532
Cash flows from financing activities
Proceeds from issuances of long-term debt	42,175	23,101	41,743
Principal payments on long-term debt	(41,758)	(44,260)	(44,558)
Change in short-term debt, net	5,375	3,460	(2,495)
Cash distributions to parent	(2,100)	(7,500)	(3,290)
All other financing activities	(78)	(41)	(107)
Net Cash Provided by (Used in) Financing Activities, Total	3,614	(25,240)	(8,707)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(187)	(128)	279
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	11,091	14,996	9,268
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(571)	(3,905)	5,728
Cash, cash equivalents, and restricted cash at end of period (Note 3)	$ 10,520	$ 11,091	$ 14,996