Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net income	$ 1,324	$ 1,989	$ 4,521
Adjustments to reconcile net income/(loss) to net cash provided by operations
Provision for credit losses	278	39	(310)
Depreciation and amortization	2,900	2,872	2,349
Amortization of upfront interest supplements	(1,795)	(1,830)	(2,249)
Net change in deferred income taxes	(617)	324	147
Net change in other assets	(146)	(497)	522
Net change in other liabilities	343	360	(185)
All other operating activities	43	228	168
Net cash provided by/(used in) operating activities	2,330	3,485	4,963
Cash flows from investing activities
Purchases of finance receivables	(41,765)	(35,085)	(35,283)
Principal collections of finance receivables	36,343	36,907	41,382
Purchases of operating lease vehicles	(9,577)	(8,911)	(11,216)
Liquidations of operating lease vehicles	8,700	9,802	11,469
Net change in wholesale receivables and other	(4,794)	(10,872)	7,693
Purchases of marketable securities	(2,039)	(3,578)	(8,014)
Proceeds from sales and maturities of marketable securities	2,805	4,161	10,676
Settlements of derivatives	(145)	184	(17)
All other investing activities	(84)	(91)	(190)
Net Cash Provided by (Used in) Investing Activities, Total	(10,556)	(7,483)	16,500
Cash flows from financing activities
Proceeds from issuances of long-term debt	51,659	42,175	23,101
Principal payments on long-term debt	(41,753)	(41,758)	(44,260)
Change in short-term debt, net	(1,424)	5,375	3,460
Cash distributions to parent	0	(2,100)	(7,500)
All other financing activities	(139)	(78)	(41)
Net Cash Provided by (Used in) Financing Activities, Total	8,343	3,614	(25,240)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	158	(187)	(128)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	10,520	11,091	14,996
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	275	(571)	(3,905)
Cash, cash equivalents, and restricted cash at end of period (Note 3)	$ 10,795	$ 10,520	$ 11,091