Consolidated Statement of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net income	$ 1,256	$ 1,324	$ 1,989
Financing Receivable, Credit Loss, Expense (Reversal)	417	278	39
Adjustments to reconcile net income/(loss) to net cash provided by operations
Depreciation and amortization	3,112	2,900	2,872
Amortization of upfront interest supplements	(2,395)	(1,795)	(1,830)
Net change in deferred income taxes	276	(617)	324
Net change in other assets	(219)	(146)	(497)
Net change in other liabilities	327	343	360
All other operating activities	375	43	228
Net cash provided by/(used in) operating activities	3,149	2,330	3,485
Cash flows from investing activities
Purchases of finance receivables	(43,536)	(41,765)	(35,085)
Principal collections of finance receivables	38,370	36,343	36,907
Purchases of operating lease vehicles	(11,731)	(9,577)	(8,911)
Liquidations of operating lease vehicles	7,365	8,700	9,802
Net change in wholesale receivables and other	(4,577)	(4,794)	(10,872)
Purchases of marketable securities	(274)	(2,039)	(3,578)
Proceeds from sales and maturities of marketable securities	356	2,805	4,161
Settlements of derivatives	(443)	(145)	184
All other investing activities	(91)	(84)	(91)
Net Cash Provided by (Used in) Investing Activities, Total	(14,561)	(10,556)	(7,483)
Cash flows from financing activities
Proceeds from issuances of long-term debt	57,202	51,659	42,175
Principal payments on long-term debt	(45,528)	(41,753)	(41,758)
Change in short-term debt, net	(795)	(1,424)	5,375
Cash distributions to parent	(500)	0	(2,100)
All other financing activities	(135)	(139)	(78)
Net Cash Provided by (Used in) Financing Activities, Total	10,244	8,343	3,614
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(267)	158	(187)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	10,795	10,520	11,091
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(1,435)	275	(571)
Cash, cash equivalents, and restricted cash at end of period (Note 3)	$ 9,360	$ 10,795	$ 10,520