Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities
Net income	$ 962	$ 878
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,275	1,715
Accretion and amortization of loan and leasing fees	(292)	(410)
Undistributed earnings of non-consolidated affiliates, net	(54)	(54)
Provision for loan losses	122	(26)
Deferred income taxes	306	216
Stock-based compensation expense	10	8
Gain on termination of leased vehicles	(369)	(416)
Other operating activities	(101)	23
Changes in assets and liabilities:
Other assets	(381)	48
Other liabilities	(144)	(361)
Related party payables	(85)	(96)
Net cash provided by operating activities	1,248	1,525
Cash flows from investing activities
Purchases of retail finance receivables, net	(8,144)	(8,245)
Principal collections and recoveries on retail finance receivables	6,904	5,749
Net collections (funding) of commercial finance receivables	(541)	2,079
Purchases of leased vehicles, net	(2,990)	(6,066)
Proceeds from termination of leased vehicles	3,732	4,919
Other investing activities	(10)	(17)
Net cash used in investing activities	(1,048)	(1,581)
Cash flows from financing activities
Net change in debt (original maturities less than three months)	712	1,547
Borrowings and issuances of secured debt	6,332	8,720
Payments on secured debt	(8,367)	(8,663)
Borrowings and issuances of unsecured debt	4,352	4,385
Payments on unsecured debt	(2,416)	(3,879)
Debt issuance costs	(37)	(46)
Dividends paid	(59)	(661)
Net cash provided by financing activities	517	1,403
Net increase in cash, cash equivalents and restricted cash	717	1,347
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	53	(50)
Cash, cash equivalents and restricted cash at beginning of period	7,183	8,126
Cash, cash equivalents and restricted cash at end of period	7,953	9,423
Supplemental Cash Flow Elements [Abstract]
Cash and cash equivalents	4,483
Restricted cash included in other assets	3,470
Total	$ 7,953	$ 9,423