CONSOLIDATED STATEMENTS 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 (loss)	$ 3,084	$ 3,789	$ 2,009
Depreciation and amortization	5,083	6,308	7,426
Accretion and amortization of loan and leasing fees	(1,266)	(1,442)	(1,953)
Undistributed earnings of nonconsolidated affiliates, net	(32)	(127)	(54)
Provision for loan losses	654	248	881
Deferred income taxes	484	209	354
Stock-based compensation expense	50	50	49
Gain on termination of leased vehicles	(1,188)	(1,954)	(1,325)
Loss on extinguishment of debt	0	105	0
Other operating activities	(131)	112	(58)
Changes in assets and liabilities:
Other assets	(1,470)	135	(88)
Other liabilities	484	(177)	503
Related party payables	(277)	41	238
Net cash provided by (used in) operating activities	5,476	7,297	7,982
Cash flows from investing activities
Purchases of retail finance receivables, net	(34,768)	(33,013)	(30,215)
Principal collections and recoveries on retail finance receivables	27,017	25,456	19,936
Net collections (funding) of commercial finance receivables	(4,345)	2,263	2,849
Purchases of leased vehicles, net	(11,949)	(14,602)	(15,233)
Proceeds from termination of leased vehicles	14,234	14,393	13,399
Purchases of property and equipment	(44)	(26)	(34)
Capital contribution to nonconsolidated affiliates	(51)	0	0
Other investing activities	(99)	(14)	15
Net cash provided by (used in) investing activities	(10,005)	(5,543)	(9,283)
Cash flows from financing activities
Net change in debt (original maturities less than three months)	333	2,911	273
Borrowings and issuances of secured debt	30,764	28,776	43,818
Payments on secured debt	(28,060)	(29,374)	(43,668)
Borrowings and issuances of unsecured debt	12,794	16,157	13,347
Payments on unsecured debt	(9,865)	(15,728)	(10,802)
Extinguishment of debt	0	(1,605)	0
Debt issuance costs	(135)	(158)	(162)
Proceeds from issuance of preferred stock	0	0	492
Dividends paid	(1,819)	(3,620)	(890)
Net cash provided by (used in) financing activities	4,013	(2,641)	2,408
Net increase (decrease) in cash, cash equivalents and restricted cash	(516)	(887)	1,107
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	9	(56)	(83)
Cash, cash equivalents and restricted cash at beginning of period	7,183	8,126	7,102
Cash, cash equivalents and restricted cash at end of period	6,676	7,183	8,126
Supplemental Cash Flow Elements
Cash and cash equivalents	4,005	3,948
Restricted cash included in other assets	2,671	3,235
Total	$ 6,676	$ 7,183	$ 8,126