CONSOLIDATED STATEMENTS 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 (loss)	$ 2,245	$ 3,084	$ 3,789
Depreciation and amortization	5,231	5,083	6,308
Accretion and amortization of loan and leasing fees	(1,354)	(1,266)	(1,442)
Undistributed earnings of nonconsolidated affiliates, net	(50)	(32)	(127)
Provision for loan losses	826	654	248
Deferred income taxes	165	484	209
Stock-based compensation expense	42	50	50
Gain on termination of leased vehicles	(878)	(1,188)	(1,954)
Loss on extinguishment of debt	0	0	105
Other operating activities	(408)	(131)	112
Changes in assets and liabilities:
Other assets	(129)	(1,470)	135
Other liabilities	592	484	(177)
Related party payables	381	(277)	41
Net cash provided by (used in) operating activities	6,662	5,476	7,297
Cash flows from investing activities
Purchases and funding of finance receivables	(35,961)	(34,768)	(33,013)
Principal collections and recoveries on finance receivables	28,343	27,017	25,456
Net change in floorplan and other short-duration receivables	(2,633)	(4,345)	2,263
Purchases of leased vehicles	(13,640)	(11,949)	(14,602)
Proceeds from termination of leased vehicles	13,033	14,234	14,393
Purchases of property and equipment	(24)	(44)	(26)
Capital contribution to nonconsolidated affiliates	0	(51)	0
Other investing activities	0	(99)	(14)
Net cash provided by (used in) investing activities	(10,882)	(10,005)	(5,543)
Cash flows from financing activities
Net change in debt (original maturities of three months or less)	(150)	333	2,911
Borrowings and issuances of secured debt	32,646	30,764	28,776
Payments on secured debt	(29,684)	(28,060)	(29,374)
Borrowings and issuances of unsecured debt	18,294	12,794	16,157
Payments on unsecured debt	(13,317)	(9,865)	(15,728)
Extinguishment of debt	0	0	(1,605)
Debt issuance costs	(146)	(135)	(158)
Dividends paid	(1,919)	(1,819)	(3,620)
Net cash provided by (used in) financing activities	5,724	4,013	(2,641)
Net increase (decrease) in cash, cash equivalents and restricted cash	1,504	(516)	(887)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	69	9	(56)
Cash, cash equivalents and restricted cash at beginning of period	6,676	7,183	8,126
Cash, cash equivalents and restricted cash at end of period	8,249	6,676	7,183
Supplemental Cash Flow Elements
Cash and cash equivalents	5,282	4,005
Restricted cash included in other assets	2,967	2,671
Total	$ 8,249	$ 6,676	$ 7,183