CONSOLIDATED STATEMENTS 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 (loss)	$ 1,860	$ 2,245	$ 3,084
Depreciation and amortization	5,249	5,231	5,083
Accretion and amortization of loan and leasing fees	(1,490)	(1,354)	(1,266)
Undistributed earnings of nonconsolidated affiliates, net	91	(50)	(32)
Other-than-temporary impairment charges	320	0	0
Provision for loan losses	1,029	826	654
Deferred income taxes	1,061	165	484
Gain on termination of leased vehicles	(758)	(878)	(1,188)
Other operating activities	(22)	(366)	(81)
Changes in assets and liabilities:
Other assets	(800)	(129)	(1,470)
Other liabilities	336	592	484
Related party payables	(447)	381	(277)
Net cash provided by (used in) operating activities	6,429	6,662	5,476
Cash flows from investing activities
Purchases and funding of finance receivables	(37,075)	(35,961)	(34,768)
Principal collections and recoveries on finance receivables	31,783	28,343	27,017
Net change in floorplan and other short-duration receivables	(5,717)	(2,633)	(4,345)
Purchases of leased vehicles	(15,279)	(13,640)	(11,949)
Proceeds from termination of leased vehicles	10,892	13,033	14,234
Purchases of property and equipment	(24)	(24)	(44)
Capital contribution to nonconsolidated affiliates	0	0	(51)
Other investing activities	2	0	(99)
Net cash provided by (used in) investing activities	(15,418)	(10,882)	(10,005)
Cash flows from financing activities
Net change in debt (original maturities of three months or less)	112	(150)	333
Borrowings and issuances of secured debt	31,002	32,646	30,764
Payments on secured debt	(26,354)	(29,684)	(28,060)
Borrowings and issuances of unsecured debt	22,396	18,294	12,794
Payments on unsecured debt	(16,124)	(13,317)	(9,865)
Debt issuance costs	(164)	(146)	(135)
Dividends paid	(1,919)	(1,919)	(1,819)
Net cash provided by (used in) financing activities	8,950	5,724	4,013
Net increase (decrease) in cash, cash equivalents and restricted cash	(39)	1,504	(516)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(128)	69	9
Cash, cash equivalents and restricted cash at beginning of period	8,249	6,676	7,183
Cash, cash equivalents and restricted cash at end of period	8,081	8,249	6,676
Supplemental Cash Flow Elements
Cash and cash equivalents	5,094	5,282
Restricted cash included in other assets	2,987	2,967
Total	$ 8,081	$ 8,249	$ 6,676