Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities
Net income (loss)	$ 1,791	$ 2,058
Depreciation and amortization	2,536	3,337
Accretion and amortization of loan and leasing fees	(634)	(792)
Undistributed earnings of non-consolidated affiliates, net	(77)	(104)
Provision for loan losses	320	33
Deferred income taxes	419	212
Stock-based compensation expense	21	26
Gain on termination of leased vehicles	(723)	(1,158)
Other operating activities	(74)	112
Changes in assets and liabilities:
Other assets	(943)	(10)
Other liabilities	(22)	(177)
Related party payables	(247)	82
Net cash provided by (used in) operating activities	2,366	3,619
Cash flows from investing activities
Purchases of retail finance receivables, net	(17,159)	(17,479)
Principal collections and recoveries on retail finance receivables	13,763	12,237
Net collections (funding) of commercial finance receivables	(862)	3,383
Purchases of leased vehicles, net	(6,203)	(12,391)
Proceeds from termination of leased vehicles	7,549	10,868
Capital injection to non-consolidated affiliates	(26)	0
Other investing activities	(13)	(27)
Net cash provided by (used in) investing activities	(2,951)	(3,409)
Cash flows from financing activities
Net change in debt (original maturities less than three months)	999	2,369
Borrowings and issuances of secured debt	14,389	15,716
Payments on secured debt	(15,634)	(16,744)
Borrowings and issuances of unsecured debt	9,206	9,974
Payments on unsecured debt	(6,558)	(9,755)
Dividends paid	(809)	(1,261)
Debt issuance costs	(84)	(105)
Net cash provided by (used in) financing activities	1,508	194
Net increase in cash, cash equivalents and restricted cash	922	404
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	14	0
Cash, cash equivalents and restricted cash at beginning of period	7,183	8,126
Cash, cash equivalents and restricted cash at end of period	8,119	8,530
Supplemental Cash Flow Elements [Abstract]
Cash and cash equivalents	5,275
Restricted cash included in other assets	2,844
Total	$ 8,119	$ 8,530