XML 159 R130.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Values And Related Carrying Values Of Financial Instruments That Are Not Required To Be Remeasured At Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accounts receivable, net $ 5,793 $ 5,422
Notes receivable, net 792 480
Debt, excluding capital lease obligations (12,136) (12,234)
Accounts payable (8,406) (7,715)
Residual value and credit guarantees (8) (12)
Contingent repurchase commitments (7) (7)
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accounts receivable, net 5,690 5,283
Notes receivable, net 836 501
Debt, excluding capital lease obligations (14,099) (13,525)
Accounts payable (8,396) (7,704)
Residual value and credit guarantees (9) (11)
Contingent repurchase commitments $ (4) $ (84)