XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable and Finance Receivables (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
item
Dec. 31, 2011
Finance receivables held for investment based on the internally assigned credit quality    
Number of loan categories based on key credit quality indicators for individual loan 3  
Total finance receivables held for investment $ 2,128 $ 2,477
Performing
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 1,717 1,875
Finance receivables held for investment based on the internally assigned credit quality, percent 80.70% 75.70%
Watchlist
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 159 281
Finance receivables held for investment based on the internally assigned credit quality, percent 7.50% 11.30%
Nonaccrual
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 252 321
Finance receivables held for investment based on the internally assigned credit quality, percent 11.80% 13.00%
Nonaccrual | Maximum
   
Finance receivables held for investment based on the internally assigned credit quality    
Number of months of contractual delinquence to classify accounts as nonaccrual unless such collection is not doubtful 3 months  
Captive
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 1,753 1,945
Captive | Performing
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 1,491 1,558
Captive | Watchlist
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 150 251
Captive | Nonaccrual
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 112 136
Timeshare
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 203 281
Timeshare | Performing
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 73 89
Timeshare | Watchlist
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 4 25
Timeshare | Nonaccrual
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 126 167
Structured Capital
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 149 208
Structured Capital | Performing
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 144 203
Structured Capital | Watchlist
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 5 5
Other Liquidating
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 23 43
Other Liquidating | Performing
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment 9 25
Other Liquidating | Nonaccrual
   
Finance receivables held for investment based on the internally assigned credit quality    
Total finance receivables held for investment $ 14 $ 18