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Derivative Instruments and Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Manufacturing group | Carrying Value
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases $ (2,189) $ (2,328)
Manufacturing group | Estimated Fair Value
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases (2,536) (2,561)
Finance group
   
Carrying value of financial instruments not recorded at fair value    
Portion of fair value of term debt determined based on observable market transactions (as a percent) 43.00% 53.00%
Debt (1,810) (1,974)
Finance group | Carrying Value
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 1,750 1,997
Debt (1,810) (1,974)
Finance group | Estimated Fair Value
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 1,676 1,848
Debt $ (1,749) $ (1,854)