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Derivative Instruments and Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Manufacturing Group [Member] | Carrying Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases $ (2,348) $ (2,328)
Manufacturing Group [Member] | Estimated Fair Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Long-term debt, excluding leases (2,757) (2,561)
Finance Group [Member]
   
Carrying value of financial instruments not recorded at fair value    
Debt (1,837) (1,974)
Finance Group [Member] | Carrying Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 1,890 1,997
Debt (1,837) (1,974)
Finance Group [Member] | Estimated Fair Value [Member]
   
Carrying value of financial instruments not recorded at fair value    
Finance receivables held for investment, excluding leases 1,819 1,848
Debt $ (1,778) $ (1,854)