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Allowance for Credit Losses (Tables)
 6 Months Ended
Jun. 30, 2011
Automotive [Member]
  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Analysis of allowance for credit losses [Table Text Block]
Following is an analysis of the allowance for credit losses for the period ended June 30, 2011 (in millions):
 
Second Quarter
2011
 
First
Half
2011
Allowance for credit losses:
 
 
 
Beginning balance
$
101


 
$
120


Charge-offs
—


 
—


Recoveries
(59
)
 
(59
)
Provision for credit losses
—


 
2


Other
15


 
(6
)
Ending balance
$
57


 
$
57
Financial Services [Member]
  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Analysis of allowance for credit losses [Table Text Block]
Following is an analysis of the allowance for credit losses related to finance receivables and investment in operating leases for the period ended June 30, 2011 (in millions):
 
Second Quarter 2011
 
Finance Receivables
 
Net Investment in
Operating Leases
 
 
 
Consumer
 
Non-consumer
 
Total
 
 
Total Allowance
Allowance for credit losses:
 
 
 
 
 
 
 
 
 
Beginning balance
$
628


 
$
50


 
$
678


 
$
75


 
$
753


Charge-offs
(93
)
 
(9
)
 
(102
)
 
(26
)
 
(128
)
Recoveries
53


 
1


 
54


 
25


 
79


Provision for credit losses
(21
)
 
5


 
(16
)
 
(10
)
 
(26
)
Other (a)
3


 
2


 
5


 
—


 
5


Ending balance
$
570


 
$
49


 
$
619


 
$
64


 
$
683




 
First Half 2011
 
Finance Receivables
 
Net Investment in
Operating Leases
 
 
 
Consumer
 
Non-consumer
 
Total
 
 
Total Allowance
Allowance for credit losses:
 
 
 
 
 
 
 
 
 
Beginning balance
$
707


 
$
70


 
$
777


 
$
87


 
$
864


Charge-offs
(206
)
 
(7
)
 
(213
)
 
(55
)
 
(268
)
Recoveries
110


 
2


 
112


 
50


 
162


Provision for credit losses
(51
)
 
(18
)
 
(69
)
 
(19
)
 
(88
)
Other (a)
10


 
2


 
12


 
1


 
13


Ending balance
$
570


 
$
49


 
$
619


 
$
64


 
$
683


 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for
credit losses:
 


 
 


 
 


 
 


 
 


Collective impairment allowance
$
570


 
$
39


 
$
609


 
$
64


 
$
673


Specific impairment allowance
—


 
10


 
10


 
—


 
10


Ending balance
$
570


 
$
49


 
$
619


 
$
64


 
$
683


 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases:
 


 
 


 
 


 
 


 
 


Collectively evaluated for impairment
$
49,337


 
$
27,076


 
$
76,413


 
$
10,648


 
 


Specifically evaluated for impairment
—


 
108


 
108


 
—


 
 


Recorded investment (b)
$
49,337


 
$
27,184


 
$
76,521


 
$
10,648


 
 


 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
48,767


 
$
27,135


 
$
75,902


 
$
10,584


 
 


 __________
(a)
Represents principally amounts related to translation adjustments.
(b)
Finance receivables and net investment in operating leases before allowance for credit losses.