XML 69 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Non Recurring (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Automotive [Member]
     
Items measured at fair value [Line Items]      
Total Gains / (Losses) $ 0 $ 0 $ (157)
Financial Services [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 115 149  
Total Gains / (Losses) (37) (57) (166)
Financial Services [Member] | North America [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 76 104  
Total Gains / (Losses) (23) (32) (25)
Financial Services [Member] | North America [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 70 82  
Total Gains / (Losses) (23) (29) (24)
Financial Services [Member] | North America [Member] | Dealer loans [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 6 22  
Total Gains / (Losses) 0 (3) (1)
Financial Services [Member] | International [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 39 45  
Total Gains / (Losses) (14) (25) (141)
Financial Services [Member] | International [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 39 45  
Total Gains / (Losses) (14) (25) (141)
Financial Services [Member] | Level 1 [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 1 [Member] | North America [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 1 [Member] | North America [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 1 [Member] | North America [Member] | Dealer loans [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 1 [Member] | International [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 1 [Member] | International [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 2 [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 2 [Member] | North America [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 2 [Member] | North America [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 2 [Member] | North America [Member] | Dealer loans [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 2 [Member] | International [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 2 [Member] | International [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables        
Financial Services [Member] | Level 3 [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 115 149  
Financial Services [Member] | Level 3 [Member] | North America [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 76 104  
Financial Services [Member] | Level 3 [Member] | North America [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 70 82  
Financial Services [Member] | Level 3 [Member] | North America [Member] | Dealer loans [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 6 22  
Financial Services [Member] | Level 3 [Member] | International [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 39 45  
Financial Services [Member] | Level 3 [Member] | International [Member] | Retail [Member]
     
Items measured at fair value [Line Items]      
Finance receivables 39 45  
First Aquitaine Industries SAS Member [Member] | Automotive [Member]
     
Items measured at fair value [Line Items]      
Total Gains / (Losses) 0 0 (79)
United States Consolidated Dealerships [Member] | Automotive [Member]
     
Items measured at fair value [Line Items]      
Total Gains / (Losses) $ 0 $ 0 $ (78)