XML 73 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restricted Cash (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Restricted Cash [Abstract]    
Restricted cash $ 479 $ 731
Automotive [Member]
   
Restricted Cash [Abstract]    
Restricted cash 330 433
Financial Services [Member]
   
Restricted Cash [Abstract]    
Restricted cash $ 149 $ 298