XML 73 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Hedging Activities Counterparty Risk and Collateral (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Fair Value of Assets $ 1,500  
Collateral related to derivative instruments 123 70
Automotive [Member]
   
Derivative [Line Items]    
Fair Value of Assets 131 218
Derivative asset instruments, adjustment for non-performance risk (1) (3)
Derivative liability instruments, adjusted for non-performance risk (5) (10)
Financial Services [Member]
   
Derivative [Line Items]    
Fair Value of Assets 1,336 1,375
Derivative asset instruments, adjustment for non-performance risk (47) (54)
Derivative liability instruments, adjusted for non-performance risk $ (4) $ (7)