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Variable Interest Entities - VIEs of Which we are the Primary Beneficiary (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Assets and liabilities [Abstract]            
Cash and cash equivalents $ 13,539,000,000 $ 16,460,000,000 $ 13,539,000,000 $ 16,460,000,000 $ 17,148,000,000 $ 14,805,000,000
Debt 100,604,000,000   100,604,000,000   99,488,000,000  
Derivative Instruments related exposure [Abstract]            
Fair Value of Assets 1,700,000,000   1,700,000,000      
Financial Performance [Abstract]            
Interest expense 962,000,000 1,096,000,000 2,959,000,000 3,397,000,000    
Variable Interest Entity, Primary Beneficiary [Member]
           
Assets and liabilities [Abstract]            
Cash and cash equivalents 2,904,000,000   2,904,000,000   3,402,000,000  
Debt 37,563,000,000   37,563,000,000   41,421,000,000  
Financial Services [Member]
           
Assets and liabilities [Abstract]            
Cash and cash equivalents 7,319,000,000 8,371,000,000 7,319,000,000 8,371,000,000 9,183,000,000 8,504,000,000
Debt 86,406,000,000   86,406,000,000   86,595,000,000  
Derivative Instruments related exposure [Abstract]            
Fair Value of Assets 1,501,000,000   1,501,000,000   1,375,000,000  
Fair Value of Liabilities 400,000,000   400,000,000   299,000,000  
Financial Performance [Abstract]            
Interest expense 764,000,000 915,000,000 2,388,000,000 2,763,000,000    
Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member]
           
Variable Interest Entity [Line Items]            
Cash contribution for collateral to support Wholesale Securitization Program 0   0   0  
Assets and liabilities [Abstract]            
Cash and cash equivalents 2,900,000,000   2,900,000,000   3,400,000,000  
Finance Receivables Net And Net Investment In Operating Leases 49,500,000,000   49,500,000,000   56,200,000,000  
Debt 37,600,000,000   37,600,000,000   41,400,000,000  
Footnote information [Abstract]            
Variable Interest Entities Liabilities Excluded 168,000,000   168,000,000   246,000,000  
Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Finance Receivables [Member]
           
Assets and liabilities [Abstract]            
Cash and cash equivalents 2,600,000,000   2,600,000,000   3,000,000,000  
Finance Receivables Net And Net Investment In Operating Leases 44,400,000,000   44,400,000,000   49,800,000,000  
Debt 34,200,000,000   34,200,000,000   37,200,000,000  
Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Retail [Member]
           
Assets and liabilities [Abstract]            
Cash and cash equivalents 2,300,000,000   2,300,000,000   2,500,000,000  
Finance Receivables Net And Net Investment In Operating Leases 27,300,000,000   27,300,000,000   31,900,000,000  
Debt 22,800,000,000   22,800,000,000   26,000,000,000  
Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Wholesale [Member]
           
Assets and liabilities [Abstract]            
Cash and cash equivalents 300,000,000   300,000,000   500,000,000  
Finance Receivables Net And Net Investment In Operating Leases 17,100,000,000   17,100,000,000   17,900,000,000  
Debt 11,400,000,000   11,400,000,000   11,200,000,000  
Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Net Investment in Operating Leases [Member]
           
Assets and liabilities [Abstract]            
Cash and cash equivalents 300,000,000   300,000,000   400,000,000  
Finance Receivables Net And Net Investment In Operating Leases 5,100,000,000   5,100,000,000   6,400,000,000  
Debt 3,400,000,000   3,400,000,000   4,200,000,000  
Minimum [Member] | Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member]
           
Variable Interest Entity [Line Items]            
Cash contribution for collateral to support Wholesale Securitization Program 0   0      
Maximum [Member] | Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member]
           
Variable Interest Entity [Line Items]            
Cash contribution for collateral to support Wholesale Securitization Program 373,000,000   373,000,000      
Securitization Transactions [Member] | Financial Services [Member]
           
Derivative Instruments related exposure [Abstract]            
Fair Value of Assets 88,000,000   88,000,000   238,000,000  
Fair Value of Liabilities 209,000,000   209,000,000   160,000,000  
Financial Performance [Abstract]            
Derivative expense/(income) 66,000,000 (64,000,000) 202,000,000 7,000,000    
Securitization Transactions [Member] | Financial Services [Member] | Related to Variable Interest Entity Not VIE [Member]
           
Derivative Instruments related exposure [Abstract]            
Fair Value of Assets 85,000,000   85,000,000   81,000,000  
Fair Value of Liabilities 70,000,000   70,000,000   63,000,000  
Financial Performance [Abstract]            
Derivative expense/(income) 8,000,000 (18,000,000) (7,000,000) 20,000,000    
Securitization Transactions [Member] | Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member]
           
Financial Performance [Abstract]            
Interest expense 172,000,000 248,000,000 600,000,000 763,000,000    
Securitization Transactions [Member] | Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Variable Interest Entity, Securitization Entities [Member]
           
Derivative Instruments related exposure [Abstract]            
Fair Value of Assets 3,000,000   3,000,000   157,000,000  
Fair Value of Liabilities 139,000,000   139,000,000   97,000,000  
Financial Performance [Abstract]            
Derivative expense/(income) $ 58,000,000 $ (46,000,000) $ 209,000,000 $ (13,000,000)