XML 112 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Redeemable Noncontrolling Interest Redeemable Noncontrolling Interest (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 36 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Auto Alliance International [Member]
Sep. 01, 2018
Auto Alliance International [Member]
Sep. 30, 2012
Auto Alliance International [Member]
Mazda [Member]
Redeemable Noncontrolling Interest [Line Items]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners         50.00%
Business Acquisition Period Redeemable Noncontrolling Interest Exercised       3 years  
Redeemable Noncontrolling Interest [Roll Forward]          
Beginning balance $ 320 $ 0 $ 319    
Accretion of redemption value of noncontrolling interest     1    
Ending balance $ 320 $ 0 $ 320