XML 145 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Information about Fair Value Measurements using Significant Unobservable Inputs (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure $ 80 $ 115
Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 80 115
North America [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 54 76
North America [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 54 76
North America [Member] | Retail [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 52 70
North America [Member] | Retail [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 52 70
North America [Member] | Dealer loans [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 2 6
North America [Member] | Dealer loans [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 2 6
International [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 26 39
International [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 26 39
International [Member] | Retail [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 26 39
International [Member] | Retail [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 26 39
Income Approach Valuation Technique [Member] | Automotive [Member] | Commodity Contract [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Net commodity contracts (8)  
Income Approach Valuation Technique [Member] | Minimum [Member] | Automotive [Member] | Commodity Contract [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Net commodity contracts (7)  
Income Approach Valuation Technique [Member] | Maximum [Member] | Automotive [Member] | Commodity Contract [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Net commodity contracts (8)  
Income Approach Valuation Technique [Member] | North America [Member] | Retail [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 52  
Income Approach Valuation Technique [Member] | North America [Member] | Retail [Member] | Minimum [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 38  
Income Approach Valuation Technique [Member] | North America [Member] | Retail [Member] | Maximum [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 52  
Income Approach Valuation Technique [Member] | North America [Member] | Dealer loans [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 2  
Income Approach Valuation Technique [Member] | North America [Member] | Dealer loans [Member] | Minimum [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 1  
Income Approach Valuation Technique [Member] | North America [Member] | Dealer loans [Member] | Maximum [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 3  
Income Approach Valuation Technique [Member] | International [Member] | Retail [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 26  
Income Approach Valuation Technique [Member] | International [Member] | Retail [Member] | Minimum [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 25  
Income Approach Valuation Technique [Member] | International [Member] | Retail [Member] | Maximum [Member] | Financial Services [Member] | Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure $ 27