XML 128 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accrued Liabilities and Deferred Revenue (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Liabilities, Noncurrent [Abstract]    
Accrued liabilities and deferred revenue $ 49,407 $ 45,369
Automotive [Member]
   
Liabilities, Current [Abstract]    
Dealer and Customer Allowance and Claims 6,779 6,694
Deferred revenue 2,796 2,216
Employee benefit plans 1,504 1,552
Accrued interest 277 253
Other postretirement employee benefits 409 439
Pension 387 388
Other 3,206 3,461
Total Automotive accrued liabilities and deferred revenue 15,358 15,003
Liabilities, Noncurrent [Abstract]    
Pension 18,400 15,091
OPEB 6,398 6,152
Dealer and Customer Allowances and Claims 2,036 2,179
Deferred revenue 1,893 1,739
Employee benefit plans 767 709
Other 1,055 1,040
Total Automotive other liabilities 30,549 26,910
Accrued liabilities and deferred revenue 45,907 41,913
Financial Services [Member]
   
Liabilities, Noncurrent [Abstract]    
Accrued liabilities and deferred revenue 3,500 3,457
Intersector [Member]
   
Liabilities, Noncurrent [Abstract]    
Accrued liabilities and deferred revenue 49,407 45,370
Intersector Eliminations [Member]
   
Liabilities, Noncurrent [Abstract]    
Accrued liabilities and deferred revenue $ 0 $ (1)