XML 111 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Information about Fair Value Measurements using Significant Unobservable Inputs (Details) (Level 3 [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure $ 64 $ 80
North America [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 41 54
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 41 52
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
International [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 23 26
International [Member] | Retail [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 23 26
Income Approach Valuation Technique [Member] | Automotive [Member] | Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Net commodity contracts (11) (8)
Income Approach Valuation Technique [Member] | Minimum [Member] | Automotive [Member] | Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Net commodity contracts (10) (7)
Income Approach Valuation Technique [Member] | Maximum [Member] | Automotive [Member] | Commodity Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Net commodity contracts (11) (8)
Income Approach Valuation Technique [Member] | 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 41 52
Income Approach Valuation Technique [Member] | North America [Member] | Retail [Member] | Minimum [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 28 38
Income Approach Valuation Technique [Member] | North America [Member] | Retail [Member] | Maximum [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 41 52
Income Approach Valuation Technique [Member] | 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
Income Approach Valuation Technique [Member] | North America [Member] | Dealer loans [Member] | Minimum [Member] | Financial Services [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] | 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] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 23 26
Income Approach Valuation Technique [Member] | International [Member] | Retail [Member] | Minimum [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure 21 25
Income Approach Valuation Technique [Member] | International [Member] | Retail [Member] | Maximum [Member] | Financial Services [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value Inputs Quantitative Information [Line Items]    
Financing Receivable Fair Value Disclosure $ 25 $ 27