XML 196 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables - Impaired and Non-Accrual Receivables and Troubled Debt Restructurings (Details) (Financial Services [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Consumer [Member]
Dec. 31, 2012
Consumer [Member]
Jun. 30, 2012
Consumer [Member]
Jun. 30, 2013
Non-consumer [Member]
Dec. 31, 2012
Non-consumer [Member]
Jun. 30, 2013
Minimum [Member]
Finance Receivables [Member]
Consumer [Member]
Financing Receivable Impaired [Abstract]              
Number of Days Past Due After Which Consumer Receivables are Considered Impaired greater than 120 days past due            
Recorded investment of receivables that were impaired   $ 420 $ 422   $ 67 $ 47  
Percentage of recorded investment of receivables that were impaired   0.90% 0.90%   0.20% 0.20%  
Finance Receivables Non Accrual [Abstract]              
Number Of Days At Which Finance Receivables Are Put In Non Accrual Status             120 days
Financing Receivable, Recorded Investment, Nonaccrual Status   265 304   36 29  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage of Receivable   0.60% 0.60%   0.10% 0.10%  
Troubled Debt Restructurings [Abstract]              
Financing Receivable, Modifications, Recorded Investment   109   123      
Financing Receivable, Modifications, Recorded Investment, Percentage of Receivable   0.20%   0.30%      
Financing Receivables, Modifications, Contracts Subsequently Defaulted, Default Rate   6.00%   5.90%      
Financing Receivable, Allowance for Credit Losses Related to Consumer Troubled Debt Restructurings   $ 22   $ 17