XML 107 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities Income Effect of Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative [Line Items]        
Maximum Length of Time Hedged in Cash Flow Hedge     2 years  
Automotive [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recorded in OCI $ 240 $ (222) $ 295 $ (369)
Gain/(Loss) Reclassified from AOCI to Income (53) (98) (125) (150)
Gain/(Loss) Recognized in Income    (1) (3) 0
Automotive [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income    (194) (30) (154)
Automotive [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income 33 (8) 45 (35)
Automotive [Member] | Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income (33) (186) (75) (115)
Automotive [Member] | Not Designated as Hedging Instrument [Member] | Other - warrants [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income        (4)
Financial Services [Member] | Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Loss/(Gain) related to change in fair value of derivatives 477 (238) 568 (158)
Loss/(Gain) related to change in fair value on hedged debt (453) 237 (538) 156
Financial Services [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income 38 42 93 84
Net interest settlements and accruals excluded from the assessment of hedge effectiveness 62 41 123 82
Ineffectiveness (24) 1 (30) 2
Financial Services [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income (40) (49) 180 (187)
Financial Services [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income 11 (6) 92 (54)
Financial Services [Member] | Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income (7)    (6) (4)
Financial Services [Member] | Not Designated as Hedging Instrument [Member] | Cross-currency interest rate swap contracts [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income (44)    94 (48)
Financial Services [Member] | Not Designated as Hedging Instrument [Member] | Other [Member]
       
Derivative [Line Items]        
Gain/(Loss) Recognized in Income   $ (43)   $ (81)