XML 31 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Finance Receivables - Aging (Details) - Financial Services [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Financing Receivables [Line Items]      
Number Of Days After Which Finance Receivable Is Considered Past Due any payment, including principal and interest, that is at least 31 days past the contractual due date    
Financing Receivable, Gross $ 92,324 $ 86,462 $ 84,862
Minimum [Member]      
Financing Receivables [Line Items]      
Number Of Days At Which Finance Receivables Are In Process Of Collection 90 days    
Consumer [Member]      
Financing Receivables [Line Items]      
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing $ 15 17  
Financing Receivable Recorded Investment 31 To 60 Days Past Due 597 718  
Financing Receivable Recorded Investment 61 To 90 Days Past Due 94 97  
Financing Receivable Recorded Investment 91 To 120 Days Past Due 25 29  
Financing Receivable Recorded Investment Greater Than 120 Days Past Due 39 52  
Financing Receivable, Recorded Investment, Past Due 755 896  
Financing Receivable, Recorded Investment, Current 58,369 53,200  
Financing Receivable, Gross 59,124 54,096  
Non-consumer [Member]      
Financing Receivables [Line Items]      
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 3 3  
Financing Receivable, Recorded Investment, Past Due 127 117  
Financing Receivable, Recorded Investment, Current 33,073 32,249  
Financing Receivable, Gross $ 33,200 $ 32,366