XML 43 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Income and Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Other Income and Loss [Abstract]        
Total - Automotive $ 446 $ 255 $ 908 $ 739
Total - Financial Services 97 90 241 245
Automotive [Member]        
Other Income and Loss [Abstract]        
Investment-related interest Income 60 65 161 145
Interest income/(expense) on income taxes 0 (3) 1 34
Realized and unrealized gains/(losses) on cash equivalents and marketable securities 189 7 146 7
Gains/(Losses) on changes in investments in affiliates 0 0 18 1
Gains (Losses) on Extinguishment of Debt 0 0 1 (5)
Royalty income 149 142 448 444
Other 48 44 133 113
Total - Automotive 446 255 908 739
Financial Services [Member]        
Other Income and Loss [Abstract]        
Investment-related interest Income 21 14 58 35
Interest income/(expense) on income taxes (3) 1 (9) (9)
Realized and unrealized gains/(losses) on cash equivalents and marketable securities 10 (1) 16 7
Insurance premiums earned 32 31 97 94
Other 37 45 79 118
Total - Financial Services $ 97 $ 90 $ 241 $ 245