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Commitments and Contingencies (Details) (USD $)
3 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2012
Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]
Sep. 30, 2012
Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]
2028 [Member]
Sep. 30, 2012
Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]
2029 [Member]
Sep. 30, 2012
Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]
2030 [Member]
Sep. 30, 2012
Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]
2031 [Member]
Sep. 30, 2012
Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]
2032 [Member]
Commitment:                
Credit facilities with vehicle and industrial equipment dealers $ 6,944,000,000 $ 6,804,000,000            
Minimum lease commitments 81,000,000 81,000,000            
Total commitments 7,025,000,000 6,885,000,000            
Guarantor Obligations [Line Items]                
Guaranteed Bond Obligations 100,000,000 100,000,000 100,000,000 20,000,000 50,000,000 10,000,000 10,000,000 10,000,000
Guaranty Fee     78,000          
Total commitments and guarantees 7,125,000,000 6,985,000,000            
Wholesale financing demand note facilities 10,875,000,000 10,258,000,000            
Future minimum lease payments under non-cancelable operating leases                
2013 10,000,000              
2014 19,000,000              
2015 16,000,000              
2016 15,000,000              
2017 11,000,000              
Thereafter 10,000,000              
Total 81,000,000 81,000,000            
Facility lease commitments with affiliate 41,000,000 44,000,000            
Wholesale financing demand note facilities amounts outstanding 7,500,000,000 6,600,000,000            
Credit facilities with vehicle and industrial equipment dealers amount outstanding $ 6,000,000,000 $ 5,800,000,000