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Restricted Cash (Tables)

6 Months Ended

Jun. 30, 2011

Restricted Cash and Investments [Abstract]

Schedule of Restricted Cash [Table Text Block]

Restricted cash reflected on our balance sheet is as follows (in millions):



	June 30, 2011		December 31, 2010
Automotive sector	$	454	$	433
Financial Services sector	505		298
Total Company	$	959	$	731

- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

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