XML 65 R60.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements - Non Recurring (Details) (Financial Services [Member], Fair Value, Measurements, Nonrecurring [Member], USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Items measured at fair value [Line Items]          
Finance receivables $ 135   $ 135   $ 149
Total Gains / (Losses) (12) (18) (27) (43)  
Level 1
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 1 | North America
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 1 | North America | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 1 | North America | Dealer loans
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 1 | International
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 1 | International | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 2
         
Items measured at fair value [Line Items]          
Finance receivables 3   3    
Level 2 | North America
         
Items measured at fair value [Line Items]          
Finance receivables 3   3    
Level 2 | North America | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 2 | North America | Dealer loans
         
Items measured at fair value [Line Items]          
Finance receivables 3   3    
Level 2 | International
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 2 | International | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables          
Level 3
         
Items measured at fair value [Line Items]          
Finance receivables 132   132   149
Level 3 | North America
         
Items measured at fair value [Line Items]          
Finance receivables 86   86   104
Level 3 | North America | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables 76   76   82
Level 3 | North America | Dealer loans
         
Items measured at fair value [Line Items]          
Finance receivables 10   10   22
Level 3 | International
         
Items measured at fair value [Line Items]          
Finance receivables 46   46   45
Level 3 | International | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables 46   46   45
North America
         
Items measured at fair value [Line Items]          
Finance receivables 89   89   104
Total Gains / (Losses) (7) (9) (17) (23)  
North America | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables 76   76   82
Total Gains / (Losses) (6) (8) (16) (19)  
North America | Dealer loans
         
Items measured at fair value [Line Items]          
Finance receivables 13   13   22
Total Gains / (Losses) (1) (1) (1) (4)  
International
         
Items measured at fair value [Line Items]          
Finance receivables 46   46   45
Total Gains / (Losses) (5) (9) (10) (20)  
International | Retail [Member]
         
Items measured at fair value [Line Items]          
Finance receivables 46   46   45
Total Gains / (Losses) $ (5) $ (9) $ (10) $ (20)