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Debt and Commitments - Debt Instruments Secured Term and Revolving Loan (Details) (Automotive [Member], USD $)
3 Months Ended
Jun. 30, 2011
Secured Term Loan [Member]
 
Secured Term Loan and Revolving Loan [Abstract]  
Repayments of Long-term Debt $ 2,200,000,000
Secured Term Loan [Member] | Volvo [Member]
 
Secured Term Loan and Revolving Loan [Abstract]  
Repayments of Long-term Debt 67,000,000
Secured Revolving Loan [Member]
 
Secured Term Loan and Revolving Loan [Abstract]  
Borrowing capacity 9,800,000,000
Remaining borrowing capacity 9,400,000,000
Letters of credit, outstanding amount 330,000,000
Maturing in 2011 [Member]
 
Secured Term Loan and Revolving Loan [Abstract]  
Borrowing capacity 886,000,000
Repayments of Long-term Debt 838,000,000
Maturing in 2013 [Member]
 
Secured Term Loan and Revolving Loan [Abstract]  
Borrowing capacity 8,900,000,000
Debt 1,800,000,000
Debt maturities margin rate 2.75%
Debt payable within one year $ 77,000,000
Debt instrument principal amortization rate, percent 1.00%