Consolidated Balance Sheet (USD $) In Millions	Jun. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 7,472	$ 8,347
Marketable securities	4,111	6,759
Finance receivables, net (Note 2)	73,802	71,302
Net investment in operating leases (Note 3)	10,184	9,956
Notes and accounts receivable from affiliated companies	1,135	1,095
Derivative financial instruments (Note 11)	1,048	1,246
Other assets (Note 7)	2,583	2,991
Total assets	100,335	101,696
Liabilities
Customer deposits, dealer reserves and other	975	1,272
Affiliated companies	1,326	884
Total accounts payable	2,301	2,156
Debt (Note 8)	82,444	82,879
Deferred income taxes	1,580	1,494
Derivative financial instruments (Note 11)	288	534
Other liabilities and deferred income (Note 7)	4,034	4,311
Total liabilities	90,647	91,374
Shareholder’s interest
Shareholder’s interest	5,274	5,274
Accumulated other comprehensive income	1,253	821
Retained earnings (Note 9)	3,161	4,227
Total shareholder’s interest	9,688	10,322
Total liabilities and shareholder’s interest	100,335	101,696
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	3,866	4,031
Finance receivables, net (Note 2)	52,622	50,001
Net investment in operating leases (Note 3)	3,706	6,121
Derivative financial instruments (Note 11)	93	26
Liabilities
Debt (Note 8)	39,973	40,247
Derivative financial instruments (Note 11)	$ 103	$ 222

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For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 3
-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 17
-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 7
-Section 03
-Paragraph 10

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

+ Details

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Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

+ Details

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Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration