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Transfers of Receivables - Derivative Income and Expense (Details) (Securitization Transactions [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative expense/(income) related to securitization transactions [Abstract]        
Derivative expense/(income) $ 70 $ (60) $ 218 $ 19
Variable Interest Entity, Primary Beneficiary [Member]
       
Derivative expense/(income) related to securitization transactions [Abstract]        
Derivative expense/(income) 58 (46) 209 (13)
Related to Variable Interest Entity - Not VIE [Member]
       
Derivative expense/(income) related to securitization transactions [Abstract]        
Derivative expense/(income) 8 (18) (7) 20
Other, Not Variable Interest Entity Related [Member]
       
Derivative expense/(income) related to securitization transactions [Abstract]        
Derivative expense/(income) $ 4 $ 4 $ 16 $ 12