XML 29 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transfers of Receivables - Assets and Liabilities of Securitizations (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Securitization Transactions [Line Items]        
Cash and cash equivalents $ 9,189,000,000 $ 8,713,000,000 $ 8,347,000,000 $ 10,882,000,000
Financing and Loans and Leases Receivable Allowance 408,000,000 534,000,000 854,000,000  
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 89,764,000,000 83,005,000,000 81,258,000,000  
Related Debt 89,258,000,000 84,659,000,000    
Variable Interest Entity, Primary Beneficiary [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 2,877,000,000 3,356,000,000    
Related Debt 40,245,000,000 41,421,000,000    
Securitization Transactions [Member] | Consolidated Entity Including Variable Interest Entities (VIE) [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 3,000,000,000 3,700,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 57,200,000,000 62,200,000,000    
Financing and Loans and Leases Receivable Allowance 200,000,000 300,000,000    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 57,000,000,000 61,900,000,000    
Related Debt 43,400,000,000 46,700,000,000    
Securitization Transactions [Member] | Consolidated Entity Including Variable Interest Entities (VIE) [Member] | Financing Receivable [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 2,600,000,000 3,300,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 50,900,000,000 55,800,000,000    
Financing and Loans and Leases Receivable Allowance 200,000,000 300,000,000    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 50,700,000,000 55,500,000,000    
Related Debt 39,200,000,000 42,500,000,000    
Securitization Transactions [Member] | Consolidated Entity Including Variable Interest Entities (VIE) [Member] | Retail [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 2,300,000,000 2,800,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 29,300,000,000 36,000,000,000    
Financing and Loans and Leases Receivable Allowance 200,000,000 300,000,000    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 29,100,000,000 35,700,000,000    
Related Debt 25,400,000,000 29,800,000,000    
Securitization Transactions [Member] | Consolidated Entity Including Variable Interest Entities (VIE) [Member] | Wholesale [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 300,000,000 500,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 21,600,000,000 19,800,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 21,600,000,000 19,800,000,000    
Related Debt 13,800,000,000 12,700,000,000    
Securitization Transactions [Member] | Consolidated Entity Including Variable Interest Entities (VIE) [Member] | Net Investment in Operating Leases [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 400,000,000 400,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 6,300,000,000 6,400,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 6,300,000,000 6,400,000,000    
Related Debt 4,200,000,000 4,200,000,000    
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 2,900,000,000 3,400,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 53,700,000,000 56,000,000,000    
Financing and Loans and Leases Receivable Allowance 200,000,000 300,000,000    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 53,500,000,000 55,700,000,000    
Related Debt 40,200,000,000 41,400,000,000    
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Financing Receivable [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 2,500,000,000 3,000,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 47,400,000,000 49,600,000,000    
Financing and Loans and Leases Receivable Allowance 200,000,000 300,000,000    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 47,200,000,000 49,300,000,000    
Related Debt 36,000,000,000 37,200,000,000    
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Retail [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 2,200,000,000 2,500,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 26,900,000,000 31,700,000,000    
Financing and Loans and Leases Receivable Allowance 200,000,000 300,000,000    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 26,700,000,000 31,400,000,000    
Related Debt 23,200,000,000 26,000,000,000    
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Wholesale [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 300,000,000 500,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 20,500,000,000 17,900,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 20,500,000,000 17,900,000,000    
Related Debt 12,800,000,000 11,200,000,000    
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Net Investment in Operating Leases [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 400,000,000 400,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 6,300,000,000 6,400,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 6,300,000,000 6,400,000,000    
Related Debt 4,200,000,000 4,200,000,000    
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 100,000,000 300,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 3,500,000,000 6,200,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 3,500,000,000 6,200,000,000    
Related Debt 3,200,000,000 5,300,000,000    
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Financing Receivable [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 100,000,000 300,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 3,500,000,000 6,200,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 3,500,000,000 6,200,000,000    
Related Debt 3,200,000,000 5,300,000,000    
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Retail [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 100,000,000 300,000,000    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 2,400,000,000 4,300,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 2,400,000,000 4,300,000,000    
Related Debt 2,200,000,000 3,800,000,000    
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Wholesale [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 0 0    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 1,100,000,000 1,900,000,000    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 1,100,000,000 1,900,000,000    
Related Debt 1,000,000,000 1,500,000,000    
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Net Investment in Operating Leases [Member]
        
Securitization Transactions [Line Items]        
Cash and cash equivalents 0 0    
Finance Receivables & Net Investment in Operating Leases, Before Allowance for Credit Losses 0 0    
Financing and Loans and Leases Receivable Allowance 0 0    
Finance Receivables & Net Investment In Operating Leases, After Allowance for Credit Losses 0 0    
Related Debt $ 0 $ 0