XML 56 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transfers of Receivables - Financial Performance Related to Securitizations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Securitization Transactions [Line Items]                      
Interest expense $ 709 $ 741 $ 774 $ 803 $ 831 $ 888 $ 895 $ 893 $ 3,027 $ 3,507 $ 4,222
Securitization Transactions [Member]
                     
Securitization Transactions [Line Items]                      
Interest expense                 854 1,136 1,471
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]
                     
Securitization Transactions [Line Items]                      
Interest expense                 760 994 1,247
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
                     
Securitization Transactions [Line Items]                      
Interest expense                 $ 94 $ 142 $ 224