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Transfers of Receivables - Exposure Based on Fair Value of Derivative Instruments (Details) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	$ 1,256	$ 1,365
Fair Value of Derivative Liabilities	400	286
Variable Interest Entity, Primary Beneficiary [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	4	157
Fair Value of Derivative Liabilities	134	97
Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	89	250
Fair Value of Derivative Liabilities	219	185
Securitization Transactions [Member] \| Variable Interest Entity, Primary Beneficiary [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	4	157
Fair Value of Derivative Liabilities	134	97
Related to Variable Interest Entity - Not VIE [Member] \| Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	74	81
Fair Value of Derivative Liabilities	63	63
Other, Not Variable Interest Entity Related [Member] \| Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	11	12
Fair Value of Derivative Liabilities	$ 22	$ 25

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

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- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details