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Transfers of Receivables - Financial Performance Related to Securitizations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Securitization Transactions [Line Items]    
Interest expense $ 683 $ 803
Securitization Transactions [Member]
   
Securitization Transactions [Line Items]    
Interest expense 168 254
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Securitization Transactions [Line Items]    
Interest expense 151 227
Securitization Transactions [Member] | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
   
Securitization Transactions [Line Items]    
Interest expense $ 17 $ 27