XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transfers of Receivables - Derivative Income and Expense (Details) (Securitization Transactions [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative expense/(income) related to securitization transactions [Abstract]    
Derivative expense/(income) $ (88) $ 113
Variable Interest Entity, Primary Beneficiary [Member]
   
Derivative expense/(income) related to securitization transactions [Abstract]    
Derivative expense/(income) (92) 95
Related to Variable Interest Entity - Not VIE [Member]
   
Derivative expense/(income) related to securitization transactions [Abstract]    
Derivative expense/(income) 3 12
Other, Not Variable Interest Entity Related [Member]
   
Derivative expense/(income) related to securitization transactions [Abstract]    
Derivative expense/(income) $ 1 $ 6