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Transfers of Receivables - Exposure Based on Fair Value of Derivative Instruments (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	$ 784	$ 1,256
Fair Value of Derivative Liabilities	380	400
Variable Interest Entity, Primary Beneficiary [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	36	4
Fair Value of Derivative Liabilities	40	134
Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	81	89
Fair Value of Derivative Liabilities	88	219
Variable Interest Entity, Primary Beneficiary [Member] \| Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	36	4
Fair Value of Derivative Liabilities	40	134
Related to Variable Interest Entity - Not VIE [Member] \| Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	39	74
Fair Value of Derivative Liabilities	40	63
Other, Not Variable Interest Entity Related [Member] \| Securitization Transactions [Member]
Securitization Transactions [Line Items]
Fair Value of Derivative Assets	6	11
Fair Value of Derivative Liabilities	$ 8	$ 22

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