XML 49 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables - Credit Quality,Impaired Receivables, TDRs and Non-Accrual Status (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross $ 79,075 $ 75,448 $ 71,907
Number of Days Past Due After Which Consumer Receivables are Considered Impaired greater than 120 days past due    
Pass [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Term, in days, for credit quality rating current to 60 days past due    
Substandard [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Term, in days, for credit quality rating greater than 120 days past due    
Commercial Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 29,754 28,466  
Impaired Financing Receivable, Recorded Investment 58 47  
Impaired Financing Receivable Recorded Investment, Percentage of Receivable 0.20% 0.20%  
Financing Receivable, Recorded Investment, Nonaccrual Status 34 29  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage of Receivable 0.10% 0.10%  
Finance Receivable, Modifications, Number of Contracts 0    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 5 5  
Commercial Portfolio Segment [Member] | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 28,460 26,990  
Commercial Portfolio Segment [Member] | Group I | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 22,445 21,413  
Commercial Portfolio Segment [Member] | Group II | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 5,029 3,998  
Commercial Portfolio Segment [Member] | Group III | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 952 1,554  
Commercial Portfolio Segment [Member] | Group IV | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 34 25  
Consumer Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 49,321 46,982  
Impaired Financing Receivable, Recorded Investment 424 422  
Impaired Financing Receivable Recorded Investment, Percentage of Receivable 0.90% 0.90%  
Financing Receivable, Recorded Investment, Nonaccrual Status 249 304  
Financing Receivable, Recorded Investment, Nonaccrual Status, Percentage of Receivable 0.50% 0.60%  
Financing Receivable, Modifications, Recorded Investment 171   185
Financing Receivable, Modifications, Recorded Investment, Percentage of Receivable 0.30%   0.40%
Financing Receivables, Modifications, Contracts Subsequently Defaulted, Default Rate 6.00%   5.70%
Financing Receivable, Allowance for Credit Losses Related to Troubled Debt Restructurings 22   18
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 15 13  
North America Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 60,560 58,806  
North America Segment [Member] | Commercial Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 21,315 20,566  
North America Segment [Member] | Commercial Portfolio Segment [Member] | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 20,395 19,494  
North America Segment [Member] | Commercial Portfolio Segment [Member] | Group I | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 17,075 16,591  
North America Segment [Member] | Commercial Portfolio Segment [Member] | Group II | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 2,970 2,608  
North America Segment [Member] | Commercial Portfolio Segment [Member] | Group III | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 349 277  
North America Segment [Member] | Commercial Portfolio Segment [Member] | Group IV | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 1 18  
North America Segment [Member] | Consumer Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 39,245 38,240  
International Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 18,515 16,642  
International Segment [Member] | Commercial Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 8,439 7,900  
International Segment [Member] | Commercial Portfolio Segment [Member] | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 8,065 7,496  
International Segment [Member] | Commercial Portfolio Segment [Member] | Group I | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 5,370 4,822  
International Segment [Member] | Commercial Portfolio Segment [Member] | Group II | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 2,059 1,390  
International Segment [Member] | Commercial Portfolio Segment [Member] | Group III | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 603 1,277  
International Segment [Member] | Commercial Portfolio Segment [Member] | Group IV | Dealer Financing [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 33 7  
International Segment [Member] | Consumer Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross $ 10,076 $ 8,742  
Minimum [Member] | Special Mention [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance Receivables Credit Quality Ratings Term Range 61 days    
Minimum [Member] | Consumer Portfolio Segment [Member] | Financing Receivable [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Days At Which Finance Receivables Are Put in Non Accrual Status 120 days    
Minimum [Member] | Consumer Portfolio Segment [Member] | Retail [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Days At Which Finance Receivables Are In Process Of Collection 90 days    
Maximum [Member] | Special Mention [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance Receivables Credit Quality Ratings Term Range 120 days