XML 68 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables - Aging Analysis (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number Of Days After Which Finance Receivable Is Considered Past Due any payment, including principal and interest, that is at least 31 days past the contractual due date    
Finance Receivables Aging Analysis [Abstract]      
Financing Receivables $ 84,380 $ 81,993 $ 76,999
International Segment [Member]
     
Finance Receivables Aging Analysis [Abstract]      
Financing Receivables 20,800 19,157  
North America Segment [Member]
     
Finance Receivables Aging Analysis [Abstract]      
Financing Receivables 63,580 62,836  
Consumer Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 11 14  
Finance Receivables Aging Analysis [Abstract]      
31-60 days past due 633 754  
61-90 days past due 71 105  
91-120 days past due 22 27  
Greater than 120 days past due 58 63  
Total past due 784 949  
Current 49,755 49,248  
Financing Receivables 50,539 50,197  
Consumer Portfolio Segment [Member] | International Segment [Member]
     
Finance Receivables Aging Analysis [Abstract]      
31-60 days past due 50 39  
61-90 days past due 15 17  
91-120 days past due 7 9  
Greater than 120 days past due 26 26  
Total past due 98 91  
Current 11,006 10,459  
Financing Receivables 11,104 10,550  
Consumer Portfolio Segment [Member] | North America Segment [Member]
     
Finance Receivables Aging Analysis [Abstract]      
31-60 days past due 583 715  
61-90 days past due 56 88  
91-120 days past due 15 18  
Greater than 120 days past due 32 37  
Total past due 686 858  
Current 38,749 38,789  
Financing Receivables 39,435 39,647  
Commercial Portfolio Segment [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 21 21  
Finance Receivables Aging Analysis [Abstract]      
Total past due 83 89  
Current 33,758 31,707  
Financing Receivables 33,841 31,796  
Commercial Portfolio Segment [Member] | International Segment [Member]
     
Finance Receivables Aging Analysis [Abstract]      
Total past due 55 40  
Current 9,641 8,567  
Financing Receivables 9,696 8,607  
Commercial Portfolio Segment [Member] | North America Segment [Member]
     
Finance Receivables Aging Analysis [Abstract]      
Total past due 28 49  
Current 24,117 23,140  
Financing Receivables $ 24,145 $ 23,189