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Intercompany Transactions (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Intercompany Transactions [Line Items]    
Net Increase Decrease In Parent Customer Receivables Sold To Finance Subsidiary That Have Been Eliminated From Consolidated Cash From Investing Activities $ (966) $ (132)
Net Increase Decrease In Parent Customer Receivables Sold To Finance Subsidiary That Have Been Eliminated From Consolidated Cash From Financing Activities (10) 8
Net Increase Decrease In Parent Customer Receivables Sold To Finance Subsidiary That Have Been Eliminated From Consolidated Cash From Operating Activities 976 124
Intercompany borrowings 146 500
Eliminations of other reclassifications and eliminations from consolidated cash from operating activities 381 (371)
Eliminations of other reclassifications and eliminations from consolidated cash from investing activities (447) (40)
Net Cash Provided by (Used in) Operating Activities 4,610 6,466
Net Cash Provided by (Used in) Investing Activities 31,485 5,319
Net Cash Provided by (Used in) Financing Activities (22,956) (13,599)
Consolidation, Eliminations [Member]
   
Intercompany Transactions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 1,357 (247)
Net Cash Provided by (Used in) Investing Activities (1,413) (172)
Net Cash Provided by (Used in) Financing Activities $ 136 $ 508