XML 18 R124.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Fair Value of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale, net $ 718 $ 2,576
Total finance receivables and loans, net 97,926 97,885
Nonmarketable equity securities 283 303
Deposit liabilities 50,326 47,915
Short-term borrowings 7,618 7,461
Long-term debt 67,621 74,561
Deferred interest for zero coupon bonds 330 321
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale, net 718 2,576
Total finance receivables and loans, net 97,926 97,885
Nonmarketable equity securities 283 303
Deposit liabilities 50,326 47,915
Short-term borrowings 7,618 7,461
Long-term debt 67,951 74,882
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale, net 719 2,576
Total finance receivables and loans, net 99,039 98,907
Nonmarketable equity securities 287 306
Deposit liabilities 51,146 48,752
Short-term borrowings 7,618 7,460
Long-term debt 71,783 78,551
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale, net 0 0
Total finance receivables and loans, net 0 0
Nonmarketable equity securities 0 0
Deposit liabilities 0 0
Short-term borrowings 5 6
Long-term debt 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale, net 701 2,490
Total finance receivables and loans, net 0 0
Nonmarketable equity securities 252 272
Deposit liabilities 0 0
Short-term borrowings 0 0
Long-term debt 35,847 36,018
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans held-for-sale, net 18 86
Total finance receivables and loans, net 99,039 98,907
Nonmarketable equity securities 35 34
Deposit liabilities 51,146 48,752
Short-term borrowings 7,613 7,454
Long-term debt $ 35,936 $ 42,533