XML 108 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Committed Funding Facilities) (Details) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Committed Funding Facilities [Member]
   
Debt Instrument [Line Items]    
Outstanding $ 11.6 $ 27.5
Unused capacity 16.0 15.5
Total capacity 27.6 43.0
Committed Funding Facilities [Member] | Bank Funding Member | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 1.7 3.8
Unused capacity 1.8 4.7
Total capacity 3.5 8.5
Committed Funding Facilities [Member] | Nonbank Funding [Member]
   
Debt Instrument [Line Items]    
Outstanding 9.9 22.6
Unused capacity 14.2 7.8
Total capacity 24.1 30.4
Committed Funding Facilities [Member] | Nonbank Funding [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 9.9 22.5
Unused capacity 14.2 7.8
Total capacity 24.1 30.3
Committed Funding Facilities [Member] | Nonbank Funding [Member] | Secured Debt [Member] | International Businesses [Member]
   
Debt Instrument [Line Items]    
Outstanding 2.2 9.6
Total capacity 2.8 12.0
Committed Funding Facilities [Member] | Nonbank Funding [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Outstanding 0 0.1
Unused capacity 0 0
Total capacity 0 0.1
Committed Funding Facilities [Member] | Shared Capacity [Member]
   
Debt Instrument [Line Items]    
Outstanding 0 1.1
Unused capacity 0 3.0
Total capacity 0 4.1
Committed Funding Facilities [Member] | Shared Capacity [Member] | International Businesses [Member]
   
Debt Instrument [Line Items]    
Outstanding   0.1
Total capacity   0.1
Committed Funding Facilities [Member] | Revolving secured funding facilities [Member]
   
Debt Instrument [Line Items]    
Total capacity 24.2  
Committed Funding Facilities [Member] | Revolving secured funding facilities 1 year or greater [Member]
   
Debt Instrument [Line Items]    
Total capacity 14.5  
Committed funding reliant upon origination of future automotive receivables [Member]
   
Debt Instrument [Line Items]    
Unused capacity $ 0.8 $ 2.2