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Debt and Borrowing Arrangements (Details 2) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Debt and Borrowing Arrangements
Restricted cash and cash equivalents	$ 291	$ 277
Accounts receivable	729	573
Mortgage loans held for sale	2,699	4,329
Net investment in fleet leases	3,414	3,492
Vehicle Management Asset-Backed Debt \| Assets held as collateral
Debt and Borrowing Arrangements
Restricted cash and cash equivalents	258
Accounts receivable	64
Net investment in fleet leases	3,211
Total	3,533
Mortgage Asset-Backed Debt \| Assets held as collateral
Debt and Borrowing Arrangements
Restricted cash and cash equivalents	6
Accounts receivable	87
Mortgage loans held for sale	2,264
Total	$ 2,357

The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.

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