XML 79 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables, Net (Credit Quality Indicator) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Current $ 59,839 $ 58,058
30-59 Days Past Due 489 442
60-89 Days Past Due 112 82
90 Days Past Due 35 29
Total Finance Receivables 60,475 58,611
Wholesale [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 8,028 7,008
30-59 Days Past Due 0 0
60-89 Days Past Due 0 0
90 Days Past Due 0 0
Total Finance Receivables 8,028 7,008
Wholesale [Member] | Performing [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 7,005 6,249
Wholesale [Member] | Credit Watch [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 906 675
Wholesale [Member] | At Risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 108 78
Wholesale [Member] | Default [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 9 6
Real estate [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 4,405 4,361
30-59 Days Past Due 0 0
60-89 Days Past Due 0 0
90 Days Past Due 0 0
Total Finance Receivables 4,405 4,361
Real estate [Member] | Performing [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 3,658 3,746
Real estate [Member] | Credit Watch [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 591 467
Real estate [Member] | At Risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 155 148
Real estate [Member] | Default [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 1 0
Working capital [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 1,658 1,495
30-59 Days Past Due 0 1
60-89 Days Past Due 0 0
90 Days Past Due 0 0
Total Finance Receivables 1,658 1,496
Working capital [Member] | Performing [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 1,532 1,422
Working capital [Member] | Credit Watch [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 87 61
Working capital [Member] | At Risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 32 8
Working capital [Member] | Default [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Total Finance Receivables 7 5
Retail Loan [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 45,401 44,842
30-59 Days Past Due 479 433
60-89 Days Past Due 110 80
90 Days Past Due 34 28
Total Finance Receivables 46,024 45,383
Commercial [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Current 347 352
30-59 Days Past Due 10 8
60-89 Days Past Due 2 2
90 Days Past Due 1 1
Total Finance Receivables $ 360 $ 363