XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables, Net (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross finance receivables $ 61,672   $ 58,611      
Allowance for credit losses (549) (606) (619) (623) (667) (879)
Finance receivables, net 61,090   58,042      
Finance Receivables, Net [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross finance receivables 61,672   58,611 56,203    
Deferred origination costs 637   639      
Unearned income (759)   (684)      
Allowance for credit losses (460) (515) (524) (510) (528) (754)
Finance receivables, net 61,090   58,042      
Finance Receivables, Net [Member] | Retail receivables [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross finance receivables 37,371   35,020      
Finance Receivables, Net [Member] | Pledged retail receivables [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross finance receivables 10,345   10,726      
Finance Receivables, Net [Member] | Dealer financing [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross finance receivables 13,956   12,865      
Allowance for credit losses (122)   (119)      
Finance Receivables, Net [Member] | Retail and Pledged Retail Receivables [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses (338)   (405)      
Investments In Operating Leases, Net [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses $ (89)   $ (95)