v2.4.0.6
Ally Financial (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Ally Financial [Member]
Mar. 31, 2012
Ally Financial [Member]
Jun. 30, 2011
Ally Financial [Member]
Jun. 30, 2012
Ally Financial [Member]
Jun. 30, 2011
Ally Financial [Member]
Dec. 31, 2011
Ally Financial [Member]
Dec. 31, 2011
Common Stock [Member]
Ally Financial [Member]
Jun. 30, 2012
Common Stock [Member]
Ally Financial [Member]
Mar. 31, 2011
Preferred Stock [Member]
Ally Financial [Member]
Jun. 30, 2012
Residual support [Member]
Ally Financial [Member]
Dec. 31, 2011
Residual support [Member]
Ally Financial [Member]
Jun. 30, 2012
Risk sharing [Member]
Ally Financial [Member]
Dec. 31, 2011
Risk sharing [Member]
Ally Financial [Member]
Jun. 30, 2012
Vehicle repurchase obligations [Member]
Ally Financial [Member]
Dec. 31, 2011
Vehicle repurchase obligations [Member]
Ally Financial [Member]
Summary of Financial Statement Effects and Maximum Obligations [Abstract]                                        
Market Incentive Programs, Liabilities(recievables) Recorded                             $ 19,000,000 $ (6,000,000) $ 8,000,000 $ 66,000,000    
Market Incentive Programs, Maximum Obligation                             87,000,000 40,000,000 17,000,000 88,000,000    
Vehicle Repurchase, Maximum obligations                                     21,989,000,000 19,779,000,000
Vehicle Repurchase, Fair value of guarantee                                     16,000,000 17,000,000
Favorable Adjustments to Residual and Risk Sharing Liabilities                 73,000,000 323,000,000                    
Marketing Incentive Program Payments and Fee Income [Abstract]                                        
U.S. Marketing incentives and operating lease residual payments           477,000,000   425,000,000 811,000,000 970,000,000                    
Exclusivity fee income           18,000,000   22,000,000 38,000,000 46,000,000                    
Summary of Balance Sheet Effects [Abstract]                                        
Accounts and Notes Receivable, Net           257,000,000     257,000,000   243,000,000                  
Accounts Payable           31,000,000     31,000,000   59,000,000                  
Short-term debt and current portion of long-term debt           925,000,000     925,000,000   1,068,000,000                  
Accrued Liabilities and other liabilities           833,000,000     833,000,000   650,000,000                  
Long-term Debt           8,000,000     8,000,000   8,000,000                  
Other Liabilities, Noncurrent 12,735,000,000   12,735,000,000   12,442,000,000 27,000,000     27,000,000   35,000,000                  
Summary of Income Statement Effects [Abstract]                                        
Total net sales and revenue 37,127,000,000 39,043,000,000 74,455,000,000 74,942,000,000   (535,000,000)   (43,000,000) (1,285,000,000) (617,000,000)                    
Automotive cost of sales and other automotive expenses           3,000,000   4,000,000 7,000,000 8,000,000                    
Interest income and other non-operating income, net 139,000,000 308,000,000 414,000,000 912,000,000   20,000,000   29,000,000 42,000,000 85,000,000                    
Automotive interest expense 118,000,000 155,000,000 228,000,000 304,000,000   14,000,000 (21,000,000) 19,000,000 8,000,000 37,000,000                    
Investment in Ally Financial [Abstract]                                        
Total common equity ownership in investee           9.90%     9.90%                      
Impairment charge on Ally Financial common stock                       555,000,000                
Carrying amount of investment Ally Financial common stock                       403,000,000 404,000,000              
Fair Value of investment in Ally Financial common stock                       403,000,000 436,000,000              
Proceeds from Sale of Ally Financial Preferred Stock                           1,000,000,000            
Gain on sale of Ally Financial preferred stock                           $ 339,000,000