2.2.0.25truefalse000500 - Statement - CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWStruefalseIn Millionsfalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
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tp://www.xbrl.org/2003/instancesharesxbrli0USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009
USD ($)
USD ($) / shares
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USD ($)
USD ($) / shares
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nuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.falsefalse3false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsus-gaaptruenadurationNo definition available.fal
sefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1147700000011477falsetruefalsefalsefalse2true
falsefalse1547700000015477falsetruefalsefalsefalse3truefalsefalse-263000000-263falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse4true0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.falsefalse5false0us-gaap_PaymentsToAcquireProductiveAssetsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-4092000000-4092falsefalsefalsefalsefalse2truefalsefalse-4059000000-4059falsefalsefalsefalsefalse3truefalsefalse-6492000000-6492falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse6false0us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestmentus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-28873000000-28873falsefalsefalsefalsefalse2truefalsefalse-26392000000-26392falsefalsefalsefalsefalse3truefalsefalse-44562000000-44562falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with purchasing loans and leases held-for-investment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse7false0f_CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeasesffalsedebitdurationThe cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse3775700000037757falsefalsefalsefalsefalse2truefalsefalse3988400000039884falsefalsefalsefalsefalse3truefalsefalse4206100000042061falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of re
ceivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.No authoritative reference available.falsefalse8false0us-gaap_PaymentsToAcquireMarketableSecuritiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-100150000000-100150falsefalsefalsefalsefalse2truefalsefalse-78200000000-7
8200falsefalsefalsefalsefalse3truefalsefalse-64754000000-64754falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse9false0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecuritiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse101077000000101077falsefalsefalsefalsefalse2truefalsefalse7434400000074344falsefalsefalsefalsefalse3truefalsefalse6204600000062046falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse10false0us-gaap_PaymentsForProceedsFromDerivativesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1true
falsefalse-37000000-37falsefalsefalsefalsefalse2truefalsefalse478000000478falsefalsefalsefalsefalse3truefalsefalse25330000002533falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse11false0f_ProceedsFromSalesOfRetailAndOtherFinanceReceivablesAndOperatingLeasesffalsedebitdurationThe cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse911000000911falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of r
ent, excludes proceeds from sales-type lease transactions, which are classified as operating activities.No authoritative reference available.falsefalse12false0us-gaap_ProceedsFromDivestitureOfBusinessesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsef
alsefalsefalseterselabel1truefalsefalse13180000001318falsefalsefalsefalsefalse2truefalsefalse382000000382falsefalsefalsefalsefalse3truefalsefalse68540000006854falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, di
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falsefalse13false0f_CashPaidForAcquisitionsffalsecreditdurationThe cash outflow associated with the acquisition of business during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-13000000-13falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of business during the period.No authoritative reference available.falsefalse14false0f_EliminationOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperationsffalsecreditdurationThe elimination of cash balances upon the disposition of discontinued and held for sale operations.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-456000000-456falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-928000000-928falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe elimination of cash balances upon the disposition of discontinued and held for sale operations.No authoritative reference available.falsefalse15false0us-gaap_CashAcquire
dFromAcquisitionus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse9400000094falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 15, 16, 17
falsefalse16false0f_CashDivestedFromDeconsolidationOfJointVenturesffalsecreditdurationCash divested from deconsolidation of joint ventures.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-343000000-343falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash divested from deconsolidation of joint ventures.No authoritative reference available.falsefalse17false0us-gaap_PaymentsForProceedsFromOtherInvestingActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse270000000270falsefalsefalsefalsefalse2truefalsefalse-386000000-386falsefalsefalsefalsefalse3truefalsefalse316000000316falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse18false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse69080000006908falsefalsefalsefalsefalse2truefalsefalse66190000006619falsefalsefalsefalsefalse3truef
alsefalse-2939000000-2939falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 26
truefalse19true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1fal
sefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.falsefalse20false0u
s-gaap_ProceedsFromIssuanceOfCommonStockus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse13390000001339falsefalsefalsefalsefalse2truefalsefalse24500000002450falsefalsefalsefalsefalse3truefalsefalse756000000756falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 18
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-Subparagraph a
falsefalse21false0us-gaap_ProceedsFromRepaymentsOfShortTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-1754000000-1754falsefalsefalsefalsefalse2truefalsefalse-5881000000-5881falsefalsefalsefalsefalse3truefalsefalse-5240000000-5240falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse22false0us-gaap_ProceedsFromOtherDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse3082100000030821falsefalsefalsefalsefalse2truefalsefalse4599300000045993falsefalsefalsefalsefalse3truefalsefalse4215800000042158falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 18
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-Number 95
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falsefalse23false0us-gaap_RepaymentsOfOtherDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-47625000000-47625falsefalsefalsefalsefalse2truefalsefalse-61822000000-61822falsefalsefalsefalsefalse3truefalsefalse-46243000000-46243falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 18
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-Number 95
-Paragraph 20
-Subparagraph b
falsefalse24false0f_VoluntaryEmployeeBenefitAssociationTrustPaymentffalsecreditdurationElement represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA")...falsefalsefalsefalsefalsefalsefalsefalsefalsetrueneg
ated1truefalsefalse-7302000000-7302falsefalsefalsefalsefalse2truefalsefalse-2574000000-2574falsefalsefalse<
hasSegments>falsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryElement represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust.No authoritative reference available.falsefalse25false0us-gaap_ProceedsFromPaymentsForOtherFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse100000000100falsefalsefalsefalsefalse2truefalsefalse-996000000-996falsefalsefalsefalsefalse3truefalsefalse-603000000-603falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18, 19, 20
falsefalse26false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-24421000000-24421falsefalsefalsefalsefalse2truefalsefalse-22830000000-22830falsefalsefalsefalsefalse3truefalsefalse-9172000000-9172falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 95
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truefalse27false0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-53000000-53falsefalsefalsefalsefalse2truefalsefalse454000000454falsefalsefalsefalsefalse
3truefalsefalse-714000000-714falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effect of exchange rate changes on cash balances held in foreign currencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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falsefalse28false0f_CumulativeCorrectionOfPriorPeriodErrorffalsenadurationCumulative correction of prior period error.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-630000000-630falsefalsefalsefalsefalse3f
alsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCumulative correction of prior period error.No authoritative reference available.falsefalse29false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-6089000000-6089falsefalsefalsefalsefalse2truefalsefalse-910000000-910falsefalsefalsefalsefalse3truefalsefalse-13088000000-13088falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 95
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falsefalse30false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse2089400000020894falsefalsefalsefalsefalse2truefalsefalse2180400000021804falsefalsefalsefalsefalse3truefalsefalse3489200000034892falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or
penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts en
tered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
falsefalse31false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-6089000000-6089falsefalsefalsefalsefalse2truefalsefalse-910000000-910falsefalsefalsefalsefalse3truefalsefalse-13088000000-13088falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse32false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse1480500000014805falsefalsefalsefalsefalse2truefalsefalse2089400000020894falsefalsefalsefalsefalse3truefalsefalse2180400000021804falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or pe
nalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts ente
red into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 95
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-Number 95
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-Number 95
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
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USD ($)
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1/1/2009 - 12/31/2009
USD ($)
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1/1/2008 - 12/31/2008
USD ($)
$Pri_12Mos_2008_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2008-01-01T00:00:002008-12-31T00:00:00falsefalseAutomotivef_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse34true0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse<
Unit>Otherxbrli:stringItemTypestringCash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.falsefalse35false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse63630000006363falsefalsefalsefalsefalse2truefalsefalse28740000002874falsefalsefalsefalsefalse3truefalsefalse-12606000000-12606falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) the entity's continuing operations. This eleme
nt specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 26
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
-Footnote 10
falsefalse36true0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.falsefalse37false0us-gaap_PaymentsToAcquireProductiveAssetsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-4066000000-4066falsefalsefalsefalsefalse2truefalsefalse-4043000000-4043falsefalsefalsefalsefalse3truefalsefalse-6416000000-6416falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph c
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alsefalse-53614000000-53614falsefalsefalsefalsefalse2truefalsefalse-52293000000-52293falsefalsefalsefalsefalse3t
ruefalsefalse-41347000000-41347falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph a
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
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falsefalse39false0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecuritiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse5485700000054857falsefalsefalsefalsefalse2truefalsefalse4642000000046420falsefalsefalsefalsefalse3truefalsefalse4361700000043617falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
-Subparagraph a
falsefalse40false0us-gaap_PaymentsForProceedsFromDerivativesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1true
falsefalse-196000000-196falsefalsefalsefalsefalse2truefalsefalse-76000000-76falsefalsefalsefalsefalse3truefalsefalse11570000001157falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 14
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falsefalse41false0us-gaap_ProceedsFromDivestitureOfBusinessesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefals
efalse13180000001318falsefalsefalsefalsefalse2truefalsefalse80000008falsefalsefalsefalsefalse3truefalsefalse31560000003156falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15, 16
falsefalse42false0f_InvestingActivityToFromSectorsffalsenadurationInvesting activity (to)/from sector.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefal
sefalse24550000002455falsefalsefalsefalsefalse2truefalsefalse7600000076falsefalsefalsefalsefalse3truefalsefalse-749000000-749falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvesting activity (to)/from sector.No authoritative reference available.falsefalse43false0f_CashPaidForAcqu
isitionsffalsecreditdurationThe cash outflow associated with the acquisition of business during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-13000000-13falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of business during the period.No authoritative reference available.falsefalse44false0f_EliminationOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperationsffalsecreditdurationThe elimination of cash balances upon the disposition of discontinued and held for sale operations.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-456000000-456falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-928000000-928falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe elimination of cash balances upon the disposition of discontinued and held for sale operations.No authoritative reference available.falsefalse45false0us-gaap_CashAcquiredFromAcquisitionus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse9400000094falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15, 16, 17
falsefalse46false0f_CashDivestedFromDeconsolidationOfJointVenturesffalsecreditdurationCash divested from deconsolidation of joint ventures.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-343000000-343falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCash divested from deconsolidation of joint ventures.No authoritative reference available.falsefalse47false0us-gaap_PaymentsForProceedsFromOtherInvestingActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse185000000185falsefalsefalsefalsefalse2truefalsefalse-707000000-707falsefalsefalsefalsefalse3truefalsefalse4000000040falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
falsefalse48false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse577000000577falsefalsefalsefalsefalse2truefalsefalse-10958000000-10958falsefalsefalsefalsefalse3truefalsefalse-1483000000-1483falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
truefalse49true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1fal
sefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.falsefalse50false0u
s-gaap_ProceedsFromIssuanceOfCommonStockus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse13390000001339falsefalsefalsefalsefalse2truefalsefalse24500000002450falsefalsefalsefalsefalse3truefalsefalse756000000756falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 19
-Subparagraph a
falsefalse51false0us-gaap_ProceedsFromRepaymentsOfShortTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse391000000391falsefalsefalsefalsefalse2truefalsefalse281000000281falsefalsefalsefalsefalse3truefalsefalse-16000000-16falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
falsefalse52false0us-gaap_ProceedsFromOtherDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse26480000002648falsefalsefalsefalsefalse2truefalsefalse1473000000014730falsefalsefalsefalsefalse3truefalsefalse198000000198falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 19
-Subparagraph b
falsefalse53false0us-gaap_RepaymentsOfOtherDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-9144000000-9144falsefalsefalsefalsefalse2truefalsefalse-2941000000-2941falsefalsefalsefalsefalse3truefalsefalse-538000000-538falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph b
falsefalse54false0f_VoluntaryEmployeeBenefitAssociationTrustPaymentffalsecreditdurationElement represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA")...falsefalsefalsefalsefalsefalsefalsefalsefalsetrueneg
ated1truefalsefalse-6002000000-6002falsefalsefalsefalsefalse2truefalsefalse-2574000000-2574falsefalsefalse<
hasSegments>falsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryElement represents payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association ("VEBA") Trust.No authoritative reference available.falsefalse55false0us-gaap_ProceedsFromPaymentsForOtherFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse292000000292falsefalsefalsefalsefalse2truefalsefalse-395000000-395falsefalsefalsefalsefalse3truefalsefalse-251000000-251falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18, 19, 20
falsefalse56false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-10476000000-10476falsefalsefalsefalsefalse2truefalsefalse1155100000011551falsefalsefalsefalsefalse3truefalsefalse149000000149falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
truefalse57false0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse7500000075falsefalsefalsefalsefalse2truefalsefalse163000000163falsefalsefalsefalsefalse3<
/Id>truefalsefalse-215000000-215falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effect of exchange rate changes on cash balances held in foreign currencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 25
falsefalse58false0f_NetChangeInIntersectorReceivablesPayablesAndOtherLiabilitiesffalsenadurationThe net change in intersector receivables/payables and other liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse321000000321falsefalsefalsefalsefalse2truefalsefalse-598000000-598falsefalsefalsefalsefalse3truefalsefalse885000000885falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change in intersector receivables/payables and other liabilities.No authoritative reference available.falsefalse59false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-3461000000-3461falsefalsefalsefalsefalse2truefalsefalse36300000003630falsefalsefalsefalsefalse3truefalsefalse-14155000000-14155falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
falsefalse60false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse97620000009762falsefalsefalsefalsefalse2truefalsefalse61320000006132falsefalsefalsefalsefalse<
Id>3truefalsefalse2028700000020287falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or pena
lty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entere
d into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
falsefalse61false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-3461000000-3461falsefalsefalsefalsefalse2truefalsefalse36300000003630falsefalsefalsefalsefalse3truefalsefalse-14155000000-14155falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
falsefalse62false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse63010000006301falsefalsefalsefalsefalse2truefalsefalse97620000009762falsefalsefalsefalsefalse3truefalsefalse61320000006132falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty.
Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered in
to with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
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IsRatio>falsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse11falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2010 - 12/31/2010
USD ($)
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1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Servicesf_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$13falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2008 - 12/31/2008
USD ($)
$Pri_12Mos_2008_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2008-01-01T00:00:002008-12-31T00:00:00falsefalseFinancial Servicesf_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse64true0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.falsefalse65false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse37980000003798falsefalsefalsefalsefalse2truefalsefalse58050000005805falsefalsefalsefalsefalse3truefalsefalse91890000009189falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
-Footnote 10
falsefalse66true0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.falsefalse67false0us-gaap_PaymentsToAcquireProductiveAssetsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-26000000-26falsefalsefalsefalsefalse2truefalsefalse-16000000-16falsefalsefalsefalsefalse3truefalsefalse-76000000-76falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph c
falsefalse68false0us-gaap_PaymentsToAcquireLoansAndLeasesHeldForInvestmentus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-28811000000-28811falsefalsefalsefalsefalse2truefalsefalse-26392000000-26392falsefalsefalsefalsefalse3<
IsNumeric>truefalsefalse-44562000000-44562falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with purchasing loans and leases held-for-investment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 102
-Paragraph 9
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph a
falsefalse69false0f_CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeasesffalsedebitdurationThe cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse3775700000037757falsefalsefalsefalsefalse2truefalsefalse4001300000040013falsefalsefalsefalsefalse3truefalsefalse4247900000042479falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of r
eceivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.No authoritative reference available.falsefalse70false0f_NetIncreaseDecreaseInWholesaleReceivablesffalsecreditdurationThe net change during the reporting period in wholesale receivables due to the reporting entity.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-46000000-46falsefalsefalsefalsefalse2truefalsefalse55420000005542falsefalsefalsefalsefalse3truefalsefalse27360000002736falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemType<
/ElementDataType>monetaryThe net change during the reporting period in wholesale receivables due to the reporting entity.No authoritative reference available.falsefalse71false0us-gaap_PaymentsToAcquireMarketableSecuritiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-46728000000-46728falsefalsefalsefalsefalse2truefalsefalse-27555000000-27555falsefalsefalsefalsefalse3truefalsefalse-23831000000-23831falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from purchases of trading, available-for-sale securities and hel
d-to-maturity securities.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph a
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph b
falsefalse72false0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecuritiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse4686600000046866falsefalsefalsefalsefalse2truefalsefalse2832600000028326falsefalsefalsefalsefalse3truefalsefalse1842900000018429falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 16
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falsefalse73false0us-gaap_PaymentsForProceedsFromDerivativesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1true
falsefalse159000000159falsefalsefalsefalsefalse2truefalsefalse554000000554falsefalsefalsefalsefalse3truefalsefalse13760000001376falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 14
-Subparagraph FN4
falsefalse74false0f_ProceedsFromSalesOfRetailAndOtherFinanceReceivablesAndOperatingLeasesffalsedebitdurationThe cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse911000000911falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the proceeds from sale of receivables during the period; and the cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of r
ent, excludes proceeds from sales-type lease transactions, which are classified as operating activities.No authoritative reference available.falsefalse75false0us-gaap_ProceedsFromDivestitureOfBusinessesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsef
alsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse374000000374falsefalsefalsefalsefalse3truefalsefalse36980000003698falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, bra
nch or other business, during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15, 16
falsefalse76false0us-gaap_PaymentsForProceedsFromOtherInvestingActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse8500000085falsefalsefalsefalsefalse2truefalsefalse321000000321falsefalsefalsefalsefalse3tru
efalsefalse276000000276falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
falsefalse77false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse92560000009256falsefalsefalsefalsefalse2truefalsefalse2207800000022078falsefalsefalsefalsefalse3truefalsefalse525000000525falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
truefalse78true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1fal
sefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.falsefalse79false0u
s-gaap_ProceedsFromRepaymentsOfShortTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-2145000000-2145falsefalsefalsefalsefalse2truefalsefalse-6162000000-6162falsefalsefalsefalsefalse3truefalsefalse-5224000000-5224falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
falsefalse80false0us-gaap_ProceedsFromOtherDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2817300000028173falsefalsefalsefalsefalse2truefalsefalse3126300000031263falsefalsefalsefalsefalse3truefalsefalse4196000000041960falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 19
-Subparagraph b
falsefalse81false0us-gaap_RepaymentsOfOtherDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-38935000000-38935falsefalsefalsefalsefalse2truefalsefalse-56508000000-56508falsefalsefalsefalsefalse3truefalsefalse-45281000000-45281falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph b
falsefalse82false0f_FinancingActivityToFromSectorsffalsenadurationFinancing activity (to)/from sector.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefal
sefalse-2445000000-2445falsefalsefalsefalsefalse2truefalsefalse-76000000-76falsefalsefalsefalsefalse3truefalsefalse749000000749falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFinancing activity (to)/from sector.No authoritative reference available.falsefalse83false0us-gaap_ProceedsFromPay
mentsForOtherFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-192000000-192falsefalsefalsefalsefalse2truefalsefalse-601000000-601falsefalsefalsefalsefalse3truefalsefalse-352000000-352falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18, 19, 20
falsefalse84false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-15554000000-15554falsefalsefalsefalsefalse2truefalsefalse-32084000000-32084falsefalsefalsefalsefalse3truefalsefalse-8148000000-8148falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
truefalse85false0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-128000000-128falsefalsefalsefalsefalse2truefalsefalse291000000291falsefalsefalsefalsefalse3truefalsefalse-499000000-499falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effect of exchange rate changes on cash balances held in foreign currencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 25
falsefalse86false0f_NetChangeInIntersectorReceivablesPayablesAndOtherLiabilitiesffalsenadurationThe net change in intersector receivables/payables and other liabilities.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-321000000-321falsefalsefalsefalsefalse2truefalsefalse598000000598falsefalsefalsefalsefalse3truefalsefalse-885000000-885falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change in intersector receivables/payables and other liabilities.No authoritative reference available.falsefalse<
/Row>87false0f_CumulativeCorrectionOfPriorPeriodErrorffalsenadurationCumulative correction of prior period error.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-630000000-630falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCumulative correction of prior period error.No authoritative reference available.falsefalse88false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse-2628000000-2628falsefals
efalsefalsefalse2truefalsefalse-4540000000-4540falsefalsefalsefalsefalse3truefalsefalse10670000001067falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
falsefalse89false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse1113200000011132falsefalsefalsefalsefalse2truefalsefalse1567200000015672falsefalsefalsefalsefalse3truefalsefalse1460500000014605falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or
penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts en
tered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
falsefalse90false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-2628000000-2628falsefalsefalsefalsefalse2truefalsefalse-4540000000-4540falsefalsefalsefalsefalse3<
IsNumeric>truefalsefalse10670000001067falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 26
falsefalse91false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse85040000008504falsetruefalsefalsefalse2truefalsefalse1113200000011132falsetruefalsefalsefalse3truefalsefalse1567200000015672falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty
. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered i
nto with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 8, 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
falsefalse390CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue
