Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Interest rates and debt outstanding were as follows (in millions):

	Interest Rates
	Average Contractual				Average Effective				Debt
	2013		2012		2013		2012		December 31, 2013			December 31, 2012
Short-term debt
Asset-backed commercial paper	0.2	%	0.4	%					$	3,364		$	5,752
Floating rate demand notes	1.1	%	1.1	%					5,319			4,890
Other asset-backed short-term debt	0.7	%	1.1	%					1,963			3,616
Commercial paper	0.9	%	1.2	%					2,003			1,686
Other short-term debt	5.3	%	4.7	%					2,372			1,434
Total short-term debt	1.5	%	1.1	%	1.5	%	1.1	%	15,021			17,378
Long-term debt
Senior indebtedness
Notes payable within one year									4,479			5,557
Notes payable after one year									38,617			31,656
Asset-backed debt
Notes payable within one year									17,322			13,788
Notes payable after one year									23,238			20,216
Unamortized discount									(87		)	(128		)
Fair value adjustments									103			791
Total long-term debt	3.0	%	3.8	%	3.2	%	4.1	%	83,672			71,880
Total debt	2.8	%	3.3	%	3.0	%	3.5	%	$	98,693		$	89,258
Fair value of debt									$	101,866		$	92,799

Schedule of Debt with Affilated Companies [Table Text Block]

Debt with affiliated companies included in the above table was as follows (in millions):

	December 31, 2013		December 31, 2012
Other short-term debt	$	27	$	28
Notes payable within one year	4		4
Notes payable after one year	307		340
Total debt with affiliated companies	$	338	$	372

Schedule of Maturities of Long-term Debt [Table Text Block]

Debt Maturities. Short-term and long-term debt matures at various dates through 2048. At December 31, 2013, maturities were as follows (in millions):

	2014 (a)		2015		2016		2017		2018		Thereafter (b)		Total
Unsecured debt	$	14,173	$	9,350	$	8,955	$	7,450	$	5,612	$	7,250	$	52,790
Asset-backed debt	22,649		11,977		7,818		2,746		497		200		45,887
Total	36,822		21,327		16,773		10,196		6,109		7,450		98,677
Unamortized (discount)/premium													(87		)
Fair value adjustments													103
Total debt													$	98,693

__________

(a) Includes $15,021 million for short-term and $21,801 million for long-term debt.

(b) Includes $7,242 million of unsecured debt maturing between 2019 and 2023 with the remaining balance maturing after 2031.