Debt (Tables)

3 Months Ended

Mar. 31, 2014

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
	2014		2013		2014		2013		March 31, 2014			December 31, 2013
Short-term debt
Asset-backed commercial paper	0.2	%	0.2	%					$	1,331		$	3,364
Floating rate demand notes	1.1	%	1.1	%					5,513			5,319
Other asset-backed short-term debt	0.7	%	0.7	%					1,972			1,963
Commercial paper	0.8	%	0.9	%					2,464			2,003
Other short-term debt	5.7	%	5.3	%					2,532			2,372
Total short-term debt	1.7	%	1.5	%	1.8	%	1.5	%	13,812			15,021
Long-term debt
Senior indebtedness
Notes payable within one year									5,675			4,479
Notes payable after one year									39,533			38,617
Asset-backed debt
Notes payable within one year									17,409			17,322
Notes payable after one year									24,448			23,238
Unamortized discount									(77		)	(87		)
Fair value adjustments									190			103
Total long-term debt	2.9	%	3.0	%	3.1	%	3.2	%	87,178			83,672
Total debt	2.7	%	2.8	%	2.9	%	3.0	%	$	100,990		$	98,693
Fair value of debt									$	103,968		$	101,866

Schedule of Debt with Affilated Companies [Table Text Block]

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

	March 31, 2014		December 31, 2013
Other short-term debt	$	10	$	27
Notes payable within one year	100		4
Notes payable after one year	231		307
Total debt with affiliated companies	$	341	$	338

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 March 31, 2014, maturities were as follows (in millions):

	2014 (a)		2015 (b)		2016		2017		2018		Thereafter (c)		Total
Unsecured debt	$	13,013	$	9,961	$	9,293	$	7,298	$	5,596	$	10,556	$	55,717
Asset-backed debt	15,300		14,905		9,293		4,546		498		618		45,160
Total	28,313		24,866		18,586		11,844		6,094		11,174		100,877
Unamortized (discount)/premium													(77		)
Fair value adjustments													190
Total debt													$	100,990

__________

(a) Includes $12,668 million for short-term and $15,645 million for long-term debt.

(b) Includes $1,144 million for short-term and $23,722 million for long-term debt.

(c) Includes $10,540 million of unsecured debt maturing between 2019 and 2024 with the remaining balance maturing after 2031.