XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Average Contractual (interest rate) 2.70% 2.80%
Average Effective (interest rate) 2.90% 3.00%
Unamortized discount $ (77,000,000) $ (87,000,000)
Fair value adjustments 190,000,000 103,000,000
Total debt 100,990,000,000 98,693,000,000
Accrued interest included in fair value of debt 586,000,000 618,000,000
Fair value of debt 103,968,000,000 101,866,000,000
Fair value of short-term debt 10,500,000,000 9,700,000,000
Asset-backed commercial paper [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 0.20% 0.20%
Total short-term debt 1,331,000,000 3,364,000,000
Floating Rate Demand Notes [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 1.10% 1.10%
Total short-term debt 5,513,000,000 5,319,000,000
Other asset-backed short-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 0.70% 0.70%
Total short-term debt 1,972,000,000 1,963,000,000
Unsecured commercial paper [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 0.80% 0.90%
Total short-term debt 2,464,000,000 2,003,000,000
Other short-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 5.70% 5.30%
Total short-term debt 2,532,000,000 2,372,000,000
Total short-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 1.70% 1.50%
Average Effective (interest rate) 1.80% 1.50%
Total short-term debt 13,812,000,000 15,021,000,000
Senior indebtedness [Member]
   
Debt Instrument [Line Items]    
Notes payable within one year 5,675,000,000 4,479,000,000
Notes payable after one year 39,533,000,000 38,617,000,000
Asset-backed debt [Member]
   
Debt Instrument [Line Items]    
Notes payable within one year 17,409,000,000 17,322,000,000
Notes payable after one year 24,448,000,000 23,238,000,000
Total long-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 2.90% 3.00%
Average Effective (interest rate) 3.10% 3.20%
Total long-term debt $ 87,178,000,000 $ 83,672,000,000