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Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Debt outstanding and interest rates at December 31 were as follows (in millions):
 
 
 
 
 
Interest Rates
 
Debt
 
Average Contractual
 
Average Effective
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
Short-term debt
 
 
 
 
 
 
 
 
 
 
 
Unsecured debt
 
 
 
 
 
 
 
 
 
 
 
Floating rate demand notes
$
5,986

 
$
5,660

 
 
 
 
 
 
 
 
Commercial paper
4,507

 
4,889

 
 
 
 
 
 
 
 
Other short-term debt
3,803

 
5,890

 
 
 
 
 
 
 
 
Asset-backed debt
1,063

 
786

 
 
 
 
 
 
 
 
Total short-term debt
15,359

 
17,225

 
2.3
%
 
3.0
%
 
2.3
%
 
3.0
%
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
Unsecured debt
 
 
 
 
 
 
 
 
 
 
 
Notes payable within one year
12,369

 
13,298

 
 
 
 
 
 
 
 
Notes payable after one year
49,308

 
55,687

 
 
 
 
 
 
 
 
Asset-backed debt
 
 
 
 
 
 
 
 
 
 
 
Notes payable within one year
19,286

 
17,817

 
 
 
 
 
 
 
 
Notes payable after one year
30,112

 
34,051

 
 
 
 
 
 
 
 
Unamortized discount
(8
)
 
(1
)
 
 
 
 
 
 
 
 
Unamortized issuance costs
(212
)
 
(228
)
 
 
 
 
 
 
 
 
Fair value adjustments
278

 
(21
)
 
 
 
 
 
 
 
 
Total long-term debt
111,133

 
120,603

 
2.4
%
 
2.5
%
 
2.5
%
 
2.6
%
Total debt
$
126,492

 
$
137,828

 
2.4
%
 
2.6
%
 
2.4
%
 
2.6
%
 
 
 
 
 
 
 
 
 
 
 
 
Fair value of debt
$
128,001

 
$
139,677

 
 
 
 
 
 
 
 
Interest rate characteristics of debt payable after one year
 
 
 
 
 
 
 
 
 
 
 
Fixed interest rate
56,684

 
65,569

 
 
 
 
 
 
 
 
Variable interest rate (generally based on LIBOR or other short-term rates)
22,736

 
24,169

 
 
 
 
 
 
 
 
Total payable after one year
$
79,420

 
$
89,738

 
 
 
 
 
 
 
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Debt maturities at December 31, 2017 were as follows (in millions):
 
2018 (a)
 
2019
 
2020
 
2021
 
2022
 
Thereafter (b)
 
Total
Unsecured debt
$
29,737

 
$
13,424

 
$
13,823

 
$
11,128

 
$
7,657

 
$
9,655

 
$
85,424

Asset-backed debt
18,603

 
15,667

 
10,635

 
3,391

 
3,608

 
750

 
52,654

Total
48,340

 
29,091

 
24,458

 
14,519

 
11,265

 
10,405

 
138,078

Unamortized discount
 
 
 
 
 
 
 
 
 
 
 
 
(1
)
Unamortized issuance costs
 
 
 
 
 
 
 
 
 
 
 
 
(228
)
Fair value adjustments
 
 
 
 
 
 
 
 
 
 
 
 
(21
)
Total debt


 


 


 


 


 


 
$
137,828

__________
(a)
Includes $17,225 million for short-term and $31,115 million for long-term debt.
(b)
Includes $9,514 million of unsecured debt maturing between 2023 and 2027 with the remaining balance maturing by 2048.