XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument      
Medium-term notes, maximum remaining maturity 10 years    
Long-term debt $ 25,077,000,000 $ 21,631,000,000 $ 19,362,000,000
Long-term debt outstanding maturity:      
2013 5,991,000,000    
2014 6,559,000,000    
2015 4,648,000,000    
2016 2,027,000,000    
2017 2,693,000,000    
Thereafter 3,159,000,000    
Total 25,077,000,000 21,631,000,000 19,362,000,000
Medium-term notes
     
Debt Instrument      
Long-term debt issued 8,030,000,000    
Long-term debt issued at fixed interest rates 6,580,000,000    
Long-term debt issued at floating interest rates 1,450,000,000    
Long term debt, gross 23,488,000,000 20,058,000,000 17,690,000,000
Unamortized discount (13,000,000) (10,000,000) (9,000,000)
Long-term debt 23,475,000,000 20,048,000,000 17,681,000,000
Long-term debt, Avg. Rate 3.20% 3.90% 4.60%
Long-term debt outstanding maturity:      
Total 23,475,000,000 20,048,000,000 17,681,000,000
Bank borrowings
     
Debt Instrument      
Long-term debt 1,602,000,000 1,583,000,000 1,603,000,000
Long-term debt, Avg. Rate 4.10% 3.70% 3.80%
Long-term debt outstanding maturity:      
Total 1,602,000,000 1,583,000,000 1,603,000,000
Secured borrowings
     
Debt Instrument      
Long-term debt 0 0 78,000,000
Long-term debt, Avg. Rate     4.90%
Long-term debt outstanding maturity:      
Total $ 0 $ 0 $ 78,000,000