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Debt Debt (Tables)
9 Months Ended
Sep. 30, 2013
CREDIT FACILITIES SUMMARY [Abstract]  
Short Term and Long Term Debt [Table Text Block]
 
September 30, 2013
 
December 31, 2012
 
North America
 
International
 
Total
 
North
America
Secured
 
 
 
 


 
 
Revolving credit facilities
$
1,337

 
$
4,753

 
$
6,090

 
$
354

Securitization notes payable
10,470

 
1,887

 
12,357

 
9,024

Total secured
$
11,807

 
$
6,640

 
$
18,447

 
$
9,378

 
 
 
 
 
 
 
 
Unsecured
 
 
 
 

 
 
Bank lines
$
 
$
1,228

 
$
1,228

 
$
Senior notes
4,000

 


 
4,000

 
1,500

Total unsecured
$
4,000

 
$
1,228

 
$
5,228

 
$
1,500

Schedule of Maturities of Long-term Debt [Table Text Block]
The following table presents the expected scheduled principal and interest payments under our contractual debt obligations (in millions):
Years Ending December 31,
 
2013
 
2014
 
2015
 
2016
 
2017
 
Thereafter
 
Total
Secured debt
 
$
3,672

 
$
6,334

 
$
4,239

 
$
2,686

 
$
1,217

 
$
299

 
$
18,447

Unsecured debt
 
724

 
306

 
166

 
1,032

 
1,000

 
2,000

 
5,228

Interest
 
152

 
451

 
308

 
211

 
143

 
196

 
1,461

 
 
$
4,548

 
$
7,091

 
$
4,713

 
$
3,929

 
$
2,360

 
$
2,495

 
$
25,136