XML 72 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in millions): 
 
 
June 30, 2015
 
December 31, 2014
 
 
North America
 
International
 
Total
 
North America
 
International
 
Total
Secured Debt
 
 
 
 
 
 
 
 
 
 
 


Revolving credit facilities
 
$
1,008

 
$
5,203

 
$
6,211

 
$
1,701

 
$
5,327

 
$
7,028

Securitization notes payable - consumer
 
15,435

 
2,790

 
18,225

 
13,253

 
2,868

 
16,121

Securitization notes payable - commercial
 
1,250

 
931

 
2,181

 
500

 
1,565

 
2,065

Total secured debt
 
$
17,693

 
$
8,924

 
$
26,617

 
$
15,454

 
$
9,760

 
$
25,214

 
 
 
 
 
 
 
 
 
 
 
 
 
Unsecured Debt
 
 
 
 
 
 
 
 
 
 
 

Senior notes
 
$
12,862

 
$
1,281

 
$
14,143

 
$
7,846

 
$
604

 
$
8,450

Credit facilities
 

 
2,848

 
2,848

 

 
2,974

 
2,974

Other unsecured debt
 

 
722

 
722

 

 
793

 
793

Total unsecured debt
 
$
12,862

 
$
4,851

 
$
17,713

 
$
7,846

 
$
4,371

 
$
12,217