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Notes Payable Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 6,567,366,000 $ 6,087,879,000
Medium-term Notes 800,000,000 700,000,000
Line of Credit Facility, Borrowing Capacity, Description 1,500,000,000  
Discount Notes [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Debt Instrument, original maturity period 1 year  
Due within one year 4,966,010,000 5,129,978,000
Medium-term Notes
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year 194,989,000 45,000,000
Minimum [Member] | Medium-term Notes
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Debt Instrument, original maturity period 6 months  
Maximum [Member] | Discount Notes [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 5,700,000,000 $ 5,100,000,000
Maximum [Member] | Medium-term Notes
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Debt Instrument, original maturity period 15 years