XML 13 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable - Earliest Interest Rate Reset Date of Borrowings Outstanding (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 7,338,781,000 $ 6,567,366,000
Due within one year, Weighted Average Interest Rate 0.64% 0.30%
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,411,140,000 1,679,364,000
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,290,629,000 1,128,413,000
Long-term Debt, Maturities, Repayments of Principal in Year Four 528,322,000 863,799,000
Long-term Debt, Maturities, Repayments of Principal in Year Five 675,968,000 616,187,000
Long-term Debt, Maturities, Repayments of Principal after Year Five 1,095,110,000 746,976,000
Long-term Debt, Weighted Average Interest Rate 1.60% 1.99%
Total notes payable 12,339,950,000 11,602,105,000
Total notes payable, Weighted Average Interest Rate 1.03% 1.03%
Meduim Term Notes Called During the Period 400,000,000 800,000,000
Due within one year [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year 8,439,610,000  
Due within one year, Weighted Average Interest Rate 0.68%  
Due year two [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,027,216,000  
Long-term Debt, Weighted Average Interest Rate 1.45%  
Due year three [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,029,753,000  
Long-term Debt, Weighted Average Interest Rate 1.56%  
Due year four [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Four 459,386,000  
Long-term Debt, Weighted Average Interest Rate 1.29%  
Due year five [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Five 532,076,000  
Long-term Debt, Weighted Average Interest Rate 1.38%  
Due after five years [Member]
   
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 851,909,000  
Long-term Debt, Weighted Average Interest Rate 2.95%