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Notes Payable - Borrowings and Callable Debt(Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 9,111,461 $ 7,353,953
Short-term Debt, Weighted Average Interest Rate 0.48% 0.32%
Long-term Debt, Current Maturities $ 1,872,910 $ 1,673,137
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,200,558 1,569,961
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,539,264 1,219,192
Long-term Debt, Maturities, Repayments of Principal in Year Four 520,284 682,224
Long-term Debt, Maturities, Repayments of Principal in Year Five 529,567 872,576
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 1,177,363 $ 1,127,233
Long-term Debt, Weighted Average Interest Rate 1.59% 1.56%
Long-term Debt, Excluding Current Maturities $ 4,967,036 $ 5,471,186
Debt and Capital Lease Obligations $ 14,078,497 $ 12,825,139
Debt, Weighted Average Interest Rate 0.87% 0.85%
Due after one year $ 4,967,036 $ 5,471,186
Discount Notes [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 6,642,560 $ 4,925,828
Short-term Debt, Weighted Average Interest Rate 0.32% 0.11%
Short-term Debt, Average Outstanding Amount $ 5,251,081 $ 4,059,708
Debt Instrument, Interest Rate During Period 0.22% 0.15%
Short-term Debt, Maximum Month-end Outstanding Amount $ 6,700,000 $ 4,900,000
Medium-term Notes [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Due within one year $ 595,991 $ 754,988
Short-term Debt, Weighted Average Interest Rate 0.38% 0.17%
Short-term Debt, Average Outstanding Amount $ 761,998 $ 532,621
Debt Instrument, Interest Rate During Period 0.25% 0.15%
Long-term Debt [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Short-term Debt, Weighted Average Interest Rate 1.05% 0.98%
Call Option [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Year Two $ 103,977  
Long-term Debt, Maturities, Repayments of Principal in Year Three 801,930  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 179,803  
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 219,333  
Long-term Debt, Weighted Average Interest Rate 1.02%  
Due after one year $ 1,305,043  
Due year two [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.02% 1.16%
Due year two [Member] | Call Option [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.77%  
Due year three [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.85% 0.90%
Due year three [Member] | Call Option [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.43%  
Due year four [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.73% 1.28%
Due year four [Member] | Call Option [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 0.00%  
Due year five [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.68% 1.42%
Due year five [Member] | Call Option [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 1.90%  
Due after five years [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 3.05% 3.09%
Due after five years [Member] | Call Option [Member]    
Schedule of Short-term and Long-term Borrowings [Line Items]    
Long-term Debt, Weighted Average Interest Rate 2.59%