XML 91 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Schedule Of Short-Term Debt And Current Portion Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Unsecured debt securities $ 755us-gaap_UnsecuredDebtCurrent $ 1,370us-gaap_UnsecuredDebtCurrent
Non-recourse debt and notes 38us-gaap_SecuredDebtCurrent 32us-gaap_SecuredDebtCurrent
Capital Lease Obligations 64us-gaap_CapitalLeaseObligationsCurrent 68us-gaap_CapitalLeaseObligationsCurrent
Other notes 72us-gaap_OtherNotesPayableCurrent 93us-gaap_OtherNotesPayableCurrent
Short-term debt and current portion of long-term debt $ 929us-gaap_DebtCurrent $ 1,563us-gaap_DebtCurrent