XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details Numeric) (USD $)
6 Months Ended
Jun. 30, 2014
Borrowings [Abstract]  
Weighted-average effective rate 4.40%
Maturities of borrowings at par value [Abstract]  
Maturities of borrowings in 2014 $ 35,000,000
Maturities of borrowings in 2015 500,000,000
Maturities of borrowings in 2016 1,000,000,000
Maturities of borrowings in 2017 500,000,000
Maturities of borrowings in 2018 400,000,000
Maturities of borrowings thereafter 1,300,000,000
Commercial paper [Member]
 
Borrowings [Abstract]  
Maximum issuance, reduced by borrowings in excess of amount 150,000,000
Weighted-average effective rate 0.30%
Weighted-average term (in days) 4 days
Maximum [Member] | Commercial paper [Member]
 
Borrowings [Abstract]  
Commercial paper program, maximum amount of issuance $ 1,500,000,000
Commercial paper program, maximum days to maturity 397 days