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Long-Term Debt - Additional Information (Detail) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Mar. 31, 2013
Beginning Amount
Mar. 31, 2013
Ending Amount
Sep. 30, 2013
Parent company
Senior Debt Obligations
Fixed Rate 1.45 Percent Notes Due 2018
Mar. 31, 2013
Parent company
Senior Debt Obligations
Fixed Rate 1.45 Percent Notes Due 2018
Sep. 30, 2013
Parent company
Senior Debt Obligations
Fixed Rate .90 Percent Notes Due 2016
Mar. 31, 2013
Parent company
Senior Debt Obligations
Fixed Rate .90 Percent Notes Due 2016
Sep. 30, 2013
Parent company
Senior Debt Obligations
Floating Rate Notes Due 2016
Three Month LIBOR
Mar. 31, 2013
Parent company
Senior Debt Obligations
Floating Rate Notes Due 2016
Three Month LIBOR
Sep. 30, 2013
Parent company
Variable Interest Entity, Primary Beneficiary
Automobile Loan
Debt Instrument                      
Global Bank Note Program     $ 20,000,000,000 $ 25,000,000,000              
Issue of senior notes to third party investors   1,300,000,000       600,000,000   400,000,000   300,000,000  
Other Long Term Debt                     $ 1,200,000,000
Debt Instrument, Interest Rate Terms 3-month LIBOR plus 41 basis points                    
Maturity date(s) Start         Feb. 28, 2013   Feb. 28, 2013   Feb. 28, 2013    
Maturity date(s) End         Feb. 28, 2018   Feb. 26, 2016   Feb. 26, 2016