XML 51 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Average Contractual (interest rate) 3.30% 3.70%
Average Effective (interest rate) 3.50% 4.00%
Unamortized discount $ (128,000,000) $ (149,000,000)
Fair value adjustments 791,000,000 681,000,000
Total debt 89,258,000,000 84,659,000,000
Accrued interest included in fair value of debt 708,000,000 875,000,000
Fair value of debt 92,799,000,000 86,785,000,000
Fair value of short-term debt 8,000,000,000 6,400,000,000
Asset-backed commercial paper [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 0.40% 0.30%
Total short-term debt 5,752,000,000 6,835,000,000
Floating Rate Demand Notes [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 1.10% 1.30%
Total short-term debt 4,890,000,000 4,713,000,000
Other asset-backed short-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 1.10% 1.50%
Total short-term debt 3,616,000,000 2,741,000,000
Unsecured commercial paper [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 1.20% 5.40%
Total short-term debt 1,686,000,000 156,000,000
Other short-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 4.70% 7.00%
Total short-term debt 1,434,000,000 1,579,000,000
Total short-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 1.10% 1.40%
Average Effective (interest rate) 1.10% 1.40%
Total short-term debt 17,378,000,000 16,024,000,000
Senior indebtedness [Member]
   
Debt Instrument [Line Items]    
Notes payable within one year 5,557,000,000 6,127,000,000
Notes payable after one year 31,656,000,000 24,892,000,000
Asset-backed debt [Member]
   
Debt Instrument [Line Items]    
Notes payable within one year 13,788,000,000 16,526,000,000
Notes payable after one year 20,216,000,000 20,558,000,000
Total long-term debt [Member]
   
Debt Instrument [Line Items]    
Average Contractual (interest rate) 3.80% 4.20%
Average Effective (interest rate) 4.10% 4.60%
Total long-term debt $ 71,880,000,000 $ 68,635,000,000