XML 20 R70.htm IDEA: XBRL DOCUMENT

Financial Services Borrowings (Detail) (Financial Services, USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Debt Instrument [Line Items]
Interest rate	1.70%	1.80%
Commercial paper	$ 2,266.8	$ 3,325.0
Medium-term bank loans	242.1	237.7
Commercial paper and bank loans	2,508.9	3,562.7
Term notes	5,765.3	4,167.4
Commercial Paper, Bank Loans, and Term Debt at Carrying Value, Total	8,274.2	7,730.1
Commercial Papers
Debt Instrument [Line Items]
Interest rate	1.20%	1.10%
Term notes	$ 8,032.1	$ 7,492.4
Medium-term Notes
Debt Instrument [Line Items]
Interest rate	5.00%	5.50%
Term Loan
Debt Instrument [Line Items]
Interest rate	1.80%	2.10%

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References+ Details

- Definition

Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

+ References+ Details