XML 104 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Debt With A Contractual Term Greater Than One Year) (Details) - USD ($)
Jan. 05, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Gross long-term debt   $ 5,689,008,000 $ 4,772,843,000
Long-term Debt, Current Maturities   (843,620,000) (1,011,315,000)
Long-term debt   4,845,388,000 3,761,528,000
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   153,839,000 166,912,000
Term Asset-Backed Securitization VIEs [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   1,463,154,000 1,271,533,000
Long-term Debt, Current Maturities   (353,400,000) (366,900,000)
Medium-Term Notes Due 2015 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 600,000,000  
Weighted average interest rate of asset-backed securitization transactions   1.15%  
Medium-Term Notes Due 2015 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 0 599,817,000
Medium-Term Notes Due 2016 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 450,000,000  
Weighted average interest rate of asset-backed securitization transactions   3.88%  
Medium-Term Notes Due 2016 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 449,991,000 449,937,000
Medium-Term Notes Due 2017 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 400,000,000  
Weighted average interest rate of asset-backed securitization transactions   2.70%  
Medium-Term Notes Due 2017 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 399,980,000 399,963,000
Medium-Term Notes Due 2017 1.55 rate [Member] [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 400,000,000  
Weighted average interest rate of asset-backed securitization transactions   1.55%  
Medium-Term Notes Due 2017 1.55 rate [Member] [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 399,650,000 399,464,000
Medium-Term Notes Due 2018 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 888,000,000  
Weighted average interest rate of asset-backed securitization transactions   6.80%  
Medium-Term Notes Due 2018 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 878,308,000 887,381,000
Medium-Term Notes Due 2019 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 600,000,000  
Weighted average interest rate of asset-backed securitization transactions   2.40%  
Medium-Term Notes Due 2019 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 598,296,000 597,836,000
Medium-Term Notes Due 2020 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 600,000,000  
Weighted average interest rate of asset-backed securitization transactions   2.15%  
Medium-Term Notes Due 2020 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 598,856,000 0
Senior Unsecured Notes due 2025 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 450,000,000  
Weighted average interest rate of asset-backed securitization transactions   3.50%  
Senior Unsecured Notes due 2025 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 447,608,000 0
Senior Unsecured Notes due 2045 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 300,000,000  
Weighted average interest rate of asset-backed securitization transactions   4.625%  
Senior Unsecured Notes due 2045 [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   $ 299,326,000 $ 0
Financial Services Segment [Member] | Subsequent Event [Member] | Medium Term Notes due 2019 2.25 rate [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 600,000,000    
Weighted average interest rate of asset-backed securitization transactions 2.25%    
Financial Services Segment [Member] | Subsequent Event [Member] | Medium-Term Notes Due 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 600,000,000    
Weighted average interest rate of asset-backed securitization transactions 2.85%