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Fair Value (Recurring Measurements) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Debt securities:    
Unsecured debentures $ 427 [1] $ 435 [1]
Certificates of deposit 109 [1] 151 [1]
Government debt securities 26 [1] 25 [1]
Subtotal 562 [1] 611 [1]
Equity securities:    
Mutual funds 45 [1] 44 [1]
Subtotal 45 [1] 44 [1]
Total available-for-sale 607 [1] 655 [1]
Equity securities:    
Mutual funds 13 13
Total trading 13 13
DERIVATIVES:    
Total derivatives 222 240
TOTAL ASSETS 842 908
DERIVATIVES:    
Total derivatives 475 371
TOTAL LIABILITIES 475 371
Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 46 98
DERIVATIVES:    
Total derivatives 376 322
Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 4 5
DERIVATIVES:    
Total derivatives 11 11
Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 123 113
DERIVATIVES:    
Total derivatives 44 21
Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 49 24
DERIVATIVES:    
Total derivatives 44 17
Level 1 [Member]
   
Debt securities:    
Unsecured debentures 0 [1] 0 [1]
Certificates of deposit 0 [1] 0 [1]
Government debt securities 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Equity securities:    
Mutual funds 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Total available-for-sale 0 [1] 0 [1]
Equity securities:    
Mutual funds 13 13
Total trading 13 13
DERIVATIVES:    
Total derivatives 0 0
TOTAL ASSETS 13 13
DERIVATIVES:    
Total derivatives 0 0
TOTAL LIABILITIES 0 0
Level 1 [Member] | Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 1 [Member] | Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 1 [Member] | Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 1 [Member] | Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 2 [Member]
   
Debt securities:    
Unsecured debentures 427 [1] 435 [1]
Certificates of deposit 109 [1] 151 [1]
Government debt securities 26 [1] 25 [1]
Subtotal 562 [1] 611 [1]
Equity securities:    
Mutual funds 45 [1] 44 [1]
Subtotal 45 [1] 44 [1]
Total available-for-sale 607 [1] 655 [1]
Equity securities:    
Mutual funds 0 0
Total trading 0 0
DERIVATIVES:    
Total derivatives 114 136
TOTAL ASSETS 721 791
DERIVATIVES:    
Total derivatives 381 263
TOTAL LIABILITIES 381 263
Level 2 [Member] | Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 46 98
DERIVATIVES:    
Total derivatives 289 221
Level 2 [Member] | Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 4 5
DERIVATIVES:    
Total derivatives 11 11
Level 2 [Member] | Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 18 15
DERIVATIVES:    
Total derivatives 40 16
Level 2 [Member] | Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 46 18
DERIVATIVES:    
Total derivatives 41 15
Level 3 [Member]
   
Debt securities:    
Unsecured debentures 0 [1] 0 [1]
Certificates of deposit 0 [1] 0 [1]
Government debt securities 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Equity securities:    
Mutual funds 0 [1] 0 [1]
Subtotal 0 [1] 0 [1]
Total available-for-sale 0 [1] 0 [1]
Equity securities:    
Mutual funds 0 0
Total trading 0 0
DERIVATIVES:    
Total derivatives 108 104
TOTAL ASSETS 108 104
DERIVATIVES:    
Total derivatives 94 108
TOTAL LIABILITIES 94 108
Level 3 [Member] | Interest rate derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 87 101
Level 3 [Member] | Cross currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 0 0
DERIVATIVES:    
Total derivatives 0 0
Level 3 [Member] | Foreign currency derivatives [Member]
   
DERIVATIVES:    
Total derivatives 105 98
DERIVATIVES:    
Total derivatives 4 5
Level 3 [Member] | Commodity derivatives [Member]
   
DERIVATIVES:    
Total derivatives 3 6
DERIVATIVES:    
Total derivatives $ 3 $ 2
[1] Amortized cost approximated fair value at March 31, 2014 and December 31, 2013.