XML 31 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Arrangements Notes Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Short-term Debt [Line Items]    
Total notes payable $ 803 $ 569
Commercial paper    
Short-term Debt [Line Items]    
Total notes payable 656 387
Debt securitization    
Short-term Debt [Line Items]    
Total notes payable 0 35
Short-term borrowings to banks    
Short-term Debt [Line Items]    
Total notes payable $ 147 $ 147