XML 168 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
TRANSFERS OF FINANCIAL ASSETS (Tables)
12 Months Ended
Dec. 31, 2011
North America and Europe [Member]
 
Tranfers of Financial Assets [Line Items]  
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block]
Interests Held at December 31
 
 
 
In millions
2011

 
2010

Carrying value of interests held
$
1,141

 
$
1,267

Percentage of anticipated credit losses (1)
1.22
%
 
1.42
%
Impact to carrying value - 10% adverse change (1)
$
2

 
$
2

Impact to carrying value - 20% adverse change (1)
$
4

 
$
5

(1)    Applies to North America only as there are no anticipated credit losses in Europe.

Schedule of Certain Cash Flows Between the Company and the Conduits
Cash Proceeds
 
 
 
In millions
2011

 
2010

Sale of receivables
$
16

 
$
818

Collections reinvested in revolving receivables
$
28,609

 
$
22,866

Interests in conduits (1)
$
1,737

 
$
1,038

(1)    Presented in "Operating Activities" in the consolidated statements of cash flows.

Schedule of Trade Accounts Receivable Sold [Table Text Block]
Trade Accounts Receivable Sold at December 31
 
 
 
In millions
2011

 
2010

Delinquencies on sold receivables still outstanding
$
155

 
$
169

Trade accounts receivable outstanding and derecognized
$
2,385

 
$
2,335

Asia Pacific [Member]
 
Tranfers of Financial Assets [Line Items]  
Schedule of Certain Cash Flows Between the Company and the Third-Party Holders of the Participating Interests
Cash Proceeds
 
 
 
In millions
2011

 
2010

Sale of participating interests
$
143

 
$
218

Collections reinvested in revolving receivables
$
120

 
$
195

Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]
Trade Accounts Receivable at December 31
In millions
2011

 
2010

Derecognized from the consolidated balance sheets
$
13

 
$
25

Outstanding in the consolidated balance sheets
303

 
281

Total accounts receivable in select Asia Pacific entities
$
316

 
$
306