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TRANSFERS OF FINANCIAL ASSETS (Tables)

9 Months Ended

Sep. 30, 2012

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	Sep 30, 2012			Dec 31, 2011
In millions	Sep 30, 2012			Dec 31, 2011
Carrying value of interests held	$	1,343		$	1,141
Percentage of anticipated credit losses	1.10		%	1.22		%
Impact to carrying value - 10% adverse change	$	2		$	2
Impact to carrying value - 20% adverse change	$	5		$	4

Schedule of Certain Cash Flows Between the Company and the Conduits



Cash Proceeds	Three Months Ended				Nine Months Ended
In millions	Sep 30, 2012		Sep 30, 2011		Sep 30, 2012		Sep 30, 2011
Sale of receivables	$	—	$	13	$	57	$	16
Collections reinvested in revolving receivables	$	6,432	$	7,724	$	19,489	$	21,501
Interests in conduits (1)	$	218	$	220	$	2,190	$	1,444


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

Schedule of Quantitative Information about Derecognized Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Table Text Block]



Trade Accounts Receivable Sold	Sep 30, 2012		Dec 31, 2011
In millions	Sep 30, 2012		Dec 31, 2011
Delinquencies on sold receivables still outstanding	$	154	$	155
Trade accounts receivable outstanding and derecognized	$	2,621	$	2,385

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	Three Months Ended				Nine Months Ended
In millions	Sep 30, 2012		Sep 30, 2011		Sep 30, 2012		Sep 30, 2011
Sale of participating interests	$	16	$	42	$	48	$	129
Collections reinvested in revolving receivables	$	13	$	27	$	42	$	106

Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]



Trade Accounts Receivable In millions	Sep 30, 2012		Dec 31, 2011
Derecognized from the consolidated balance sheets	$	15	$	13
Outstanding in the consolidated balance sheets	293		303
Total accounts receivable in select Asia Pacific entities	$	308	$	316

- Definition

Tabular disclosure of a transferor's continuing involvement with financial assets transferred to a transferee in a securitization, asset-backed financing arrangement, or similar transfer. Such disclosure would, at a minimum, contain information allowing for an assessment of the reasons for the transferor's continuing involvement, the risks related to the transferred financial assets to which the transferor continues to be exposed, and the extent of change to the transferor's risk profile due to the transfer (including, but not limited to, credit risk, interest rate risk, other).

+ References+ Details

- Definition

Tabular disclosure of a sensitivity analysis or stress test showing the hypothetical effect on the fair value of the transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) of two or more unfavorable variations from the expected levels for each key assumption that is reported, independently determined from any change in another key assumption, and a description of the objectives, methodology, and limitations of the sensitivity analysis or stress test.

+ References+ Details