XML 97 R67.htm IDEA: XBRL DOCUMENT v2.3.0.15
TRANSFERS OF FINANCIAL ASSETS (Certain Cash Flows Between the Company and the European Conduits) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Tranfers of Financial Assets [Line Items]     
Interests in conduits  $ 1,444$ 818 
Europe [Member]
     
Tranfers of Financial Assets [Line Items]     
Carrying value of interests held155 155 157
Europe [Member] | Trade Accounts Receivable [Member]
     
Tranfers of Financial Assets [Line Items]     
Anticipated credit losses in the portfolio of receivables sold that have not yet been collected  0.00% 0.00%
Loss from sale of transferred financial assets93114 
Sale of receivables137016582 
Collections reinvested in revolving receivables2,0201,8516,0792,018 
Interests in conduits63[1]8[1]287[1]8[1] 
Trade accounts receivable outstanding and derecognized from the consolidated balance sheet354 354 405
Delinquencies on sold receivables that were outstanding at the end of the period$ 19 $ 19 $ 42
[1]Presented in "Operating Activities" in the consolidated statements of cash flows.