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TRANSFERS OF FINANCIAL ASSETS TRANSFERS OF FINANCIAL ASSETS (Sale of Trade Accounts Receivable in North America and Europe) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
North America and Europe [Member]
Dec. 31, 2011
North America and Europe [Member]
Sep. 30, 2012
North America and Europe [Member]
Trade Accounts Receivable [Member]
Sep. 30, 2011
North America and Europe [Member]
Trade Accounts Receivable [Member]
Sep. 30, 2012
North America and Europe [Member]
Trade Accounts Receivable [Member]
Sep. 30, 2011
North America and Europe [Member]
Trade Accounts Receivable [Member]
Dec. 31, 2011
North America and Europe [Member]
Trade Accounts Receivable [Member]
Dec. 31, 2011
North America [Member]
Trade Accounts Receivable [Member]
Tranfers of Financial Assets [Line Items]                    
Gain (Loss) on sale of transferred financial assets         $ (5) $ (12) $ (14) $ (18)    
Carrying value of interests held     1,343 1,141            
Percentage of Anticipated Credit Losses             1.10%     1.22%
Impact to carrying value, 10 percent adverse change         2   2     2
Impact to carrying value, 20 percent adverse change         5   5     4
Sale of receivables         0 13 57 16    
Collections reinvested in revolving receivables         6,432 7,724 19,489 21,501    
Interests in conduits 2,190 1,444     218 220 2,190 1,444    
Delinquencies on sold receivables still outstanding         154   154   155  
Trade accounts receivable outstanding and derecognized         $ 2,621   $ 2,621   $ 2,385