XML 76 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
TRANSFERS OF FINANCIAL ASSETS (Tables)
12 Months Ended
Dec. 31, 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 at December 31
 
 
 
In millions
2012

 
2011

Carrying value of interests held
$
1,057

 
$
1,141

Percentage of anticipated credit losses
0.73
%
 
1.22
%
Impact to carrying value - 10% adverse change
$
1

 
$
2

Impact to carrying value - 20% adverse change
$
2

 
$
4



Schedule of Certain Cash Flows Between the Company and the Conduits
Cash Proceeds
 
 
 
 
 
In millions
2012

 
2011

 
2010

Sale of receivables
$
57

 
$
16

 
$
818

Collections reinvested in revolving receivables
$
25,828

 
$
28,609

 
$
22,866

Interests in conduits (1)
$
2,650

 
$
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
2012

 
2011

Delinquencies on sold receivables still outstanding
$
164

 
$
155

Trade accounts receivable outstanding and derecognized
$
2,294

 
$
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
 
 
 
 
 
In millions
2012

 
2011

 
2010

Sale of participating interests
$
64

 
$
143

 
$
218

Collections reinvested in revolving receivables
$
58

 
$
120

 
$
195

Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]
Trade Accounts Receivable at December 31
In millions
2012

 
2011

Derecognized from the consolidated balance sheets
$
13

 
$
13

Outstanding in the consolidated balance sheets
283

 
303

Total accounts receivable in select Asia Pacific entities
$
296

 
$
316