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TRANSFERS OF FINANCIAL ASSETS (Sale of Trade Accounts Receivable in North America and Europe) (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Tranfers of Financial Assets [Line Items]            
Interests in conduits       $ 688,000,000 $ 2,190,000,000  
North America and Europe [Member]
           
Tranfers of Financial Assets [Line Items]            
Carrying value of interests held   1,363,000,000   1,363,000,000   1,057,000,000
North America and Europe [Member] | Trade Accounts Receivable [Member]
           
Tranfers of Financial Assets [Line Items]            
Gain (Loss) on sale of transferred financial assets   (4,000,000) (5,000,000) (13,000,000) (14,000,000)  
Percentage of Anticipated Credit Losses       0.76%   0.73%
Impact to carrying value, 10 percent adverse change   1,000,000   1,000,000   1,000,000
Impact to carrying value, 20 percent adverse change   3,000,000   3,000,000   2,000,000
Sale of receivables   0 0 19,000,000 57,000,000  
Collections reinvested in revolving receivables   6,489,000,000 6,432,000,000 19,229,000,000 19,489,000,000  
Interests in conduits   252,000,000 218,000,000 688,000,000 [1] 2,190,000,000 [1]  
Delinquencies on sold receivables still outstanding   129,000,000   129,000,000   164,000,000
Trade accounts receivable outstanding and derecognized   2,654,000,000   2,654,000,000   2,294,000,000
Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets $ 8,000,000          
[1] Presented in "Operating Activities" in the consolidated statements of cash flows.