XML 93 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
TRANSFERS OF FINANCIAL ASSETS (Tables)
12 Months Ended
Dec. 31, 2013
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
2013

 
2012

Carrying value of interests held
$
1,227

 
$
1,057

Percentage of anticipated credit losses
0.71
%
 
0.73
%
Impact to carrying value - 10% adverse change
$
1

 
$
1

Impact to carrying value - 20% adverse change
$
2

 
$
2



Schedule of Certain Cash Flows Between the Company and the Conduits
Cash Proceeds
 
 
 
 
 
In millions
2013

 
2012

 
2011

Sale of receivables
$
34

 
$
57

 
$
16

Collections reinvested in revolving receivables
$
25,864

 
$
25,828

 
$
28,609

Interests in conduits (1)
$
1,028

 
$
2,650

 
$
1,737

(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
2013

 
2012

Delinquencies on sold receivables still outstanding
$
138

 
$
164

Trade accounts receivable outstanding and derecognized
$
2,494

 
$
2,294

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
2013

 
2012

 
2011

Sale of participating interests
$
59

 
$
64

 
$
143

Collections reinvested in revolving receivables
$
48

 
$
58

 
$
120

Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block]
Trade Accounts Receivable at December 31
In millions
2013

 
2012

Derecognized from the consolidated balance sheets
$
15

 
$
13

Outstanding in the consolidated balance sheets
195

 
283

Total accounts receivable in select Asia Pacific entities
$
210

 
$
296