XML 48 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
TRANSFERS OF FINANCIAL ASSETS (Tables) (North America and Europe [Member])
3 Months Ended
Mar. 31, 2014
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
Mar 31,
2014

 
Dec 31,
2013

In millions
 
Carrying value of interests held
$
1,339

 
$
1,227

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

 
$
1

Impact to carrying value - 20% adverse change
$
3

 
$
2

Schedule of Certain Cash Flows Between the Company and the Conduits
Cash Proceeds
Three Months Ended
In millions
Mar 31,
2014

 
Mar 31,
2013

Sale of receivables
$

 
$
19

Collections reinvested in revolving receivables
$
6,189

 
$
6,130

Interests in conduits (1)
$
150

 
$
46

(1)
Presented in "Operating Activities" in the consolidated statements of cash flows.

Schedule of Quantitative Information about Derecognized Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Table Text Block]
Trade Accounts Receivable Sold
Mar 31,
2014

 
Dec 31,
2013

In millions
 
Delinquencies on sold receivables still outstanding
$
111

 
$
138

Trade accounts receivable outstanding and derecognized
$
2,648

 
$
2,494