TRANSFERS OF FINANCIAL ASSETS (Tables) - North America and Europe [Member]

9 Months Ended

Sep. 30, 2016

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	Sep 30, 2016			Dec 31, 2015
In millions
Carrying value of interests held	$	1,500		$	943
Percentage of anticipated credit losses	0.35		%	0.34		%
Impact to carrying value - 10% adverse change	$	1		$	1
Impact to carrying value - 20% adverse change	$	2		$	1

Schedule of Certain Cash Flows Between the Company and the Conduits

Following is an analysis of certain cash flows between the Company and the conduits:

Cash Proceeds	Three Months Ended				Nine Months Ended
In millions	Sep 30, 2016		Sep 30, 2015		Sep 30, 2016		Sep 30, 2015
Sale of receivables	$	—	$	—	$	—	$	15
Collections reinvested in revolving receivables	$	5,783	$	5,776	$	15,760	$	17,366
Interests in conduits (1)	$	129	$	152	$	882	$	865

(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]

Following is additional information related to the sale of receivables under these facilities:

Trade Accounts Receivable Sold	Sep 30, 2016		Dec 31, 2015
In millions
Delinquencies on sold receivables still outstanding	$	55	$	97
Trade accounts receivable outstanding and derecognized	$	2,494	$	2,152