XML 98 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
TRANSFERS OF FINANCIAL ASSETS (Sale of Trade Accounts Receivable in North America and Europe) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Tranfers of Financial Assets [Line Items]          
Interests in conduits (1)     $ 882 $ 865  
North America and Europe [Member] | Trade Accounts Receivable [Member]          
Tranfers of Financial Assets [Line Items]          
Carrying value of interests held $ 1,500   $ 1,500   $ 943
Percentage of anticipated credit losses     0.35%   0.34%
Impact to carrying value, 10 percent adverse change 1   $ 1   $ 1
Impact to carrying value, 20 percent adverse change 2   2   1
Sale of receivables 0 $ 0 0 15  
Collections reinvested in revolving receivables 5,783 5,776 15,760 17,366  
Interests in conduits (1) [1] 129 $ 152 882 $ 865  
Delinquencies on sold receivables still outstanding 55   55   97
Trade accounts receivable outstanding and derecognized $ 2,494   2,494   $ 2,152
Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets     $ 4    
[1] Presented in "Operating Activities" in the consolidated statements of cash flows.