Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Detail 3)

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FAIR VALUE (Detail 3) (USD $)
In Millions
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2010
Dec. 31, 2010
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)        
Balance at the beginning of the period     $ 262  
Total gains or losses        
Included in earnings     12  
Included in other comprehensive income (loss)     3  
Purchases, issuances, sales and settlements     (262)  
Balance at the end of the period   15 15  
Changes in unrealized gains (losses) relating to assets at the end of the period, included in earnings     12  
Total net (losses) gains included in earning   (2) 12  
Changes in unrealized gains (losses) relating to assets at the end of the period, included in interest expense   (2) 12  
Changes in unrealized gains (losses) relating to assets at the end of the period, included in other comprehensive income 24 (34) 3  
Cross Currency Interest Rate Contract
       
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)        
Balance at the beginning of the period (5) 51   19
Total gains or losses        
Included in earnings   (2) 12  
Included in other comprehensive income (loss) 24 (34) 3  
Balance at the end of the period 19 15 15 19
Changes in unrealized gains (losses) relating to assets at the end of the period, included in earnings   (2) 12  
Retained Interest in Securitized Receivables
       
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)        
Balance at the beginning of the period     262  
Total gains or losses        
Purchases, issuances, sales and settlements     $ (262)