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OTHER NON-CURRENT ASSETS (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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| Affiliate Loans receivable | ||||
| Minimum initial maturity of affiliate loans receivable (in years) | 1 | |||
| Affiliate loans impairment losses | $ (29) | $ (29) | ||
| Long-term investments, fair value | 355 | 355 | ||
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Long-term receivables
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| Allowance for Doubtful Accounts Related to Long Term Receivables | ||||
| Balance at the beginning of the period | 198 | 215 | 199 | 201 |
| Bad debt provisions | 8 | 10 | 34 | 14 |
| Recoveries | (7) | (5) | (16) | (10) |
| Write-offs | (8) | (9) | ||
| Transfers | (2) | |||
| Foreign exchange translation | (34) | (17) | (21) | |
| Balance at the end of the period | $ 191 | $ 184 | $ 191 | $ 184 |
| X | ||||||||||
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- Definition
Charge to expense related to foreign exchange translations for financing receivables. No definition available.
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| X | ||||||||||
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- Definition
Charge to expense related to reclassifications from the current portion of allowance for doubtful accounts for financing receivables. No definition available.
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| X | ||||||||||
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- Definition
The fair value amount of long-term investments whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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| X | ||||||||||
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- Definition
Represents the minimum initial maturity period of affiliate loans receivable. No definition available.
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| X | ||||||||||
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- Definition
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Charge to expense for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Reduction to the allowance for credit losses related to financing receivables deemed uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of allowance for credit losses related to recorded investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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