v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Tax claims
USD ($)
Dec. 31, 2012
Tax claims
USD ($)
Sep. 30, 2013
Tax claims
Argentina
USD ($)
Dec. 31, 2011
Tax claims
Argentina
USD ($)
Dec. 31, 2012
Tax claims
Argentina
ARS
Dec. 31, 2012
Tax claims
Brazil
USD ($)
subsidiary
Sep. 30, 2013
Labor claims
USD ($)
Dec. 31, 2012
Labor claims
USD ($)
Sep. 30, 2013
Civil and other claims
USD ($)
Dec. 31, 2012
Civil and other claims
USD ($)
Sep. 30, 2013
Customer financing
USD ($)
Sep. 30, 2013
Unconsolidated affiliates financing
USD ($)
Sep. 30, 2013
Residual value guarantee
USD ($)
Sep. 30, 2013
Guarantee of indebtedness of subsidiaries
100% owned subsidiaries
USD ($)
subsidiary
Sep. 30, 2013
ICMS tax liability
Brazil
USD ($)
Loss Contingencies and Guarantees                                  
Loss contingency accrual, at carrying value $ 243 $ 254 $ 63 $ 70         $ 79 $ 75 $ 101 $ 109          
Income tax liability for ICMS incentives or benefits                                 0
Maximum term of guarantee for third parties                         1 year        
Maximum term of guarantees under certain government programs                         5 years        
Argentine estimated tax claim for which no accrual exists at this time         75   436                    
Accrued interest         123   711                    
Payment of accrued export tax obligations           112                      
Interest assessed on paid export tax obligations         140                        
Number of subsidiaries under tax examination               1                  
Proposed adjustments resulting from income tax examination               140                  
Maximum potential future payments related to guarantees 128                       12 47 69    
Obligation related to outstanding guarantees                         2 0 4    
Percentage of ownership interest                               100.00%  
Long-term debt including current portion, carrying value                               4,207  
Tangible property pledged as collateral against certain of refinancing arrangements                         $ 10        
Number of finance subsidiaries issuing senior notes                               2