Annual report pursuant to Section 13 and 15(d)

SALES OF ACCOUNTS RECEIVABLE (Tables)

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SALES OF ACCOUNTS RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 2011
SALES OF ACCOUNTS RECEIVABLE  
Sold receivables servicing portfolio and proceeds from the sale of receivables and other related cash flows

 

 

 
   As of and for the
years ended December 31, 		 
In millions
   2011   2010   2009  

Sold receivables servicing portfolio

   $ 578   $ 416   $ 806  

Receivables sold to special purpose subsidiary

     5,802     3,877     5,424  

Collections reinvested in special purpose subsidiary

     5,640     4,267     5,270  

Servicing fees and interest

     2     4     3