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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Assets        
Cash and short-term investments $ 2,864 $ 3,057 $ 4,869 $ 3,592
Available-for-sale securities 1,498 1,447    
Carrying Amount
       
Assets        
Cash and short-term investments 2,864 3,057    
Restricted cash and short-term investments 51 87    
Available-for-sale securities 1,498 1,447    
Finance receivables-net (excluding finance leases) 13,276 12,689    
Wholesale inventory receivables-net (excluding finance leases) 1,519 1,591    
Interest rate swaps-net 233 241    
Commodity contracts-net 1      
Liabilities        
Short-term borrowings 4,774 3,988    
Foreign currency contracts-net 51 89    
Commodity contracts-net   7    
Guarantees 7 7    
Carrying Amount | Machinery and Power Systems
       
Liabilities        
Long-term debt (including amounts due within one year) 8,966 8,973    
Carrying Amount | Financial Products
       
Liabilities        
Long-term debt (including amounts due within one year) 22,213 21,631    
Fair Value | Level 1
       
Assets        
Cash and short-term investments 2,864 3,057    
Restricted cash and short-term investments 51 87    
Liabilities        
Short-term borrowings 4,774 3,988    
Fair Value | Level 2
       
Assets        
Finance receivables-net (excluding finance leases) 13,099 12,516    
Wholesale inventory receivables-net (excluding finance leases) 1,448 1,505    
Interest rate swaps-net 233 241    
Commodity contracts-net 1      
Liabilities        
Foreign currency contracts-net 51 89    
Commodity contracts-net   7    
Fair Value | Level 3
       
Liabilities        
Guarantees 7 7    
Fair Value | Level 1 & 2
       
Assets        
Available-for-sale securities 1,498 1,447    
Fair Value | Machinery and Power Systems | Level 2
       
Liabilities        
Long-term debt (including amounts due within one year) 10,566 10,737    
Fair Value | Financial Products | Level 1 & 2
       
Liabilities        
Long-term debt (including amounts due within one year) 23,265 22,674    
Carrying amount of assets excluded from measurement at fair value
       
Assets        
Finance leases $ 7,452 $ 7,324