XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Risk Management (Details 5) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (217) $ (144)
Gross Amounts Offset in the Statement of Financial Postion 0 0
Net Amounts of Liabilities Presented in the Statement of Fnancial Position (217) (144)
Financial Instruments 103 71
Cash Collateral Pledged 0 0
Net Amount of Liabilities (114) (73)
Machinery and Power Systems
   
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (188) (129)
Gross Amounts Offset in the Statement of Financial Postion 0 0
Net Amounts of Liabilities Presented in the Statement of Fnancial Position (188) (129)
Financial Instruments 84 59
Cash Collateral Pledged 0 0
Net Amount of Liabilities (104) (70)
Financial Products
   
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (29) (15)
Gross Amounts Offset in the Statement of Financial Postion 0 0
Net Amounts of Liabilities Presented in the Statement of Fnancial Position (29) (15)
Financial Instruments 19 12
Cash Collateral Pledged 0 0
Net Amount of Liabilities $ (10) $ (3)