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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Assets        
Cash and short-term investments $ 6,357 $ 5,490 $ 5,689 $ 3,057
Available-for-sale securities 1,611 1,586    
Carrying Amount
       
Assets        
Cash and short-term investments 6,357 5,490    
Restricted cash and short-term investments 50 53    
Available-for-sale securities 1,611 1,586    
Finance receivables-net (excluding finance leases) 16,077 15,404    
Wholesale inventory receivables-net (excluding finance leases) 1,616 1,674    
Foreign currency contracts - net 51 0    
Interest rate swaps-net 136 219    
Commodity contracts-net 0 1    
Liabilities        
Short-term borrowings 5,847 5,287    
Foreign currency contracts-net 0 66    
Commodity contracts-net 1 0    
Guarantees 15 14    
Carrying Amount | Machinery and Power Systems
       
Liabilities        
Long-term debt (including amounts due within one year) 9,061 9,779    
Carrying Amount | Financial Products
       
Liabilities        
Long-term debt (including amounts due within one year) 24,629 25,077    
Carrying amount of assets excluded from measurement at fair value
       
Assets        
Finance leases 8,132 7,959    
Level 1 | Fair Value
       
Assets        
Cash and short-term investments 6,357 5,490    
Restricted cash and short-term investments 50 53    
Liabilities        
Short-term borrowings 5,847 5,287    
Level 1 & 2 | Fair Value
       
Assets        
Available-for-sale securities 1,611 1,586    
Level 2 | Fair Value
       
Assets        
Finance receivables-net (excluding finance leases) 15,952 15,359    
Wholesale inventory receivables-net (excluding finance leases) 1,542 1,609    
Foreign currency contracts - net 51 0    
Interest rate swaps-net 136 219    
Commodity contracts-net 0 1    
Liabilities        
Foreign currency contracts-net 0 66    
Commodity contracts-net 1 0    
Level 2 | Fair Value | Machinery and Power Systems
       
Liabilities        
Long-term debt (including amounts due within one year) 10,337 11,969    
Level 2 | Fair Value | Financial Products
       
Liabilities        
Long-term debt (including amounts due within one year) 25,239 26,063    
Level 3 | Fair Value
       
Liabilities        
Guarantees $ 15 $ 14