XML 95 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Risk Management (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Designated Derivatives | Fair Value Hedges
   
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives $ (13) $ (29)
Gains (Losses) on Borrowings 15 30
Designated Derivatives | Fair Value Hedges | Interest rate contracts | Financial Products | Other Income (Expense)
   
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives (13) (29)
Gains (Losses) on Borrowings 15 30
Designated Derivatives | Cash Flow Hedges
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) (26) (49)
Amount of Gains (Losses) Reclassified from AOCI to Earnings 8 (18)
Recognized in Earnings (Ineffective Portion) 0 0
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Machinery, Energy & Transportation
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) 13 (49)
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Machinery, Energy & Transportation | Other Income (Expense)
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings 10 (17)
Recognized in Earnings (Ineffective Portion) 0 0
Gains (Losses) reclassified from AOCI to earnings for derivatives dedesignated as related transactions are no longer probable to occur   (3)
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Machinery, Energy & Transportation
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) (37)  
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Machinery, Energy & Transportation | Other Income (Expense)
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (1)  
Recognized in Earnings (Ineffective Portion) 0  
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Financial Products
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) (2) 0
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Financial Products | Interest Expense of Financial Products
   
Derivative Instruments, Gain (Loss)    
Amount of Gains (Losses) Reclassified from AOCI to Earnings (1) (1)
Recognized in Earnings (Ineffective Portion) 0 0
Undesignated Derivatives
   
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments 5 (36)
Undesignated Derivatives | Foreign exchange contracts | Machinery, Energy & Transportation | Other Income (Expense)
   
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments 11 (20)
Undesignated Derivatives | Foreign exchange contracts | Financial Products | Other Income (Expense)
   
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments (5) (15)
Undesignated Derivatives | Commodity contracts | Machinery, Energy & Transportation | Other Income (Expense)
   
Derivative Instruments, Gain (Loss)    
Gains (Losses) on Derivatives Not Designated as Hedging Instruments $ (1) $ (1)