XML 97 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative financial instruments and risk management (Details 6) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (56) $ (214)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position (56) (214)
Financial Instruments 19 35
Cash Collateral Pledged 0 0
Net Amount of Liabilities (37) (179)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (46) (191)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position (46) (191)
Financial Instruments 14 27
Cash Collateral Pledged 0 0
Net Amount of Liabilities (32) (164)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (10) (23)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position (10) (23)
Financial Instruments 5 8
Cash Collateral Pledged 0 0
Net Amount of Liabilities $ (5) $ (15)