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Derivative financial instruments and risk management (Details 5) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Assets    
Gross Amount of Recognized Assets $ 105 $ 128
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 105 128
Financial Instruments 19 35
Cash Collateral Received 0 0
Net Amount of Assets 86 93
Machinery, Energy & Transportation    
Offsetting Assets    
Gross Amount of Recognized Assets 14 27
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 14 27
Financial Instruments 14 27
Cash Collateral Received 0 0
Net Amount of Assets 0 0
Financial Products    
Offsetting Assets    
Gross Amount of Recognized Assets 91 101
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 91 101
Financial Instruments 5 8
Cash Collateral Received 0 0
Net Amount of Assets $ 86 $ 93