XML 64 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Risk Management (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Foreign currency cash flow hedges, maximum allowable period (in years) 5 years
Foreign currency cash flow hedges, maximum period (in years) 51 months
Deferred net losses, foreign currency exchange rate risk, to be reclassified from equity to current earnings over the next twelve months $ 19
Derivative  
Commodity forward and option contracts, maximum period (in years) 5 years
Machinery, Energy & Transportation  
Derivative  
Deferred net gains (losses), interest rate risk, to be reclassified from equity to current earnings over the next twelve months $ (4)
Financial Products  
Derivative  
Deferred net gains (losses), interest rate risk, to be reclassified from equity to current earnings over the next twelve months $ 1