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Derivative Financial Instruments and Risk Management (Details 6) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (102) $ (56)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position (102) (56)
Financial Instruments 36 19
Cash Collateral Pledged 0 0
Net Amount of Liabilities (66) (37)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (80) (46)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position (80) (46)
Financial Instruments 33 14
Cash Collateral Pledged 0 0
Net Amount of Liabilities (47) (32)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (22) (10)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position (22) (10)
Financial Instruments 3 5
Cash Collateral Pledged 0 0
Net Amount of Liabilities $ (19) $ (5)