XML 63 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments and Risk Management (Details 2) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives Fair Value    
Asset Fair Value $ 80 $ 95
Liability Fair Value (101) (167)
Machinery, Energy & Transportation    
Derivatives Fair Value    
Asset Fair Value 25 23
Liability Fair Value (74) (159)
Financial Products    
Derivatives Fair Value    
Asset Fair Value 55 72
Liability Fair Value (27) (8)
Designated Derivatives    
Derivatives Fair Value    
Asset (Liability) Fair Value (35) (87)
Designated Derivatives | Foreign exchange contracts | Receivables-trade and other | Machinery, Energy & Transportation    
Derivatives Fair Value    
Asset Fair Value 14 13
Designated Derivatives | Foreign exchange contracts | Long-term receivables-trade and other | Financial Products    
Derivatives Fair Value    
Asset Fair Value 24 29
Designated Derivatives | Foreign exchange contracts | Accrued Expenses | Machinery, Energy & Transportation    
Derivatives Fair Value    
Liability Fair Value (32) (93)
Designated Derivatives | Foreign exchange contracts | Accrued Expenses | Financial Products    
Derivatives Fair Value    
Liability Fair Value (16) (3)
Designated Derivatives | Foreign exchange contracts | Other Liabilities | Machinery, Energy & Transportation    
Derivatives Fair Value    
Liability Fair Value (27) (36)
Designated Derivatives | Interest rate contracts | Long-term receivables-trade and other | Financial Products    
Derivatives Fair Value    
Asset Fair Value 3 4
Designated Derivatives | Interest rate contracts | Accrued Expenses | Financial Products    
Derivatives Fair Value    
Liability Fair Value (1) (1)
Undesignated Derivatives    
Derivatives Fair Value    
Asset (Liability) Fair Value 14 15
Undesignated Derivatives | Foreign exchange contracts | Receivables-trade and other | Machinery, Energy & Transportation    
Derivatives Fair Value    
Asset Fair Value 4 0
Undesignated Derivatives | Foreign exchange contracts | Receivables-trade and other | Financial Products    
Derivatives Fair Value    
Asset Fair Value 28 39
Undesignated Derivatives | Foreign exchange contracts | Accrued Expenses | Machinery, Energy & Transportation    
Derivatives Fair Value    
Liability Fair Value (15) (30)
Undesignated Derivatives | Foreign exchange contracts | Accrued Expenses | Financial Products    
Derivatives Fair Value    
Liability Fair Value (10) (4)
Undesignated Derivatives | Commodity contracts | Receivables-trade and other | Machinery, Energy & Transportation    
Derivatives Fair Value    
Asset Fair Value $ 7 $ 10