XML 76 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Risk Management (Details 3) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Machinery, Energy & Transportation    
Derivative notional amounts    
Derivative instruments notional amount $ 2,683 $ 3,190
Financial Products    
Derivative notional amounts    
Derivative instruments notional amount $ 5,360 $ 3,691