XML 77 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Risk Management (Details 4) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Designated Derivatives | Fair Value Hedges      
Derivative Instruments, Gain (Loss)      
Gains (Losses) on Derivatives $ (2) $ (1)  
Gains (Losses) on Borrowings 2 1  
Designated Derivatives | Fair Value Hedges | Interest rate contracts | Financial Products | Other Income (Expense)      
Derivative Instruments, Gain (Loss)      
Gains (Losses) on Derivatives (2) (1)  
Gains (Losses) on Borrowings 2 1  
Designated Derivatives | Cash Flow Hedges      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) 6 15  
Amount of Gains (Losses) Reclassified from AOCI to Earnings (24) (62)  
Recognized in Earnings (Ineffective Portion) 0 0  
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Machinery, Energy & Transportation      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) 39 33  
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Machinery, Energy & Transportation | Other Income (Expense)      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Reclassified from AOCI to Earnings 1 (39)  
Recognized in Earnings (Ineffective Portion) 0 0  
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Financial Products      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) (33) (18)  
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Financial Products | Other Income (Expense)      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Reclassified from AOCI to Earnings (29) (22)  
Recognized in Earnings (Ineffective Portion) 0 0  
Designated Derivatives | Cash Flow Hedges | Foreign exchange contracts | Financial Products | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Recognized in AOCI (Effective Portion)     $ 0
Amount of Gains (Losses) Reclassified from AOCI to Earnings 3    
Recognized in Earnings (Ineffective Portion) 0    
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Machinery, Energy & Transportation      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) 0 0  
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Machinery, Energy & Transportation | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Reclassified from AOCI to Earnings 0 (2)  
Recognized in Earnings (Ineffective Portion) 0 0  
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Financial Products      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Recognized in AOCI (Effective Portion) 0 0  
Designated Derivatives | Cash Flow Hedges | Interest rate contracts | Financial Products | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of Gains (Losses) Reclassified from AOCI to Earnings 1 1  
Recognized in Earnings (Ineffective Portion) 0 0  
Undesignated Derivatives      
Derivative Instruments, Gain (Loss)      
Gains (Losses) on Derivatives Not Designated as Hedging Instruments 0 7  
Undesignated Derivatives | Foreign exchange contracts | Machinery, Energy & Transportation | Other Income (Expense)      
Derivative Instruments, Gain (Loss)      
Gains (Losses) on Derivatives Not Designated as Hedging Instruments 16 13  
Undesignated Derivatives | Foreign exchange contracts | Financial Products | Other Income (Expense)      
Derivative Instruments, Gain (Loss)      
Gains (Losses) on Derivatives Not Designated as Hedging Instruments (7) (7)  
Undesignated Derivatives | Commodity contracts | Machinery, Energy & Transportation | Other Income (Expense)      
Derivative Instruments, Gain (Loss)      
Gains (Losses) on Derivatives Not Designated as Hedging Instruments $ (9) $ 1