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Fair Value Disclosures (Details 2) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and short-term investments $ 8,654 $ 8,261
Carrying Amount    
Assets    
Cash and short-term investments 8,654 8,261
Restricted cash and short-term investments 175 194
Investments in debt and equity securities 1,570 1,439
Finance receivables-net (excluding finance leases) 15,040 15,452
Wholesale inventory receivables-net (excluding finance leases) 1,178 1,153
Interest rate contracts-net 3 1
Commodity contracts-net 6 21
Liabilities    
Short-term borrowings 6,220 4,837
Foreign currency contracts-net 46 41
Guarantees 8 8
Carrying Amount | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 7,991 7,935
Carrying Amount | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 21,958 22,106
Carrying amount of assets excluded from measurement at fair value    
Assets    
Finance leases 7,409 7,063
Level 1 | Fair Value    
Assets    
Cash and short-term investments 8,654 8,261
Restricted cash and short-term investments 175 194
Liabilities    
Short-term borrowings 6,220 4,837
Level 1, 2 & 3 | Fair Value    
Assets    
Investments in debt and equity securities 1,570 1,439
Level 2 | Fair Value    
Assets    
Interest rate contracts-net 3 1
Commodity contracts-net 6 21
Liabilities    
Foreign currency contracts-net 46 41
Level 2 | Fair Value | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 9,221 9,863
Level 2 | Fair Value | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 21,822 22,230
Level 3 | Fair Value    
Assets    
Finance receivables-net (excluding finance leases) 15,002 15,438
Wholesale inventory receivables-net (excluding finance leases) 1,151 1,123
Liabilities    
Guarantees $ 8 $ 8