XML 109 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial instruments and Risk Management- Effect of net settlement provisions upon default or termination- Offsetting liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (126) $ (150)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (126) (150)
Financial Instruments 64 53
Cash collateral pledged 0 0
Net Amount of Liabilities (62) (97)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (45) (87)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (45) (87)
Financial Instruments 25 19
Cash collateral pledged 0 0
Net Amount of Liabilities (20) (68)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (81) (63)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (81) (63)
Financial Instruments 39 34
Cash collateral pledged 0 0
Net Amount of Liabilities $ (42) $ (29)