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Derivative Financial instruments and Risk Management-Effect of net settlement provisions upon default or termination- Offsetting assets (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets    
Gross Amount of Recognized Assets $ 375 $ 116
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 375 116
Financial Instruments (121) (34)
Cash Collateral Received 0 0
Net Amount of Assets 254 82
Machinery, Energy & Transportation    
Offsetting Assets    
Gross Amount of Recognized Assets 74 32
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 74 32
Financial Instruments (74) (13)
Cash Collateral Received 0 0
Net Amount of Assets 0 19
Financial Products    
Offsetting Assets    
Gross Amount of Recognized Assets 301 84
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 301 84
Financial Instruments (47) (21)
Cash Collateral Received 0 0
Net Amount of Assets $ 254 $ 63