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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
Jun. 30, 2021
Dec. 31, 2020
Offsetting Assets    
Gross Amount of Recognized Assets $ 330 $ 281
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 330 281
Financial Instruments (84) (95)
Cash Collateral Received 0 0
Net Amount of Assets 246 186
Machinery, Energy & Transportation    
Offsetting Assets    
Gross Amount of Recognized Assets 194 196
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 194 196
Financial Instruments (29) (38)
Cash Collateral Received 0 0
Net Amount of Assets 165 158
Financial Products    
Offsetting Assets    
Gross Amount of Recognized Assets 136 85
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 136 85
Financial Instruments (55) (57)
Cash Collateral Received 0 0
Net Amount of Assets $ 81 $ 28