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Derivative Financial instruments and Risk Management- Effect of net settlement provisions upon default or termination- Offsetting liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (109) $ (298)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (109) (298)
Financial Instruments 84 95
Cash collateral pledged 0 0
Net Amount of Liabilities (25) (203)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (29) (38)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (29) (38)
Financial Instruments 29 38
Cash collateral pledged 0 0
Net Amount of Liabilities 0 0
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (80) (260)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (80) (260)
Financial Instruments 55 57
Cash collateral pledged 0 0
Net Amount of Liabilities $ (25) $ (203)