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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
Sep. 30, 2021
Dec. 31, 2020
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (105) $ (298)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (105) (298)
Financial Instruments 92 95
Cash collateral pledged 0 0
Net Amount of Liabilities (13) (203)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (64) (38)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (64) (38)
Financial Instruments 53 38
Cash collateral pledged 0 0
Net Amount of Liabilities (11) 0
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (41) (260)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (41) (260)
Financial Instruments 39 57
Cash collateral pledged 0 0
Net Amount of Liabilities $ (2) $ (203)