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Fair Value Disclosures (Details 2) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Time deposit   $ 0
Bank Time Deposits    
Assets    
Time deposit $ 543 0
Machinery, Energy & Transportation    
Liabilities    
Short-term borrowings 0 10
Financial Products    
Liabilities    
Short-term borrowings 3,247 2,005
Carrying Amount    
Assets    
Cash and Cash Equivalents, Fair Value Disclosure 9,446 9,352
Restricted cash and short-term investments 546 14
Investments in AFS debt and equity securities 2,143 2,088
Finance receivables-net (excluding finance leases) 13,785 14,028
Wholesale inventory receivables-net (excluding finance leases) 819 929
Foreign currency contracts-net 193 0
Interest rate contracts asset-net 27 58
Commodity contracts-net 7 37
Liabilities    
Short-term borrowings 3,247 2,015
Foreign currency contracts-net 0 112
Guarantees 5 5
Carrying Amount | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 9,807 11,169
Carrying Amount | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 23,730 23,979
Carrying amount of assets excluded from measurement at fair value    
Assets    
Excluded items: Finance leases and failed sale leasebacks, Carrying Value 8,065 7,961
Level 1 | Fair Value    
Assets    
Cash and Cash Equivalents, Fair Value Disclosure 9,446 9,352
Liabilities    
Short-term borrowings 3,247 2,015
Level 2 | Fair Value    
Assets    
Foreign currency contracts-net 193 0
Interest rate contracts asset-net 27 58
Commodity contracts-net 7 37
Liabilities    
Foreign currency contracts-net 0 112
Level 2 | Fair Value | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 12,449 14,549
Level 2 | Fair Value | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 24,118 24,614
Level 3 | Fair Value    
Assets    
Finance receivables-net (excluding finance leases) 13,921 14,357
Wholesale inventory receivables-net (excluding finance leases) 800 911
Liabilities    
Guarantees 5 5
Level1 and 2 | Fair Value    
Assets    
Restricted cash and short-term investments 546 14
Investments in AFS debt and equity securities $ 2,143 $ 2,088