XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Disclosures (Details 2) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Carrying Amount    
Assets    
Finance receivables-net (excluding finance leases) $ 14,077 $ 13,837
Wholesale inventory receivables-net (excluding finance leases) 714 773
Carrying Amount | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 9,763 9,791
Carrying Amount | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 23,320 22,594
Carrying amount of assets excluded from measurement at fair value    
Assets    
Excluded items: Finance leases and failed sale leasebacks, Carrying Value 7,895 8,083
Level 2 | Fair Value | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 11,127 12,420
Level 2 | Fair Value | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 23,010 22,797
Level 3 | Fair Value    
Assets    
Finance receivables-net (excluding finance leases) 13,848 13,836
Wholesale inventory receivables-net (excluding finance leases) $ 690 $ 753