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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Assets        
Cash and short-term investments $ 5,103 $ 3,057 $ 10,715 $ 3,592
Available-for-sale securities 1,493 1,447    
Carrying Amount
       
Assets        
Cash and short-term investments 5,103 3,057    
Restricted cash and short-term investments 189 87    
Available-for-sale securities 1,493 1,447    
Finance receivables-net (excluding finance leases) 14,146 12,689    
Wholesale inventory receivables-net (excluding finance leases) 1,441 1,591    
Interest rate swaps-net 235 241    
Liabilities        
Short-term borrowings 5,047 3,988    
Foreign currency contracts-net 87 89    
Commodity contracts-net 3 7    
Guarantees 15 7    
Carrying Amount | Machinery and Power Systems
       
Liabilities        
Long-term debt (including amounts due within one year) 10,438 8,973    
Carrying Amount | Financial Products
       
Liabilities        
Long-term debt (including amounts due within one year) 23,831 21,631    
Fair Value | Level 1
       
Assets        
Cash and short-term investments 5,103 3,057    
Restricted cash and short-term investments 189 87    
Liabilities        
Short-term borrowings 5,047 3,988    
Fair Value | Level 2
       
Assets        
Finance receivables-net (excluding finance leases) 14,079 12,516    
Wholesale inventory receivables-net (excluding finance leases) 1,372 1,505    
Interest rate swaps-net 235 241    
Liabilities        
Foreign currency contracts-net 87 89    
Commodity contracts-net 3 7    
Fair Value | Level 3
       
Liabilities        
Guarantees 15 7    
Fair Value | Level 1 & 2
       
Assets        
Available-for-sale securities 1,493 1,447    
Fair Value | Machinery and Power Systems | Level 2
       
Liabilities        
Long-term debt (including amounts due within one year) 12,370 10,737    
Fair Value | Financial Products | Level 2
       
Liabilities        
Long-term debt (including amounts due within one year) 24,859 22,674    
Carrying amount of assets excluded from measurement at fair value
       
Assets        
Finance leases $ 7,601 $ 7,324