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Derivative Financial Instruments and Risk Management (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Designated Derivatives
   
Derivatives Fair Value    
Asset (Liability) Fair Value $ 217 $ 232
Designated Derivatives | Foreign exchange contracts | Receivables-trade and other | Machinery and Power Systems
   
Derivatives Fair Value    
Asset Fair Value 48 54
Designated Derivatives | Foreign exchange contracts | Long-term receivables-trade and other | Machinery and Power Systems
   
Derivatives Fair Value    
Asset Fair Value 1 19
Designated Derivatives | Foreign exchange contracts | Accrued Liabilities | Machinery and Power Systems
   
Derivatives Fair Value    
Liability Fair Value (63) (73)
Designated Derivatives | Foreign exchange contracts | Other Liabilities | Machinery and Power Systems
   
Derivatives Fair Value    
Liability Fair Value (10) (10)
Designated Derivatives | Interest rate contracts | Receivables-trade and other | Financial Products
   
Derivatives Fair Value    
Asset Fair Value 28 15
Designated Derivatives | Interest rate contracts | Long-term receivables-trade and other | Financial Products
   
Derivatives Fair Value    
Asset Fair Value 224 233
Designated Derivatives | Interest rate contracts | Accrued Liabilities | Financial Products
   
Derivatives Fair Value    
Liability Fair Value (11) (6)
Undesignated Derivatives
   
Derivatives Fair Value    
Asset (Liability) Fair Value (61) (87)
Undesignated Derivatives | Foreign exchange contracts | Receivables-trade and other | Machinery and Power Systems
   
Derivatives Fair Value    
Asset Fair Value 14 27
Undesignated Derivatives | Foreign exchange contracts | Receivables-trade and other | Financial Products
   
Derivatives Fair Value    
Asset Fair Value 9 7
Undesignated Derivatives | Foreign exchange contracts | Accrued Liabilities | Machinery and Power Systems
   
Derivatives Fair Value    
Liability Fair Value (58) (12)
Undesignated Derivatives | Foreign exchange contracts | Accrued Liabilities | Financial Products
   
Derivatives Fair Value    
Liability Fair Value (7) (16)
Undesignated Derivatives | Foreign exchange contracts | Other Liabilities | Machinery and Power Systems
   
Derivatives Fair Value    
Liability Fair Value (18) (85)
Undesignated Derivatives | Interest rate contracts | Accrued Liabilities | Financial Products
   
Derivatives Fair Value    
Liability Fair Value (2) (1)
Undesignated Derivatives | Commodity contracts | Receivables-trade and other | Machinery and Power Systems
   
Derivatives Fair Value    
Asset Fair Value 2 2
Undesignated Derivatives | Commodity contracts | Accrued Liabilities | Machinery and Power Systems
   
Derivatives Fair Value    
Liability Fair Value $ (1) $ (9)