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Derivative Financial Instruments and Risk Management (Details 6) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (81) $ (214)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position (81) (214)
Financial Instruments 27 35
Cash Collateral Pledged 0 0
Net Amount of Liabilities (54) (179)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (72) (191)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position (72) (191)
Financial Instruments 20 27
Cash Collateral Pledged 0 0
Net Amount of Liabilities (52) (164)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (9) (23)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position (9) (23)
Financial Instruments 7 8
Cash Collateral Pledged 0 0
Net Amount of Liabilities $ (2) $ (15)