XML 68 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Risk Management (Details 5) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Offsetting Assets    
Gross Amount of Recognized Assets $ 73 $ 105
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 73 105
Financial Instruments (36) (19)
Cash Collateral Received 0 0
Net Amount of Assets 37 86
Machinery, Energy & Transportation    
Offsetting Assets    
Gross Amount of Recognized Assets 34 14
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 34 14
Financial Instruments (33) (14)
Cash Collateral Received 0 0
Net Amount of Assets 1 0
Financial Products    
Offsetting Assets    
Gross Amount of Recognized Assets 39 91
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 39 91
Financial Instruments (3) (5)
Cash Collateral Received 0 0
Net Amount of Assets $ 36 $ 86