XML 101 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Costs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Restructuring and Related Cost [Abstract]          
Restructuring costs $ 324 $ 98 $ 624 $ 219 $ 898
Employee Separation Charges [Roll Forward]          
Liability balance at beginning of period     483 182 182
Increase in liability (separation charges)     175   641
Reduction in liability (payments)     (507)   (340)
Liability balance at end of period 151   151   483
Discontinue production on-highway vocational trucks          
Restructuring and Related Cost [Abstract]          
Restructuring costs 10   92    
Estimated restructuring costs 120   120    
Q3 2016 announcement [Member]          
Restructuring and Related Cost [Abstract]          
Restructuring costs     221    
Impairment of Intangible Assets, Finite-lived     132    
Estimated restructuring costs 260   260    
Employee separations | September 2015 announcement          
Restructuring and Related Cost [Abstract]          
Restructuring costs 2   78   379
Employee separations | Q3 2016 announcement [Member]          
Restructuring and Related Cost [Abstract]          
Restructuring costs     72    
Employee separations | Other Operating Income (Expense)          
Restructuring and Related Cost [Abstract]          
Restructuring costs 99 60 175 180 641
Contract terminations | Other Operating Income (Expense)          
Restructuring and Related Cost [Abstract]          
Restructuring costs 9 0 55 0  
Long-lived asset impairments | Other Operating Income (Expense)          
Restructuring and Related Cost [Abstract]          
Restructuring costs 158 26 254 27 127
Other          
Restructuring and Related Cost [Abstract]          
Restructuring costs $ 58 $ 12 140 $ 12 48
Other | Q3 2016 announcement [Member]          
Restructuring and Related Cost [Abstract]          
Restructuring costs     $ 17    
Defined benefit retirement plan curtailment losses | September 2015 announcement          
Restructuring and Related Cost [Abstract]          
Restructuring costs         82
Defined benefit retirement plan curtailment losses | Other Operating Income (Expense)          
Restructuring and Related Cost [Abstract]          
Restructuring costs         $ 82