XML 132 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Short-term borrowings:    
Short-term borrowings $ 4,837 $ 7,303
Notes payable to banks    
Short-term borrowings:    
Weighted-average interest rates on short-term borrowings (as a percent) 5.20% 7.00%
Commercial paper    
Short-term borrowings:    
Weighted-average interest rates on short-term borrowings (as a percent) 1.10% 0.90%
Demand notes    
Short-term borrowings:    
Weighted-average interest rates on short-term borrowings (as a percent) 1.10% 0.90%
Machinery, Energy & Transportation    
Short-term borrowings:    
Short-term borrowings $ 1 $ 209
Machinery, Energy & Transportation | Notes payable to banks    
Short-term borrowings:    
Short-term borrowings 1 59
Machinery, Energy & Transportation | Commercial paper    
Short-term borrowings:    
Short-term borrowings 0 150
Financial Products    
Short-term borrowings:    
Short-term borrowings 4,836 7,094
Financial Products | Notes payable to banks    
Short-term borrowings:    
Short-term borrowings 675 553
Financial Products | Commercial paper    
Short-term borrowings:    
Short-term borrowings 3,680 5,985
Financial Products | Demand notes    
Short-term borrowings:    
Short-term borrowings $ 481 $ 556