XML 79 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Risk Management (Details 5) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Offsetting Assets    
Gross Amount of Recognized Assets $ 107 $ 74
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 107 74
Financial Instruments (36) (32)
Cash Collateral Received 0 0
Net Amount of Assets 71 42
Machinery, Energy & Transportation    
Offsetting Assets    
Gross Amount of Recognized Assets 24 52
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 24 52
Financial Instruments (23) (22)
Cash Collateral Received 0 0
Net Amount of Assets 1 30
Financial Products    
Offsetting Assets    
Gross Amount of Recognized Assets 83 22
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 83 22
Financial Instruments (13) (10)
Cash Collateral Received 0 0
Net Amount of Assets $ 70 $ 12