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Derivative Financial Instruments and Risk Management (Details 6) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (136) $ (93)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (136) (93)
Financial Instruments 49 32
Cash Collateral Pledged 0 0
Net Amount of Liabilities (87) (61)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (97) (25)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (97) (25)
Financial Instruments 18 22
Cash Collateral Pledged 0 0
Net Amount of Liabilities (79) (3)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (39) (68)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (39) (68)
Financial Instruments 31 10
Cash Collateral Pledged 0 0
Net Amount of Liabilities $ (8) $ (58)