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Fair Value Disclosures (Details 2) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and short-term investments $ 8,007 $ 8,261
Carrying Amount    
Assets    
Cash and short-term investments 8,007 8,261
Restricted cash and short-term investments 39 194
Investments in debt and equity securities 1,619 1,439
Finance receivables-net (excluding finance leases) 14,815 15,452
Wholesale inventory receivables-net (excluding finance leases) 1,194 1,153
Foreign currency contracts-net 13 0
Interest rate contracts-net 7 1
Commodity contracts-net 2 21
Liabilities    
Short-term borrowings 4,521 4,837
Foreign currency contracts-net 0 41
Guarantees 8 8
Carrying Amount | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 8,001 7,935
Carrying Amount | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 23,251 22,106
Carrying amount of assets excluded from measurement at fair value    
Assets    
Finance leases 7,481 7,063
Level 1 | Fair Value    
Assets    
Cash and short-term investments 8,007 8,261
Restricted cash and short-term investments 39 194
Liabilities    
Short-term borrowings 4,521 4,837
Level 1, 2 & 3 | Fair Value    
Assets    
Investments in debt and equity securities 1,619 1,439
Level 2 | Fair Value    
Assets    
Foreign currency contracts-net 13 0
Interest rate contracts-net 7 1
Commodity contracts-net 2 21
Liabilities    
Foreign currency contracts-net 0 41
Level 2 | Fair Value | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 9,155 9,863
Level 2 | Fair Value | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 23,110 22,230
Level 3 | Fair Value    
Assets    
Finance receivables-net (excluding finance leases) 14,764 15,438
Wholesale inventory receivables-net (excluding finance leases) 1,168 1,123
Liabilities    
Guarantees $ 8 $ 8