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Fair Value Disclosures (Details 2) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and short-term investments $ 7,906 $ 7,857
Carrying Amount    
Assets    
Cash and short-term investments 7,906 7,857
Restricted cash and short-term investments 30 33
Investments in debt and equity securities 1,817 1,576
Finance receivables-net (excluding finance leases) 14,218 14,714
Wholesale inventory receivables-net (excluding finance leases) 1,118 1,050
Foreign currency contracts-net 116 47
Liabilities    
Short-term borrowings 4,268 5,723
Interest rate contracts-net 54 36
Commodity contracts-net 7 30
Guarantees 6 8
Carrying Amount | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 9,159 8,015
Carrying Amount | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 24,479 22,815
Carrying amount of assets excluded from measurement at fair value    
Assets    
Finance leases 7,668 7,463
Level 1 | Fair Value    
Assets    
Cash and short-term investments 7,906 7,857
Restricted cash and short-term investments 30 33
Liabilities    
Short-term borrowings 4,268 5,723
Level 1, 2 and 3 | Fair Value    
Assets    
Investments in debt and equity securities 1,817 1,576
Level 2 | Fair Value    
Assets    
Foreign currency contracts-net 116 47
Liabilities    
Interest rate contracts-net 54 36
Commodity contracts-net 7 30
Level 2 | Fair Value | Machinery, Energy & Transportation    
Liabilities    
Long-term debt (including amounts due within one year) 11,412 9,046
Level 2 | Fair Value | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 24,798 22,684
Level 3 | Fair Value    
Assets    
Finance receivables-net (excluding finance leases) 14,351 14,798
Wholesale inventory receivables-net (excluding finance leases) 1,090 1,025
Liabilities    
Guarantees $ 6 $ 8