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Derivative Financial instruments and Risk Management- Effect of net settlement provisions upon default or termination- Offsetting liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (254) $ (71)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (254) (71)
Financial Instruments 121 34
Cash collateral pledged 0 0
Net Amount of Liabilities (133) (37)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (194) (21)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (194) (21)
Financial Instruments 74 13
Cash collateral pledged 0 0
Net Amount of Liabilities (120) (8)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (60) (50)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (60) (50)
Financial Instruments 47 21
Cash collateral pledged 0 0
Net Amount of Liabilities $ (13) $ (29)