XML 63 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial instruments and Risk Management- Asset (liability) fair value (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivatives Fair Value    
Asset Fair Value $ 300 $ 281
Liability Fair Value (158) (298)
Designated Derivatives    
Derivatives Fair Value    
Asset (Liability) Fair Value 47 20
Undesignated Derivatives    
Derivatives Fair Value    
Asset (Liability) Fair Value 95 (37)
Machinery, Energy & Transportation    
Derivatives Fair Value    
Asset Fair Value 158 196
Liability Fair Value (69) (38)
Machinery, Energy & Transportation | Designated Derivatives | Foreign exchange contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 47 74
Machinery, Energy & Transportation | Designated Derivatives | Foreign exchange contracts | Long-term receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 60 71
Machinery, Energy & Transportation | Designated Derivatives | Foreign exchange contracts | Accrued Expenses    
Derivatives Fair Value    
Liability Fair Value (48) (36)
Machinery, Energy & Transportation | Designated Derivatives | Foreign exchange contracts | Other Liabilities    
Derivatives Fair Value    
Liability Fair Value (13) (1)
Machinery, Energy & Transportation | Designated Derivatives | Interest rate contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 0 4
Machinery, Energy & Transportation | Undesignated Derivatives | Foreign exchange contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 8 10
Machinery, Energy & Transportation | Undesignated Derivatives | Foreign exchange contracts | Accrued Expenses    
Derivatives Fair Value    
Liability Fair Value (6) (1)
Machinery, Energy & Transportation | Undesignated Derivatives | Commodity contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 40 35
Machinery, Energy & Transportation | Undesignated Derivatives | Commodity contracts | Long-term receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 3 2
Machinery, Energy & Transportation | Undesignated Derivatives | Commodity contracts | Accrued Expenses    
Derivatives Fair Value    
Liability Fair Value (2) 0
Financial Products    
Derivatives Fair Value    
Asset Fair Value 142 85
Liability Fair Value (89) (260)
Financial Products | Designated Derivatives | Foreign exchange contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 0 1
Financial Products | Designated Derivatives | Foreign exchange contracts | Long-term receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 34 1
Financial Products | Designated Derivatives | Foreign exchange contracts | Accrued Expenses    
Derivatives Fair Value    
Liability Fair Value (64) (148)
Financial Products | Designated Derivatives | Interest rate contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 0 2
Financial Products | Designated Derivatives | Interest rate contracts | Long-term receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 41 57
Financial Products | Designated Derivatives | Interest rate contracts | Accrued Expenses    
Derivatives Fair Value    
Liability Fair Value (10) (5)
Financial Products | Undesignated Derivatives | Foreign exchange contracts | Receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 60 17
Financial Products | Undesignated Derivatives | Foreign exchange contracts | Long-term receivables-trade and other    
Derivatives Fair Value    
Asset Fair Value 7 7
Financial Products | Undesignated Derivatives | Foreign exchange contracts | Accrued Expenses    
Derivatives Fair Value    
Liability Fair Value $ (15) $ (107)