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Derivative Financial instruments and Risk Management-Effect of net settlement provisions upon default or termination- Offsetting assets (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Offsetting Assets    
Gross Amount of Recognized Assets $ 300 $ 281
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 300 281
Financial Instruments (114) (95)
Cash Collateral Received 0 0
Net Amount of Assets 186 186
Machinery, Energy & Transportation    
Offsetting Assets    
Gross Amount of Recognized Assets 158 196
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 158 196
Financial Instruments (59) (38)
Cash Collateral Received 0 0
Net Amount of Assets 99 158
Financial Products    
Offsetting Assets    
Gross Amount of Recognized Assets 142 85
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Assets Presented in the Statement of Financial Position 142 85
Financial Instruments (55) (57)
Cash Collateral Received 0 0
Net Amount of Assets $ 87 $ 28