The carrying amount of outstanding finance receivables including accrued interest that are being measured at fair value. Includes both current and noncurrent portions.

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The amount, net of any allowance, of commercial loans (money lent to commercial entities rather than consumers) made in the form of direct financing leases where the reporting entity (lessor) only recognizes interest revenue from the lease. It also includes the amount of lease financing arising from involvement with leveraged lease transactions where the entity is in the position of long-term creditor.

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- Definition

Carrying amount of wholesale inventory receivables including accrued interest that are being measured at fair value. Includes both current and noncurrent portions.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

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-Section 02

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-Article 5

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-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 7, 8, 9, 10

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

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- Definition

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 3, 8, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Topic 460

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12201-110248

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- Definition

Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Name Accounting Standards Codification

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-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13495-108611

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Fair value as of the balance sheet date of price risk derivative assets, net of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Publisher FASB

-Name Accounting Standards Codification

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-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 16

-Subparagraph a(1)

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Fair Value Measurements (Details 3) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010	Sep. 30, 2010	Dec. 31, 2009
Assets
Cash and short-term investments	$ 3,229	$ 3,592	$ 2,265	$ 4,867
Available-for-sale securities	1,384	1,370
Machinery and Power Systems \| Carrying Amount
Liabilities
Long-term debt (including amounts due within one year)	8,975	5,000
Financial Products \| Carrying Amount
Liabilities
Long-term debt (including amounts due within one year)	21,400	19,362
Carrying Amount
Assets
Cash and short-term investments	3,229	3,592
Restricted cash and short-term investments	10	91
Available-for-sale securities	1,384	1,370
Finance receivables-net (excluding finance leases)	12,452	12,568
Wholesale inventory receivables-net (excluding finance leases)	1,377	1,062
Foreign currency contracts-net	14	63
Interest rate swaps-net	261	187
Commodity contracts-net	(14)	17
Liabilities
Short-term borrowings	3,914	4,056
Commodity contracts-net	(14)	17
Guarantees	7	10
Machinery and Power Systems \| Fair Value
Liabilities
Long-term debt (including amounts due within one year)	10,743	5,968
Financial Products \| Fair Value
Liabilities
Long-term debt (including amounts due within one year)	22,434	20,364
Fair Value
Assets
Cash and short-term investments	3,229	3,592
Restricted cash and short-term investments	10	91
Available-for-sale securities	1,384	1,370
Finance receivables-net (excluding finance leases)	12,283	12,480
Wholesale inventory receivables-net (excluding finance leases)	1,300	1,017
Foreign currency contracts-net	14	63
Interest rate swaps-net	261	187
Commodity contracts-net	(14)	17
Liabilities
Short-term borrowings	3,914	4,056
Commodity contracts-net	(14)	17
Guarantees	7	10
Carrying amount of assets excluded from measurement at fair value
Assets
Finance leases	$ 7,304	$ 7,292