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Derivative Instruments and Fair Value Measurements - Assets and Liabilities not Recorded at Fair Value (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Manufacturing group | Carrying Value
Financial instruments not reflected at fair value
Debt	$ (3,172)	$ (3,175)
Manufacturing group | Estimated Fair value
Financial instruments not reflected at fair value
Debt	(2,856)	(2,872)
Finance group | Carrying Value
Financial instruments not reflected at fair value
Debt	(350)	(375)
Finance receivables, excluding leases	430	390
Finance group | Estimated Fair value
Financial instruments not reflected at fair value
Debt	(292)	(294)
Finance receivables, excluding leases	$ 418	$ 369

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- Definition

Finance receivables held for investment, excluding leases.

+ References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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