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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec2 Nov 2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | IBM CREDIT LLC |
| Cik | 1225307 |
| Form | 10-Q |
| Filed | 2017-11-02 |
| Fp | Q3 |
| Fy | 2017 |
| Accn | 0001104659-17-065719 |
Facts up to 2017-09-30
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2017Q3I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 0 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,350,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 178,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-01-01 Taxonomy us-gaap Unit USD Val 829,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-07-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -504,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -35,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 361,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2017Q3I Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 737,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Fact LoansAndLeasesReceivableCollateralForSecuredBorrowings Frame CY2017Q3I Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 640,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2017Q3I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 3,703,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 986,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2017Q3 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 321,000,000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Frame CY2017Q3I Label Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 344,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2017Q3I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 4,158,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2017Q3I Label Other Assets Taxonomy us-gaap Unit USD Val 2,312,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2017-01-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2017-07-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2017Q3I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 13,657,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2017-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Label Financial Services Costs (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 267,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Frame CY2017Q3 Label Financial Services Costs (Deprecated 2018-01-31) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 488,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 165,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2017Q3I Label Other Liabilities Taxonomy us-gaap Unit USD Val 1,477,000,000 -
Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Fact InterestExpenseDebtExcludingAmortization Label Interest Expense, Debt, Excluding Amortization Start 2017-01-01 Taxonomy us-gaap Unit USD Val 267,000,000 -
Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Fact InterestExpenseDebtExcludingAmortization Frame CY2017Q3 Label Interest Expense, Debt, Excluding Amortization Start 2017-07-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2017Q3I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 1,247,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2017-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Frame CY2017Q3I Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fact DerivativeLiabilityNotOffsetPolicyElectionDeduction Frame CY2017Q3I Label Derivative Liability, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2017Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 35,002,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2017Q3I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 655,000,000 -
Description The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Fact LongtermDebtPercentageBearingFixedInterestAmount Frame CY2017Q3I Label Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomy us-gaap Unit USD Val 1,800,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fact DerivativeAssetNotOffsetPolicyElectionDeduction Frame CY2017Q3I Label Derivative Asset, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 376,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2017Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2017Q3I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 360,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2017Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 143,000,000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Frame CY2017Q3I Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 431,000,000 -
Description 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. Fact ShortTermBorrowings Frame CY2017Q3I Label Short-term Debt Taxonomy us-gaap Unit USD Val 14,877,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2017-01-01 Taxonomy us-gaap Unit USD Val 288,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2017-07-01 Taxonomy us-gaap Unit USD Val 96,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Frame CY2017Q3I Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 24,349,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,220,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2017-01-01 Taxonomy us-gaap Unit USD Val 371,000,000 -
Description 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. Fact LongTermDebtFairValue Frame CY2017Q3I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 13,605,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,234,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,097,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2017Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Label Proceeds from Contributions from Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2017Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,892,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Frame CY2017Q3I Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fact AvailableForSaleSecuritiesEquitySecurities Frame CY2017Q3I Label Available-for-sale Securities, Equity Securities Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2017-01-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Fact LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Frame CY2017Q3I Label Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 1,173,000,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,735,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2017-01-01 Taxonomy us-gaap Unit USD Val 178,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2017-07-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2017Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 31,781,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2017Q3I Label Assets Taxonomy us-gaap Unit USD Val 35,002,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2017Q3I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 1,599,000,000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 365,000,000 -
Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. Fact PropertySubjectToOrAvailableForOperatingLeaseGross Frame CY2017Q3I Label Property Subject to or Available for Operating Lease, Gross Taxonomy us-gaap Unit USD Val 775,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Frame CY2017Q3I Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 376,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Frame CY2017Q3I Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Frame CY2017Q3I Label Members' Capital Taxonomy us-gaap Unit USD Val 3,068,000,000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Label Related Party Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Frame CY2017Q3 Label Related Party Costs Start 2017-07-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2017Q3I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 13,631,000,000 -
Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 303,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2017Q3I Label Long-term Debt Taxonomy us-gaap Unit USD Val 13,631,000,000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fact ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Label Proceeds from Issuance of Long-term Debt and Capital Securities, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,822,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2017-01-01 Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2017Q3I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 1,911,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 607,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2017Q3I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 4,616,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2017Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 152,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,274,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2017-07-01 Taxonomy us-gaap Unit USD Val 418,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fact TaxesPayableCurrentAndNoncurrent Frame CY2017Q3I Label Taxes Payable Taxonomy us-gaap Unit USD Val 549,000,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2017-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 8,323,000,000
Facts up to 2016-12-31
-
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 0 -
Description Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Fact LoansAndLeasesReceivableCollateralForSecuredBorrowings Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 689,000,000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Label Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 499,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 724,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 910,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 1,750,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 2,127,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fact DerivativeLiabilityNotOffsetPolicyElectionDeduction Frame CY2016Q4I Label Derivative Liability, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 35,279,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fact DerivativeAssetNotOffsetPolicyElectionDeduction Frame CY2016Q4I Label Derivative Asset, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 17,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2016Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 0 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 506,000,000 -
Description 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. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 16,525,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 26,306,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,703,000,000 -
Description 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. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 10,760,000,000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,772,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of equity securities categorized neither as held-to-maturity nor as trading. Fact AvailableForSaleSecuritiesEquitySecurities Frame CY2016Q4I Label Available-for-sale Securities, Equity Securities Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 31,577,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 35,279,000,000 -
Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. Fact PropertySubjectToOrAvailableForOperatingLeaseGross Frame CY2016Q4I Label Property Subject to or Available for Operating Lease, Gross Taxonomy us-gaap Unit USD Val 1,005,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2016Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 10,505,000,000 -
Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 10,505,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -209,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fact TaxesPayableCurrentAndNoncurrent Label Taxes Payable Taxonomy us-gaap Unit USD Val 669,000,000
Facts up to 2016-09-30
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,792,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 167,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2016Q3 Label Income Tax Expense (Benefit) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 235,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-01-01 Taxonomy us-gaap Unit USD Val 888,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2016Q3 Label Gross Profit Start 2016-07-01 Taxonomy us-gaap Unit USD Val 290,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,102,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -49,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 145,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2016Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 576,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2016Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2016Q3 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Label Financial Services Revenue (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,026,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2016Q3 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 340,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2016-01-01 Taxonomy us-gaap Unit USD Val 240,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2016Q3 Label Interest Expense, Related Party Start 2016-07-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2016Q3 Label Provision for Loan, Lease, and Other Losses Start 2016-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Label Financial Services Costs (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 277,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Frame CY2016Q3 Label Financial Services Costs (Deprecated 2018-01-31) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 528,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2016Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-07-01 Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation Label Discontinued Operation, Tax Effect of Discontinued Operation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation Frame CY2016Q3 Label Discontinued Operation, Tax Effect of Discontinued Operation Start 2016-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Fact InterestExpenseDebtExcludingAmortization Label Interest Expense, Debt, Excluding Amortization Start 2016-01-01 Taxonomy us-gaap Unit USD Val 277,000,000 -
Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Fact InterestExpenseDebtExcludingAmortization Frame CY2016Q3 Label Interest Expense, Debt, Excluding Amortization Start 2016-07-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2016-01-01 Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fact DisposalGroupIncludingDiscontinuedOperationRevenue Label Disposal Group, Including Discontinued Operation, Revenue Start 2016-01-01 Taxonomy us-gaap Unit USD Val 382,000,000 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fact DisposalGroupIncludingDiscontinuedOperationRevenue Frame CY2016Q3 Label Disposal Group, Including Discontinued Operation, Revenue Start 2016-07-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 361,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2016Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 144,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2016Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2016-01-01 Taxonomy us-gaap Unit USD Val 375,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Frame CY2016Q3 Label Operating Leases, Income Statement, Lease Revenue Start 2016-07-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Frame CY2016Q3 Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2016-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2016Q3I Label Members' Equity Taxonomy us-gaap Unit USD Val 4,214,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2016-01-01 Taxonomy us-gaap Unit USD Val 218,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -2,468,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 240,000,000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,727,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 10,281,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2016Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2016Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,727,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2016-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 4,836,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2016-01-01 Taxonomy us-gaap Unit USD Val 235,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Frame CY2016Q3 Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2016-07-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 431,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2016Q3 Label Net Income (Loss) Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Label Related Party Costs Start 2016-01-01 Taxonomy us-gaap Unit USD Val 240,000,000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Frame CY2016Q3 Label Related Party Costs Start 2016-07-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 287,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2016Q3 Label Selling, General and Administrative Expense Start 2016-07-01 Taxonomy us-gaap Unit USD Val 91,000,000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fact ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Label Proceeds from Issuance of Long-term Debt and Capital Securities, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2016-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 604,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,401,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2016Q3 Label Revenues Start 2016-07-01 Taxonomy us-gaap Unit USD Val 459,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,294,000,000
Facts up to 2015-12-31
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Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,733,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,487,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: IBM Credit LLC, New York, United States.