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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec26 Feb 2021 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-K |
| Filed | 2021-02-26 |
| Fp | FY |
| Fy | 2020 |
| Accn | 0001558370-21-002014 |
Facts up to 2020-12-31
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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 CY2020Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2020Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,781,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2020 Label Payments for (Proceeds from) Other Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2020 Label Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
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 Frame CY2020 Label Depreciation Start 2020-01-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2020 Label Gross Profit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 714,000,000 -
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 Frame CY2020 Label Net Cash Provided by (Used in) Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -5,554,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -166,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2020 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleGainLoss Frame CY2020 Label Debt Securities, Available-for-sale, Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2020 Label Proceeds from Sales of Assets, Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2020 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2020-01-01 Taxonomy us-gaap Unit USD Val 183,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2020 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2020-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2020Q4I Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 383,000,000 -
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 CY2020 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 471,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2020 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
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 CY2020Q4I Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 482,000,000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fact ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Frame CY2020 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2020-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2020Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Frame CY2020 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2020 Label Derivative, Gain (Loss) on Derivative, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
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 CY2020Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 1,786,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2020 Label Interest Expense, Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 281,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2020Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount of lease payment to be received by lessor for operating lease in next 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 LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Frame CY2020Q4I Label Lessor, Operating Lease, Payment to be Received, Year One Taxonomy us-gaap Unit USD Val 45,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2020 Label Income Taxes Paid, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. Fact SalesTypeAndDirectFinancingLeasesLeaseReceivable Frame CY2020Q4I Label Sales-type and Direct Financing Leases, Lease Receivable Taxonomy us-gaap Unit USD Val 2,549,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2020Q4I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 4,850,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2020Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 951,000,000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fact LiabilityForUncertainTaxPositionsCurrent Frame CY2020Q4I Label Liability for Uncertainty in Income Taxes, Current Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2020 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 326,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Federal Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -94,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Frame CY2020Q4I Label Interest Payable Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2020 Label Interest Expense, Related Party Start 2020-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
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 CY2020Q4I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 11,863,000,000 -
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 CY2020 Label Provision for Loan, Lease, and Other Losses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths Frame CY2020Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One Taxonomy us-gaap Unit USD Val 1,238,000,000 -
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 CY2020 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 466,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2020Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 317,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2020Q4I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 843,000,000 -
Description Fair value, before effects of master netting arrangements, of a 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. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Fact DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement Frame CY2020Q4I Label Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2020 Label Payments to Acquire Equipment on Lease Start 2020-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2020Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedThreeYears Frame CY2020Q4I Label Lessor, Operating Lease, Payment to be Received, Year Three Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2020Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 23,953,000,000 -
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 CY2020Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 738,000,000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fact ProceedsFromSaleOfFinanceReceivables Frame CY2020 Label Proceeds from Sale of Finance Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,492,000,000 -
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 CY2020Q4I Label Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomy us-gaap Unit USD Val 7,986,000,000 -
Description Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. Fact SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount Frame CY2020Q4I Label Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 233,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears Frame CY2020Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two Taxonomy us-gaap Unit USD Val 891,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2020Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 65,000,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Frame CY2020 Label Increase (Decrease) in Finance Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val 293,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears Frame CY2020Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three Taxonomy us-gaap Unit USD Val 447,000,000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fact OperatingLeaseVariableLeaseIncome Frame CY2020 Label Operating Lease, Variable Lease Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Frame CY2020 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2020Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2020Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2020 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2020-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 CY2020Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 7,906,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter Frame CY2020Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2020Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 218,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Frame CY2020Q4I Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 14,970,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2020Q4I Label Members' Equity Taxonomy us-gaap Unit USD Val 2,222,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2020 Label Current Federal Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Frame CY2020 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2020Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 12,096,000,000 -
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 Frame CY2020 Label Net Cash Provided by (Used in) Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 5,752,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2020 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fact DueFromAffiliates Frame CY2020Q4I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 359,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2020 Label Interest Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 281,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Frame CY2020 Label Proceeds from Collection of Finance Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,007,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears Frame CY2020Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Fair value, before effects of master netting arrangements, of a 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. Includes assets not subject to a master netting arrangement and elected not to be offset. Fact DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement Frame CY2020Q4I Label Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Fact DirectFinancingLeaseUnguaranteedResidualAsset Frame CY2020Q4I Label Direct Financing Lease, Unguaranteed Residual Asset Taxonomy us-gaap Unit USD Val 358,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2020Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 247,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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 SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears Frame CY2020Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four Taxonomy us-gaap Unit USD Val 166,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedFourYears Frame CY2020Q4I Label Lessor, Operating Lease, Payment to be Received, Year Four Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease Frame CY2020 Label Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2020 Label Current Foreign Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act. Fact TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit Frame CY2020 Label Tax Cuts and Jobs Act, Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount due from parties in nontrade transactions, classified as other. Fact OtherReceivables Frame CY2020Q4I Label Other Receivables Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncomeLeasePayments Frame CY2020 Label Operating Lease, Lease Income, Lease Payments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 211,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2020 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2020-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
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 CY2020Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 21,731,000,000 -
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 CY2020Q4I Label Assets Taxonomy us-gaap Unit USD Val 23,953,000,000 -
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 CY2020Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 747,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2020Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Frame CY2020 Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Start 2020-01-01 Taxonomy us-gaap Unit USD Val 894,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020 Label Net Income (Loss) Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 413,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived Frame CY2020Q4I Label Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received Taxonomy us-gaap Unit USD Val 2,782,000,000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fact FinancingReceivableModificationsRecordedInvestment Frame CY2020Q4I Label Financing Receivable, Troubled Debt Restructuring Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Fact OtherSundryLiabilities Frame CY2020Q4I Label Other Sundry Liabilities Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Frame CY2020Q4I Label Members' Capital Taxonomy us-gaap Unit USD Val 2,195,000,000 -
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 next 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2020Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 5,185,000,000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidTaxes Frame CY2020Q4I Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Frame CY2020Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 84,000,000 -
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 CY2020Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 11,914,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2020 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2020-01-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
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 CY2020 Label Selling, General and Administrative Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 314,000,000 -
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 CY2020Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 11,914,000,000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fact LiabilityForUncertainTaxPositionsNoncurrent Frame CY2020Q4I Label Liability for Uncertainty in Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2020Q4I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 433,000,000 -
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 CY2020Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 840,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2020 Label Deferred State and Local Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -27,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2020 Label Effective Income Tax Rate Reconciliation, Percent Start 2020-01-01 Taxonomy us-gaap Unit pure Val 0.11 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Frame CY2020 Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Start 2020-01-01 Taxonomy us-gaap Unit USD Val 894,000,000 -
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 Frame CY2020 Label Net Cash Provided by (Used in) Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -136,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact AccountsPayableCurrentAndNoncurrent Frame CY2020Q4I Label Accounts Payable Taxonomy us-gaap Unit USD Val 229,000,000 -
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 CY2020Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 2,567,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2020 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2020-01-01 Taxonomy us-gaap Unit pure Val -0.09 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2020Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 455,000,000 -
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 CY2020Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 27,000,000 -
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 CY2020 Label Revenues Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,128,000,000 -
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 CY2020Q4I Label Taxes Payable Taxonomy us-gaap Unit USD Val 523,000,000 -
Description Amount of lease payment to be received by lessor for operating lease 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 LessorOperatingLeasePaymentsToBeReceivedTwoYears Frame CY2020Q4I Label Lessor, Operating Lease, Payment to be Received, Year Two Taxonomy us-gaap Unit USD Val 13,000,000 -
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 Frame CY2020 Label Number of Reportable Segments Start 2020-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2020 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Amount of lease payments to be received by lessor for operating lease. Fact LessorOperatingLeasePaymentsToBeReceived Frame CY2020Q4I Label Lessor, Operating Lease, Payments to be Received Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2020 Label Deferred Foreign Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -51,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2020 Label Lease Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 396,000,000 -
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 rate subject to change from time to time. Fact LongtermDebtPercentageBearingVariableInterestAmount Frame CY2020Q4I Label Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomy us-gaap Unit USD Val 3,928,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2020Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2020 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2020 Label Current State and Local Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2020 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2020-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2020 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2020-01-01 Taxonomy us-gaap Unit USD Val 283,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2020Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 5,000,000 -
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 Frame CY2020 Label Payments to Acquire Finance Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,568,000,000
Facts up to 2020-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2020Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 0 |
Facts up to 2019-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2019Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,687,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2019 Label Payments for (Proceeds from) Other Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -88,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2019 Label Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 188,000,000 -
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 Frame CY2019 Label Depreciation Start 2019-01-01 Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2019 Label Gross Profit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 913,000,000 -
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 Frame CY2019 Label Net Cash Provided by (Used in) Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -7,679,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2019 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleGainLoss Frame CY2019 Label Debt Securities, Available-for-sale, Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2019 Label Proceeds from Sales of Assets, Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2019-01-01 Taxonomy us-gaap Unit USD Val -71,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2019 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val -0.06 -
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 CY2019 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 432,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2019 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2019Q4I Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 1,062,000,000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fact ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Frame CY2019 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2019-01-01 Taxonomy us-gaap Unit USD Val -62,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2019Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Frame CY2019 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2019 Label Derivative, Gain (Loss) on Derivative, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2019 Label Interest Expense, Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 499,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2019Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2019 Label Income Taxes Paid, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2019Q4I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 7,150,000,000 -
Description Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Fact OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Frame CY2019 Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2019Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 406,000,000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fact LiabilityForUncertainTaxPositionsCurrent Frame CY2019Q4I Label Liability for Uncertainty in Income Taxes, Current Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2019 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 525,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Federal Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Frame CY2019Q4I Label Interest Payable Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2019 Label Interest Expense, Related Party Start 2019-01-01 Taxonomy us-gaap Unit USD Val 242,000,000 -
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 CY2019 Label Provision for Loan, Lease, and Other Losses Start 2019-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Frame CY2019 Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
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 CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 619,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2019Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 224,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2019Q4I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 336,000,000 -
Description Fair value, before effects of master netting arrangements, of a 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. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Fact DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement Frame CY2019Q4I Label Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2019 Label Payments to Acquire Equipment on Lease Start 2019-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2019Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 238,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2019Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 28,412,000,000 -
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 CY2019Q4I Label Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomy us-gaap Unit USD Val 10,521,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2019Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Frame CY2019 Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 139,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2019Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fact OperatingLeaseVariableLeaseIncome Frame CY2019 Label Operating Lease, Variable Lease Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Frame CY2019 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2019Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2019Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2019 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
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 CY2019Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 8,827,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2019Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 189,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Frame CY2019Q4I Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 16,945,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2019Q4I Label Members' Equity Taxonomy us-gaap Unit USD Val 2,686,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2019 Label Current Federal Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Frame CY2019 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2019Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 15,409,000,000 -
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 Frame CY2019 Label Net Cash Provided by (Used in) Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,312,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2019 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fact DueFromAffiliates Frame CY2019Q4I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 513,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2019 Label Interest Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 499,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Frame CY2019 Label Proceeds from Collection of Finance Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,478,000,000 -
Description Fair value, before effects of master netting arrangements, of a 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. Includes assets not subject to a master netting arrangement and elected not to be offset. Fact DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement Frame CY2019Q4I Label Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Fact DirectFinancingLeaseUnguaranteedResidualAsset Frame CY2019Q4I Label Direct Financing Lease, Unguaranteed Residual Asset Taxonomy us-gaap Unit USD Val 531,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2019Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 261,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2019 Label Current Foreign Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act. Fact TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit Frame CY2019 Label Tax Cuts and Jobs Act, Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Amount due from parties in nontrade transactions, classified as other. Fact OtherReceivables Frame CY2019Q4I Label Other Receivables Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncomeLeasePayments Frame CY2019 Label Operating Lease, Lease Income, Lease Payments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 277,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2019 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2019-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
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 CY2019Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 25,726,000,000 -
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 CY2019Q4I Label Assets Taxonomy us-gaap Unit USD Val 28,412,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2019Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 142,000,000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Frame CY2019 Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,231,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2019 Label Net Income (Loss) Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 430,000,000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fact FinancingReceivableModificationsRecordedInvestment Frame CY2019Q4I Label Financing Receivable, Troubled Debt Restructuring Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Fact OtherSundryLiabilities Frame CY2019Q4I Label Other Sundry Liabilities Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Frame CY2019Q4I Label Members' Capital Taxonomy us-gaap Unit USD Val 2,601,000,000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidTaxes Frame CY2019Q4I Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent Frame CY2019Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 85,000,000 -
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 CY2019Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 15,268,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2019 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2019-01-01 Taxonomy us-gaap Unit USD Val -141,000,000 -
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 CY2019 Label Selling, General and Administrative Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 372,000,000 -
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 CY2019Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 15,268,000,000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fact LiabilityForUncertainTaxPositionsNoncurrent Frame CY2019Q4I Label Liability for Uncertainty in Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2019Q4I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 576,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2019 Label Deferred State and Local Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2019 Label Effective Income Tax Rate Reconciliation, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.31 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Frame CY2019 Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,231,000,000 -
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 Frame CY2019 Label Net Cash Provided by (Used in) Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 231,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact AccountsPayableCurrentAndNoncurrent Frame CY2019Q4I Label Accounts Payable Taxonomy us-gaap Unit USD Val 434,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2019 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2019Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 592,000,000 -
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 CY2019Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -31,000,000 -
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 CY2019 Label Revenues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,600,000,000 -
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 CY2019Q4I Label Taxes Payable Taxonomy us-gaap Unit USD Val 637,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2019 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2019Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Foreign Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2019 Label Lease Income Start 2019-01-01 Taxonomy us-gaap Unit USD Val 517,000,000 -
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 rate subject to change from time to time. Fact LongtermDebtPercentageBearingVariableInterestAmount Frame CY2019Q4I Label Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomy us-gaap Unit USD Val 4,746,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2019Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2019 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2019-01-01 Taxonomy us-gaap Unit USD Val 321,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2019 Label Current State and Local Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2019 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2019-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2019-01-01 Taxonomy us-gaap Unit USD Val 690,000,000 -
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 Frame CY2019 Label Payments to Acquire Finance Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,340,000,000
Facts up to 2018-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2018Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,828,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2018 Label Payments for (Proceeds from) Other Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -206,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2018 Label Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 133,000,000 -
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 Frame CY2018 Label Depreciation Start 2018-01-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2018 Label Gross Profit Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,083,000,000 -
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 Frame CY2018 Label Net Cash Provided by (Used in) Financing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -30,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2018 Label Deferred Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2018 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -186,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleGainLoss Frame CY2018 Label Debt Securities, Available-for-sale, Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2018 Label Proceeds from Sales of Assets, Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2018 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2018-01-01 Taxonomy us-gaap Unit USD Val -156,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2018 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 CY2018 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 411,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2018 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -155,000,000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fact ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Frame CY2018 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Frame CY2018 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -151,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2018 Label Derivative, Gain (Loss) on Derivative, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2018 Label Interest Expense, Debt Start 2018-01-01 Taxonomy us-gaap Unit USD Val 503,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2018 Label Income Taxes Paid, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Fact OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Frame CY2018 Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2018 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 493,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2018 Label Deferred Federal Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2018 Label Interest Expense, Related Party Start 2018-01-01 Taxonomy us-gaap Unit USD Val 298,000,000 -
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 CY2018 Label Provision for Loan, Lease, and Other Losses Start 2018-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Frame CY2018 Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
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 CY2018 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 731,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2018 Label Payments to Acquire Equipment on Lease Start 2018-01-01 Taxonomy us-gaap Unit USD Val 243,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Frame CY2018 Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val 186,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Frame CY2018 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2018Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2018 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2018Q4I Label Members' Equity Taxonomy us-gaap Unit USD Val 3,420,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2018 Label Current Federal Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -91,000,000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Frame CY2018 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2018 Label Net Cash Provided by (Used in) Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,903,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2018 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2018-01-01 Taxonomy us-gaap Unit USD Val -45,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2018 Label Interest Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 503,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Frame CY2018 Label Proceeds from Collection of Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 13,833,000,000 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Frame CY2018 Label Proceeds from Contributions from Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2018 Label Current Foreign Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 194,000,000 -
Description Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act. Fact TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit Frame CY2018 Label Tax Cuts and Jobs Act, Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncomeLeasePayments Frame CY2018 Label Operating Lease, Lease Income, Lease Payments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 333,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2018 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2018-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
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 CY2018Q4I Label Assets Taxonomy us-gaap Unit USD Val 39,497,000,000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Frame CY2018 Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Start 2018-01-01 Taxonomy us-gaap Unit USD Val 700,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2018 Label Net Income (Loss) Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 597,000,000 -
Description Amount of financing receivable modified as troubled debt restructuring. Fact FinancingReceivableModificationsRecordedInvestment Frame CY2018Q4I Label Financing Receivable, Troubled Debt Restructuring Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2018 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2018-01-01 Taxonomy us-gaap Unit USD Val -852,000,000 -
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 CY2018 Label Selling, General and Administrative Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 375,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2018 Label Deferred State and Local Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2018 Label Effective Income Tax Rate Reconciliation, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val 0.18 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Frame CY2018 Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Start 2018-01-01 Taxonomy us-gaap Unit USD Val 700,000,000 -
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 Frame CY2018 Label Net Cash Provided by (Used in) Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,099,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2018 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
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 CY2018 Label Revenues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,779,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2018 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2018 Label Deferred Foreign Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2018 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -353,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2018 Label Current State and Local Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2018 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2018-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2018 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2018-01-01 Taxonomy us-gaap Unit USD Val 886,000,000 -
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 Frame CY2018 Label Payments to Acquire Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 14,456,000,000
Facts up to 2017-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2017Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 2,680,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2017Q4I Label Members' Equity Taxonomy us-gaap Unit USD Val 3,562,000,000
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.
