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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 1 Nov 2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | IBM CREDIT LLC |
| Cik | 1225307 |
| Form | 10-Q |
| Filed | 2018-11-01 |
| Fp | Q3 |
| Fy | 2018 |
| Accn | 0001558370-18-008271 |
Facts up to 2018-09-30
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2018Q3I 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 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,961,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -90,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2018-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2018-01-01 Taxonomy us-gaap Unit USD Val 827,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2018-07-01 Taxonomy us-gaap Unit USD Val 268,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -661,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -139,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Fact HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease Frame CY2018Q3I Label Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomy us-gaap Unit USD Val -70,000,000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2018Q3I Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -117,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
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 CY2018Q3I Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 754,000,000 -
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 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2018-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
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 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2018-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 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 -119,000,000 -
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 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val -39,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2018-07-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
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 CY2018Q3I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 2,801,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2018-01-01 Taxonomy us-gaap Unit USD Val 362,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2018-07-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Frame CY2018Q3I Label Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 273,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2018Q3I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 7,928,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2018Q3I Label Other Assets Taxonomy us-gaap Unit USD Val 439,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2018-01-01 Taxonomy us-gaap Unit USD Val 215,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2018-07-01 Taxonomy us-gaap Unit USD Val 81,000,000 -
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 CY2018Q3I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 15,469,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2018-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2018-07-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 522,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-07-01 Taxonomy us-gaap Unit USD Val 184,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2018Q3I Label Other Liabilities Taxonomy us-gaap Unit USD Val 240,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2018Q3I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 1,142,000,000 -
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 CY2018Q3I Label Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 71,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2018-01-01 Taxonomy us-gaap Unit USD Val 221,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2018Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 36,694,000,000 -
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 CY2018Q3I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 846,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2018Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 131,000,000 -
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 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 -1,000,000 -
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 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Frame CY2018Q3I Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 425,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2018Q3I Label Short-term Debt Taxonomy us-gaap Unit USD Val 14,485,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2018-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2018-07-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Frame CY2018Q3I Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 21,946,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,360,000,000 -
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 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 outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2018-01-01 Taxonomy us-gaap Unit USD Val 755,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2018Q3I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 15,351,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -853,000,000 -
Description Amount of liability hedged in fair value hedging relationship. Fact HedgedLiabilityFairValueHedge Frame CY2018Q3I Label Hedged Liability, Fair Value Hedge Taxonomy us-gaap Unit USD Val 3,273,000,000 -
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 CY2018Q3I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 2,549,000,000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,262,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 10,566,000,000 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Label Proceeds from Contributions from Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
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 CY2018Q3I Label Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2018-01-01 Taxonomy us-gaap Unit USD Val 448,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Fact LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Frame CY2018Q3I Label Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 1,566,000,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2018-01-01 Taxonomy us-gaap Unit USD Val 8,696,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2018-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2018-07-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
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 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 -17,000,000 -
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 CY2018Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 33,334,000,000 -
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 CY2018Q3I Label Assets Taxonomy us-gaap Unit USD Val 36,694,000,000 -
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 CY2018Q3I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 1,404,000,000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Start 2018-01-01 Taxonomy us-gaap Unit USD Val 620,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 410,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val 144,000,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Frame CY2018Q3I Label Members' Capital Taxonomy us-gaap Unit USD Val 3,215,000,000 -
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 CY2018Q3I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 15,389,000,000 -
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 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 -719,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 292,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
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 CY2018Q3I Label Long-term Debt Taxonomy us-gaap Unit USD Val 15,389,000,000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fact ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Label Proceeds from Issuance of Long-term Debt and Capital Securities, Net Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,581,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2018-01-01 Taxonomy us-gaap Unit USD Val -306,000,000 -
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 CY2018Q3I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 3,580,000,000 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Start 2018-01-01 Taxonomy us-gaap Unit USD Val 620,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 812,000,000 -
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 CY2018Q3I Label Accounts Payable Taxonomy us-gaap Unit USD Val 1,516,000,000 -
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 CY2018Q3I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 5,272,000,000 -
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 CY2018Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,334,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2018-07-01 Taxonomy us-gaap Unit USD Val 452,000,000 -
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 CY2018Q3I Label Taxes Payable Taxonomy us-gaap Unit USD Val 562,000,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2018-01-01 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 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2018-01-01 Taxonomy us-gaap Unit USD Val 10,978,000,000
Facts up to 2017-12-31
-
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 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 2,680,000,000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 0 -
Description Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Fact LoansAndLeasesReceivableCollateralForSecuredBorrowings Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 773,000,000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Label Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 288,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 5,779,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 364,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 269,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 2,903,000,000 -
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 Label Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 39,516,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 302,000,000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 401,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 16,727,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 24,698,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,562,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 13,695,000,000 -
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 Label Due from Affiliates Taxonomy us-gaap Unit USD Val 1,024,000,000 -
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 Label Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 3,000,000 -
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 Label Liabilities Taxonomy us-gaap Unit USD Val 35,954,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 39,516,000,000 -
Description Amount of member capital in limited liability company (LLC). Fact MembersCapital Label Members' Capital Taxonomy us-gaap Unit USD Val 3,101,000,000 -
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 Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 13,750,000,000 -
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 Label Long-term Debt Taxonomy us-gaap Unit USD Val 13,750,000,000 -
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 Label Accounts Payable Taxonomy us-gaap Unit USD Val 1,776,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fact TaxesPayableCurrentAndNoncurrent Label Taxes Payable Taxonomy us-gaap Unit USD Val 530,000,000
Facts up to 2017-09-30
-
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 CY2017Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,892,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2017Q3 Label Income Tax Expense (Benefit) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 178,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-01-01 Taxonomy us-gaap Unit USD Val 829,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2017Q3 Label Gross Profit Start 2017-07-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -504,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -35,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 361,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2017Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 737,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2017Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 370,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2017Q3 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
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 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2017-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
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 CY2017Q3 Label Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Start 2017-07-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
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 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 368,000,000 -
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 CY2017Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Start 2017-07-01 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 Label Derivative, Gain (Loss) on Derivative, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val -259,000,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2017Q3 Label Derivative, Gain (Loss) on Derivative, Net Start 2017-07-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 267,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2017Q3 Label Interest Expense, Debt Start 2017-07-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2017-01-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2017Q3 Label Interest Expense, Related Party Start 2017-07-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2017Q3 Label Provision for Loan, Lease, and Other Losses Start 2017-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val 488,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2017Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val 165,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2017-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
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 CY2017Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2017-01-01 Taxonomy us-gaap Unit USD Val 288,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Frame CY2017Q3 Label Operating Leases, Income Statement, Lease Revenue Start 2017-07-01 Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2017Q3I Label Members' Equity Taxonomy us-gaap Unit USD Val 3,220,000,000 -
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 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2017-01-01 Taxonomy us-gaap Unit USD Val 371,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 6,234,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,097,000,000 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Label Proceeds from Contributions from Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2017-01-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,735,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2017-01-01 Taxonomy us-gaap Unit USD Val 178,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Frame CY2017Q3 Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2017-07-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description 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 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of cash distribution paid to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Start 2017-01-01 Taxonomy us-gaap Unit USD Val 365,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 376,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2017Q3 Label Net Income (Loss) Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
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 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2017-01-01 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 303,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2017Q3 Label Selling, General and Administrative Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fact ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Label Proceeds from Issuance of Long-term Debt and Capital Securities, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 3,822,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2017-01-01 Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fact DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Label Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Start 2017-01-01 Taxonomy us-gaap Unit USD Val 365,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 607,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,274,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2017Q3 Label Revenues Start 2017-07-01 Taxonomy us-gaap Unit USD Val 418,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2017Q3 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2017-01-01 Taxonomy us-gaap Unit USD Val 8,323,000,000
Facts up to 2016-12-31
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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 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,772,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,703,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: IBM Credit LLC, New York, United States.