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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 1 Mar 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-K |
| Filed | 2018-03-01 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0001104659-18-014096 |
Facts up to 2017-12-31
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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 CY2017Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 0 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -58,000,000 -
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 5,000,000 -
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 231,000,000 -
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 1,109,000,000 -
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 1,308,000,000 -
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 14,000,000 -
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 367,000,000 -
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 161,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2017-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
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 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val -0.14 -
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 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 1,117,000,000 -
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 Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 773,000,000 -
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 26,000,000 -
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 -266,000,000 -
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 CY2017Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 1,981,000,000 -
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 362,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2017 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2017-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2017 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,322,000,000 -
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 Label Income Taxes Paid, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 301,000,000 -
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 recognized for uncertainty in income taxes classified as current. Fact LiabilityForUncertainTaxPositionsCurrent 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 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val 305,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -40,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Label Interest Payable Taxonomy us-gaap Unit USD Val 45,000,000 -
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 265,000,000 -
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 CY2017Q4I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 13,786,000,000 -
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 15,000,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Frame CY2017 Label Financial Services Costs (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 362,000,000 -
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 755,000,000 -
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 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 304,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description 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 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 CY2017Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 6,000,000 -
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 Label Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomy us-gaap Unit USD Val 10,195,000,000 -
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 Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 750,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2017 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 365,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 96,000,000 -
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 Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
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 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 380,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 174,000,000 -
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 Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -110,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2017-01-01 Taxonomy us-gaap Unit USD Val 657,000,000 -
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 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 -1,482,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2017-01-01 Taxonomy us-gaap Unit USD Val -150,000,000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Frame CY2017 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2017 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 908,000,000 -
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 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 8,335,000,000 -
Description The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Fact DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Frame CY2017 Label Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
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 12,428,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
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 121,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2017Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,680,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description 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 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 1,520,000,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact DeferredRevenue Frame CY2017Q4I Label Deferred Revenue Taxonomy us-gaap Unit USD Val 62,000,000 -
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 7,869,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 270,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount due from parties in nontrade transactions, classified as other. Fact OtherReceivables Label Other Receivables Taxonomy us-gaap Unit USD Val 114,000,000 -
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 231,000,000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fact IncomeTaxExpenseBenefitIntraperiodTaxAllocation Label Income Tax Expense (Benefit), Intraperiod Tax Allocation Start 2017-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 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 CY2017Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 661,000,000 -
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 Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 121,000,000 -
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 437,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description 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 750,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 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 Label Other Sundry Liabilities Taxonomy us-gaap Unit USD Val 36,000,000 -
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 Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Frame CY2017 Label Related Party Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 265,000,000 -
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 CY2017Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 5,224,000,000 -
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 Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 79,000,000 -
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 Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Frame CY2017 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 378,000,000 -
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 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 4,213,000,000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fact LiabilityForUncertainTaxPositionsNoncurrent Label Liability for Uncertainty in Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
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 43,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 418,000,000 -
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 CY2017Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 1,757,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 1,034,000,000 -
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 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 CY2017Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 4,157,000,000 -
Description The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Fact DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet Frame CY2017 Label Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
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 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 432,000,000 -
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 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 1,702,000,000 -
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 -
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 CY2017 Label Number of Reportable Segments Start 2017-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
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 Label Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomy us-gaap Unit USD Val 3,555,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2017-01-01 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 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2017-01-01 Taxonomy us-gaap Unit pure Val 0 -
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 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2017-01-01 Taxonomy us-gaap Unit USD Val 713,000,000 -
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 12,028,000,000
Facts up to 2016-12-31
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -51,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 222,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 307,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,170,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -1,641,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -147,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fact ProceedsFromSalesOfAssetsInvestingActivities Label Proceeds from Sales of Assets, Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2016-01-01 Taxonomy us-gaap Unit USD Val 259,000,000 -
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 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2016-01-01 Taxonomy us-gaap Unit pure Val -0.05 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2016Q4I 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 2016-01-01 Taxonomy us-gaap Unit USD Val 644,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 131,000,000 -
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 CY2016Q4I Label Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomy us-gaap Unit USD Val 689,000,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 364,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2016Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2016 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2016-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2016 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,356,000,000 -
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 Label Income Taxes Paid, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
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 CY2016Q4I Label Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 499,000,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2016Q4I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 724,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2016Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 428,000,000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fact LiabilityForUncertainTaxPositionsCurrent Frame CY2016Q4I 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 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 337,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -73,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Frame CY2016Q4I Label Interest Payable Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2016-01-01 Taxonomy us-gaap Unit USD Val 301,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Label Provision for Loan, Lease, and Other Losses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Frame CY2016 Label Financial Services Costs (Deprecated 2018-01-31) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 364,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val 719,000,000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation Label Discontinued Operation, Tax Effect of Discontinued Operation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2016Q4I Label Other Liabilities Taxonomy us-gaap Unit USD Val 228,000,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2016Q4I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 2,127,000,000 -
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 CY2016Q4I Label Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 97,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2016-01-01 Taxonomy us-gaap Unit USD Val 378,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Frame CY2016Q4I Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2016Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 35,279,000,000 -
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 CY2016Q4I Label Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomy us-gaap Unit USD Val 10,443,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fact DisposalGroupIncludingDiscontinuedOperationRevenue Label Disposal Group, Including Discontinued Operation, Revenue Start 2016-01-01 Taxonomy us-gaap Unit USD Val 583,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 498,000,000 -
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 CY2016Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2016 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 89,000,000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Frame CY2016Q4I Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 506,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2016Q4I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fact DisposalGroupIncludingDiscontinuedOperationOperatingExpense Label Disposal Group, Including Discontinued Operation, Operating Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2016-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
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 CY2016Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 16,525,000,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2016-01-01 Taxonomy us-gaap Unit USD Val 484,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2016Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 210,000,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 217,000,000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fact NotesPayableRelatedPartiesCurrentAndNoncurrent Frame CY2016Q4I Label Notes Payable, Related Parties Taxonomy us-gaap Unit USD Val 26,306,000,000 -
Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Label Members' Equity Taxonomy us-gaap Unit USD Val 3,703,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 156,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2016-01-01 Taxonomy us-gaap Unit USD Val 282,000,000 -
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 CY2016Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 10,760,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 951,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2016-01-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Frame CY2016 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2016 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 285,000,000 -
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 CY2016Q4I Label Due from Affiliates Taxonomy us-gaap Unit USD Val 482,000,000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 8,437,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Label Proceeds from Collection of Finance Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 13,615,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2016 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2016Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,772,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Frame CY2016Q4I Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 CY2016Q4I Label Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 115,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2016-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact DeferredRevenue Frame CY2016Q4I Label Deferred Revenue Taxonomy us-gaap Unit USD Val 50,000,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 6,753,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2016Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 299,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 176,000,000 -
Description Amount due from parties in nontrade transactions, classified as other. Fact OtherReceivables Frame CY2016Q4I Label Other Receivables Taxonomy us-gaap Unit USD Val 136,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2016-01-01 Taxonomy us-gaap Unit USD Val 307,000,000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fact IncomeTaxExpenseBenefitIntraperiodTaxAllocation Label Income Tax Expense (Benefit), Intraperiod Tax Allocation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 307,000,000 -
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 CY2016Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 31,577,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 35,279,000,000 -
Description Amount, 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 CY2016Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Frame CY2016Q4I Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 629,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Frame CY2016Q4I Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 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 CY2016Q4I Label Other Sundry Liabilities Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Frame CY2016 Label Related Party Costs Start 2016-01-01 Taxonomy us-gaap Unit USD Val 301,000,000 -
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 CY2016Q4I Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 33,000,000 -
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 CY2016Q4I Label Employee-related Liabilities Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Frame CY2016 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 388,000,000 -
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 CY2016Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 10,505,000,000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fact ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Label Proceeds from Issuance of Long-term Debt and Capital Securities, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 424,000,000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fact LiabilityForUncertainTaxPositionsNoncurrent Frame CY2016Q4I Label Liability for Uncertainty in Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2016-01-01 Taxonomy us-gaap Unit USD Val -125,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2016Q4I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 463,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2016-01-01 Taxonomy us-gaap Unit pure Val 0.31 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,010,000,000 -
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 CY2016Q4I Label Accounts Payable Taxonomy us-gaap Unit USD Val 1,522,000,000 -
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 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2016-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2016Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 477,000,000 -
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 CY2016Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -209,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2016-01-01 Taxonomy us-gaap Unit USD Val 1,840,000,000 -
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 CY2016Q4I Label Taxes Payable Taxonomy us-gaap Unit USD Val 669,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2016Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
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 CY2016Q4I Label Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2016Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
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 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2016-01-01 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 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2016-01-01 Taxonomy us-gaap Unit USD Val 460,000,000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fact PaymentsToAcquireFinanceReceivables Label Payments to Acquire Finance Receivables Start 2016-01-01 Taxonomy us-gaap Unit USD Val 10,999,000,000
Facts up to 2016-06-30
| 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 | CY2016Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 0 |
Facts up to 2015-12-31
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2015 Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 311,000,000 -
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 CY2015 Label Depreciation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 378,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2015 Label Gross Profit Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,229,000,000 -
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 CY2015 Label Net Cash Provided by (Used in) Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -176,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -118,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2015 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -158,000,000 -
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 Frame CY2015 Label Proceeds from Sales of Assets, Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 124,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 338,000,000 -
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 CY2015 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val -0.05 -
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 CY2015 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 569,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2015 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 255,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2015 Label Interest Expense, Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 466,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2015 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2015-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fact FinancialServicesRevenue Frame CY2015 Label Financial Services Revenue (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,499,000,000 -
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 CY2015 Label Income Taxes Paid, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 555,000,000 -
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 CY2015 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 453,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Federal Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -52,000,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2015 Label Interest Expense, Related Party Start 2015-01-01 Taxonomy us-gaap Unit USD Val 425,000,000 -
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 CY2015 Label Provision for Loan, Lease, and Other Losses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fact StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Frame CY2015 Label State and Local Income Tax Expense (Benefit), Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fact FinancialServicesCosts Frame CY2015 Label Financial Services Costs (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 466,000,000 -
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 CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 783,000,000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fact DiscontinuedOperationTaxEffectOfDiscontinuedOperation Frame CY2015 Label Discontinued Operation, Tax Effect of Discontinued Operation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 166,000,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2015 Label Payments to Acquire Equipment on Lease Start 2015-01-01 Taxonomy us-gaap Unit USD Val 354,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Frame CY2015 Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fact DisposalGroupIncludingDiscontinuedOperationRevenue Frame CY2015 Label Disposal Group, Including Discontinued Operation, Revenue Start 2015-01-01 Taxonomy us-gaap Unit USD Val 891,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2015 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 472,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2015 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -158,000,000 -
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 CY2015Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 81,000,000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fact DisposalGroupIncludingDiscontinuedOperationOperatingExpense Frame CY2015 Label Disposal Group, Including Discontinued Operation, Operating Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2015 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
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 CY2015 Label Operating Leases, Income Statement, Lease Revenue Start 2015-01-01 Taxonomy us-gaap Unit USD Val 575,000,000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Frame CY2015 Label Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 421,000,000 -
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 3,733,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2015 Label Current Federal Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Frame CY2015 Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2015-01-01 Taxonomy us-gaap Unit USD Val 448,000,000 -
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 CY2015 Label Net Cash Provided by (Used in) Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -715,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2015 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2015 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 186,000,000 -
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 Frame CY2015 Label Repayments of Related Party Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,229,000,000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fact ProceedsFromCollectionOfFinanceReceivables Frame CY2015 Label Proceeds from Collection of Finance Receivables Start 2015-01-01 Taxonomy us-gaap Unit USD Val 14,875,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Frame CY2015 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2015Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,487,000,000 -
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 Frame CY2015 Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2015-01-01 Taxonomy us-gaap Unit USD Val -86,000,000 -
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 Frame CY2015 Label Proceeds from Related Party Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,585,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2015 Label Current Foreign Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 237,000,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Frame CY2015 Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2015-01-01 Taxonomy us-gaap Unit USD Val 378,000,000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fact IncomeTaxExpenseBenefitIntraperiodTaxAllocation Frame CY2015 Label Income Tax Expense (Benefit), Intraperiod Tax Allocation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 477,000,000 -
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 CY2015Q4I Label Assets Taxonomy us-gaap Unit USD Val 35,586,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2015 Label Net Income (Loss) Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 727,000,000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fact RelatedPartyCosts Frame CY2015 Label Related Party Costs Start 2015-01-01 Taxonomy us-gaap Unit USD Val 425,000,000 -
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 CY2015 Label Selling, General and Administrative Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 325,000,000 -
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 Frame CY2015 Label Proceeds from Issuance of Long-term Debt and Capital Securities, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 472,000,000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Frame CY2015 Label Increase (Decrease) in Operating Capital Start 2015-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2015 Label Deferred State and Local Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2015 Label Effective Income Tax Rate Reconciliation, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.4 -
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 CY2015 Label Net Cash Provided by (Used in) Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,094,000,000 -
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 CY2015 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.08 -
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 CY2015 Label Revenues Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,074,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2015 Label Deferred Foreign Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -58,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2015 Label Current State and Local Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
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 CY2015 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2015-01-01 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 CY2015 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2015-01-01 Taxonomy us-gaap Unit USD Val 445,000,000 -
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 CY2015 Label Payments to Acquire Finance Receivables Start 2015-01-01 Taxonomy us-gaap Unit USD Val 15,023,000,000
Facts up to 2014-12-31
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Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fact MembersEquity Frame CY2014Q4I Label Members' Equity Taxonomy us-gaap Unit USD Val 4,087,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2014Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,301,000,000
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.