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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec02/11/2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis

Texte

Entité

entityName IBM CREDIT LLC
Cik 1225307
Forme 10-Q
Classé 2017-11-02
Fp Q3
Fy 2017
Accn 0001104659-17-065719

Faits se terminant le 2017-09-30

  1. 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.
    Fait EntityCommonStockSharesOutstanding
    Cadre CY2017Q3I
    Étiquette Entity Common Stock, Shares Outstanding
    Taxonomie dei
    Unité shares
    Val 0
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fait PaymentsForProceedsFromOtherInvestingActivities
    Étiquette Payments for (Proceeds from) Other Investing Activities
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 350 000 000
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 112 000 000
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 38 000 000
  5. 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.
    Fait Depreciation
    Étiquette Depreciation
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 178 000 000
  6. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 829 000 000
  7. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 264 000 000
  8. 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.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val -504 000 000
  9. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val -35 000 000
  10. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 361 000 000
  11. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 143 000 000
  12. 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.
    Fait ProceedsFromSalesOfAssetsInvestingActivities
    Étiquette Proceeds from Sales of Assets, Investing Activities
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 79 000 000
  13. Description Amount, before valuation allowance, of accounts and financing receivables held for sale.
    Fait ReceivablesHeldForSaleAmount
    Cadre CY2017Q3I
    Étiquette Accounts and Financing Receivables, Held-for-Sale
    Taxonomie us-gaap
    Unité USD
    Val 0
  14. 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.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 737 000 000
  15. 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.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 270 000 000
  16. 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.
    Fait LoansAndLeasesReceivableCollateralForSecuredBorrowings
    Cadre CY2017Q3I
    Étiquette Loans and Leases Receivable, Collateral for Secured Borrowings
    Taxonomie us-gaap
    Unité USD
    Val 640 000 000
  17. 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).
    Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
    Cadre CY2017Q3I
    Étiquette Long-Term Debt, Maturity, Year Three
    Taxonomie us-gaap
    Unité USD
    Val 3 703 000 000
  18. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 43 000 000
  19. Description The aggregate financial services revenue and operating interest income earned during the reporting period.
    Fait FinancialServicesRevenue
    Étiquette Financial Services Revenue (Deprecated 2018-01-31)
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 986 000 000
  20. Description The aggregate financial services revenue and operating interest income earned during the reporting period.
    Fait FinancialServicesRevenue
    Cadre CY2017Q3
    Étiquette Financial Services Revenue (Deprecated 2018-01-31)
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 321 000 000
  21. 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.
    Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
    Cadre CY2017Q3I
    Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation
    Taxonomie us-gaap
    Unité USD
    Val 344 000 000
  22. Description Amount of short-term and long-term debt and lease obligation.
    Fait DebtAndCapitalLeaseObligations
    Cadre CY2017Q3I
    Étiquette Debt and Lease Obligation
    Taxonomie us-gaap
    Unité USD
    Val 4 158 000 000
  23. Description Amount of assets classified as other.
    Fait OtherAssets
    Cadre CY2017Q3I
    Étiquette Other Assets
    Taxonomie us-gaap
    Unité USD
    Val 2 312 000 000
  24. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fait InterestExpenseRelatedParty
    Étiquette Interest Expense, Related Party
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 201 000 000
  25. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fait InterestExpenseRelatedParty
    Étiquette Interest Expense, Related Party
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 66 000 000
  26. 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.
    Fait DebtInstrumentCarryingAmount
    Cadre CY2017Q3I
    Étiquette Long-term Debt, Gross
    Taxonomie us-gaap
    Unité USD
    Val 13 657 000 000
  27. 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.
    Fait ProvisionForLoanLeaseAndOtherLosses
    Étiquette Provision for Loan, Lease, and Other Losses
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 11 000 000
  28. 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.
    Fait ProvisionForLoanLeaseAndOtherLosses
    Étiquette Provision for Loan, Lease, and Other Losses
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  29. Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
    Fait FinancialServicesCosts
    Étiquette Financial Services Costs (Deprecated 2018-01-31)
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 267 000 000
  30. Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
    Fait FinancialServicesCosts
    Cadre CY2017Q3
    Étiquette Financial Services Costs (Deprecated 2018-01-31)
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 95 000 000
  31. 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.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 488 000 000
  32. 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.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 165 000 000
  33. Description Amount of liabilities classified as other.
    Fait OtherLiabilities
    Cadre CY2017Q3I
    Étiquette Other Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 1 477 000 000
  34. Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
    Fait InterestExpenseDebtExcludingAmortization
    Étiquette Interest Expense, Debt, Excluding Amortization
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 267 000 000
  35. Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
    Fait InterestExpenseDebtExcludingAmortization
    Cadre CY2017Q3
    Étiquette Interest Expense, Debt, Excluding Amortization
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 95 000 000
  36. Description Amount for accounts payable to related parties.
    Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent
    Cadre CY2017Q3I
    Étiquette Accounts Payable, Related Parties
    Taxonomie us-gaap
    Unité USD
    Val 1 247 000 000
  37. Description The cash outflow for payments to acquire rented equipment which is recorded as an asset.
    Fait PaymentsToAcquireEquipmentOnLease
    Étiquette Payments to Acquire Equipment on Lease
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 202 000 000
  38. Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
    Fait FairValueAssetsLevel1ToLevel2TransfersAmount
    Cadre CY2017Q3I
    Étiquette Fair Value, Assets, Level 1 to Level 2 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  39. Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.
    Fait DerivativeLiabilityNotOffsetPolicyElectionDeduction
    Cadre CY2017Q3I
    Étiquette Derivative Liability, Not Offset, Policy Election Deduction
    Taxonomie us-gaap
    Unité USD
    Val 14 000 000
  40. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2017Q3I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 35 002 000 000
  41. 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).
    Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
    Cadre CY2017Q3I
    Étiquette Long-Term Debt, Maturity, after Year Five
    Taxonomie us-gaap
    Unité USD
    Val 655 000 000
  42. 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.
    Fait LongtermDebtPercentageBearingFixedInterestAmount
    Cadre CY2017Q3I
    Étiquette Long-term Debt, Percentage Bearing Fixed Interest, Amount
    Taxonomie us-gaap
    Unité USD
    Val 1 800 000 000
  43. Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.
    Fait DerivativeAssetNotOffsetPolicyElectionDeduction
    Cadre CY2017Q3I
    Étiquette Derivative Asset, Not Offset, Policy Election Deduction
    Taxonomie us-gaap
    Unité USD
    Val 14 000 000
  44. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fait IncomeLossFromContinuingOperations
    Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 376 000 000
  45. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fait IncomeLossFromContinuingOperations
    Cadre CY2017Q3
    Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 127 000 000
  46. Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
    Fait EquityMethodInvestments
    Cadre CY2017Q3I
    Étiquette Equity Method Investments
    Taxonomie us-gaap
    Unité USD
    Val 0
  47. 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.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 360 000 000
  48. 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.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Cadre CY2017Q3
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 143 000 000
  49. 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.
    Fait PropertySubjectToOrAvailableForOperatingLeaseNet
    Cadre CY2017Q3I
    Étiquette Property Subject to or Available for Operating Lease, Net
    Taxonomie us-gaap
    Unité USD
    Val 431 000 000
  50. 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.
    Fait ShortTermBorrowings
    Cadre CY2017Q3I
    Étiquette Short-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 14 877 000 000
  51. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fait OperatingLeasesIncomeStatementLeaseRevenue
    Étiquette Operating Leases, Income Statement, Lease Revenue
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 288 000 000
  52. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fait OperatingLeasesIncomeStatementLeaseRevenue
    Étiquette Operating Leases, Income Statement, Lease Revenue
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 96 000 000
  53. Description The amount for notes payable (written promise to pay), due to related parties.
    Fait NotesPayableRelatedPartiesCurrentAndNoncurrent
    Cadre CY2017Q3I
    Étiquette Notes Payable, Related Parties
    Taxonomie us-gaap
    Unité USD
    Val 24 349 000 000
  54. Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
    Fait MembersEquity
    Étiquette Members' Equity
    Taxonomie us-gaap
    Unité USD
    Val 3 220 000 000
  55. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 371 000 000
  56. 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.
    Fait LongTermDebtFairValue
    Cadre CY2017Q3I
    Étiquette Long-term Debt, Fair Value
    Taxonomie us-gaap
    Unité USD
    Val 13 605 000 000
  57. 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.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val -26 000 000
  58. Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.
    Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
    Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  59. 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.
    Fait CashAndCashEquivalentsPeriodIncreaseDecrease
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 120 000 000
  60. 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.
    Fait RepaymentsOfRelatedPartyDebt
    Étiquette Repayments of Related Party Debt
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 6 234 000 000
  61. Description The cash inflow associated with the collection of receivables arising from the financing of goods and services.
    Fait ProceedsFromCollectionOfFinanceReceivables
    Étiquette Proceeds from Collection of Finance Receivables
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 097 000 000
  62. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  63. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Cadre CY2017Q3
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  64. Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
    Fait ProceedsFromContributionsFromParent
    Étiquette Proceeds from Contributions from Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 88 000 000
  65. 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.
    Fait CashAndCashEquivalentsAtCarryingValue
    Cadre CY2017Q3I
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 1 892 000 000
  66. Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
    Fait FairValueLiabilitiesLevel1ToLevel2TransfersAmount
    Cadre CY2017Q3I
    Étiquette Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  67. Description Amount of equity securities categorized neither as held-to-maturity nor as trading.
    Fait AvailableForSaleSecuritiesEquitySecurities
    Cadre CY2017Q3I
    Étiquette Available-for-sale Securities, Equity Securities
    Taxonomie us-gaap
    Unité USD
    Val 0
  68. 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.
    Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
    Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val -32 000 000
  69. Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.
    Fait LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
    Cadre CY2017Q3I
    Étiquette Long-Term Debt, Maturity, Remainder of Fiscal Year
    Taxonomie us-gaap
    Unité USD
    Val 1 173 000 000
  70. 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.
    Fait ProceedsFromRelatedPartyDebt
    Étiquette Proceeds from Related Party Debt
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 735 000 000
  71. Description The total depreciation charge recorded for property subject to or held for lease.
    Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 178 000 000
  72. Description The total depreciation charge recorded for property subject to or held for lease.
    Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 59 000 000
  73. 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.
    Fait Liabilities
    Cadre CY2017Q3I
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 31 781 000 000
  74. 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.
    Fait Assets
    Cadre CY2017Q3I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 35 002 000 000
  75. 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).
    Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
    Cadre CY2017Q3I
    Étiquette Long-Term Debt, Maturity, Year Five
    Taxonomie us-gaap
    Unité USD
    Val 1 599 000 000
  76. Description Amount of cash distribution paid to unit-holder of limited liability company (LLC).
    Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
    Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 365 000 000
  77. Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
    Fait PropertySubjectToOrAvailableForOperatingLeaseGross
    Cadre CY2017Q3I
    Étiquette Property Subject to or Available for Operating Lease, Gross
    Taxonomie us-gaap
    Unité USD
    Val 775 000 000
  78. Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
    Fait FairValueAssetsLevel2ToLevel1TransfersAmount
    Cadre CY2017Q3I
    Étiquette Fair Value, Assets, Level 2 to Level 1 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  79. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 376 000 000
  80. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 127 000 000
  81. Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
    Fait FairValueLiabilitiesLevel2ToLevel1TransfersAmount
    Cadre CY2017Q3I
    Étiquette Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  82. Description Amount of member capital in limited liability company (LLC).
    Fait MembersCapital
    Cadre CY2017Q3I
    Étiquette Members' Capital
    Taxonomie us-gaap
    Unité USD
    Val 3 068 000 000
  83. 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.
    Fait RelatedPartyCosts
    Étiquette Related Party Costs
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 201 000 000
  84. 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.
    Fait RelatedPartyCosts
    Cadre CY2017Q3
    Étiquette Related Party Costs
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 66 000 000
  85. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtNoncurrent
    Cadre CY2017Q3I
    Étiquette Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 13 631 000 000
  86. Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.
    Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
    Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  87. 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.
    Fait SellingGeneralAndAdministrativeExpense
    Étiquette Selling, General and Administrative Expense
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 303 000 000
  88. 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.
    Fait SellingGeneralAndAdministrativeExpense
    Étiquette Selling, General and Administrative Expense
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 94 000 000
  89. 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.
    Fait LongTermDebt
    Cadre CY2017Q3I
    Étiquette Long-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 13 631 000 000
  90. 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).
    Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
    Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 822 000 000
  91. Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Fait IncreaseDecreaseInOperatingCapital
    Étiquette Increase (Decrease) in Operating Capital
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 111 000 000
  92. 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).
    Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
    Cadre CY2017Q3I
    Étiquette Long-Term Debt, Maturity, Year Four
    Taxonomie us-gaap
    Unité USD
    Val 1 911 000 000
  93. 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.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 607 000 000
  94. 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).
    Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
    Cadre CY2017Q3I
    Étiquette Long-Term Debt, Maturity, Year Two
    Taxonomie us-gaap
    Unité USD
    Val 4 616 000 000
  95. 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.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Cadre CY2017Q3I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 152 000 000
  96. 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).
    Fait Revenues
    Étiquette Revenues
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 274 000 000
  97. 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).
    Fait Revenues
    Étiquette Revenues
    Commencer 2017-07-01
    Taxonomie us-gaap
    Unité USD
    Val 418 000 000
  98. 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.
    Fait TaxesPayableCurrentAndNoncurrent
    Cadre CY2017Q3I
    Étiquette Taxes Payable
    Taxonomie us-gaap
    Unité USD
    Val 549 000 000
  99. 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.
    Fait NumberOfReportableSegments
    Étiquette Number of Reportable Segments
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité segment
    Val 2
  100. Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
    Fait PaymentsToAcquireFinanceReceivables
    Étiquette Payments to Acquire Finance Receivables
    Commencer 2017-01-01
    Taxonomie us-gaap
    Unité USD
    Val 8 323 000 000

Faits se terminant le 2016-12-31

  1. Description Amount, before valuation allowance, of accounts and financing receivables held for sale.
    Fait ReceivablesHeldForSaleAmount
    Étiquette Accounts and Financing Receivables, Held-for-Sale
    Taxonomie us-gaap
    Unité USD
    Val 0
  2. 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.
    Fait LoansAndLeasesReceivableCollateralForSecuredBorrowings
    Étiquette Loans and Leases Receivable, Collateral for Secured Borrowings
    Taxonomie us-gaap
    Unité USD
    Val 689 000 000
  3. 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.
    Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
    Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation
    Taxonomie us-gaap
    Unité USD
    Val 499 000 000
  4. Description Amount of short-term and long-term debt and lease obligation.
    Fait DebtAndCapitalLeaseObligations
    Étiquette Debt and Lease Obligation
    Taxonomie us-gaap
    Unité USD
    Val 724 000 000
  5. Description Amount of assets classified as other.
    Fait OtherAssets
    Étiquette Other Assets
    Taxonomie us-gaap
    Unité USD
    Val 910 000 000
  6. Description Amount of liabilities classified as other.
    Fait OtherLiabilities
    Étiquette Other Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 1 750 000 000
  7. Description Amount for accounts payable to related parties.
    Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent
    Étiquette Accounts Payable, Related Parties
    Taxonomie us-gaap
    Unité USD
    Val 2 127 000 000
  8. Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
    Fait FairValueAssetsLevel1ToLevel2TransfersAmount
    Étiquette Fair Value, Assets, Level 1 to Level 2 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  9. Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.
    Fait DerivativeLiabilityNotOffsetPolicyElectionDeduction
    Cadre CY2016Q4I
    Étiquette Derivative Liability, Not Offset, Policy Election Deduction
    Taxonomie us-gaap
    Unité USD
    Val 17 000 000
  10. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 35 279 000 000
  11. Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.
    Fait DerivativeAssetNotOffsetPolicyElectionDeduction
    Cadre CY2016Q4I
    Étiquette Derivative Asset, Not Offset, Policy Election Deduction
    Taxonomie us-gaap
    Unité USD
    Val 17 000 000
  12. Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
    Fait EquityMethodInvestments
    Cadre CY2016Q4I
    Étiquette Equity Method Investments
    Taxonomie us-gaap
    Unité USD
    Val 0
  13. 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.
    Fait PropertySubjectToOrAvailableForOperatingLeaseNet
    Étiquette Property Subject to or Available for Operating Lease, Net
    Taxonomie us-gaap
    Unité USD
    Val 506 000 000
  14. 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.
    Fait ShortTermBorrowings
    Étiquette Short-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 16 525 000 000
  15. Description The amount for notes payable (written promise to pay), due to related parties.
    Fait NotesPayableRelatedPartiesCurrentAndNoncurrent
    Étiquette Notes Payable, Related Parties
    Taxonomie us-gaap
    Unité USD
    Val 26 306 000 000
  16. Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
    Fait MembersEquity
    Étiquette Members' Equity
    Taxonomie us-gaap
    Unité USD
    Val 3 703 000 000
  17. 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.
    Fait LongTermDebtFairValue
    Étiquette Long-term Debt, Fair Value
    Taxonomie us-gaap
    Unité USD
    Val 10 760 000 000
  18. Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.
    Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
    Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  19. 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.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 1 772 000 000
  20. Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
    Fait FairValueLiabilitiesLevel1ToLevel2TransfersAmount
    Étiquette Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  21. Description Amount of equity securities categorized neither as held-to-maturity nor as trading.
    Fait AvailableForSaleSecuritiesEquitySecurities
    Cadre CY2016Q4I
    Étiquette Available-for-sale Securities, Equity Securities
    Taxonomie us-gaap
    Unité USD
    Val 0
  22. 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.
    Fait Liabilities
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 31 577 000 000
  23. 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.
    Fait Assets
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 35 279 000 000
  24. Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
    Fait PropertySubjectToOrAvailableForOperatingLeaseGross
    Cadre CY2016Q4I
    Étiquette Property Subject to or Available for Operating Lease, Gross
    Taxonomie us-gaap
    Unité USD
    Val 1 005 000 000
  25. Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
    Fait FairValueAssetsLevel2ToLevel1TransfersAmount
    Étiquette Fair Value, Assets, Level 2 to Level 1 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  26. Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.
    Fait FairValueLiabilitiesLevel2ToLevel1TransfersAmount
    Étiquette Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount
    Taxonomie us-gaap
    Unité USD
    Val 0
  27. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fait LongTermDebtNoncurrent
    Cadre CY2016Q4I
    Étiquette Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Unité USD
    Val 10 505 000 000
  28. Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.
    Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
    Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  29. 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.
    Fait LongTermDebt
    Étiquette Long-term Debt
    Taxonomie us-gaap
    Unité USD
    Val 10 505 000 000
  30. 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.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val -209 000 000
  31. 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.
    Fait TaxesPayableCurrentAndNoncurrent
    Étiquette Taxes Payable
    Taxonomie us-gaap
    Unité USD
    Val 669 000 000

Faits se terminant le 2016-09-30

  1. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fait PaymentsForProceedsFromOtherInvestingActivities
    Étiquette Payments for (Proceeds from) Other Investing Activities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 792 000 000
  2. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 167 000 000
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Cadre CY2016Q3
    Étiquette Income Tax Expense (Benefit)
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 62 000 000
  4. 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.
    Fait Depreciation
    Étiquette Depreciation
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 235 000 000
  5. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Étiquette Gross Profit
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 888 000 000
  6. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fait GrossProfit
    Cadre CY2016Q3
    Étiquette Gross Profit
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 290 000 000
  7. 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.
    Fait NetCashProvidedByUsedInFinancingActivities
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 102 000 000
  8. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -49 000 000
  9. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 145 000 000
  10. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Cadre CY2016Q3
    Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  11. 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.
    Fait ProceedsFromSalesOfAssetsInvestingActivities
    Étiquette Proceeds from Sales of Assets, Investing Activities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 79 000 000
  12. 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.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 576 000 000
  13. 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.
    Fait ComprehensiveIncomeNetOfTax
    Cadre CY2016Q3
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 154 000 000
  14. 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.
    Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 70 000 000
  15. 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.
    Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Cadre CY2016Q3
    Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 8 000 000
  16. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fait EffectOfExchangeRateOnCashAndCashEquivalents
    Étiquette Effect of Exchange Rate on Cash and Cash Equivalents
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  17. Description The aggregate financial services revenue and operating interest income earned during the reporting period.
    Fait FinancialServicesRevenue
    Étiquette Financial Services Revenue (Deprecated 2018-01-31)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 026 000 000
  18. Description The aggregate financial services revenue and operating interest income earned during the reporting period.
    Fait FinancialServicesRevenue
    Cadre CY2016Q3
    Étiquette Financial Services Revenue (Deprecated 2018-01-31)
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 340 000 000
  19. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fait InterestExpenseRelatedParty
    Étiquette Interest Expense, Related Party
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 240 000 000
  20. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fait InterestExpenseRelatedParty
    Cadre CY2016Q3
    Étiquette Interest Expense, Related Party
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 77 000 000
  21. 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.
    Fait ProvisionForLoanLeaseAndOtherLosses
    Étiquette Provision for Loan, Lease, and Other Losses
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 82 000 000
  22. 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.
    Fait ProvisionForLoanLeaseAndOtherLosses
    Cadre CY2016Q3
    Étiquette Provision for Loan, Lease, and Other Losses
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 2 000 000
  23. Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
    Fait FinancialServicesCosts
    Étiquette Financial Services Costs (Deprecated 2018-01-31)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 277 000 000
  24. Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
    Fait FinancialServicesCosts
    Cadre CY2016Q3
    Étiquette Financial Services Costs (Deprecated 2018-01-31)
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 94 000 000
  25. 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.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 528 000 000
  26. 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.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Cadre CY2016Q3
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 195 000 000
  27. 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.
    Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation
    Étiquette Discontinued Operation, Tax Effect of Discontinued Operation
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 45 000 000
  28. 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.
    Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation
    Cadre CY2016Q3
    Étiquette Discontinued Operation, Tax Effect of Discontinued Operation
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 5 000 000
  29. Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
    Fait InterestExpenseDebtExcludingAmortization
    Étiquette Interest Expense, Debt, Excluding Amortization
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 277 000 000
  30. Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
    Fait InterestExpenseDebtExcludingAmortization
    Cadre CY2016Q3
    Étiquette Interest Expense, Debt, Excluding Amortization
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 94 000 000
  31. Description The cash outflow for payments to acquire rented equipment which is recorded as an asset.
    Fait PaymentsToAcquireEquipmentOnLease
    Étiquette Payments to Acquire Equipment on Lease
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 314 000 000
  32. Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.
    Fait DisposalGroupIncludingDiscontinuedOperationRevenue
    Étiquette Disposal Group, Including Discontinued Operation, Revenue
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 382 000 000
  33. Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.
    Fait DisposalGroupIncludingDiscontinuedOperationRevenue
    Cadre CY2016Q3
    Étiquette Disposal Group, Including Discontinued Operation, Revenue
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 83 000 000
  34. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fait IncomeLossFromContinuingOperations
    Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 361 000 000
  35. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fait IncomeLossFromContinuingOperations
    Cadre CY2016Q3
    Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 133 000 000
  36. 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.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 144 000 000
  37. 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.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Cadre CY2016Q3
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 12 000 000
  38. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fait OperatingLeasesIncomeStatementLeaseRevenue
    Étiquette Operating Leases, Income Statement, Lease Revenue
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 375 000 000
  39. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fait OperatingLeasesIncomeStatementLeaseRevenue
    Cadre CY2016Q3
    Étiquette Operating Leases, Income Statement, Lease Revenue
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 119 000 000
  40. 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.
    Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
    Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 115 000 000
  41. 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.
    Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
    Cadre CY2016Q3
    Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 13 000 000
  42. Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
    Fait MembersEquity
    Cadre CY2016Q3I
    Étiquette Members' Equity
    Taxonomie us-gaap
    Unité USD
    Val 4 214 000 000
  43. Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
    Fait RepaymentsOfLongTermDebtAndCapitalSecurities
    Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 218 000 000
  44. 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.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 468 000 000
  45. 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.
    Fait CashAndCashEquivalentsPeriodIncreaseDecrease
    Étiquette Cash and Cash Equivalents, Period Increase (Decrease)
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 240 000 000
  46. 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.
    Fait RepaymentsOfRelatedPartyDebt
    Étiquette Repayments of Related Party Debt
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 727 000 000
  47. Description The cash inflow associated with the collection of receivables arising from the financing of goods and services.
    Fait ProceedsFromCollectionOfFinanceReceivables
    Étiquette Proceeds from Collection of Finance Receivables
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 281 000 000
  48. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 000 000
  49. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Cadre CY2016Q3
    Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 0
  50. 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.
    Fait CashAndCashEquivalentsAtCarryingValue
    Cadre CY2016Q3I
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 1 727 000 000
  51. 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.
    Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
    Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 56 000 000
  52. 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.
    Fait ProceedsFromRelatedPartyDebt
    Étiquette Proceeds from Related Party Debt
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 836 000 000
  53. Description The total depreciation charge recorded for property subject to or held for lease.
    Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 235 000 000
  54. Description The total depreciation charge recorded for property subject to or held for lease.
    Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Cadre CY2016Q3
    Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 75 000 000
  55. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 431 000 000
  56. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Cadre CY2016Q3
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 141 000 000
  57. 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.
    Fait RelatedPartyCosts
    Étiquette Related Party Costs
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 240 000 000
  58. 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.
    Fait RelatedPartyCosts
    Cadre CY2016Q3
    Étiquette Related Party Costs
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 77 000 000
  59. 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.
    Fait SellingGeneralAndAdministrativeExpense
    Étiquette Selling, General and Administrative Expense
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 287 000 000
  60. 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.
    Fait SellingGeneralAndAdministrativeExpense
    Cadre CY2016Q3
    Étiquette Selling, General and Administrative Expense
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 91 000 000
  61. 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).
    Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
    Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 196 000 000
  62. Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Fait IncreaseDecreaseInOperatingCapital
    Étiquette Increase (Decrease) in Operating Capital
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 69 000 000
  63. 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.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 604 000 000
  64. 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).
    Fait Revenues
    Étiquette Revenues
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 401 000 000
  65. 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).
    Fait Revenues
    Cadre CY2016Q3
    Étiquette Revenues
    Commencer 2016-07-01
    Taxonomie us-gaap
    Unité USD
    Val 459 000 000
  66. Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
    Fait PaymentsToAcquireFinanceReceivables
    Étiquette Payments to Acquire Finance Receivables
    Commencer 2016-01-01
    Taxonomie us-gaap
    Unité USD
    Val 7 294 000 000

Faits se terminant le 2015-12-31

  1. Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
    Fait MembersEquity
    Étiquette Members' Equity
    Taxonomie us-gaap
    Unité USD
    Val 3 733 000 000
  2. 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.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 1 487 000 000

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : IBM Credit LLC, New York, États-Unis.