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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
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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. Fait EntityCommonStockSharesOutstanding Cadre CY2017Q3I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 0 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2017Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 2 312 000 000 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Cadre CY2017Q3I Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 1 477 000 000 -
Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Fait InterestExpenseDebtExcludingAmortization Étiquette Interest Expense, Debt, Excluding Amortization Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 267 000 000 -
Description Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Fait InterestExpenseDebtExcludingAmortization Cadre CY2017Q3 Étiquette Interest Expense, Debt, Excluding Amortization Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 95 000 000 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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
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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 -
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 -
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 -
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 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 910 000 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 1 750 000 000 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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
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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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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
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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 -
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.