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Système EDGAR de la U.S. Securities and Exchange Commission Sec 30/07/2020 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | IBM CREDIT LLC |
| Cik | 1225307 |
| Forme | 10-Q |
| Classé | 2020-07-30 |
| Fp | Q2 |
| Fy | 2020 |
| Accn | 0001558370-20-008661 |
Faits se terminant le 2020-06-30
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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 CY2020Q2I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2020Q2I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 717 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -42 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2020Q2 Étiquette Income Tax Expense (Benefit) Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 59 000 000 -
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 Cadre CY2020Q2 Étiquette Depreciation Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 378 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2020Q2 Étiquette Gross Profit Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 177 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val -3 415 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-01-01 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 2020-01-01 Taxonomie us-gaap Unité USD Val -121 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2020Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fait ReceivablesHeldForSaleAmount Cadre CY2020Q2I 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 2020-01-01 Taxonomie us-gaap Unité USD Val 109 000 000 -
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 CY2020Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 141 000 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -118 000 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Cadre CY2020Q2 Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
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 CY2020Q2I Étiquette Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Unité USD Val 758 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -49 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Cadre CY2020Q2 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2020Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 154 000 000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -120 000 000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Cadre CY2020Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2020Q2 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
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 CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 1 572 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 166 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2020Q2 Étiquette Interest Expense, Debt Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 72 000 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Cadre CY2020Q2I Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 6 557 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2020Q2I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 544 000 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 84 000 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Cadre CY2020Q2 Étiquette Interest Expense, Related Party Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
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 CY2020Q2I Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 14 609 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
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 CY2020Q2 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 232 000 000 -
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 CY2020Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 104 000 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Cadre CY2020Q2I Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 245 000 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2020Q2I Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 931 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2020Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 216 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2020Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 25 389 000 000 -
Description The cash inflow associated with the sale of receivables arising from the financing of goods and services. Fait ProceedsFromSaleOfFinanceReceivables Étiquette Proceeds from Sale of Finance Receivables Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 715 000 000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fait OperatingLeaseVariableLeaseIncome Étiquette Operating Lease, Variable Lease Income Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fait OperatingLeaseVariableLeaseIncome Cadre CY2020Q2 Étiquette Operating Lease, Variable Lease Income Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Cadre CY2020Q2 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
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 CY2020Q2I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 6 184 000 000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fait NotesPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2020Q2I Étiquette Notes Payable, Related Parties Taxonomie us-gaap Unité USD Val 14 308 000 000 -
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 2 343 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2020Q2 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2020Q2I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 14 843 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 3 339 000 000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait DueFromAffiliates Cadre CY2020Q2I Étiquette Due from Affiliates Taxonomie us-gaap Unité USD Val 792 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 166 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2020Q2 Étiquette Interest Expense Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 72 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 7 202 000 000 -
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 CY2020Q2I Étiquette Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 3 999 000 000 -
Description Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease Étiquette Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease Cadre CY2020Q2 Étiquette Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncomeLeasePayments Étiquette Operating Lease, Lease Income, Lease Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncomeLeasePayments Cadre CY2020Q2 Étiquette Operating Lease, Lease Income, Lease Payments Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
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 CY2020Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 23 046 000 000 -
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 CY2020Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 25 389 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 411 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 231 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Amount of member capital in limited liability company (LLC). Fait MembersCapital Cadre CY2020Q2I Étiquette Members' Capital Taxonomie us-gaap Unité USD Val 2 496 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2020Q2I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 5 967 000 000 -
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 CY2020Q2I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 14 682 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 151 000 000 -
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 CY2020Q2 Étiquette Selling, General and Administrative Expense Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 77 000 000 -
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 CY2020Q2I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 14 682 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 117 000 000 -
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 CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 272 000 000 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 411 000 000 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Cadre CY2020Q2 Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 242 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 115 000 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait AccountsPayableCurrentAndNoncurrent Cadre CY2020Q2I Étiquette Accounts Payable Taxonomie us-gaap Unité USD Val 404 000 000 -
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 CY2020Q2I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 2 723 000 000 -
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 CY2020Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -153 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 615 000 000 -
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 CY2020Q2 Étiquette Revenues Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 279 000 000 -
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 CY2020Q2I Étiquette Taxes Payable Taxonomie us-gaap Unité USD Val 600 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité segment Val 2 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Étiquette Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Cadre CY2020Q2 Étiquette Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fait LeaseIncome Étiquette Lease Income Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 217 000 000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fait LeaseIncome Cadre CY2020Q2 Étiquette Lease Income Commencer 2020-04-01 Taxonomie us-gaap Unité USD Val 98 000 000 -
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 2020-01-01 Taxonomie us-gaap Unité USD Val 5 914 000 000
Faits se terminant le 2020-03-31
| Description | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. |
| Fait | MembersEquity |
| Cadre | CY2020Q1I |
| Étiquette | Members' Equity |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 2 445 000 000 |
Faits se terminant le 2019-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 687 000 000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fait ReceivablesHeldForSaleAmount Cadre CY2019Q4I 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 1 062 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 212 000 000 -
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 7 150 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 406 000 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 224 000 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 336 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 238 000 000 -
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 28 412 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 116 000 000 -
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 8 827 000 000 -
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 16 945 000 000 -
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 2 686 000 000 -
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 15 409 000 000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait DueFromAffiliates Étiquette Due from Affiliates Taxonomie us-gaap Unité USD Val 513 000 000 -
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 Étiquette Liabilities Taxonomie us-gaap Unité USD Val 25 726 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 28 412 000 000 -
Description Amount of member capital in limited liability company (LLC). Fait MembersCapital Étiquette Members' Capital Taxonomie us-gaap Unité USD Val 2 601 000 000 -
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 Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 15 268 000 000 -
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 Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 15 268 000 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait AccountsPayableCurrentAndNoncurrent Étiquette Accounts Payable Taxonomie us-gaap Unité USD Val 434 000 000 -
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 -31 000 000 -
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 637 000 000
Faits se terminant le 2019-06-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2019Q2I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 732 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -39 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 173 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2019Q2 Étiquette Income Tax Expense (Benefit) Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 88 000 000 -
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 Cadre CY2019Q2 Étiquette Depreciation Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 507 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2019Q2 Étiquette Gross Profit Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 230 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val -7 318 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 181 000 000 -
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 CY2019Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 132 000 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -62 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Cadre CY2019Q2 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -37 000 000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 52 000 000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fait DerivativeGainLossOnDerivativeNet Cadre CY2019Q2 Étiquette Derivative, Gain (Loss) on Derivative, Net Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 285 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2019Q2 Étiquette Interest Expense, Debt Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 135 000 000 -
Description Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Fait OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Fait OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Cadre CY2019Q2 Étiquette Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Cadre CY2019Q2 Étiquette Interest Expense, Related Party Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
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 CY2019Q2 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 330 000 000 -
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 CY2019Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 136 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fait OperatingLeaseVariableLeaseIncome Étiquette Operating Lease, Variable Lease Income Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Fait OperatingLeaseVariableLeaseIncome Cadre CY2019Q2 Étiquette Operating Lease, Variable Lease Income Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Cadre CY2019Q2 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
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 2 724 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 7 197 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 285 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2019Q2 Étiquette Interest Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 135 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 7 446 000 000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncomeLeasePayments Étiquette Operating Lease, Lease Income, Lease Payments Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 149 000 000 -
Description Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Fait OperatingLeaseLeaseIncomeLeasePayments Cadre CY2019Q2 Étiquette Operating Lease, Lease Income, Lease Payments Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 942 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 156 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2019Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 113 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -96 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 194 000 000 -
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 CY2019Q2 Étiquette Selling, General and Administrative Expense Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 97 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 198 000 000 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 942 000 000 -
Description Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Fait DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Cadre CY2019Q2 Étiquette Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 572 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 892 000 000 -
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 CY2019Q2 Étiquette Revenues Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 410 000 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Étiquette Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Cadre CY2019Q2 Étiquette Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fait LeaseIncome Étiquette Lease Income Commencer 2019-01-01 Taxonomie us-gaap Unité USD Val 268 000 000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fait LeaseIncome Cadre CY2019Q2 Étiquette Lease Income Commencer 2019-04-01 Taxonomie us-gaap Unité USD Val 124 000 000 -
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 2019-01-01 Taxonomie us-gaap Unité USD Val 6 872 000 000
Faits se terminant le 2019-03-31
| Description | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. |
| Fait | MembersEquity |
| Cadre | CY2019Q1I |
| Étiquette | Members' Equity |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 3 164 000 000 |
Faits se terminant le 2018-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 828 000 000 -
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 3 420 000 000
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.
