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Système EDGAR de la U.S. Securities and Exchange Commission Sec 01/03/2018 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | IBM CREDIT LLC |
| Cik | 1225307 |
| Forme | 10-K |
| Classé | 2018-03-01 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0001104659-18-014096 |
Faits se terminant le 2017-12-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fait EntityCommonStockSharesOutstanding Cadre CY2017Q4I 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 -58 000 000 -
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 5 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 231 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 109 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 308 000 000 -
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 14 000 000 -
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 367 000 000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fait ProceedsFromSalesOfAssetsInvestingActivities Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 161 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val -0,14 -
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 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 1 117 000 000 -
Description Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Fait LoansAndLeasesReceivableCollateralForSecuredBorrowings Étiquette Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Unité USD Val 773 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val -266 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 1 981 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 362 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2017 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fait FinancialServicesRevenue Cadre CY2017 Étiquette Financial Services Revenue (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 322 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 301 000 000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 288 000 000 -
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 5 779 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 364 000 000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fait LiabilityForUncertainTaxPositionsCurrent Étiquette Liability for Uncertainty in Income Taxes, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 305 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -40 000 000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fait InterestPayableCurrentAndNoncurrent Étiquette Interest Payable Taxonomie us-gaap Unité USD Val 45 000 000 -
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 265 000 000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Cadre CY2017Q4I Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 13 786 000 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fait FinancialServicesCosts Cadre CY2017 Étiquette Financial Services Costs (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 362 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 755 000 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 269 000 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 2 903 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Fait DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement Étiquette Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 56 000 000 -
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 304 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueAssetsLevel1ToLevel2TransfersAmount Étiquette Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
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 39 516 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 6 000 000 -
Description The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Fait LongtermDebtPercentageBearingFixedInterestAmount Étiquette Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomie us-gaap Unité USD Val 10 195 000 000 -
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 302 000 000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fait ForeignIncomeTaxExpenseBenefitContinuingOperations Étiquette Foreign Income Tax Expense (Benefit), Continuing Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 158 000 000 -
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 750 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2017 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 365 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 96 000 000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseNet Étiquette Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Unité USD Val 401 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 16 727 000 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 380 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 174 000 000 -
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 24 698 000 000 -
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 3 562 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -110 000 000 -
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 657 000 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 13 695 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 482 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -150 000 000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Cadre CY2017 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 Cadre CY2017 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 908 000 000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait DueFromAffiliates Étiquette Due from Affiliates Taxonomie us-gaap Unité USD Val 1 024 000 000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fait RepaymentsOfRelatedPartyDebt Étiquette Repayments of Related Party Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 8 335 000 000 -
Description The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Fait DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Cadre CY2017 Étiquette Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
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 12 428 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2017 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 -2 000 000 -
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 121 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2017Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 2 680 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueLiabilitiesLevel1ToLevel2TransfersAmount Étiquette Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Fait DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement Étiquette Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. 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 1 520 000 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait DeferredRevenue Cadre CY2017Q4I Étiquette Deferred Revenue Taxonomie us-gaap Unité USD Val 62 000 000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fait ProceedsFromRelatedPartyDebt Étiquette Proceeds from Related Party Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 7 869 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 270 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 122 000 000 -
Description Amount due from parties in nontrade transactions, classified as other. Fait OtherReceivables Étiquette Other Receivables Taxonomie us-gaap Unité USD Val 114 000 000 -
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 231 000 000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fait IncomeTaxExpenseBenefitIntraperiodTaxAllocation Étiquette Income Tax Expense (Benefit), Intraperiod Tax Allocation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 35 954 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 39 516 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 661 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 121 000 000 -
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 437 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueAssetsLevel2ToLevel1TransfersAmount 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 750 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueLiabilitiesLevel2ToLevel1TransfersAmount Étiquette Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Fait OtherSundryLiabilities Étiquette Other Sundry Liabilities Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of member capital in limited liability company (LLC). Fait MembersCapital Étiquette Members' Capital Taxonomie us-gaap Unité USD Val 3 101 000 000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fait RelatedPartyCosts Cadre CY2017 Étiquette Related Party Costs Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 265 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 5 224 000 000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidTaxes Étiquette Prepaid Taxes Taxonomie us-gaap Unité USD Val 79 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Étiquette Employee-related Liabilities Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Cadre CY2017 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 378 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 13 750 000 000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 213 000 000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
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 43 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 418 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 1 757 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 034 000 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait AccountsPayableCurrentAndNoncurrent Étiquette Accounts Payable Taxonomie us-gaap Unité USD Val 1 776 000 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 4 157 000 000 -
Description The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Fait DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet Cadre CY2017 Étiquette Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 432 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 158 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 702 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fait TaxesPayableCurrentAndNoncurrent Étiquette Taxes Payable Taxonomie us-gaap Unité USD Val 530 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2017 Étiquette Number of Reportable Segments Commencer 2017-01-01 Taxonomie us-gaap Unité segment Val 2 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Fait LongtermDebtPercentageBearingVariableInterestAmount Étiquette Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomie us-gaap Unité USD Val 3 555 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 713 000 000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fait PaymentsToAcquireFinanceReceivables Étiquette Payments to Acquire Finance Receivables Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 12 028 000 000
Faits se terminant le 2016-12-31
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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 -51 000 000 -
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 222 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 307 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 170 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 641 000 000 -
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 -147 000 000 -
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 15 000 000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fait ProceedsFromSalesOfAssetsInvestingActivities Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 112 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 259 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fait ReceivablesHeldForSaleAmount Cadre CY2016Q4I 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 2016-01-01 Taxonomie us-gaap Unité USD Val 644 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 131 000 000 -
Description Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Fait LoansAndLeasesReceivableCollateralForSecuredBorrowings Cadre CY2016Q4I Étiquette Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Unité USD Val 689 000 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Étiquette Interest Expense, Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 364 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2016Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2016 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -34 000 000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fait FinancialServicesRevenue Cadre CY2016 Étiquette Financial Services Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 356 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 327 000 000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Cadre CY2016Q4I 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 Cadre CY2016Q4I Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 724 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2016Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 428 000 000 -
Description Amount recognized for uncertainty in income taxes classified as current. Fait LiabilityForUncertainTaxPositionsCurrent Cadre CY2016Q4I Étiquette Liability for Uncertainty in Income Taxes, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 337 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -73 000 000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fait InterestPayableCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Interest Payable 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 2016-01-01 Taxonomie us-gaap Unité USD Val 301 000 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 72 000 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fait FinancialServicesCosts Cadre CY2016 Étiquette Financial Services Costs (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 364 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 719 000 000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation Étiquette Discontinued Operation, Tax Effect of Discontinued Operation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Cadre CY2016Q4I Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 228 000 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 2 127 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Fait DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement Cadre CY2016Q4I Étiquette Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 97 000 000 -
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 378 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fait FairValueAssetsLevel1ToLevel2TransfersAmount Cadre CY2016Q4I Étiquette Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2016Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 35 279 000 000 -
Description The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Fait LongtermDebtPercentageBearingFixedInterestAmount Cadre CY2016Q4I Étiquette Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomie us-gaap Unité USD Val 10 443 000 000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fait ForeignIncomeTaxExpenseBenefitContinuingOperations Étiquette Foreign Income Tax Expense (Benefit), Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 122 000 000 -
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 583 000 000 -
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 498 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2016 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 16 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 89 000 000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseNet Cadre CY2016Q4I Étiquette Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Unité USD Val 506 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Cadre CY2016Q4I Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationOperatingExpense Étiquette Disposal Group, Including Discontinued Operation, Operating Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2016Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 16 525 000 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 484 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2016Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 210 000 000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 217 000 000 -
Description The amount for notes payable (written promise to pay), due to related parties. Fait NotesPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2016Q4I 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 Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 156 000 000 -
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 282 000 000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fait LongTermDebtFairValue Cadre CY2016Q4I Étiquette Long-term Debt, Fair Value Taxonomie us-gaap Unité USD Val 10 760 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 951 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 83 000 000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Cadre CY2016 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 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 Cadre CY2016 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 285 000 000 -
Description For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Fait DueFromAffiliates Cadre CY2016Q4I Étiquette Due from Affiliates Taxonomie us-gaap Unité USD Val 482 000 000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fait RepaymentsOfRelatedPartyDebt Étiquette Repayments of Related Party Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 8 437 000 000 -
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 13 615 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2016 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 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 CY2016Q4I 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 Cadre CY2016Q4I Étiquette Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Fait DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement Cadre CY2016Q4I Étiquette Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 115 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. 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 14 000 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait DeferredRevenue Cadre CY2016Q4I Étiquette Deferred Revenue Taxonomie us-gaap Unité USD Val 50 000 000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fait ProceedsFromRelatedPartyDebt Étiquette Proceeds from Related Party Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 6 753 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2016Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 299 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 176 000 000 -
Description Amount due from parties in nontrade transactions, classified as other. Fait OtherReceivables Cadre CY2016Q4I Étiquette Other Receivables Taxonomie us-gaap Unité USD Val 136 000 000 -
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 307 000 000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fait IncomeTaxExpenseBenefitIntraperiodTaxAllocation Étiquette Income Tax Expense (Benefit), Intraperiod Tax Allocation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 307 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2016Q4I 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, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2016Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 133 000 000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueAssetsLevel2ToLevel1TransfersAmount Cadre CY2016Q4I 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 2016-01-01 Taxonomie us-gaap Unité USD Val 629 000 000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fait FairValueLiabilitiesLevel2ToLevel1TransfersAmount Cadre CY2016Q4I Étiquette Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Fait OtherSundryLiabilities Cadre CY2016Q4I Étiquette Other Sundry Liabilities Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fait RelatedPartyCosts Cadre CY2016 Étiquette Related Party Costs Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 301 000 000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidTaxes Cadre CY2016Q4I Étiquette Prepaid Taxes Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fait EmployeeRelatedLiabilitiesCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Employee-related Liabilities Taxonomie us-gaap Unité USD Val 61 000 000 -
Description Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Cadre CY2016 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 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 388 000 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2016Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 10 505 000 000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 424 000 000 -
Description Amount recognized for uncertainty in income taxes classified as noncurrent. Fait LiabilityForUncertainTaxPositionsNoncurrent Cadre CY2016Q4I Étiquette Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
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 -125 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 463 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -15 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,31 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 010 000 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait AccountsPayableCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Accounts Payable Taxonomie us-gaap Unité USD Val 1 522 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 477 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2016Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -209 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 840 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Fait TaxesPayableCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Taxes Payable Taxonomie us-gaap Unité USD Val 669 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Cadre CY2016Q4I Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -55 000 000 -
Description The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Fait LongtermDebtPercentageBearingVariableInterestAmount Cadre CY2016Q4I Étiquette Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 460 000 000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fait PaymentsToAcquireFinanceReceivables Étiquette Payments to Acquire Finance Receivables Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 999 000 000
Faits se terminant le 2016-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fait | EntityPublicFloat |
| Cadre | CY2016Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 0 |
Faits se terminant le 2015-12-31
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Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015 Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 311 000 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2015 Étiquette Depreciation Commencer 2015-01-01 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 CY2015 Étiquette Gross Profit Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 229 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2015 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -176 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -118 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -158 000 000 -
Description Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Fait ProceedsFromSalesOfAssetsInvestingActivities Cadre CY2015 Étiquette Proceeds from Sales of Assets, Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 124 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 338 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2015 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 569 000 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2015 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 255 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fait InterestExpenseDebt Cadre CY2015 Étiquette Interest Expense, Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 466 000 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2015 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description The aggregate financial services revenue and operating interest income earned during the reporting period. Fait FinancialServicesRevenue Cadre CY2015 Étiquette Financial Services Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 499 000 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2015 Étiquette Income Taxes Paid, Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 555 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2015 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 453 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -52 000 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Cadre CY2015 Étiquette Interest Expense, Related Party Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 425 000 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Cadre CY2015 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 133 000 000 -
Description Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Fait StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2015 Étiquette State and Local Income Tax Expense (Benefit), Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Fait FinancialServicesCosts Cadre CY2015 Étiquette Financial Services Costs (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 466 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 783 000 000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation Cadre CY2015 Étiquette Discontinued Operation, Tax Effect of Discontinued Operation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 166 000 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Cadre CY2015 Étiquette Payments to Acquire Equipment on Lease Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 354 000 000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fait ForeignIncomeTaxExpenseBenefitContinuingOperations Cadre CY2015 Étiquette Foreign Income Tax Expense (Benefit), Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 179 000 000 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRevenue Cadre CY2015 Étiquette Disposal Group, Including Discontinued Operation, Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 891 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2015 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 472 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -158 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2015Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 81 000 000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationOperatingExpense Cadre CY2015 Étiquette Disposal Group, Including Discontinued Operation, Operating Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Cadre CY2015 Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 575 000 000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Cadre CY2015 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 421 000 000 -
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 3 733 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2015 Étiquette Current Federal Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 162 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Cadre CY2015 Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 448 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2015 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -715 000 000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fait FederalIncomeTaxExpenseBenefitContinuingOperations Cadre CY2015 Étiquette Federal Income Tax Expense (Benefit), Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2015 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 186 000 000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fait RepaymentsOfRelatedPartyDebt Cadre CY2015 Étiquette Repayments of Related Party Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 229 000 000 -
Description The cash inflow associated with the collection of receivables arising from the financing of goods and services. Fait ProceedsFromCollectionOfFinanceReceivables Cadre CY2015 Étiquette Proceeds from Collection of Finance Receivables Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 875 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Fait OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2015 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Commencer 2015-01-01 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 Cadre CY2015Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 487 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Cadre CY2015 Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -86 000 000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fait ProceedsFromRelatedPartyDebt Cadre CY2015 Étiquette Proceeds from Related Party Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 585 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2015 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 237 000 000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Cadre CY2015 Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 378 000 000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fait IncomeTaxExpenseBenefitIntraperiodTaxAllocation Cadre CY2015 Étiquette Income Tax Expense (Benefit), Intraperiod Tax Allocation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 477 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2015Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 35 586 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2015 Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 727 000 000 -
Description Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Fait RelatedPartyCosts Cadre CY2015 Étiquette Related Party Costs Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 425 000 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2015 Étiquette Selling, General and Administrative Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 325 000 000 -
Description The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Fait ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Cadre CY2015 Étiquette Proceeds from Issuance of Long-term Debt and Capital Securities, Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 472 000 000 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fait IncreaseDecreaseInOperatingCapital Cadre CY2015 Étiquette Increase (Decrease) in Operating Capital Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -10 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,4 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2015 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 094 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,08 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2015 Étiquette Revenues Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 074 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -58 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2015 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 445 000 000 -
Description The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Fait PaymentsToAcquireFinanceReceivables Cadre CY2015 Étiquette Payments to Acquire Finance Receivables Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 15 023 000 000
Faits se terminant le 2014-12-31
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Description Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Fait MembersEquity Cadre CY2014Q4I Étiquette Members' Equity Taxonomie us-gaap Unité USD Val 4 087 000 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2014Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 1 301 000 000
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.
