XML 53 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Relationship with IBM and Related Party Transactions - Operating Relationship (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Disclosures      
Other receivables from IBM $ 742   $ 513
Financing revenue      
Disclosures      
Fee income from related party related to financing incentives to third party 41    
Change in fee income (7)    
Financing receivables from IBM      
Disclosures      
Net financing receivables 3,771   3,870
Long-term participated receivables from IBM      
Disclosures      
Net financing receivables 4,186   4,303
Short-term purchased receivables from IBM      
Disclosures      
Net financing receivables 72   56
IBM      
Disclosures      
Other receivables from IBM 742   513
IBM | Excess cash in short-term interest-bearing accounts with parent      
Disclosures      
Other receivables from IBM 736   $ 509
IBM | Financing revenue | Excess cash in short-term interest-bearing accounts with parent      
Disclosures      
Interest income from a related party 2 $ 8  
IBM | Financing receivables from IBM | Financing revenue      
Disclosures      
Interest income from a related party 34    
Increase (decrease) in interest income over the prior year (10)    
IBM | Long-term participated receivables from IBM | Financing revenue      
Disclosures      
Interest income from a related party 51    
Increase (decrease) in financial services revenue over the prior year 1    
IBM | Short-term purchased receivables from IBM | Financing revenue      
Disclosures      
Financing revenue 4    
Increase (decrease) in financial services revenue over the prior year $ (11)