XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Losses on Financial Instruments (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance at January 1, 2020 $ 95
Provision for expected losses 90
Write-offs charged against the allowance (81)
Recoveries collected 22
Foreign currency exchange rate changes adjustment (2)
Ending balance at June 30, 2020 124
Business  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance at January 1, 2020 58
Provision for expected losses 54
Write-offs charged against the allowance (37)
Recoveries collected 11
Foreign currency exchange rate changes adjustment (2)
Ending balance at June 30, 2020 84
Consumer  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Beginning balance at January 1, 2020 37
Provision for expected losses 36
Write-offs charged against the allowance (44)
Recoveries collected 11
Foreign currency exchange rate changes adjustment 0
Ending balance at June 30, 2020 $ 40