XML 107 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Receivables - By Portfolio Segment (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
class
Dec. 31, 2022
USD ($)
class
Financing receivables    
Amortized cost $ 10,573 $ 13,769
Allowance for credit losses:    
Allowance for credit losses, beginning balance 173  
Allowance for credit losses, ending balance $ 159 $ 173
Client Financing Receivables    
Financing receivables    
Number of classes of financing receivable | class 3 3
Amortized cost $ 9,668 $ 12,531
Allowance for credit losses:    
Allowance for credit losses, beginning balance 168 195
Write-offs (9) (25)
Recoveries 3 5
Additions/(releases) (11) (3)
Other 3 (4)
Allowance for credit losses, ending balance 154 168
Client Financing Receivables | Americas    
Financing receivables    
Amortized cost 5,841 7,281
Allowance for credit losses:    
Allowance for credit losses, beginning balance 88 111
Write-offs (9) (20)
Recoveries 0 1
Additions/(releases) 6 (5)
Other 6 2
Allowance for credit losses, ending balance 92 88
Client Financing Receivables | Europe/Middle East/Africa    
Financing receivables    
Amortized cost 2,636 3,546
Allowance for credit losses:    
Allowance for credit losses, beginning balance 60 61
Write-offs 0 (3)
Recoveries 0 0
Additions/(releases) (14) 6
Other (1) (5)
Allowance for credit losses, ending balance 44 60
Client Financing Receivables | Asia Pacific    
Financing receivables    
Amortized cost 1,190 1,704
Allowance for credit losses:    
Allowance for credit losses, beginning balance 20 23
Write-offs 0 (2)
Recoveries 3 4
Additions/(releases) (4) (4)
Other (1) (2)
Allowance for credit losses, ending balance $ 18 $ 20