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Financing Receivables - By Portfolio Segment (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
class
Dec. 31, 2023
USD ($)
class
Financing receivables    
Amortized cost $ 10,827 $ 12,716
Allowance for credit losses:    
Allowance for credit losses, beginning balance 156  
Allowance for credit losses, ending balance $ 131 $ 156
Client Financing Receivables    
Financing receivables    
Number of classes of financing receivable | class 3 3
Amortized cost $ 9,643 $ 10,863
Allowance for credit losses:    
Allowance for credit losses, beginning balance 150 168
Write-offs (2) (18)
Recoveries 1 5
Additions/(releases) (16) (12)
Other (7) 8
Allowance for credit losses, ending balance 126 150
Client Financing Receivables | Americas    
Financing receivables    
Amortized cost 5,731 6,488
Allowance for credit losses:    
Allowance for credit losses, beginning balance 92 88
Write-offs (1) (9)
Recoveries 0 0
Additions/(releases) (8) 5
Other (7) 7
Allowance for credit losses, ending balance 75 92
Client Financing Receivables | Europe/Middle East/Africa    
Financing receivables    
Amortized cost 2,531 3,007
Allowance for credit losses:    
Allowance for credit losses, beginning balance 48 60
Write-offs (1) (1)
Recoveries 0 2
Additions/(releases) (6) (14)
Other 0 1
Allowance for credit losses, ending balance 41 48
Client Financing Receivables | Asia Pacific    
Financing receivables    
Amortized cost 1,381 1,368
Allowance for credit losses:    
Allowance for credit losses, beginning balance 11 20
Write-offs 0 (8)
Recoveries 0 3
Additions/(releases) (2) (4)
Other 0 (1)
Allowance for credit losses, ending balance $ 10 $ 11