XML 66 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Receivables - Past Due (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Past Due Financing Receivable    
Troubled debt restructurings of financing receivables
Total Lease Receivable and Loan Receivable Portfolio Segments    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 235 271
Less than 90 Days or Unbilled Financing Receivables 17,077 17,740
Total Financing Receivables 17,401 18,073
Recorded Investment > 90 Days and Accruing 320 253
Total Lease Receivable and Loan Receivable Portfolio Segments | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 89 62
Total Lease Receivable and Loan Receivable Portfolio Segments | Americas    
Past Due Financing Receivable    
Total Financing Receivables 9,456 10,015
Total Lease Receivable and Loan Receivable Portfolio Segments | EMEA    
Past Due Financing Receivable    
Total Financing Receivables 4,303 4,480
Total Lease Receivable and Loan Receivable Portfolio Segments | Asia Pacific    
Past Due Financing Receivable    
Total Financing Receivables 3,642 3,578
Lease receivables    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 68 89
Less than 90 Days or Unbilled Financing Receivables 5,844 6,216
Total Financing Receivables 5,946 6,336
Recorded Investment > 90 Days and Accruing 136 111
Lease receivables | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 35 31
Lease receivables | Americas    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 19 20
Less than 90 Days or Unbilled Financing Receivables 3,402 3,793
Total Financing Receivables 3,442 3,830
Recorded Investment > 90 Days and Accruing 112 66
Lease receivables | Americas | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 21 17
Lease receivables | EMEA    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 9 10
Less than 90 Days or Unbilled Financing Receivables 1,186 1,159
Total Financing Receivables 1,202 1,171
Recorded Investment > 90 Days and Accruing 12 6
Lease receivables | EMEA | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 7 2
Lease receivables | Asia Pacific    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 40 59
Less than 90 Days or Unbilled Financing Receivables 1,255 1,264
Total Financing Receivables 1,302 1,335
Recorded Investment > 90 Days and Accruing 12 40
Lease receivables | Asia Pacific | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 7 12
Loan receivables    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 167 182
Less than 90 Days or Unbilled Financing Receivables 11,233 11,524
Total Financing Receivables 11,455 11,737
Recorded Investment > 90 Days and Accruing 184 141
Loan receivables | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 55 31
Loan receivables | Americas    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 96 90
Less than 90 Days or Unbilled Financing Receivables 5,886 6,075
Total Financing Receivables 6,014 6,185
Recorded Investment > 90 Days and Accruing 145 80
Loan receivables | Americas | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 31 19
Loan receivables | EMEA    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 16 5
Less than 90 Days or Unbilled Financing Receivables 3,068 3,299
Total Financing Receivables 3,101 3,309
Recorded Investment > 90 Days and Accruing 30 15
Loan receivables | EMEA | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days 17 5
Loan receivables | Asia Pacific    
Past Due Financing Receivable    
Fully Reserved Financing Receivables 55 87
Less than 90 Days or Unbilled Financing Receivables 2,279 2,150
Total Financing Receivables 2,340 2,243
Recorded Investment > 90 Days and Accruing 10 46
Loan receivables | Asia Pacific | Total Past Due > 90 days    
Past Due Financing Receivable    
Total Past Due > 90 days $ 6 $ 6