XML 87 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Receivables - Credit Quality Year of Origination (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
Amortized Cost/Recorded Investment $ 20,072 $ 22,421
Americas | Aaa - Baa3    
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
2020 1,422  
2019 2,213  
2018 1,148  
2017 722  
2016 292  
2015 and prior 18  
Amortized Cost/Recorded Investment 5,815  
Americas | Ba1 - D    
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
2020 883  
2019 1,601  
2018 736  
2017 386  
2016 309  
2015 and prior 30  
Amortized Cost/Recorded Investment 3,945  
EMEA | Aaa - Baa3    
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
2020 633  
2019 966  
2018 400  
2017 141  
2016 94  
2015 and prior 45  
Amortized Cost/Recorded Investment 2,278  
EMEA | Ba1 - D    
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
2020 806  
2019 1,043  
2018 359  
2017 191  
2016 68  
2015 and prior 40  
Amortized Cost/Recorded Investment 2,506  
Asia Pacific | Aaa - Baa3    
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
2020 251  
2019 1,607  
2018 208  
2017 79  
2016 36  
2015 and prior 20  
Amortized Cost/Recorded Investment 2,200  
Asia Pacific | Ba1 - D    
Amortized cost/recorded investment for each class of receivables, by credit quality indicator    
2020 163  
2019 678  
2018 82  
2017 37  
2016 20  
2015 and prior 16  
Amortized Cost/Recorded Investment $ 996