XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Receivables - Credit Quality Year of Origination (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Amortized cost for each class of receivables, by credit quality indicator    
Total Amortized Cost $ 14,096 $ 18,242
Americas | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 1,339 2,818
Originated in Fiscal Year before Latest Fiscal Year 1,514 988
Originated Two Years before Latest Fiscal Year 751 829
Originated Three Years before Latest Fiscal Year 528 285
Originated Four Years before Latest Fiscal Year 176 90
Originated Five or More Years before Latest Fiscal Year 46 28
Total Amortized Cost 4,355 5,038
Americas | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 757 1,449
Originated in Fiscal Year before Latest Fiscal Year 668 623
Originated Two Years before Latest Fiscal Year 360 360
Originated Three Years before Latest Fiscal Year 227 154
Originated Four Years before Latest Fiscal Year 91 52
Originated Five or More Years before Latest Fiscal Year 80 81
Total Amortized Cost 2,183 2,720
EMEA | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 664 1,513
Originated in Fiscal Year before Latest Fiscal Year 796 668
Originated Two Years before Latest Fiscal Year 391 329
Originated Three Years before Latest Fiscal Year 250 70
Originated Four Years before Latest Fiscal Year 33 33
Originated Five or More Years before Latest Fiscal Year 24 22
Total Amortized Cost 2,159 2,635
EMEA | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 607 1,427
Originated in Fiscal Year before Latest Fiscal Year 614 519
Originated Two Years before Latest Fiscal Year 389 245
Originated Three Years before Latest Fiscal Year 144 128
Originated Four Years before Latest Fiscal Year 80 46
Originated Five or More Years before Latest Fiscal Year 46 22
Total Amortized Cost 1,880 2,387
Asia Pacific | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 428 958
Originated in Fiscal Year before Latest Fiscal Year 549 564
Originated Two Years before Latest Fiscal Year 421 419
Originated Three Years before Latest Fiscal Year 317 205
Originated Four Years before Latest Fiscal Year 131 114
Originated Five or More Years before Latest Fiscal Year 78 38
Total Amortized Cost 1,924 2,298
Asia Pacific | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 167 351
Originated in Fiscal Year before Latest Fiscal Year 158 123
Originated Two Years before Latest Fiscal Year 90 167
Originated Three Years before Latest Fiscal Year 99 52
Originated Four Years before Latest Fiscal Year 33 33
Originated Five or More Years before Latest Fiscal Year 29 18
Total Amortized Cost $ 576 $ 743