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Financing Receivables - By Portfolio Segment (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
item
Financing receivables    
Number of classes of financing receivable | item 3 3
Amortized Cost $ 12,413 $ 18,242
Allowance for credit losses:    
Allowance for credit losses, beginning balance 263  
Allowance for credit losses, ending balance 207 263
Client Financing Receivables    
Financing receivables    
Amortized Cost 11,687 15,822
Allowance for credit losses:    
Allowance for credit losses, beginning balance 255 252
Write-offs (14) (34)
Recoveries 1 3
Additions/(releases) (36) 34
Other (5) 1
Allowance for credit losses, ending balance 201 255
Client Financing Receivables | Americas    
Financing receivables    
Amortized Cost 5,966 7,758
Allowance for credit losses:    
Allowance for credit losses, beginning balance 141 142
Write-offs (6) (28)
Recoveries   0
Additions/(releases) (20) 33
Other (2) (6)
Allowance for credit losses, ending balance 113 141
Client Financing Receivables | EMEA    
Financing receivables    
Amortized Cost 3,616 5,023
Allowance for credit losses:    
Allowance for credit losses, beginning balance 77 69
Write-offs (1) (3)
Recoveries   0
Additions/(releases) (10) 5
Other (3) 6
Allowance for credit losses, ending balance 64 77
Client Financing Receivables | Asia Pacific    
Financing receivables    
Amortized Cost 2,105 3,042
Allowance for credit losses:    
Allowance for credit losses, beginning balance 37 41
Write-offs (7) (3)
Recoveries 1 2
Additions/(releases) (6) (4)
Other 0 1
Allowance for credit losses, ending balance $ 24 $ 37