XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Financing Receivables - By Portfolio Segment (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
Financing receivables    
Number of classes of financing receivable | item 3 3
Amortized Cost $ 11,957.0 $ 13,640.0
Allowance for credit losses:    
Allowance for credit losses, beginning balance 201.0  
Allowance for credit losses, ending balance 179.0 201.0
Client Financing Receivables    
Financing receivables    
Amortized Cost 11,349.0 12,397.0
Allowance for credit losses:    
Allowance for credit losses, beginning balance 195.0 255.0
Write-offs (17.0) (17.0)
Recoveries 1.0 1.0
Additions/(releases) (8.0) (38.0)
Other 2.0 (7.0)
Allowance for credit losses, ending balance 172.0 195.0
Client Financing Receivables | Americas    
Financing receivables    
Amortized Cost 6,116.0 6,573.0
Allowance for credit losses:    
Allowance for credit losses, beginning balance 111.0 141.0
Write-offs (15.0) (8.0)
Recoveries 1.0 0.0
Additions/(releases) (5.0) (19.0)
Other 3.0 (3.0)
Allowance for credit losses, ending balance 95.0 111.0
Client Financing Receivables | EMEA    
Financing receivables    
Amortized Cost 3,333.0 3,793.0
Allowance for credit losses:    
Allowance for credit losses, beginning balance 61.0 77.0
Write-offs 0.0 (2.0)
Recoveries 0.0 0.0
Additions/(releases) (3.0) (11.0)
Other (1.0) (3.0)
Allowance for credit losses, ending balance 56.0 61.0
Client Financing Receivables | Asia Pacific    
Financing receivables    
Amortized Cost 1,900.0 2,031.0
Allowance for credit losses:    
Allowance for credit losses, beginning balance 23.0 37.0
Write-offs (2.0) (7.0)
Recoveries 0.0 1.0
Additions/(releases) (1.0) (7.0)
Other 0.0 0.0
Allowance for credit losses, ending balance $ 21.0 $ 23.0