XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Financing Receivables - Credit Quality Year of Origination (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Amortized cost for each class of receivables, by credit quality indicator    
Total Amortized Cost $ 12,721 $ 13,640
Americas | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 1,987 2,556
Originated in Fiscal Year before Latest Fiscal Year 1,750 1,013
Originated Two Years before Latest Fiscal Year 761 544
Originated Three Years before Latest Fiscal Year 382 338
Originated Four Years before Latest Fiscal Year 186 108
Originated Five or More Years before Latest Fiscal Year 61 20
Total Amortized Cost 5,128 4,579
Americas | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 799 1,147
Originated in Fiscal Year before Latest Fiscal Year 584 392
Originated Two Years before Latest Fiscal Year 306 236
Originated Three Years before Latest Fiscal Year 151 117
Originated Four Years before Latest Fiscal Year 72 50
Originated Five or More Years before Latest Fiscal Year 52 53
Total Amortized Cost 1,964 1,994
EMEA | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 614 1,181
Originated in Fiscal Year before Latest Fiscal Year 645 506
Originated Two Years before Latest Fiscal Year 337 287
Originated Three Years before Latest Fiscal Year 190 189
Originated Four Years before Latest Fiscal Year 86 15
Originated Five or More Years before Latest Fiscal Year 19 21
Total Amortized Cost 1,891 2,198
EMEA | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 431 778
Originated in Fiscal Year before Latest Fiscal Year 349 342
Originated Two Years before Latest Fiscal Year 221 291
Originated Three Years before Latest Fiscal Year 166 85
Originated Four Years before Latest Fiscal Year 51 52
Originated Five or More Years before Latest Fiscal Year 65 46
Total Amortized Cost 1,282 1,595
Asia Pacific | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 393 565
Originated in Fiscal Year before Latest Fiscal Year 290 381
Originated Two Years before Latest Fiscal Year 268 297
Originated Three Years before Latest Fiscal Year 190 211
Originated Four Years before Latest Fiscal Year 141 74
Originated Five or More Years before Latest Fiscal Year 44 38
Total Amortized Cost 1,326 1,567
Asia Pacific | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 86 226
Originated in Fiscal Year before Latest Fiscal Year 108 86
Originated Two Years before Latest Fiscal Year 60 51
Originated Three Years before Latest Fiscal Year 30 64
Originated Four Years before Latest Fiscal Year 35 17
Originated Five or More Years before Latest Fiscal Year 22 20
Total Amortized Cost $ 340 $ 464