XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Receivables - By Portfolio Segment (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
Financing receivables    
Number of classes of financing receivable | item 3 3
Amortized Cost $ 11,616 $ 13,640
Allowance for credit losses:    
Allowance for credit losses, beginning balance 201  
Allowance for credit losses, ending balance 159 201
Client Financing Receivables    
Financing receivables    
Amortized Cost 11,051 12,397
Allowance for credit losses:    
Allowance for credit losses, beginning balance 195 255
Write-offs (23) (17)
Recoveries 5 1
Additions/(releases) (13) (38)
Other (10) (7)
Allowance for credit losses, ending balance 154 195
Client Financing Receivables | Americas    
Financing receivables    
Amortized Cost 6,900 6,573
Allowance for credit losses:    
Allowance for credit losses, beginning balance 111 141
Write-offs (20) (8)
Recoveries 1 0
Additions/(releases) (6) (19)
Other 1 (3)
Allowance for credit losses, ending balance 87 111
Client Financing Receivables | EMEA    
Financing receivables    
Amortized Cost 2,731 3,793
Allowance for credit losses:    
Allowance for credit losses, beginning balance 61 77
Write-offs (1) (2)
Recoveries 0 0
Additions/(releases) (3) (11)
Other (8) (3)
Allowance for credit losses, ending balance 49 61
Client Financing Receivables | Asia Pacific    
Financing receivables    
Amortized Cost 1,420 2,031
Allowance for credit losses:    
Allowance for credit losses, beginning balance 23 37
Write-offs (2) (7)
Recoveries 4 1
Additions/(releases) (5) (7)
Other (2) 0
Allowance for credit losses, ending balance $ 18 $ 23