XML 148 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Receivables - Credit Quality Year of Origination (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Amortized cost for each class of receivables, by credit quality indicator    
Total Amortized Cost $ 13,769 $ 13,640
Americas | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 3,316 2,556
Originated in Fiscal Year before Latest Fiscal Year 1,197 1,013
Originated Two Years before Latest Fiscal Year 559 544
Originated Three Years before Latest Fiscal Year 251 338
Originated Four Years before Latest Fiscal Year 128 108
Originated Five or More Years before Latest Fiscal Year 32 20
Total Amortized Cost 5,482 4,579
Americas | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 1,097 1,147
Originated in Fiscal Year before Latest Fiscal Year 323 392
Originated Two Years before Latest Fiscal Year 217 236
Originated Three Years before Latest Fiscal Year 91 117
Originated Four Years before Latest Fiscal Year 26 50
Originated Five or More Years before Latest Fiscal Year 45 53
Total Amortized Cost 1,800 1,994
EMEA | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 1,447 1,181
Originated in Fiscal Year before Latest Fiscal Year 451 506
Originated Two Years before Latest Fiscal Year 258 287
Originated Three Years before Latest Fiscal Year 161 189
Originated Four Years before Latest Fiscal Year 42 15
Originated Five or More Years before Latest Fiscal Year 14 21
Total Amortized Cost 2,373 2,198
EMEA | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 704 778
Originated in Fiscal Year before Latest Fiscal Year 159 342
Originated Two Years before Latest Fiscal Year 158 291
Originated Three Years before Latest Fiscal Year 99 85
Originated Four Years before Latest Fiscal Year 16 52
Originated Five or More Years before Latest Fiscal Year 38 46
Total Amortized Cost 1,173 1,595
Asia Pacific | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 799 565
Originated in Fiscal Year before Latest Fiscal Year 203 381
Originated Two Years before Latest Fiscal Year 210 297
Originated Three Years before Latest Fiscal Year 127 211
Originated Four Years before Latest Fiscal Year 84 74
Originated Five or More Years before Latest Fiscal Year 12 38
Total Amortized Cost 1,434 1,567
Asia Pacific | Ba1 - D    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 96 226
Originated in Fiscal Year before Latest Fiscal Year 65 86
Originated Two Years before Latest Fiscal Year 49 51
Originated Three Years before Latest Fiscal Year 22 64
Originated Four Years before Latest Fiscal Year 21 17
Originated Five or More Years before Latest Fiscal Year 17 20
Total Amortized Cost $ 269 $ 464