XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Finance Receivables (Details 8) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Write-offs by origination year [Line Items]    
Financing Receivable, Allowance for Credit Loss, Writeoff $ 20 $ 20
Customer    
Write-offs by origination year [Line Items]    
Write-off, Year One, Originated, Current Fiscal Year 0  
Write-off, Year Two, Originated, Fiscal Year before Current Fiscal Year 4  
Write-off, Year Three, Originated, Two Years before Current Fiscal Year 6  
Write-off, Year Four, Originated, Three Years before Current Fiscal 4  
Write-off, Year Five, Originated, Four Years before Current Fiscal Year 2  
Write-off, Originated, More than Five Years before Current Fiscal Year 0  
Write-off, Revolving 4  
Financing Receivable, Allowance for Credit Loss, Writeoff 20 $ 20
Customer | North America    
Write-offs by origination year [Line Items]    
Write-off, Year One, Originated, Current Fiscal Year 0  
Write-off, Year Two, Originated, Fiscal Year before Current Fiscal Year 3  
Write-off, Year Three, Originated, Two Years before Current Fiscal Year 3  
Write-off, Year Four, Originated, Three Years before Current Fiscal 0  
Write-off, Year Five, Originated, Four Years before Current Fiscal Year 0  
Write-off, Originated, More than Five Years before Current Fiscal Year 0  
Write-off, Revolving 4  
Financing Receivable, Allowance for Credit Loss, Writeoff 10  
Customer | EAME    
Write-offs by origination year [Line Items]    
Write-off, Year One, Originated, Current Fiscal Year 0  
Write-off, Year Two, Originated, Fiscal Year before Current Fiscal Year 1  
Write-off, Year Three, Originated, Two Years before Current Fiscal Year 0  
Write-off, Year Four, Originated, Three Years before Current Fiscal 1  
Write-off, Year Five, Originated, Four Years before Current Fiscal Year 0  
Write-off, Originated, More than Five Years before Current Fiscal Year 0  
Write-off, Revolving 0  
Financing Receivable, Allowance for Credit Loss, Writeoff 2  
Customer | Asia/Pacific    
Write-offs by origination year [Line Items]    
Write-off, Year One, Originated, Current Fiscal Year 0  
Write-off, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Write-off, Year Three, Originated, Two Years before Current Fiscal Year 2  
Write-off, Year Four, Originated, Three Years before Current Fiscal 1  
Write-off, Year Five, Originated, Four Years before Current Fiscal Year 1  
Write-off, Originated, More than Five Years before Current Fiscal Year 0  
Write-off, Revolving 0  
Financing Receivable, Allowance for Credit Loss, Writeoff 4  
Customer | Latin America    
Write-offs by origination year [Line Items]    
Write-off, Year One, Originated, Current Fiscal Year 0  
Write-off, Year Two, Originated, Fiscal Year before Current Fiscal Year 0  
Write-off, Year Three, Originated, Two Years before Current Fiscal Year 1  
Write-off, Year Four, Originated, Three Years before Current Fiscal 2  
Write-off, Year Five, Originated, Four Years before Current Fiscal Year 1  
Write-off, Originated, More than Five Years before Current Fiscal Year 0  
Write-off, Revolving 0  
Financing Receivable, Allowance for Credit Loss, Writeoff $ 4