XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Finance Receivables, Net - Credit Quality Indicators (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Loss Rates Of Customers With Investment Grade Credit Quality 1.00%  
Loss Rates Of Customers With Non Investment Grade Credit Quality Low Range 2.00%  
Loss Rates Of Customers With Non Investment Grade Credit Quality High Range 5.00%  
Loss Rated of Customers with Substandard Doubtful Credit Quality - Low 7.00%  
Loss Rated of Customers with Substandard Doubtful Credit Quality High 10.00%  
Financing Receivable, Net $ 3,793 $ 3,860
United States    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 1,994 2,029
United States | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 609 619
United States | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 548 557
United States | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 312 322
United States | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 179 180
United States | Healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 144 145
United States | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 202 206
Canada    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 373 397
Canada | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 117 123
Canada | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 53 58
Canada | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 90 96
Canada | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 41 43
Canada | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 72 77
Europe    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 1,364 1,362
France    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 480 482
U.K./Ireland    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 265 266
Central    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [1] 356 354
Southern    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [2] 213 209
Nordics    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [3] 50 51
Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 62 72
Investment Grade    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 1,836 1,851
Investment Grade | United States    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 995 1,011
Investment Grade | United States | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 193 199
Investment Grade | United States | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 480 490
Investment Grade | United States | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 86 84
Investment Grade | United States | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 80 82
Investment Grade | United States | Healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 90 88
Investment Grade | United States | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 66 68
Investment Grade | Canada    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 179 192
Investment Grade | Canada | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 52 54
Investment Grade | Canada | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 44 48
Investment Grade | Canada | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 30 34
Investment Grade | Canada | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 19 20
Investment Grade | Canada | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 34 36
Investment Grade | Europe    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 624 610
Investment Grade | France    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 244 234
Investment Grade | U.K./Ireland    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 109 106
Investment Grade | Central    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [1] 196 189
Investment Grade | Southern    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [2] 46 52
Investment Grade | Nordics    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [3] 29 29
Investment Grade | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 38 38
Non-investment Grade    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 1,521 1,570
Non-investment Grade | United States    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 714 733
Non-investment Grade | United States | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 334 345
Non-investment Grade | United States | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 62 61
Non-investment Grade | United States | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 93 97
Non-investment Grade | United States | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 84 84
Non-investment Grade | United States | Healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 46 48
Non-investment Grade | United States | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 95 98
Non-investment Grade | Canada    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 111 119
Non-investment Grade | Canada | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 39 42
Non-investment Grade | Canada | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 5 5
Non-investment Grade | Canada | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 33 35
Non-investment Grade | Canada | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 11 12
Non-investment Grade | Canada | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 23 25
Non-investment Grade | Europe    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 675 690
Non-investment Grade | France    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 213 226
Non-investment Grade | U.K./Ireland    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 145 150
Non-investment Grade | Central    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [1] 144 149
Non-investment Grade | Southern    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [2] 153 144
Non-investment Grade | Nordics    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [3] 20 21
Non-investment Grade | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 21 28
Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 436 439
Substandard | United States    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 285 285
Substandard | United States | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 82 75
Substandard | United States | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 6 6
Substandard | United States | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 133 141
Substandard | United States | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 15 14
Substandard | United States | Healthcare    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 8 9
Substandard | United States | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 41 40
Substandard | Canada    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 83 86
Substandard | Canada | Finance and other services    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 26 27
Substandard | Canada | Government and education    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 4 5
Substandard | Canada | Graphic arts    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 27 27
Substandard | Canada | Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 11 11
Substandard | Canada | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 15 16
Substandard | Europe    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 65 62
Substandard | France    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 23 22
Substandard | U.K./Ireland    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net 11 10
Substandard | Central    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [1] 16 16
Substandard | Southern    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [2] 14 13
Substandard | Nordics    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net [3] 1 1
Substandard | Other    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Net $ 3 $ 6
[1] Switzerland, Germany, Austria, Belgium and Holland.
[2] Italy, Greece, Spain and Portugal.
[3] Sweden, Norway, Denmark and Finland.