XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Finance Receivables, Net - Credit Quality Indicators (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year $ 902 $ 1,236
CY-1 941 837
CY-2 594 642
CY-3 393 346
CY-4 160 110
Prior 27 17
Total 3,017 3,188
United States (Direct)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 219 299
CY-1 230 234
CY-2 177 186
CY-3 121 107
CY-4 52 35
Prior 10 6
Total 809 867
United States (Indirect)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 348 460
CY-1 375 263
CY-2 196 182
CY-3 114 82
CY-4 38 22
Prior 3 0
Total 1,074 1,009
Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 51 74
CY-1 55 73
CY-2 51 56
CY-3 36 33
CY-4 17 13
Prior 4 2
Total 214 251
EMEA    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 284 403
CY-1 281 267
CY-2 170 218
CY-3 122 124
CY-4 53 40
Prior 10 9
Total 920 1,061
Low Credit Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 487 644
CY-1 486 436
CY-2 304 341
CY-3 206 195
CY-4 90 57
Prior 13 10
Total 1,586 1,683
Low Credit Risk | United States (Direct)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 116 148
CY-1 115 121
CY-2 92 98
CY-3 64 68
CY-4 33 21
Prior 4 3
Total 424 459
Low Credit Risk | United States (Indirect)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 183 235
CY-1 182 145
CY-2 101 100
CY-3 63 43
CY-4 18 11
Prior 2 0
Total 549 534
Low Credit Risk | Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 18 32
CY-1 24 27
CY-2 18 22
CY-3 14 13
CY-4 7 3
Prior 1 1
Total 82 98
Low Credit Risk | EMEA    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 170 229
CY-1 165 143
CY-2 93 121
CY-3 65 71
CY-4 32 22
Prior 6 6
Total 531 592
Average Credit Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 331 451
CY-1 338 286
CY-2 205 242
CY-3 148 118
CY-4 53 39
Prior 9 6
Total 1,084 1,142
Average Credit Risk | United States (Direct)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 53 60
CY-1 39 40
CY-2 30 57
CY-3 36 23
CY-4 11 8
Prior 3 2
Total 172 190
Average Credit Risk | United States (Indirect)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 147 201
CY-1 169 103
CY-2 84 74
CY-3 46 35
CY-4 17 10
Prior 1 0
Total 464 423
Average Credit Risk | Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 28 34
CY-1 26 34
CY-2 24 27
CY-3 18 15
CY-4 7 6
Prior 2 1
Total 105 117
Average Credit Risk | EMEA    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 103 156
CY-1 104 109
CY-2 67 84
CY-3 48 45
CY-4 18 15
Prior 3 3
Total 343 412
High Credit Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 84 141
CY-1 117 115
CY-2 85 59
CY-3 39 33
CY-4 17 14
Prior 5 1
Total 347 363
High Credit Risk | United States (Direct)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 50 91
CY-1 76 73
CY-2 55 31
CY-3 21 16
CY-4 8 6
Prior 3 1
Total 213 218
High Credit Risk | United States (Indirect)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 18 24
CY-1 24 15
CY-2 11 8
CY-3 5 4
CY-4 3 1
Prior 0 0
Total 61 52
High Credit Risk | Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 5 8
CY-1 5 12
CY-2 9 7
CY-3 4 5
CY-4 3 4
Prior 1 0
Total 27 36
High Credit Risk | EMEA    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 11 18
CY-1 12 15
CY-2 10 13
CY-3 9 8
CY-4 3 3
Prior 1 0
Total $ 46 $ 57