XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Receivables, Net - Finance Receivables (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Gross receivables $ 2,986           $ 2,986 $ 3,593  
Unearned income (296)           (296) (374)  
Total 2,690           2,690 3,219  
Residual values 0           0 0  
Allowance for doubtful accounts (99) $ (103) $ (101) $ (117) $ (116) $ (120) (99) (117) $ (118)
Finance receivables, net 2,591           2,591 3,102  
Less: Billed portion of finance receivables, net 80           80 93  
Less: Current portion of finance receivables not billed, net 906           906 1,061  
Finance receivables due after one year, net 1,605           $ 1,605 $ 1,948  
Provision $ 6 $ 9 $ (12) $ 9 $ 4 $ 6      
Credit Concentration Risk | Financing Receivable | U.S., Canada and EMEA                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Concentration risk (percentage)             3.70% 3.60%