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 |
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| 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% | |||||||
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- Definition Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote, to be recognized as service income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Financing Receivable, Residual Values No definition available.
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