XML 74 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions - Assignment of Receivables and Term Deposit Account (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
IBM        
Related Party Transaction [Line Items]        
Receivables $ 487 $ 750 $ 1,781 $ 2,301