XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Receivables - By Portfolio Segment (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
item
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Financing receivables      
Recorded Investment $ 28,795   $ 30,877
Allowance for credit losses:      
Allowance for credit losses, beginning balance 336    
Allowance for credit losses, ending balance $ 341   336
Total Lease Receivable and Loan Receivable Portfolio Segments      
Financing receivables      
Number of portfolio segments | item 2    
Number of classes of financing receivable | item 3    
Recorded Investment $ 18,711   19,259
Recorded investment collectively evaluated for impairment 18,446   18,990
Recorded investment individually evaluated for impairment 265   269
Allowance for credit losses:      
Allowance for credit losses, beginning balance 314 $ 410 410
Write-offs (2)   (137)
Recoveries 0   2
Provision 5   16
Other 4   24
Allowance for credit losses, ending balance 322   314
Related allowance, collectively evaluated for impairment 71   64
Related allowance, individually evaluated for impairment 251   250
Interest income recognized on impaired leases and loans  
Interest income recognized on a cash basis  
Total Lease Receivable and Loan Receivable Portfolio Segments | Americas      
Financing receivables      
Recorded Investment 10,170   10,626
Recorded investment collectively evaluated for impairment 10,038   10,497
Recorded investment individually evaluated for impairment 132   129
Allowance for credit losses:      
Allowance for credit losses, beginning balance 172 223 223
Write-offs (1)   (51)
Recoveries 0   1
Provision 9   (8)
Other 1   7
Allowance for credit losses, ending balance 180   172
Related allowance, collectively evaluated for impairment 50   43
Related allowance, individually evaluated for impairment 131   128
Average recorded investment of impaired leases and loans 130 173  
Total Lease Receivable and Loan Receivable Portfolio Segments | EMEA      
Financing receivables      
Recorded Investment 4,829   4,946
Recorded investment collectively evaluated for impairment 4,775   4,889
Recorded investment individually evaluated for impairment 54   57
Allowance for credit losses:      
Allowance for credit losses, beginning balance 61 22 22
Write-offs (1)   (1)
Recoveries     1
Provision (5)   29
Other 2   11
Allowance for credit losses, ending balance 57   61
Related allowance, collectively evaluated for impairment 14   15
Related allowance, individually evaluated for impairment 43   46
Average recorded investment of impaired leases and loans 55 23  
Total Lease Receivable and Loan Receivable Portfolio Segments | Asia Pacific      
Financing receivables      
Recorded Investment 3,712   3,687
Recorded investment collectively evaluated for impairment 3,632   3,604
Recorded investment individually evaluated for impairment 80   83
Allowance for credit losses:      
Allowance for credit losses, beginning balance 82 165 165
Write-offs 0   (85)
Recoveries     0
Provision 1   (4)
Other 2   6
Allowance for credit losses, ending balance 85   82
Related allowance, collectively evaluated for impairment 7   6
Related allowance, individually evaluated for impairment 78   76
Average recorded investment of impaired leases and loans 81 161  
Lease receivables      
Financing receivables      
Recorded Investment 6,594   6,593
Allowance for credit losses:      
Allowance for credit losses, beginning balance 103 133 133
Write-offs     (55)
Provision     9
Allowance for credit losses, ending balance 112   103
Lease receivables | Americas      
Financing receivables      
Recorded Investment 3,898   3,911
Allowance for credit losses:      
Allowance for credit losses, beginning balance 63 54 54
Allowance for credit losses, ending balance 71   63
Lease receivables | EMEA      
Financing receivables      
Recorded Investment 1,337   1,349
Allowance for credit losses:      
Allowance for credit losses, beginning balance 9 4 4
Allowance for credit losses, ending balance 8   9
Lease receivables | Asia Pacific      
Financing receivables      
Recorded Investment 1,359   1,333
Allowance for credit losses:      
Allowance for credit losses, beginning balance 31 76 76
Allowance for credit losses, ending balance 33   31
Loan receivables      
Financing receivables      
Recorded Investment 12,118   12,667
Allowance for credit losses:      
Allowance for credit losses, beginning balance 211 276 276
Write-offs     (82)
Provision     7
Allowance for credit losses, ending balance 210   211
Loan receivables | Americas      
Financing receivables      
Recorded Investment 6,272   6,715
Allowance for credit losses:      
Allowance for credit losses, beginning balance 108 169 169
Allowance for credit losses, ending balance 109   108
Loan receivables | EMEA      
Financing receivables      
Recorded Investment 3,493   3,597
Allowance for credit losses:      
Allowance for credit losses, beginning balance 52 18 18
Allowance for credit losses, ending balance 49   52
Loan receivables | Asia Pacific      
Financing receivables      
Recorded Investment 2,353   2,354
Allowance for credit losses:      
Allowance for credit losses, beginning balance 51 $ 89 89
Allowance for credit losses, ending balance $ 52   $ 51