XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Receivables - Credit Quality Indicators (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Net recorded investment for each class of receivables, by credit quality indicator    
Troubled debt restructurings of financing receivables
Lease receivables | Americas    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 3,827 3,847
Lease receivables | Americas | Aaa - Aa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 391 422
Lease receivables | Americas | A1 - A3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 824 855
Lease receivables | Americas | Baa1 - Baa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 983 980
Lease receivables | Americas | Ba1 - Ba2    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 687 730
Lease receivables | Americas | Ba3 - B1    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 522 443
Lease receivables | Americas | B2 - B3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 373 367
Lease receivables | Americas | Caa - D    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 47 51
Lease receivables | EMEA    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 1,329 1,340
Lease receivables | EMEA | Aaa - Aa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 53 49
Lease receivables | EMEA | A1 - A3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 161 190
Lease receivables | EMEA | Baa1 - Baa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 373 371
Lease receivables | EMEA | Ba1 - Ba2    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 441 448
Lease receivables | EMEA | Ba3 - B1    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 196 192
Lease receivables | EMEA | B2 - B3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 94 77
Lease receivables | EMEA | Caa - D    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 11 13
Lease receivables | Asia Pacific    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 1,326 1,302
Lease receivables | Asia Pacific | Aaa - Aa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 56 68
Lease receivables | Asia Pacific | A1 - A3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 567 544
Lease receivables | Asia Pacific | Baa1 - Baa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 341 337
Lease receivables | Asia Pacific | Ba1 - Ba2    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 188 184
Lease receivables | Asia Pacific | Ba3 - B1    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 95 89
Lease receivables | Asia Pacific | B2 - B3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 64 64
Lease receivables | Asia Pacific | Caa - D    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 14 18
Loan receivables | Americas    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 6,163 6,607
Loan receivables | Americas | Aaa - Aa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 629 724
Loan receivables | Americas | A1 - A3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 1,327 1,469
Loan receivables | Americas | Baa1 - Baa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 1,583 1,683
Loan receivables | Americas | Ba1 - Ba2    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 1,107 1,253
Loan receivables | Americas | Ba3 - B1    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 840 760
Loan receivables | Americas | B2 - B3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 600 630
Loan receivables | Americas | Caa - D    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 76 88
Loan receivables | EMEA    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 3,444 3,545
Loan receivables | EMEA | Aaa - Aa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 137 129
Loan receivables | EMEA | A1 - A3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 417 502
Loan receivables | EMEA | Baa1 - Baa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 968 982
Loan receivables | EMEA | Ba1 - Ba2    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 1,143 1,186
Loan receivables | EMEA | Ba3 - B1    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 508 508
Loan receivables | EMEA | B2 - B3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 243 204
Loan receivables | EMEA | Caa - D    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 29 34
Loan receivables | Asia Pacific    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 2,301 2,303
Loan receivables | Asia Pacific | Aaa - Aa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 98 120
Loan receivables | Asia Pacific | A1 - A3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 984 961
Loan receivables | Asia Pacific | Baa1 - Baa3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 592 596
Loan receivables | Asia Pacific | Ba1 - Ba2    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 327 325
Loan receivables | Asia Pacific | Ba3 - B1    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 164 157
Loan receivables | Asia Pacific | B2 - B3    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment 112 113
Loan receivables | Asia Pacific | Caa - D    
Net recorded investment for each class of receivables, by credit quality indicator    
Financing receivables, net recorded investment $ 25 $ 31