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EDGAR System der U.S. Securities and Exchange Commission Sec 01.11.2018 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | IBM CREDIT LLC |
| Cik | 1225307 |
| Form | 10-Q |
| Gefeilt | 2018-11-01 |
| Fp | Q3 |
| Fy | 2018 |
| Accn | 0001558370-18-008271 |
Fakten bis 2018-09-30
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Beschreibung Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Tatsache EntityCommonStockSharesOutstanding Rahmen CY2018Q3I Etikett Entity Common Stock, Shares Outstanding Taxonomie dei Einheit shares Val 0 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.961.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -90.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 827.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 268.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -661.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -139.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -26.000.000 -
Beschreibung Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Tatsache ProceedsFromSalesOfAssetsInvestingActivities Etikett Proceeds from Sales of Assets, Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 53.000.000 -
Beschreibung Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Tatsache HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease Rahmen CY2018Q3I Etikett Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) Taxonomie us-gaap Einheit USD Val -70.000.000 -
Beschreibung Amount, before valuation allowance, of accounts and financing receivables held for sale. Tatsache ReceivablesHeldForSaleAmount Rahmen CY2018Q3I Etikett Accounts and Financing Receivables, Held-for-Sale Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 270.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 118.000.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -117.000.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -20.000.000 -
Beschreibung Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Tatsache LoansAndLeasesReceivableCollateralForSecuredBorrowings Rahmen CY2018Q3I Etikett Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Einheit USD Val 754.000.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -119.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -20.000.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Rahmen CY2018Q3I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 2.801.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 362.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 135.000.000 -
Beschreibung The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Tatsache PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Rahmen CY2018Q3I Etikett Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 273.000.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Rahmen CY2018Q3I Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 7.928.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2018Q3I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 439.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Etikett Interest Expense, Related Party Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 215.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Etikett Interest Expense, Related Party Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 81.000.000 -
Beschreibung Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Tatsache DebtInstrumentCarryingAmount Rahmen CY2018Q3I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 15.469.000.000 -
Beschreibung 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. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung 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. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 522.000.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 184.000.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Rahmen CY2018Q3I Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 240.000.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2018Q3I Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 1.142.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Tatsache DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement Rahmen CY2018Q3I Etikett Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Einheit USD Val 71.000.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Etikett Payments to Acquire Equipment on Lease Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 221.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2018Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 36.694.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Rahmen CY2018Q3I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 846.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2018Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 131.000.000 -
Beschreibung Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Tatsache PropertySubjectToOrAvailableForOperatingLeaseNet Rahmen CY2018Q3I Etikett Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Einheit USD Val 425.000.000 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Rahmen CY2018Q3I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 14.485.000.000 -
Beschreibung The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Tatsache OperatingLeasesIncomeStatementLeaseRevenue Etikett Operating Leases, Income Statement, Lease Revenue Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 250.000.000 -
Beschreibung The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Tatsache OperatingLeasesIncomeStatementLeaseRevenue Etikett Operating Leases, Income Statement, Lease Revenue Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 85.000.000 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Tatsache NotesPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2018Q3I Etikett Notes Payable, Related Parties Taxonomie us-gaap Einheit USD Val 21.946.000.000 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val 3.360.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 755.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Rahmen CY2018Q3I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 15.351.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -853.000.000 -
Beschreibung Amount of liability hedged in fair value hedging relationship. Tatsache HedgedLiabilityFairValueHedge Rahmen CY2018Q3I Etikett Hedged Liability, Fair Value Hedge Taxonomie us-gaap Einheit USD Val 3.273.000.000 -
Beschreibung For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Tatsache DueFromAffiliates Rahmen CY2018Q3I Etikett Due from Affiliates Taxonomie us-gaap Einheit USD Val 2.549.000.000 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Etikett Repayments of Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 8.262.000.000 -
Beschreibung The cash inflow associated with the collection of receivables arising from the financing of goods and services. Tatsache ProceedsFromCollectionOfFinanceReceivables Etikett Proceeds from Collection of Finance Receivables Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 10.566.000.000 -
Beschreibung The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Tatsache ProceedsFromContributionsFromParent Etikett Proceeds from Contributions from Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 148.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Tatsache DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement Rahmen CY2018Q3I Etikett Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Tatsache ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Etikett Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 448.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear Rahmen CY2018Q3I Etikett Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 1.566.000.000 -
Beschreibung The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Tatsache ProceedsFromRelatedPartyDebt Etikett Proceeds from Related Party Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 8.696.000.000 -
Beschreibung The total depreciation charge recorded for property subject to or held for lease. Tatsache OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Etikett Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 146.000.000 -
Beschreibung The total depreciation charge recorded for property subject to or held for lease. Tatsache OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Etikett Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -17.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2018Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 33.334.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2018Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 36.694.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Rahmen CY2018Q3I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 1.404.000.000 -
Beschreibung Amount of cash distribution paid to unit-holder of limited liability company (LLC). Tatsache DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Etikett Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 620.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 410.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 144.000.000 -
Beschreibung Amount of member capital in limited liability company (LLC). Tatsache MembersCapital Rahmen CY2018Q3I Etikett Members' Capital Taxonomie us-gaap Einheit USD Val 3.215.000.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Rahmen CY2018Q3I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 15.389.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -719.000.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 292.000.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 89.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Rahmen CY2018Q3I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 15.389.000.000 -
Beschreibung The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Tatsache ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Etikett Proceeds from Issuance of Long-term Debt and Capital Securities, Net Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.581.000.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Etikett Increase (Decrease) in Operating Capital Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -306.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Rahmen CY2018Q3I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 3.580.000.000 -
Beschreibung Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Tatsache DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Etikett Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 620.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 812.000.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache AccountsPayableCurrentAndNoncurrent Rahmen CY2018Q3I Etikett Accounts Payable Taxonomie us-gaap Einheit USD Val 1.516.000.000 -
Beschreibung Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Rahmen CY2018Q3I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 5.272.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2018Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.334.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 452.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Tatsache TaxesPayableCurrentAndNoncurrent Rahmen CY2018Q3I Etikett Taxes Payable Taxonomie us-gaap Einheit USD Val 562.000.000 -
Beschreibung Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Tatsache NumberOfReportableSegments Etikett Number of Reportable Segments Anfangen 2018-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Tatsache PaymentsToAcquireFinanceReceivables Etikett Payments to Acquire Finance Receivables Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 10.978.000.000
Fakten bis 2017-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 2.680.000.000 -
Beschreibung Amount, before valuation allowance, of accounts and financing receivables held for sale. Tatsache ReceivablesHeldForSaleAmount Etikett Accounts and Financing Receivables, Held-for-Sale Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. Tatsache LoansAndLeasesReceivableCollateralForSecuredBorrowings Etikett Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Einheit USD Val 773.000.000 -
Beschreibung The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Tatsache PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Etikett Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 288.000.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 5.779.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 364.000.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 269.000.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 2.903.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Tatsache DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement Etikett Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Einheit USD Val 56.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 39.516.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 302.000.000 -
Beschreibung The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Tatsache PropertySubjectToOrAvailableForOperatingLeaseNet Etikett Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Einheit USD Val 401.000.000 -
Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Tatsache ShortTermBorrowings Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 16.727.000.000 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Tatsache NotesPayableRelatedPartiesCurrentAndNoncurrent Etikett Notes Payable, Related Parties Taxonomie us-gaap Einheit USD Val 24.698.000.000 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val 3.562.000.000 -
Beschreibung The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Tatsache LongTermDebtFairValue Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 13.695.000.000 -
Beschreibung For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Tatsache DueFromAffiliates Etikett Due from Affiliates Taxonomie us-gaap Einheit USD Val 1.024.000.000 -
Beschreibung Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Tatsache DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement Etikett Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 35.954.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 39.516.000.000 -
Beschreibung Amount of member capital in limited liability company (LLC). Tatsache MembersCapital Etikett Members' Capital Taxonomie us-gaap Einheit USD Val 3.101.000.000 -
Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtNoncurrent Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 13.750.000.000 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebt Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 13.750.000.000 -
Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Tatsache AccountsPayableCurrentAndNoncurrent Etikett Accounts Payable Taxonomie us-gaap Einheit USD Val 1.776.000.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 158.000.000 -
Beschreibung Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Tatsache TaxesPayableCurrentAndNoncurrent Etikett Taxes Payable Taxonomie us-gaap Einheit USD Val 530.000.000
Fakten bis 2017-09-30
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2017Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.892.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 63.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2017Q3 Etikett Income Tax Expense (Benefit) Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Tatsache Depreciation Etikett Depreciation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 178.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 829.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2017Q3 Etikett Gross Profit Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 264.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -504.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -35.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 361.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2017Q3 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 143.000.000 -
Beschreibung Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. Tatsache ProceedsFromSalesOfAssetsInvestingActivities Etikett Proceeds from Sales of Assets, Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 79.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 737.000.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2017Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 270.000.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 370.000.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Rahmen CY2017Q3 Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Tatsache ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Rahmen CY2017Q3 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 368.000.000 -
Beschreibung Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Tatsache OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent Rahmen CY2017Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -259.000.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Rahmen CY2017Q3 Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 267.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2017Q3 Etikett Interest Expense, Debt Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 95.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Etikett Interest Expense, Related Party Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 201.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Rahmen CY2017Q3 Etikett Interest Expense, Related Party Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung 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. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung 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. Tatsache ProvisionForLoanLeaseAndOtherLosses Rahmen CY2017Q3 Etikett Provision for Loan, Lease, and Other Losses Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 488.000.000 -
Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2017Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 165.000.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Etikett Payments to Acquire Equipment on Lease Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 202.000.000 -
Beschreibung Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent Rahmen CY2017Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Tatsache OperatingLeasesIncomeStatementLeaseRevenue Etikett Operating Leases, Income Statement, Lease Revenue Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 288.000.000 -
Beschreibung The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Tatsache OperatingLeasesIncomeStatementLeaseRevenue Rahmen CY2017Q3 Etikett Operating Leases, Income Statement, Lease Revenue Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 96.000.000 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Rahmen CY2017Q3I Etikett Members' Equity Taxonomie us-gaap Einheit USD Val 3.220.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 371.000.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -26.000.000 -
Beschreibung The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Tatsache RepaymentsOfRelatedPartyDebt Etikett Repayments of Related Party Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 6.234.000.000 -
Beschreibung The cash inflow associated with the collection of receivables arising from the financing of goods and services. Tatsache ProceedsFromCollectionOfFinanceReceivables Etikett Proceeds from Collection of Finance Receivables Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 9.097.000.000 -
Beschreibung The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Tatsache ProceedsFromContributionsFromParent Etikett Proceeds from Contributions from Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 88.000.000 -
Beschreibung The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Tatsache ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Etikett Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -32.000.000 -
Beschreibung The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Tatsache ProceedsFromRelatedPartyDebt Etikett Proceeds from Related Party Debt Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.735.000.000 -
Beschreibung The total depreciation charge recorded for property subject to or held for lease. Tatsache OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Etikett Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 178.000.000 -
Beschreibung The total depreciation charge recorded for property subject to or held for lease. Tatsache OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Rahmen CY2017Q3 Etikett Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 43.000.000 -
Beschreibung Amount of cash distribution paid to unit-holder of limited liability company (LLC). Tatsache DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid Etikett Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 365.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 376.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2017Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 127.000.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 120.000.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 303.000.000 -
Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2017Q3 Etikett Selling, General and Administrative Expense Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 94.000.000 -
Beschreibung The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Tatsache ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Etikett Proceeds from Issuance of Long-term Debt and Capital Securities, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 3.822.000.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Etikett Increase (Decrease) in Operating Capital Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 111.000.000 -
Beschreibung Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Tatsache DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Etikett Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 365.000.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 607.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Etikett Revenues Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.274.000.000 -
Beschreibung Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Tatsache Revenues Rahmen CY2017Q3 Etikett Revenues Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 418.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Rahmen CY2017Q3 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2017-07-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Tatsache PaymentsToAcquireFinanceReceivables Etikett Payments to Acquire Finance Receivables Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 8.323.000.000
Fakten bis 2016-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.772.000.000 -
Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Etikett Members' Equity Taxonomie us-gaap Einheit USD Val 3.703.000.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: IBM Credit LLC, New York, USA.
