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EDGAR System der U.S. Securities and Exchange Commission Sec 30.07.2020 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | IBM CREDIT LLC |
| Cik | 1225307 |
| Form | 10-Q |
| Gefeilt | 2020-07-30 |
| Fp | Q2 |
| Fy | 2020 |
| Accn | 0001558370-20-008661 |
Fakten bis 2020-06-30
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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 CY2020Q2I 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 Rahmen CY2020Q2I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.717.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -42.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2020Q2 Etikett Income Tax Expense (Benefit) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
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 Rahmen CY2020Q2 Etikett Depreciation Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 28.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 378.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2020Q2 Etikett Gross Profit Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 177.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -3.415.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -49.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -121.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2020Q2 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 38.000.000 -
Beschreibung Amount, before valuation allowance, of accounts and financing receivables held for sale. Tatsache ReceivablesHeldForSaleAmount Rahmen CY2020Q2I 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 2020-01-01 Taxonomie us-gaap Einheit USD Val 109.000.000 -
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 CY2020Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 141.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -118.000.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Rahmen CY2020Q2 Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 37.000.000 -
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 CY2020Q2I Etikett Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Einheit USD Val 758.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -49.000.000 -
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 CY2020Q2 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2020Q2I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 154.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -120.000.000 -
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 CY2020Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 36.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Rahmen CY2020Q2 Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
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 CY2020Q2I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 1.572.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2020Q2 Etikett Interest Expense, Debt Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 72.000.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Rahmen CY2020Q2I Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 6.557.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2020Q2I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 544.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Etikett Interest Expense, Related Party Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 84.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Rahmen CY2020Q2 Etikett Interest Expense, Related Party Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 35.000.000 -
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 CY2020Q2I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 14.609.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 45.000.000 -
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 CY2020Q2 Etikett Provision for Loan, Lease, and Other Losses Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 232.000.000 -
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 CY2020Q2 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 104.000.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Rahmen CY2020Q2I Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 245.000.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2020Q2I Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 931.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2020Q2I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 216.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2020Q2I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 25.389.000.000 -
Beschreibung The cash inflow associated with the sale of receivables arising from the financing of goods and services. Tatsache ProceedsFromSaleOfFinanceReceivables Etikett Proceeds from Sale of Finance Receivables Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 715.000.000 -
Beschreibung Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Tatsache OperatingLeaseVariableLeaseIncome Etikett Operating Lease, Variable Lease Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Tatsache OperatingLeaseVariableLeaseIncome Rahmen CY2020Q2 Etikett Operating Lease, Variable Lease Income Anfangen 2020-04-01 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 2020-01-01 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 CY2020Q2 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
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 CY2020Q2I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 6.184.000.000 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Tatsache NotesPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2020Q2I Etikett Notes Payable, Related Parties Taxonomie us-gaap Einheit USD Val 14.308.000.000 -
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 2.343.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 Rahmen CY2020Q2 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2020Q2I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 14.843.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.339.000.000 -
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 CY2020Q2I Etikett Due from Affiliates Taxonomie us-gaap Einheit USD Val 792.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2020Q2 Etikett Interest Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 72.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 7.202.000.000 -
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 CY2020Q2I Etikett Long-Term Debt, Maturity, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 3.999.000.000 -
Beschreibung Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease Etikett Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease Rahmen CY2020Q2 Etikett Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncomeLeasePayments Etikett Operating Lease, Lease Income, Lease Payments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
Beschreibung Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncomeLeasePayments Rahmen CY2020Q2 Etikett Operating Lease, Lease Income, Lease Payments Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 54.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
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 CY2020Q2I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 23.046.000.000 -
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 CY2020Q2I Etikett Assets Taxonomie us-gaap Einheit USD Val 25.389.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 411.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 231.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2020Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 89.000.000 -
Beschreibung Amount of member capital in limited liability company (LLC). Tatsache MembersCapital Rahmen CY2020Q2I Etikett Members' Capital Taxonomie us-gaap Einheit USD Val 2.496.000.000 -
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 next 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 LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Rahmen CY2020Q2I Etikett Long-Term Debt, Maturity, Year One Taxonomie us-gaap Einheit USD Val 5.967.000.000 -
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 CY2020Q2I Etikett Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Einheit USD Val 14.682.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 151.000.000 -
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 CY2020Q2 Etikett Selling, General and Administrative Expense Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 77.000.000 -
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 CY2020Q2I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 14.682.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 117.000.000 -
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 CY2020Q2I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 272.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 411.000.000 -
Beschreibung Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Tatsache DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Rahmen CY2020Q2 Etikett Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 242.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 115.000.000 -
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 CY2020Q2I Etikett Accounts Payable Taxonomie us-gaap Einheit USD Val 404.000.000 -
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 CY2020Q2I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 2.723.000.000 -
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 CY2020Q2I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -153.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 615.000.000 -
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 CY2020Q2 Etikett Revenues Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 279.000.000 -
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 CY2020Q2I Etikett Taxes Payable Taxonomie us-gaap Einheit USD Val 600.000.000 -
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 2020-01-01 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 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Rahmen CY2020Q2 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -14.000.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Etikett Lease Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 217.000.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Rahmen CY2020Q2 Etikett Lease Income Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 98.000.000 -
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 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.914.000.000
Fakten bis 2020-03-31
| Beschreibung | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. |
| Tatsache | MembersEquity |
| Rahmen | CY2020Q1I |
| Etikett | Members' Equity |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 2.445.000.000 |
Fakten bis 2019-12-31
-
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 1.687.000.000 -
Beschreibung Amount, before valuation allowance, of accounts and financing receivables held for sale. Tatsache ReceivablesHeldForSaleAmount Rahmen CY2019Q4I 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 1.062.000.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 212.000.000 -
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 7.150.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 406.000.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 224.000.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 336.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 238.000.000 -
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 28.412.000.000 -
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 116.000.000 -
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 8.827.000.000 -
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 16.945.000.000 -
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 2.686.000.000 -
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 15.409.000.000 -
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 513.000.000 -
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 25.726.000.000 -
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 28.412.000.000 -
Beschreibung Amount of member capital in limited liability company (LLC). Tatsache MembersCapital Etikett Members' Capital Taxonomie us-gaap Einheit USD Val 2.601.000.000 -
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 15.268.000.000 -
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 15.268.000.000 -
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 434.000.000 -
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 -31.000.000 -
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 637.000.000
Fakten bis 2019-06-30
-
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 CY2019Q2I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 1.732.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -39.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 173.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2019Q2 Etikett Income Tax Expense (Benefit) Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 23.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 88.000.000 -
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 Rahmen CY2019Q2 Etikett Depreciation Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 43.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 507.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2019Q2 Etikett Gross Profit Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 230.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -7.318.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 19.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 181.000.000 -
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 CY2019Q2 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Amount before tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -62.000.000 -
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 CY2019Q2 Etikett Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -37.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
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 CY2019Q2 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 52.000.000 -
Beschreibung Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Tatsache DerivativeGainLossOnDerivativeNet Rahmen CY2019Q2 Etikett Derivative, Gain (Loss) on Derivative, Net Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 285.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2019Q2 Etikett Interest Expense, Debt Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 135.000.000 -
Beschreibung Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Tatsache OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. Tatsache OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings Rahmen CY2019Q2 Etikett Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Etikett Interest Expense, Related Party Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 131.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Rahmen CY2019Q2 Etikett Interest Expense, Related Party Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 58.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.000.000 -
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 CY2019Q2 Etikett Provision for Loan, Lease, and Other Losses Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 330.000.000 -
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 CY2019Q2 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 136.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 29.000.000 -
Beschreibung Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Tatsache OperatingLeaseVariableLeaseIncome Etikett Operating Lease, Variable Lease Income Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. Tatsache OperatingLeaseVariableLeaseIncome Rahmen CY2019Q2 Etikett Operating Lease, Variable Lease Income Anfangen 2019-04-01 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 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2019Q2 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2.724.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 7.197.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 285.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2019Q2 Etikett Interest Expense Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 135.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 7.446.000.000 -
Beschreibung Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncomeLeasePayments Etikett Operating Lease, Lease Income, Lease Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 149.000.000 -
Beschreibung Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Tatsache OperatingLeaseLeaseIncomeLeasePayments Rahmen CY2019Q2 Etikett Operating Lease, Lease Income, Lease Payments Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 942.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 156.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2019Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 113.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -96.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 194.000.000 -
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 CY2019Q2 Etikett Selling, General and Administrative Expense Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 97.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 198.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 942.000.000 -
Beschreibung Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). Tatsache DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared Rahmen CY2019Q2 Etikett Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 572.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 26.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 892.000.000 -
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 CY2019Q2 Etikett Revenues Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 410.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Rahmen CY2019Q2 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Etikett Lease Income Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 268.000.000 -
Beschreibung Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Tatsache LeaseIncome Rahmen CY2019Q2 Etikett Lease Income Anfangen 2019-04-01 Taxonomie us-gaap Einheit USD Val 124.000.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 6.872.000.000
Fakten bis 2019-03-31
| Beschreibung | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. |
| Tatsache | MembersEquity |
| Rahmen | CY2019Q1I |
| Etikett | Members' Equity |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 3.164.000.000 |
Fakten bis 2018-12-31
-
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 1.828.000.000 -
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 3.420.000.000
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.
