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EDGAR System der U.S. Securities and Exchange Commission Sec 01.03.2018 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | IBM CREDIT LLC |
| Cik | 1225307 |
| Form | 10-K |
| Gefeilt | 2018-03-01 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0001104659-18-014096 |
Fakten bis 2017-12-31
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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 CY2017Q4I Etikett Entity Common Stock, Shares Outstanding Taxonomie dei Einheit shares Val 0 -
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 -58.000.000 -
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 5.000.000 -
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 231.000.000 -
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 1.109.000.000 -
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 1.308.000.000 -
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 14.000.000 -
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 367.000.000 -
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 161.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val -0,14 -
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 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 1.117.000.000 -
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 Etikett Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Einheit USD Val 773.000.000 -
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 26.000.000 -
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 -266.000.000 -
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 CY2017Q4I Etikett Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Einheit USD Val 1.981.000.000 -
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 362.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 51.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2017 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 48.000.000 -
Beschreibung The aggregate financial services revenue and operating interest income earned during the reporting period. Tatsache FinancialServicesRevenue Rahmen CY2017 Etikett Financial Services Revenue (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 1.322.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 301.000.000 -
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 recognized for uncertainty in income taxes classified as current. Tatsache LiabilityForUncertainTaxPositionsCurrent Etikett Liability for Uncertainty in Income Taxes, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 305.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -40.000.000 -
Beschreibung Amount of interest payable on debt, including, but not limited to, trade payables. Tatsache InterestPayableCurrentAndNoncurrent Etikett Interest Payable Taxonomie us-gaap Einheit USD Val 45.000.000 -
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 265.000.000 -
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 CY2017Q4I Etikett Long-term Debt, Gross Taxonomie us-gaap Einheit USD Val 13.786.000.000 -
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 15.000.000 -
Beschreibung Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Tatsache StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Etikett State and Local Income Tax Expense (Benefit), Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -3.000.000 -
Beschreibung The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Tatsache FinancialServicesCosts Rahmen CY2017 Etikett Financial Services Costs (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 362.000.000 -
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 755.000.000 -
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 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 304.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueAssetsLevel1ToLevel2TransfersAmount Etikett Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
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 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 CY2017Q4I Etikett Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Tatsache LongtermDebtPercentageBearingFixedInterestAmount Etikett Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomie us-gaap Einheit USD Val 10.195.000.000 -
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 Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache ForeignIncomeTaxExpenseBenefitContinuingOperations Etikett Foreign Income Tax Expense (Benefit), Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 158.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 750.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Einheit USD Val 45.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2017 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 365.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 96.000.000 -
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 Amount of other miscellaneous assets. Tatsache OtherAssetsMiscellaneous Etikett Other Assets, Miscellaneous Taxonomie us-gaap Einheit USD Val 47.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
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 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 380.000.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 174.000.000 -
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 Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -110.000.000 -
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 657.000.000 -
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 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 -1.482.000.000 -
Beschreibung Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache FederalIncomeTaxExpenseBenefitContinuingOperations Etikett Federal Income Tax Expense (Benefit), Continuing Operations Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -150.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Rahmen CY2017 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2017 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 908.000.000 -
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 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 8.335.000.000 -
Beschreibung The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Tatsache DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Rahmen CY2017 Etikett Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -6.000.000 -
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 12.428.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2017 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
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 121.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2017Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 2.680.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueLiabilitiesLevel1ToLevel2TransfersAmount Etikett Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
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 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 1.520.000.000 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache DeferredRevenue Rahmen CY2017Q4I Etikett Deferred Revenue Taxonomie us-gaap Einheit USD Val 62.000.000 -
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 7.869.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 270.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 122.000.000 -
Beschreibung Amount due from parties in nontrade transactions, classified as other. Tatsache OtherReceivables Etikett Other Receivables Taxonomie us-gaap Einheit USD Val 114.000.000 -
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 231.000.000 -
Beschreibung Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Tatsache IncomeTaxExpenseBenefitIntraperiodTaxAllocation Etikett Income Tax Expense (Benefit), Intraperiod Tax Allocation Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
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 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 CY2017Q4I Etikett Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Einheit USD Val 661.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 121.000.000 -
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 437.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueAssetsLevel2ToLevel1TransfersAmount Etikett Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
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 750.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueLiabilitiesLevel2ToLevel1TransfersAmount Etikett Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Tatsache OtherSundryLiabilities Etikett Other Sundry Liabilities Taxonomie us-gaap Einheit USD Val 36.000.000 -
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 Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Tatsache RelatedPartyCosts Rahmen CY2017 Etikett Related Party Costs Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 265.000.000 -
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 CY2017Q4I Etikett Long-Term Debt, Maturity, Year One Taxonomie us-gaap Einheit USD Val 5.224.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidTaxes Etikett Prepaid Taxes Taxonomie us-gaap Einheit USD Val 79.000.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Tatsache EmployeeRelatedLiabilitiesCurrentAndNoncurrent Etikett Employee-related Liabilities Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Rahmen CY2017 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 378.000.000 -
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 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 4.213.000.000 -
Beschreibung Amount recognized for uncertainty in income taxes classified as noncurrent. Tatsache LiabilityForUncertainTaxPositionsNoncurrent Etikett Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
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 43.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 418.000.000 -
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 CY2017Q4I Etikett Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Einheit USD Val 1.757.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 18.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
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 1.034.000.000 -
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 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 CY2017Q4I Etikett Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Einheit USD Val 4.157.000.000 -
Beschreibung The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Tatsache DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet Rahmen CY2017 Etikett Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 432.000.000 -
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 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 1.702.000.000 -
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 -
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 Rahmen CY2017 Etikett Number of Reportable Segments Anfangen 2017-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Tatsache DeferredTaxAssetsPropertyPlantAndEquipment Etikett Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 4.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 36.000.000 -
Beschreibung The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Tatsache LongtermDebtPercentageBearingVariableInterestAmount Etikett Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomie us-gaap Einheit USD Val 3.555.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val -21.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2017-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2017-01-01 Taxonomie us-gaap Einheit USD Val 713.000.000 -
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 12.028.000.000
Fakten bis 2016-12-31
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Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -51.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 222.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 307.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.170.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -1.641.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Etikett Deferred Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -147.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 15.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 112.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 259.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val -0,05 -
Beschreibung Amount, before valuation allowance, of accounts and financing receivables held for sale. Tatsache ReceivablesHeldForSaleAmount Rahmen CY2016Q4I 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 2016-01-01 Taxonomie us-gaap Einheit USD Val 644.000.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 131.000.000 -
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 CY2016Q4I Etikett Loans and Leases Receivable, Collateral for Secured Borrowings Taxonomie us-gaap Einheit USD Val 689.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 70.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Etikett Interest Expense, Debt Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 364.000.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2016Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2016 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -34.000.000 -
Beschreibung The aggregate financial services revenue and operating interest income earned during the reporting period. Tatsache FinancialServicesRevenue Rahmen CY2016 Etikett Financial Services Revenue (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.356.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 327.000.000 -
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 CY2016Q4I Etikett Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Einheit USD Val 499.000.000 -
Beschreibung Amount of short-term and long-term debt and lease obligation. Tatsache DebtAndCapitalLeaseObligations Rahmen CY2016Q4I Etikett Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 724.000.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2016Q4I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 428.000.000 -
Beschreibung Amount recognized for uncertainty in income taxes classified as current. Tatsache LiabilityForUncertainTaxPositionsCurrent Rahmen CY2016Q4I Etikett Liability for Uncertainty in Income Taxes, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 337.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -73.000.000 -
Beschreibung Amount of interest payable on debt, including, but not limited to, trade payables. Tatsache InterestPayableCurrentAndNoncurrent Rahmen CY2016Q4I Etikett Interest Payable 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 2016-01-01 Taxonomie us-gaap Einheit USD Val 301.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 72.000.000 -
Beschreibung Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Tatsache StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Etikett State and Local Income Tax Expense (Benefit), Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 17.000.000 -
Beschreibung The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Tatsache FinancialServicesCosts Rahmen CY2016 Etikett Financial Services Costs (Deprecated 2018-01-31) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 364.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 719.000.000 -
Beschreibung Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationTaxEffectOfDiscontinuedOperation Etikett Discontinued Operation, Tax Effect of Discontinued Operation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 85.000.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Rahmen CY2016Q4I Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 228.000.000 -
Beschreibung Amount for accounts payable to related parties. Tatsache AccountsPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2016Q4I Etikett Accounts Payable, Related Parties Taxonomie us-gaap Einheit USD Val 2.127.000.000 -
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 CY2016Q4I Etikett Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Einheit USD Val 97.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 378.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueAssetsLevel1ToLevel2TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2016Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 35.279.000.000 -
Beschreibung The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Tatsache LongtermDebtPercentageBearingFixedInterestAmount Rahmen CY2016Q4I Etikett Long-term Debt, Percentage Bearing Fixed Interest, Amount Taxonomie us-gaap Einheit USD Val 10.443.000.000 -
Beschreibung Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache ForeignIncomeTaxExpenseBenefitContinuingOperations Etikett Foreign Income Tax Expense (Benefit), Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 122.000.000 -
Beschreibung Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationRevenue Etikett Disposal Group, Including Discontinued Operation, Revenue Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 583.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 498.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Tatsache DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Rahmen CY2016Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Einheit USD Val 57.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2016 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 89.000.000 -
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 Rahmen CY2016Q4I Etikett Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Einheit USD Val 506.000.000 -
Beschreibung Amount of other miscellaneous assets. Tatsache OtherAssetsMiscellaneous Rahmen CY2016Q4I Etikett Other Assets, Miscellaneous Taxonomie us-gaap Einheit USD Val 11.000.000 -
Beschreibung Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingExpense Etikett Disposal Group, Including Discontinued Operation, Operating Expense Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 66.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
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 CY2016Q4I Etikett Short-term Debt Taxonomie us-gaap Einheit USD Val 16.525.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 484.000.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2016Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 210.000.000 -
Beschreibung Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 217.000.000 -
Beschreibung The amount for notes payable (written promise to pay), due to related parties. Tatsache NotesPayableRelatedPartiesCurrentAndNoncurrent Rahmen CY2016Q4I Etikett Notes Payable, Related Parties Taxonomie us-gaap Einheit USD Val 26.306.000.000 -
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 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Etikett Current Federal Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 156.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 282.000.000 -
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 CY2016Q4I Etikett Long-term Debt, Fair Value Taxonomie us-gaap Einheit USD Val 10.760.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 951.000.000 -
Beschreibung Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache FederalIncomeTaxExpenseBenefitContinuingOperations Etikett Federal Income Tax Expense (Benefit), Continuing Operations Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 83.000.000 -
Beschreibung Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Rahmen CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2016 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 285.000.000 -
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 CY2016Q4I Etikett Due from Affiliates Taxonomie us-gaap Einheit USD Val 482.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 8.437.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 13.615.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2016 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2016Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.772.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Tatsache FairValueLiabilitiesLevel1ToLevel2TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
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 CY2016Q4I Etikett Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Einheit USD Val 115.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 14.000.000 -
Beschreibung Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Tatsache DeferredRevenue Rahmen CY2016Q4I Etikett Deferred Revenue Taxonomie us-gaap Einheit USD Val 50.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 6.753.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2016Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 299.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Etikett Current Foreign Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 176.000.000 -
Beschreibung Amount due from parties in nontrade transactions, classified as other. Tatsache OtherReceivables Rahmen CY2016Q4I Etikett Other Receivables Taxonomie us-gaap Einheit USD Val 136.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 307.000.000 -
Beschreibung Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Tatsache IncomeTaxExpenseBenefitIntraperiodTaxAllocation Etikett Income Tax Expense (Benefit), Intraperiod Tax Allocation Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 307.000.000 -
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 CY2016Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 31.577.000.000 -
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 35.279.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2016Q4I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 133.000.000 -
Beschreibung Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueAssetsLevel2ToLevel1TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 629.000.000 -
Beschreibung Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Tatsache FairValueLiabilitiesLevel2ToLevel1TransfersAmount Rahmen CY2016Q4I Etikett Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Tatsache OtherSundryLiabilities Rahmen CY2016Q4I Etikett Other Sundry Liabilities Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Tatsache RelatedPartyCosts Rahmen CY2016 Etikett Related Party Costs Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 301.000.000 -
Beschreibung Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Tatsache PrepaidTaxes Rahmen CY2016Q4I Etikett Prepaid Taxes Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Tatsache EmployeeRelatedLiabilitiesCurrentAndNoncurrent Rahmen CY2016Q4I Etikett Employee-related Liabilities Taxonomie us-gaap Einheit USD Val 61.000.000 -
Beschreibung Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet Rahmen CY2016 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 388.000.000 -
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 CY2016Q4I Etikett Long-term Debt Taxonomie us-gaap Einheit USD Val 10.505.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 424.000.000 -
Beschreibung Amount recognized for uncertainty in income taxes classified as noncurrent. Tatsache LiabilityForUncertainTaxPositionsNoncurrent Rahmen CY2016Q4I Etikett Liability for Uncertainty in Income Taxes, Noncurrent Taxonomie us-gaap Einheit USD Val 0 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val -125.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Tatsache DeferredTaxLiabilitiesLeasingArrangements Rahmen CY2016Q4I Etikett Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Einheit USD Val 463.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -15.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,31 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.010.000.000 -
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 CY2016Q4I Etikett Accounts Payable Taxonomie us-gaap Einheit USD Val 1.522.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2016Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 477.000.000 -
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 CY2016Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -209.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 1.840.000.000 -
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 CY2016Q4I Etikett Taxes Payable Taxonomie us-gaap Einheit USD Val 669.000.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Tatsache DeferredTaxAssetsPropertyPlantAndEquipment Rahmen CY2016Q4I Etikett Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Einheit USD Val 9.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val -55.000.000 -
Beschreibung The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Tatsache LongtermDebtPercentageBearingVariableInterestAmount Rahmen CY2016Q4I Etikett Long-term Debt, Percentage Bearing Variable Interest, Amount Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences classified as other. Tatsache DeferredTaxLiabilitiesOther Rahmen CY2016Q4I Etikett Deferred Tax Liabilities, Other Taxonomie us-gaap Einheit USD Val 13.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Etikett Current State and Local Tax Expense (Benefit) Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 32.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2016-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2016-01-01 Taxonomie us-gaap Einheit USD Val 460.000.000 -
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 2016-01-01 Taxonomie us-gaap Einheit USD Val 10.999.000.000
Fakten bis 2016-06-30
| Beschreibung | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Tatsache | EntityPublicFloat |
| Rahmen | CY2016Q2I |
| Etikett | Entity Public Float |
| Taxonomie | dei |
| Einheit | USD |
| Val | 0 |
Fakten bis 2015-12-31
-
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2015 Etikett Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 311.000.000 -
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 CY2015 Etikett Depreciation Anfangen 2015-01-01 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 CY2015 Etikett Gross Profit Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.229.000.000 -
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 Rahmen CY2015 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -176.000.000 -
Beschreibung Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -118.000.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Rahmen CY2015 Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -158.000.000 -
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 Rahmen CY2015 Etikett Proceeds from Sales of Assets, Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 124.000.000 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Rahmen CY2015 Etikett Income (Loss) from Continuing Operations before Income Taxes, Domestic Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 338.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Tatsache EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val -0,05 -
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 CY2015 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 569.000.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2015 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 255.000.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense for debt. Tatsache InterestExpenseDebt Rahmen CY2015 Etikett Interest Expense, Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 466.000.000 -
Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Tatsache EffectOfExchangeRateOnCashAndCashEquivalents Rahmen CY2015 Etikett Effect of Exchange Rate on Cash and Cash Equivalents Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -18.000.000 -
Beschreibung The aggregate financial services revenue and operating interest income earned during the reporting period. Tatsache FinancialServicesRevenue Rahmen CY2015 Etikett Financial Services Revenue (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.499.000.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Rahmen CY2015 Etikett Income Taxes Paid, Net Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 555.000.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2015 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 453.000.000 -
Beschreibung Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredFederalIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred Federal Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -52.000.000 -
Beschreibung Amount of interest expense incurred on a debt or other obligation to related party. Tatsache InterestExpenseRelatedParty Rahmen CY2015 Etikett Interest Expense, Related Party Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 425.000.000 -
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 CY2015 Etikett Provision for Loan, Lease, and Other Losses Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 133.000.000 -
Beschreibung Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. Tatsache StateAndLocalIncomeTaxExpenseBenefitContinuingOperations Rahmen CY2015 Etikett State and Local Income Tax Expense (Benefit), Continuing Operations Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 22.000.000 -
Beschreibung The aggregate costs incurred during the reporting period related to financial services rendered by an entity. Tatsache FinancialServicesCosts Rahmen CY2015 Etikett Financial Services Costs (Deprecated 2018-01-31) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 466.000.000 -
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 CY2015 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 783.000.000 -
Beschreibung Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationTaxEffectOfDiscontinuedOperation Rahmen CY2015 Etikett Discontinued Operation, Tax Effect of Discontinued Operation Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 166.000.000 -
Beschreibung The cash outflow for payments to acquire rented equipment which is recorded as an asset. Tatsache PaymentsToAcquireEquipmentOnLease Rahmen CY2015 Etikett Payments to Acquire Equipment on Lease Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 354.000.000 -
Beschreibung Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache ForeignIncomeTaxExpenseBenefitContinuingOperations Rahmen CY2015 Etikett Foreign Income Tax Expense (Benefit), Continuing Operations Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 179.000.000 -
Beschreibung Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationRevenue Rahmen CY2015 Etikett Disposal Group, Including Discontinued Operation, Revenue Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 891.000.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Rahmen CY2015 Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 472.000.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, 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 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2015 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -158.000.000 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2015Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 81.000.000 -
Beschreibung Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingExpense Rahmen CY2015 Etikett Disposal Group, Including Discontinued Operation, Operating Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 63.000.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,35 -
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 CY2015 Etikett Operating Leases, Income Statement, Lease Revenue Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 575.000.000 -
Beschreibung Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Rahmen CY2015 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 421.000.000 -
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 3.733.000.000 -
Beschreibung Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentFederalTaxExpenseBenefit Rahmen CY2015 Etikett Current Federal Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 162.000.000 -
Beschreibung Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Tatsache RepaymentsOfLongTermDebtAndCapitalSecurities Rahmen CY2015 Etikett Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 448.000.000 -
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 Rahmen CY2015 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -715.000.000 -
Beschreibung Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Tatsache FederalIncomeTaxExpenseBenefitContinuingOperations Rahmen CY2015 Etikett Federal Income Tax Expense (Benefit), Continuing Operations Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 109.000.000 -
Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease Rahmen CY2015 Etikett Cash and Cash Equivalents, Period Increase (Decrease) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 186.000.000 -
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 Rahmen CY2015 Etikett Repayments of Related Party Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 9.229.000.000 -
Beschreibung The cash inflow associated with the collection of receivables arising from the financing of goods and services. Tatsache ProceedsFromCollectionOfFinanceReceivables Rahmen CY2015 Etikett Proceeds from Collection of Finance Receivables Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 14.875.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Tatsache OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent Rahmen CY2015 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2015Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.487.000.000 -
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 Rahmen CY2015 Etikett Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -86.000.000 -
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 Rahmen CY2015 Etikett Proceeds from Related Party Debt Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 9.585.000.000 -
Beschreibung Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentForeignTaxExpenseBenefit Rahmen CY2015 Etikett Current Foreign Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 237.000.000 -
Beschreibung The total depreciation charge recorded for property subject to or held for lease. Tatsache OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Rahmen CY2015 Etikett Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 378.000.000 -
Beschreibung Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Tatsache IncomeTaxExpenseBenefitIntraperiodTaxAllocation Rahmen CY2015 Etikett Income Tax Expense (Benefit), Intraperiod Tax Allocation Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 477.000.000 -
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 CY2015Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 35.586.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2015 Etikett Net Income (Loss) Attributable to Parent Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 727.000.000 -
Beschreibung Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. Tatsache RelatedPartyCosts Rahmen CY2015 Etikett Related Party Costs Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 425.000.000 -
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 CY2015 Etikett Selling, General and Administrative Expense Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 325.000.000 -
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 Rahmen CY2015 Etikett Proceeds from Issuance of Long-term Debt and Capital Securities, Net Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 472.000.000 -
Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Tatsache IncreaseDecreaseInOperatingCapital Rahmen CY2015 Etikett Increase (Decrease) in Operating Capital Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -10.000.000 -
Beschreibung Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredStateAndLocalIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred State and Local Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,4 -
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 Rahmen CY2015 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 1.094.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,08 -
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 CY2015 Etikett Revenues Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 2.074.000.000 -
Beschreibung Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache DeferredForeignIncomeTaxExpenseBenefit Rahmen CY2015 Etikett Deferred Foreign Income Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val -58.000.000 -
Beschreibung Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Tatsache CurrentStateAndLocalTaxExpenseBenefit Rahmen CY2015 Etikett Current State and Local Tax Expense (Benefit) Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Rahmen CY2015 Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2015-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Rahmen CY2015 Etikett Income (Loss) from Continuing Operations before Income Taxes, Foreign Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 445.000.000 -
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 Rahmen CY2015 Etikett Payments to Acquire Finance Receivables Anfangen 2015-01-01 Taxonomie us-gaap Einheit USD Val 15.023.000.000
Fakten bis 2014-12-31
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Beschreibung Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Tatsache MembersEquity Rahmen CY2014Q4I Etikett Members' Equity Taxonomie us-gaap Einheit USD Val 4.087.000.000 -
Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Tatsache CashAndCashEquivalentsAtCarryingValue Rahmen CY2014Q4I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 1.301.000.000
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.