Organization record
IBM CREDIT LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2680000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1892000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1781000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1772000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1727000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1529000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1487000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1781000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1745000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1717000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1601000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1687000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2079000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1732000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1573000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1828000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1961000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2080000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2170000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2680000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1892000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1781000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1879000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1772000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1487000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5554000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -4447000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3415000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2505000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -7679000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9199000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -7318000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1910000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -30000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -661000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -191000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -111000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1308000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -504000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -32000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -282000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1641000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2102000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2820000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -176000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5752000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 4501000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 3339000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 2356000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 7312000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 9374000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 7197000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1572000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1903000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -853000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -924000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -650000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1482000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -455000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 74000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": 951000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2468000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 2423000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -715000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -136000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 115000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 84000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 231000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 95000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 26000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 88000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1099000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 812000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 529000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 240000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1034000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 607000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 462000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 297000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1010000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 604000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 437000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1094000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2020-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2018-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2020-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2019-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 714000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| gross_profit | {"amount": 174000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| gross_profit | {"amount": 552000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| gross_profit | {"amount": 177000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| gross_profit | {"amount": 378000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| gross_profit | {"amount": 201000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| gross_profit | {"amount": 913000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| gross_profit | {"amount": 212000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| gross_profit | {"amount": 719000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| gross_profit | {"amount": 507000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| gross_profit | {"amount": 230000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| gross_profit | {"amount": 277000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| gross_profit | {"amount": 1083000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| gross_profit | {"amount": 827000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 268000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 259000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 559000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 300000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": 1109000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 264000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 829000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 565000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 266000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 300000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 1170000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 888000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 290000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 598000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 291000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 1229000000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 54000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 21000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 23000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": 15000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": -13000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| income_tax_expense | {"amount": 188000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 22000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 195000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 23000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 173000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 150000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 133000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 112000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 39000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 73000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 31000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 42000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 5000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 112000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 38000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 74000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 33000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 41000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 222000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| income_tax_expense | {"amount": 167000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 62000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| income_tax_expense | {"amount": 105000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 63000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| income_tax_expense | {"amount": 311000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| industry_sic | {"code": "6159", "scheme": "SIC", "description": "Miscellaneous Business Credit Institutio | sec_edgar | |
| interest_expense | {"amount": 281000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 227000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| interest_expense | {"amount": 61000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| interest_expense | {"amount": 72000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| interest_expense | {"amount": 166000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| interest_expense | {"amount": 94000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| interest_expense | {"amount": 499000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-31 | sec_edgar |
| interest_expense | {"amount": 115000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 400000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 135000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 285000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 150000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-03-31 | sec_edgar |
| interest_expense | {"amount": 503000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 362000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| long_term_debt | {"amount": 11914000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt | {"amount": 14281000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-09-30 | sec_edgar |
| long_term_debt | {"amount": 14682000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-06-30 | sec_edgar |
| long_term_debt | {"amount": 14956000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-03-31 | sec_edgar |
| long_term_debt | {"amount": 15268000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-12-31 | sec_edgar |