Sale Of Receivables (Finance Receivables) (Details) - Finance Receivables [Member] - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Gross receivables sold | $ 9,921 | $ 9,391 | $ 8,058 |
| Net receivables sold | 9,483 | 8,871 | 7,388 |
| Cash proceeds received | 8,189 | 7,488 | 5,623 |
| Deferred purchase price recorded | 1,451 | 1,578 | 2,077 |
| Guarantee obligation recorded | $ 341 | $ 361 | $ 215 |
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- Definition The amount of significant reductions in the period of other assets (current, noncurrent, or unclassified), before allowance, imputed interest and trade-in right guarantees. No definition available.
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- Definition Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified), net of allowance, imputed interest and trade-in right guarantees. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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