Viewing Company
Company Name:
IBM CREDIT LLC
CIK:
1225307
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2017-08-03
Last Filing Date:
2021-02-26
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2017-04-01 | 2017-06-30 | CY2017Q2I | 2017-08-03 | 0001104659-17-049317 | $ 522,000,000 | View |
| 2017-07-01 | 2017-09-30 | CY2017Q3I | 2017-11-02 | 0001104659-17-065719 | $ 549,000,000 | View |
| 2017-01-01 | 2017-12-31 | CY2016Q4I | 2018-03-01 | 0001104659-18-014096 | $ 530,000,000 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1I | 2018-04-25 | 0001104659-18-026613 | $ 505,000,000 | View |
| 2018-04-01 | 2018-06-30 | CY2018Q2I | 2018-08-03 | 0001104659-18-049504 | $ 522,000,000 | View |
| 2018-07-01 | 2018-09-30 | CY2018Q3I | 2018-11-01 | 0001558370-18-008271 | $ 562,000,000 | View |
| 2018-01-01 | 2018-12-31 | CY2017Q4I | 2019-02-27 | 0001558370-19-001199 | $ 547,000,000 | View |
| 2019-01-01 | 2019-03-31 | CY2019Q1I | 2019-05-03 | 0001558370-19-003972 | $ 594,000,000 | View |
| 2019-01-01 | 2019-03-31 | None | 2019-04-30 | 0001558370-19-003645 | $ 594,000,000 | View |
| 2019-01-01 | 2019-06-30 | CY2019Q2I | 2019-08-05 | 0001558370-19-007090 | $ 608,000,000 | View |
| 2019-01-01 | 2019-09-30 | CY2019Q3I | 2019-10-30 | 0001558370-19-009447 | $ 619,000,000 | View |
| 2019-01-01 | 2019-12-31 | CY2018Q4I | 2020-02-28 | 0001558370-20-001786 | $ 637,000,000 | View |
| 2019-01-01 | 2020-03-31 | CY2020Q1I | 2020-05-01 | 0001558370-20-004921 | $ 633,000,000 | View |
| 2020-04-01 | 2020-06-30 | CY2020Q2I | 2020-07-30 | 0001558370-20-008661 | $ 600,000,000 | View |
| 2020-07-01 | 2020-09-30 | CY2020Q3I | 2020-10-28 | 0001558370-20-011884 | $ 586,000,000 | View |
| 2020-01-01 | 2020-12-31 | CY2020Q4I | 2021-02-26 | 0001558370-21-002014 | $ 523,000,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Deferred State and Local Income Tax Expense (Benefit) | Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| dei | Entity Common Stock, Shares Outstanding | 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. | View |
| dei | Entity Public Float | 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. | View |
| us-gaap | Accounts Payable | 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. | View |
| us-gaap | Accounts Payable, Related Parties | Amount for accounts payable to related parties. | View |
| us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | View |
| us-gaap | Available-for-sale Securities, Equity Securities | Amount of equity securities categorized neither as held-to-maturity nor as trading. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 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. | View |
| us-gaap | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. | View |
| us-gaap | Current Federal Tax Expense (Benefit) | Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Current Foreign Tax Expense (Benefit) | Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Current State and Local Tax Expense (Benefit) | Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Debt and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Long-term Debt, Gross | 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. | View |
| us-gaap | Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt Securities, Available-for-sale, Gain (Loss) | Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Deferred Federal Income Tax Expense (Benefit) | Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Foreign Income Tax Expense (Benefit) | Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred Revenue | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. | View |
| us-gaap | Deferred Tax Assets, Other | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deferred Tax Liabilities, Leasing Arrangements | Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. | View |
| us-gaap | Deferred Tax Liabilities, Other | Amount of deferred tax liability attributable to taxable temporary differences classified as other. | View |
| us-gaap | Deferred Tax Liabilities, Undistributed Foreign Earnings | Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. | View |
| us-gaap | Depreciation | 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. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | 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. | View |
| us-gaap | Derivative Asset, Not Offset, Policy Election Deduction | Fair value of 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, elected not to be offset, deducted from derivative assets. | View |
| us-gaap | Derivative, Gain (Loss) on Derivative, Net | Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | 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. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) | 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. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | 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. | View |
| us-gaap | Derivative Liability, Not Offset, Policy Election Deduction | Fair value of 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, elected not to be offset, deducted from derivative liabilities. | View |
| us-gaap | Direct Financing Lease, Unguaranteed Residual Asset | Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. | View |
| us-gaap | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | 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. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Operating Expense | Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Revenue | Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). | View |
| us-gaap | Effect of Exchange Rate on Cash and Cash Equivalents | Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. | View |
| us-gaap | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Employee-related Liabilities | 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. | View |
| us-gaap | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. | View |
| us-gaap | Fair Value, Assets, Level 1 to Level 2 Transfers, Amount | Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. | View |
| us-gaap | Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. | View |
| us-gaap | Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount | Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. | View |
| us-gaap | Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount | Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. | View |
| us-gaap | Federal Income Tax Expense (Benefit), Continuing Operations | Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. | View |
| us-gaap | Financial Services Costs (Deprecated 2018-01-31) | The aggregate costs incurred during the reporting period related to financial services rendered by an entity. | View |
| us-gaap | Financial Services Revenue (Deprecated 2018-01-31) | The aggregate financial services revenue and operating interest income earned during the reporting period. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring | Amount of financing receivable modified as troubled debt restructuring. | View |
| us-gaap | Foreign Income Tax Expense (Benefit), Continuing Operations | Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. | View |
| us-gaap | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. | View |
| us-gaap | Hedged Liability, Fair Value Hedge | Amount of liability hedged in fair value hedging relationship. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Foreign | 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. | View |
| us-gaap | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 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. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Tax Expense (Benefit), Intraperiod Tax Allocation | Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. | View |
| us-gaap | Income Taxes Paid, Net | 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. | View |
| us-gaap | Increase (Decrease) in Finance Receivables | The increase (decrease) during the reporting period in outstanding loans including accrued interest. | View |
| us-gaap | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. | View |
| us-gaap | Interest Expense, Debt, Excluding Amortization | Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. | View |
| us-gaap | Interest Expense, Related Party | Amount of interest expense incurred on a debt or other obligation to related party. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | 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. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Lease Income | Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received | Amount of lease payments to be received by lessor for operating lease. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Five | Amount of lease payment to be received by lessor for operating lease 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). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Four | Amount of lease payment to be received by lessor for operating lease 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). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year One | Amount of lease payment to be received by lessor for operating lease 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). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Three | Amount of lease payment to be received by lessor for operating lease 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). | View |
| us-gaap | Liabilities | 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. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Liability for Uncertainty in Income Taxes, Current | Amount recognized for uncertainty in income taxes classified as current. | View |
| us-gaap | Liability for Uncertainty in Income Taxes, Noncurrent | Amount recognized for uncertainty in income taxes classified as noncurrent. | View |
| us-gaap | Line of Credit Facility, Commitment Fee Amount | Amount of the fee for available but unused credit capacity under the credit facility. | View |
| us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. | View |
| us-gaap | Loans and Leases Receivable, Collateral for Secured Borrowings | 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. | View |
| us-gaap | Long-term Debt | 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. | View |
| us-gaap | Long-term Debt, Fair Value | 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. | View |
| us-gaap | Long-Term Debt, Maturity, after Year Five | 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). | View |
| us-gaap | Long-Term Debt, Maturity, Year One | 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). | View |
| us-gaap | Long-Term Debt, Maturity, Year Five | 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). | View |
| us-gaap | Long-Term Debt, Maturity, Year Three | 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). | View |
| us-gaap | Long-Term Debt, Maturity, Year Two | 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). | View |
| us-gaap | Long-Term Debt, Maturity, Remainder of Fiscal Year | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. | View |
| us-gaap | Long-term Debt, Percentage Bearing Fixed Interest, Amount | 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. | View |
| us-gaap | Long-term Debt, Percentage Bearing Variable Interest, Amount | 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. | View |
| us-gaap | Members' Capital | Amount of member capital in limited liability company (LLC). | View |
| us-gaap | Members' Equity | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | 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. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | 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. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | 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. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Notes Payable, Related Parties | The amount for notes payable (written promise to pay), due to related parties. | View |
| us-gaap | Number of Reportable Segments | 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. | View |
| us-gaap | Operating Lease, Lease Income, Lease Payments | Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. | View |
| us-gaap | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | The total depreciation charge recorded for property subject to or held for lease. | View |
| us-gaap | Operating Leases, Income Statement, Lease Revenue | The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. | View |
| us-gaap | Operating Lease, Variable Lease Income | Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Assets, Miscellaneous | Amount of other miscellaneous assets. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent | Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 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. | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax | Amount before tax, after reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | Amount before tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Receivables | Amount due from parties in nontrade transactions, classified as other. | View |
| us-gaap | Other Sundry Liabilities | The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. | View |
| us-gaap | Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings | Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings. | View |
| us-gaap | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. | View |
| us-gaap | Payments to Acquire Equipment on Lease | The cash outflow for payments to acquire rented equipment which is recorded as an asset. | View |
| us-gaap | Payments to Acquire Finance Receivables | The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. | View |
| us-gaap | Prepaid Taxes | 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. | View |
| us-gaap | Proceeds from Collection of Finance Receivables | The cash inflow associated with the collection of receivables arising from the financing of goods and services. | View |
| us-gaap | Proceeds from Contributions from Parent | The cash inflow from parent as a source of financing that is recorded as additional paid in capital. | View |
| us-gaap | Proceeds from Related Party Debt | 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. | View |
| us-gaap | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. | View |
| us-gaap | Proceeds from Sale of Finance Receivables | The cash inflow associated with the sale of receivables arising from the financing of goods and services. | View |
| us-gaap | Proceeds from Sales of Assets, Investing Activities | 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. | View |
| us-gaap | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Accumulated Depreciation | The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Gross | Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Net | The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. | View |
| us-gaap | Provision for Loan, Lease, and Other Losses | 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. | View |
| us-gaap | Accounts and Financing Receivables, Held-for-Sale | Amount, before valuation allowance, of accounts and financing receivables held for sale. | View |
| us-gaap | Related Party Costs | Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. | View |
| us-gaap | Repayments of Short-term Debt | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Revenues | 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). | View |
| us-gaap | Sales-type and Direct Financing Leases, Lease Receivable | Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. | View |
| us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). | View |
| us-gaap | Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two | Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). | View |
| us-gaap | Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount | Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. | View |
| us-gaap | Selling, General and Administrative Expense | 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. | View |
| us-gaap | Short-term Debt | 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. | View |
| us-gaap | State and Local Income Tax Expense (Benefit), Continuing Operations | Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. | View |
| us-gaap | Tax Cuts and Jobs Act, Income Tax Expense (Benefit) | Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act. | View |
| us-gaap | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. | View |
| us-gaap | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Domestic | The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 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. | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Net of Tax | 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. | View |
| us-gaap | Assets | 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. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | 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. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | 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. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Deferred Tax Assets, Net of Valuation Allowance | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Property, Plant and Equipment | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. | View |
| us-gaap | Discontinued Operation, Tax Effect of Discontinued Operation | 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. | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | Amount of cash distribution paid to unit-holder of limited liability company (LLC). | View |
| us-gaap | Due from Affiliates | 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. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | 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. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | 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. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | 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). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Two | Amount of lease payment to be received by lessor for operating lease 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). | View |
| us-gaap | Long-term Line of Credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. | View |
| us-gaap | Long-Term Debt, Maturity, Year Four | 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). | View |
| us-gaap | Long-term Debt, Excluding Current Maturities | Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Amount before tax, after 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. | View |
| us-gaap | Proceeds from Issuance of Long-term Debt and Capital Securities, Net | 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). | View |
| us-gaap | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. | View |
| us-gaap | Repayments of Related Party Debt | 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. | View |
| us-gaap | Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) | Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act. | View |
| us-gaap | Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit) | Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act. | View |
| us-gaap | Taxes Payable | 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. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Accounts Payable | View |
| Accounts Payable, Related Parties | View |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Assets | View |
| Available-for-sale Securities, Equity Securities | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | View |
| Current Federal Tax Expense (Benefit) | View |
| Current Foreign Tax Expense (Benefit) | View |
| Debt and Lease Obligation | View |
| Long-term Debt, Gross | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred Revenue | View |
| Deferred State and Local Income Tax Expense (Benefit) | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Net of Valuation Allowance | View |
| Deferred Tax Assets, Other | View |
| Deferred Tax Assets, Property, Plant and Equipment | View |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Leasing Arrangements | View |
| Deferred Tax Liabilities, Other | View |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | View |
| Depreciation | View |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | View |
| Derivative Asset, Not Offset, Policy Election Deduction | View |
| Derivative, Gain (Loss) on Derivative, Net | View |
| Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | View |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) | View |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | View |
| Derivative Liability, Not Offset, Policy Election Deduction | View |
| Direct Financing Lease, Unguaranteed Residual Asset | View |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | View |
| Discontinued Operation, Tax Effect of Discontinued Operation | View |
| Disposal Group, Including Discontinued Operation, Operating Expense | View |
| Disposal Group, Including Discontinued Operation, Revenue | View |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | View |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | View |
| Due from Affiliates | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | View |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | View |
| Effect of Exchange Rate on Cash and Cash Equivalents | View |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Employee-related Liabilities | View |
| Equity Method Investments | View |
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount | View |
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | View |
| Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount | View |
| Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | View |
| Federal Income Tax Expense (Benefit), Continuing Operations | View |
| Financial Services Costs (Deprecated 2018-01-31) | View |
| Financial Services Revenue (Deprecated 2018-01-31) | View |
| Financing Receivable, Troubled Debt Restructuring | View |
| Foreign Income Tax Expense (Benefit), Continuing Operations | View |
| Gross Profit | View |
| Hedged Liability, Fair Value Hedge | View |
| Income (Loss) from Continuing Operations before Income Taxes, Foreign | View |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | View |
| Income Tax Expense (Benefit) | View |
| Income Tax Expense (Benefit), Intraperiod Tax Allocation | View |
| Income Taxes Paid, Net | View |
| Increase (Decrease) in Finance Receivables | View |
| Increase (Decrease) in Operating Capital | View |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | View |
| Interest Expense | View |
| Interest Expense, Debt | View |
| Interest Expense, Debt, Excluding Amortization | View |
| Interest Expense, Related Party | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable | View |
| Lease Income | View |
| Lessor, Operating Lease, Payments to be Received | View |
| Lessor, Operating Lease, Payment to be Received, Year Five | View |
| Lessor, Operating Lease, Payment to be Received, Year Four | View |
| Lessor, Operating Lease, Payment to be Received, Year One | View |
| Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | View |
| Lessor, Operating Lease, Payment to be Received, Year Three | View |
| Lessor, Operating Lease, Payment to be Received, Year Two | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Liability for Uncertainty in Income Taxes, Current | View |
| Liability for Uncertainty in Income Taxes, Noncurrent | View |
| Long-term Line of Credit | View |
| Line of Credit Facility, Commitment Fee Amount | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Loans and Leases Receivable, Collateral for Secured Borrowings | View |
| Long-term Debt | View |
| Long-term Debt, Fair Value | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-Term Debt, Maturity, Year Five | View |
| Long-Term Debt, Maturity, Year Four | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | View |
| Long-term Debt, Excluding Current Maturities | View |
| Long-term Debt, Percentage Bearing Fixed Interest, Amount | View |
| Long-term Debt, Percentage Bearing Variable Interest, Amount | View |
| Members' Capital | View |
| Members' Equity | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Notes Payable, Related Parties | View |
| Number of Reportable Segments | View |
| Operating Lease, Lease Income, Lease Payments | View |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | View |
| Operating Leases, Income Statement, Lease Revenue | View |
| Operating Lease, Variable Lease Income | View |
| Other Assets | View |
| Other Assets, Miscellaneous | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), before Tax | View |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Tax | View |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | View |
| Other Liabilities | View |
| Other Receivables | View |
| Other Sundry Liabilities | View |
| Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings | View |
| Payments for (Proceeds from) Other Investing Activities | View |
| Payments to Acquire Equipment on Lease | View |
| Payments to Acquire Finance Receivables | View |
| Prepaid Taxes | View |
| Proceeds from Collection of Finance Receivables | View |
| Proceeds from Contributions from Parent | View |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | View |
| Proceeds from Related Party Debt | View |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | View |
| Proceeds from Sale of Finance Receivables | View |
| Proceeds from Sales of Assets, Investing Activities | View |
| Property, Plant and Equipment, Net | View |
| Property Subject to or Available for Operating Lease, Accumulated Depreciation | View |
| Property Subject to or Available for Operating Lease, Gross | View |
| Property Subject to or Available for Operating Lease, Net | View |
| Provision for Loan, Lease, and Other Losses | View |
| Accounts and Financing Receivables, Held-for-Sale | View |
| Related Party Costs | View |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | View |
| Repayments of Related Party Debt | View |
| Repayments of Short-term Debt | View |
| Retained Earnings (Accumulated Deficit) | View |
| Revenues | View |
| Sales-type and Direct Financing Leases, Lease Receivable | View |
| Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three | View |
| Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two | View |
| Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount | View |
| Selling, General and Administrative Expense | View |
| Short-term Debt | View |
| State and Local Income Tax Expense (Benefit), Continuing Operations | View |
| Taxes Payable | View |
| Current State and Local Tax Expense (Benefit) | View |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | View |
| Debt Securities, Available-for-sale, Gain (Loss) | View |
| Deferred Federal Income Tax Expense (Benefit) | View |
| Deferred Foreign Income Tax Expense (Benefit) | View |
| Deferred Income Tax Assets, Net | View |
| Deferred Income Tax Expense (Benefit) | View |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | View |
| Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | View |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | View |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | View |
| Tax Cuts and Jobs Act, Income Tax Expense (Benefit) | View |
| Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) | View |
| Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit) | View |