{
  "schema": "canli.company-reference.v1",
  "cik": "0001225307",
  "name": "IBM CREDIT LLC",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001225307.json",
  "source_sha256": "611384d16c7d33cde6bff4f3b73c96f7df11ce5ed18916ec93ac0ecafb4fd5bc",
  "fetched_at": "2026-09-23T02:44:44.090Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 23953000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 28412000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 39497000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 39516000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 35279000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 35586000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 21731000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25726000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 36076000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 35954000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 31577000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2017-12-31",
          "val": 2680000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1772000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1487000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1301000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 413000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 430000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 597000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 750000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 629000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 727000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -136000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 231000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1099000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1034000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1010000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1094000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1128000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1600000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1779000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1702000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1840000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2074000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -5554000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -7679000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -30000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1308000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1641000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -176000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5752000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 7312000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1903000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1482000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 951000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -715000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2019-12-31",
          "val": 116000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 238000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 302000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 54000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 188000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 133000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 5000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 222000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 311000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 281000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 499000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 503000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 362000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 714000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 913000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1083000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1109000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1170000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1229000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 314000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 372000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 375000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 378000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 388000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 325000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 1781000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1687000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1828000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2680000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1772000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1487000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 27000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -31000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -33000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 158000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -209000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 11914000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15268000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 17276000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 13750000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 10505000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredTaxAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net deferred tax assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 218000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 189000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 153000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 174000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 210000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 466000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 619000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 731000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 755000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 719000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 783000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 471000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 432000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 411000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1117000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 644000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 569000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 106000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 160000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 193000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 231000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 307000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 378000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -166000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 84000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 51000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 14000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -147000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -118000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 326000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 525000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 493000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 305000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 337000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 453000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeTaxesPaidNet",
      "taxonomy": "us-gaap",
      "label": "Income taxes paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 61000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 117000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -5000000,
          "accn": "0001558370-21-002014",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-26",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 301000000,
          "accn": "0001558370-20-001786",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 327000000,
          "accn": "0001558370-19-001199",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-27",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 555000000,
          "accn": "0001104659-18-014096",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-01",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/611384d16c7d33cde6bff4f3b73c96f7df11ce5ed18916ec93ac0ecafb4fd5bc.json.gz"
}