XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Reconciliation Of Revenue From Segments To Consolidated Text Block

Information related to revenues, income (loss) before income taxes and total assets of the Company for each reportable segment are summarized below (dollars in millions).

						Three months ended September 30,												Nine months ended September 30,
Revenues:						2021						2020						2021						2020
U.S. and Latin America:
Traditional						$	1,795					$	1,599					$	5,248					$	4,774
Financial Solutions						374						399						1,125						861
Total						2,169						1,998						6,373						5,635
Canada:
Traditional						354						309						1,063						916
Financial Solutions						25						23						77						69
Total						379						332						1,140						985
Europe, Middle East and Africa:
Traditional						454						390						1,370						1,168
Financial Solutions						174						110						459						324
Total						628						500						1,829						1,492
Asia Pacific:
Traditional						663						680						1,963						1,983
Financial Solutions						95						66						303						209
Total						758						746						2,266						2,192
Corporate and Other						109						67						691						149
Total						$	4,043					$	3,643					$	12,299					$	10,453

Reconciliation Of Operating Profit Loss From Segments To Consolidated Text Block

						Three months ended September 30,												Nine months ended September 30,
Income (loss) before income taxes:						2021						2020						2021						2020
U.S. and Latin America:
Traditional						$	(126)					$	14					$	(329)					$	(206)
Financial Solutions						128						74						397						176
Total						2						88						68						(30)
Canada:
Traditional						44						30						100						97
Financial Solutions						—						6						10						13
Total						44						36						110						110
Europe, Middle East and Africa:
Traditional						(91)						7						(171)						40
Financial Solutions						85						92						228						220
Total						(6)						99						57						260
Asia Pacific:
Traditional						(96)						78						(67)						149
Financial Solutions						6						10						65						11
Total						(90)						88						(2)						160
Corporate and Other						16						(26)						401						(116)
Total						$	(34)					$	285					$	634					$	384

Reconciliation Of Assets From Segment To Consolidated Text Block

Assets:						September 30, 2021						December 31, 2020
U.S. and Latin America:
Traditional						$	20,196					$	20,071
Financial Solutions						29,516						25,433
Total						49,712						45,504
Canada:
Traditional						4,999						4,682
Financial Solutions						11						13
Total						5,010						4,695
Europe, Middle East and Africa:
Traditional						4,808						4,763
Financial Solutions						7,025						7,292
Total						11,833						12,055
Asia Pacific:
Traditional						10,259						8,197
Financial Solutions						7,423						4,299
Total						17,682						12,496
Corporate and Other						7,212						9,906
Total						$	91,449					$	84,656

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration