XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.1

Segment Information (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31,
Revenues:																		2023						2022
U.S. and Latin America:
Traditional																		$	1,812					$	1,851
Financial Solutions																		515						233
Total																		2,327						2,084
Canada:
Traditional																		359						365
Financial Solutions																		27						26
Total																		386						391
Europe, Middle East and Africa:
Traditional																		460						473
Financial Solutions																		169						183
Total																		629						656
Asia Pacific:
Traditional																		729						703
Financial Solutions																		131						20
Total																		860						723
Corporate and Other																		49						63
Total																		$	4,251					$	3,917

Reconciliation Of Operating Profit Loss From Segments To Consolidated Text Block

												Three months ended March 31,
Income (loss) before income taxes:																		2023						2022
U.S. and Latin America:
Traditional																		$	121					$	60
Financial Solutions																		114						57
Total																		235						117
Canada:
Traditional																		29						15
Financial Solutions																		10						9
Total																		39						24
Europe, Middle East and Africa:
Traditional																		27						34
Financial Solutions																		59						67
Total																		86						101
Asia Pacific:
Traditional																		79						108
Financial Solutions																		(13)						(56)
Total																		66						52
Corporate and Other																		(75)						(27)
Total																		$	351					$	267

Reconciliation Of Assets From Segment To Consolidated Text Block

Assets:						March 31, 2023						December 31, 2022
U.S. and Latin America:
Traditional						$	22,671					$	22,612
Financial Solutions						25,111						25,203
Total						47,782						47,815
Canada:
Traditional						4,898						4,826
Financial Solutions						196						177
Total						5,094						5,003
Europe, Middle East and Africa:
Traditional						4,011						3,652
Financial Solutions						5,561						5,215
Total						9,572						8,867
Asia Pacific:
Traditional						9,615						9,254
Financial Solutions						14,693						12,023
Total						24,308						21,277
Corporate and Other						2,364						1,942
Total						$	89,120					$	84,904

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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ 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