XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1

Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

For the years ended December 31,						2023						2022						2021
Revenues:
U.S. and Latin America:
Traditional						$	7,823					$	7,565					$	7,157
Financial Solutions						2,624						1,046						1,484
Total						10,447						8,611						8,641
Canada:
Traditional						1,474						1,475						1,458
Financial Solutions						106						110						105
Total						1,580						1,585						1,563
Europe, Middle East and Africa:
Traditional						1,866						1,818						1,810
Financial Solutions						639						626						619
Total						2,505						2,444						2,429
Asia Pacific:
Traditional						3,050						2,882						2,828
Financial Solutions						650						475						417
Total						3,700						3,357						3,245
Corporate and Other						335						230						789
Total						$	18,567					$	16,227					$	16,667

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

For the years ended December 31,						2023						2022						2021
Income (loss) before income taxes:
U.S. and Latin America:
Traditional						$	318					$	195					$	133
Financial Solutions						170						145						591
Total						488						340						724
Canada:
Traditional						91						104						121
Financial Solutions						52						31						(11)
Total						143						135						110
Europe, Middle East and Africa:
Traditional						(21)						46						(150)
Financial Solutions						301						182						260
Total						280						228						110
Asia Pacific:
Traditional						372						194						(81)
Financial Solutions						113						46						100
Total						485						240						19
Corporate and Other						(236)						(225)						422
Total						$	1,160					$	718					$	1,385

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]

For the years ended December 31,						2023						2022						2021
Interest expense:
Corporate and Other						$	257					$	191					$	139
Total						$	257					$	191					$	139

For the years ended December 31,						2023						2022						2021
Depreciation and amortization:
U.S. and Latin America:
Traditional						$	150					$	147					$	126
Financial Solutions						49						59						65
Total						199						206						191
Canada:
Traditional						18						5						14
Financial Solutions						—						—						—
Total						18						5						14
Europe, Middle East and Africa:
Traditional						61						25						43
Financial Solutions						1						1						1
Total						62						26						44
Asia Pacific:
Traditional						61						42						81
Financial Solutions						29						12						9
Total						90						54						90
Corporate and Other						18						18						22
Total						$	387					$	309					$	361

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

The table above includes amortization of DAC

For the years ended December 31,						2023						2022						2021
Assets:
U.S. and Latin America:
Traditional						$	24,320					$	22,612					$	27,350
Financial Solutions						28,385						25,203						29,931
Total						52,705						47,815						57,281
Canada:
Traditional						5,111						4,826						5,330
Financial Solutions						219						177						28
Total						5,330						5,003						5,358
Europe, Middle East and Africa:
Traditional						4,334						3,652						4,440
Financial Solutions						5,656						5,215						7,782
Total						9,990						8,867						12,222
Asia Pacific:
Traditional						9,925						9,254						7,871
Financial Solutions						14,680						12,023						9,048
Total						24,605						21,277						16,919
Corporate and Other						4,993						1,942						1,161
Total						$	97,623					$	84,904					$	92,941

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 reconciliation of other items from reportable segments to their consolidated amount. Excludes reconciliation of revenue, profit (loss), and 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 (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
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