XML 38 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segments (Tables)
3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Segment Revenues
The following table presents our revenues disaggregated by segment and major revenue stream for the 2023 first quarter and 2022 first quarter:
Three Months Ended March 31, 2023Three Months Ended March 31, 2022
(in millions)U.S. & CanadaInternationalTotalU.S. & CanadaInternationalTotal
Gross fee revenues$672 $291 $963 $489 $177 $666 
Contract investment amortization(16)(5)(21)(14)(10)(24)
Net fee revenues656 286 942 475 167 642 
Owned, leased, and other revenue117 214 331 92 153 245 
Cost reimbursement revenue3,505 508 4,013 2,704 355 3,059 
Total reportable segment revenue$4,278 $1,008 $5,286 $3,271 $675 $3,946 
Unallocated corporate and other
329 253 
Total revenue
$5,615 $4,199 
Segment Profits
Segment Profits
Three Months Ended
(in millions)March 31, 2023March 31, 2022
U.S. & Canada$657 $454 
International252 131 
Unallocated corporate and other
46 (21)
Interest expense, net of interest income(111)(88)
Provision for income taxes(87)(99)
Net income$757 $377