Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Key operating data for our business segments for the years ended or at December 31 was as follows (in millions):


	United States and Canada		Europe		All Other		Total Segments		Unallocated Other		Total
2020
Total revenue	$	10,020	$	1,012	$	430	$	11,462	$	—	$	11,462
Income before income taxes	2,104		269		95		2,468		140		2,608
Other disclosures:
Depreciation on vehicles subject to operating leases	3,237		(2)		—		3,235		—		3,235
Interest expense	2,973		318		172		3,463		(61)		3,402
Provision for/(Benefit from) credit losses	716		63		49		828		—		828
Net finance receivables and net investment in operating leases	104,309		22,817		4,599		131,725		—		131,725
Total assets	125,074		27,620		5,435		158,129		—		158,129

2021
Total revenue	$	8,911	$	878	$	461	$	10,250	$	—	$	10,250
Income before income taxes	4,317		281		146		4,744		(13)		4,731
Other disclosures:
Depreciation on vehicles subject to operating leases	1,615		11		—		1,626		—		1,626
Interest expense	2,419		247		178		2,844		(54)		2,790
Provision for/(Benefit from) credit losses	(333)		(10)		33		(310)		—		(310)
Net finance receivables and net investment in operating leases	94,258		17,619		5,640		117,517		—		117,517
Total assets	107,409		20,837		6,699		134,945		—		134,945

2022
Total revenue	$	8,189	$	829	$	398	$	9,416	$	—	$	9,416
Income before income taxes	2,094		314		(138)		2,270		167		2,437
Other disclosures:
Depreciation on vehicles subject to operating leases	2,271		(31)		—		2,240		—		2,240
Interest expense	3,035		233		190		3,458		(124)		3,334
Provision for/(Benefit from) credit losses	10		(10)		39		39		—		39
Net finance receivables and net investment in operating leases	98,869		18,400		5,065		122,334		—		122,334
Total assets	110,023		22,690		5,863		138,576		—		138,576

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

Key data, split geographically into the United States (which is our country of domicile), Canada, and Rest of world, for the years ended or at December 31 were as follows (in millions):


	2020		2021		2022
Total revenue
United States	$	8,780	$	7,622	$	6,929
Canada	1,240		1,289		1,260
Rest of world	1,442		1,339		1,227
Total revenue	$	11,462	$	10,250	$	9,416

Net property and net investment in operating leases
United States	$	22,891	$	20,886	$	17,558
Canada	3,588		4,246		4,317
Rest of world	395		259		179
Net property and net investment in operating leases	$	26,874	$	25,391	$	22,054