XML 54 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Key operating data for our operating segments were as follows (in millions):
 
Year Ended December 31, 2015
 
North
America
 
International
 
Corporate
 
Eliminations
 
Total
Total revenue
$
4,777

 
$
1,677

 
$
13

 
$
(13
)
 
$
6,454

Operating expenses, including leased vehicle expenses
2,925

 
568

 

 

 
3,493

Provision for loan losses
466

 
158

 

 

 
624

Interest expense
833

 
722

 
74

 
(13
)
 
1,616

Equity income

 
116

 

 

 
116

Income (loss) before income taxes
$
553

 
$
345

 
$
(61
)
 
$

 
$
837


 
Year Ended December 31, 2014
 
North
America
 
International
 
Corporate
 
Eliminations
 
Total
Total revenue
$
2,909

 
$
1,945

 
$
56

 
$
(56
)
 
$
4,854

Operating expenses, including leased vehicle expenses
1,385

 
624

 

 

 
2,009

Provision for loan losses
472

 
132

 

 

 
604

Interest expense
459

 
954

 
69

 
(56
)
 
1,426

Income (loss) before income taxes
$
593

 
$
235

 
$
(13
)
 
$

 
$
815

 
Year Ended December 31, 2013
 
North
America
 
International
 
Corporate
 
Eliminations
 
Total
Total revenue
$
2,376

 
$
968

 
$
43

 
$
(43
)
 
$
3,344

Operating expenses, including leased vehicle expenses
893

 
330

 

 

 
1,223

Provision for loan losses
393

 
82

 

 

 
475

Interest expense
360

 
362

 
42

 
(43
)
 
721

Acquisition and integration expenses

 
42

 

 

 
42

Income before income taxes
$
730

 
$
152

 
$
1

 
$

 
$
883

 
December 31, 2015
 
December 31, 2014
 
North
America
 
International
 
Total
 
North
America
 
International
 
Total
Finance receivables, net
$
21,558

 
$
15,223

 
$
36,781

 
$
15,943

 
$
17,057

 
$
33,000

Leased vehicles, net
$
20,086

 
$
86

 
$
20,172

 
$
7,029

 
$
31

 
$
7,060

Total assets
$
47,419

 
$
18,485

 
$
65,904

 
$
27,586

 
$
20,022

 
$
47,608

Schedule of Operating Data by Geographical Areas
The following table summarizes information concerning principal geographic areas (in millions):
 
At and For the Years Ended December 31,
 
2015
 
2014
 
2013
 
Revenue
 
Long-Lived Assets(a)
 
Revenue
 
Long-Lived Assets(a)
 
Revenue
 
Long-Lived Assets(a)
U.S.
$
4,324

 
$
18,501

 
$
2,552

 
$
5,477

 
$
2,185

 
$
2,472

Canada
453

 
1,731

 
357

 
1,635

 
204

 
965

Brazil
757

 
3

 
964

 
4

 
234

 
4

Other countries(b)
920

 
156

 
981

 
116

 
721

 
74

Total consolidated
$
6,454

 
$
20,391

 
$
4,854

 
$
7,232

 
$
3,344

 
$
3,515

_________________
(a)
Long-lived assets includes $20.2 billion, $7.1 billion and $3.4 billion of vehicles on operating leases at December 2015, 2014 and 2013.