XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Reporting and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information Key operating data for our operating segments were as follows:
Year Ended December 31, 2022
North AmericaInternationalTotal
Total revenue$11,777 $989 $12,766 
Operating expenses
1,330 332 1,662 
Leased vehicle expenses3,613 54 3,668 
Provision for loan losses537 116 654 
Interest expense2,526 355 2,881 
Equity income— 173 173 
Income before income taxes$3,771 $305 $4,076 
Year Ended December 31, 2021
North AmericaInternationalTotal
Total revenue$12,503 $916 $13,419 
Operating expenses
1,328 320 1,648 
Leased vehicle expenses4,093 49 4,142 
Provision for loan losses164 84 248 
Interest expense2,309 237 2,546 
Equity income— 201 201 
Income before income taxes$4,609 $427 $5,036 
Year Ended December 31, 2020
North AmericaInternationalTotal
Total revenue$12,851 $980 $13,831 
Operating expenses
1,184 306 1,490 
Leased vehicle expenses5,834 48 5,882 
Provision for loan losses653 228 881 
Interest expense2,717 306 3,023 
Equity income— 147 147 
Income before income taxes$2,463 $239 $2,702 
December 31, 2022December 31, 2021
North
America
InternationalTotalNorth
America
InternationalTotal
Finance receivables, net$69,705 $4,809 $74,514 $58,883 $4,096 $62,979 
Leased vehicles, net$32,454 $247 $32,701 $37,741 $188 $37,929 
Total assets$114,612 $7,934 $122,545 $106,572 $7,214 $113,786 
Schedule of Operating Data by Geographical Areas
The following table summarizes information concerning principal geographic areas:
At and For the Years Ended December 31,
202220212020
Revenue
Long-Lived Assets(a)
Revenue
Long-Lived Assets(a)
Revenue
Long-Lived Assets(a)
U.S.$11,037 $29,411 $11,718 $34,452 $12,178 $36,773 
Non-U.S.(b)
1,729 3,431 1,701 3,629 1,653 3,230 
Total consolidated$12,766 $32,842 $13,419 $38,081 $13,831 $40,003 
_________________
(a)Long-lived assets include $32.7 billion, $37.9 billion, and $39.8 billion of vehicles on operating leases at December 31, 2022, 2021 and 2020.
(b)No individual country represents more than 10% of our total revenue or long-lived assets.