XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information Key operating data for our operating segments were as follows:
Year Ended December 31, 2023
North AmericaInternationalTotal
Total revenue$12,879 $1,345 $14,224 
Operating expenses
1,450 368 1,818 
Leased vehicle expenses3,972 76 4,047 
Provision for loan losses682 144 826 
Interest expense4,109 576 4,685 
Equity income— 138 138 
Income before income taxes$2,666 $320 $2,985 
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 
December 31, 2023December 31, 2022
North
America
InternationalTotalNorth
America
InternationalTotal
Finance receivables, net$78,148 $6,489 $84,637 $69,705 $4,809 $74,514 
Leased vehicles, net$30,227 $356 $30,582 $32,454 $247 $32,701 
Total assets$122,128 $9,883 $132,011 $114,612 $7,934 $122,545 
Schedule of Operating Data by Geographical Areas
The following table summarizes information concerning principal geographic areas:
At and For the Years Ended December 31,
202320222021
Revenue
Long-Lived Assets(a)
Revenue
Long-Lived Assets(a)
Revenue
Long-Lived Assets(a)
U.S.$12,168 $27,397 $11,037 $29,411 $11,718 $34,452 
Non-U.S.(b)
2,056 3,309 1,729 3,431 1,701 3,629 
Total consolidated$14,224 $30,707 $12,766 $32,842 $13,419 $38,081 
_________________
(a)Long-lived assets include $30.6 billion, $32.7 billion, and $37.9 billion of vehicles on operating leases at December 31, 2023, 2022 and 2021.
(b)No individual country represents more than 10% of our total revenue or long-lived assets.