XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Tables)
6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Segment Revenues
The following tables present our revenues disaggregated by segment and major revenue stream for the 2021 second quarter, 2020 second quarter, 2021 first half, and 2020 first half:
Three Months Ended June 30, 2021
($ in millions)U.S. & CanadaInternationalTotal
Gross fee revenues$373 $132 $505 
Contract investment amortization(13)(5)(18)
Net fee revenues360 127 487 
Owned, leased, and other revenue57 120 177 
Cost reimbursement revenue
1,911 275 2,186 
Total reportable segment revenue$2,328 $522 $2,850 
Unallocated corporate and other
299 
Total revenue
$3,149 
Three Months Ended June 30, 2020
($ in millions)U.S. & CanadaInternationalTotal
Gross fee revenues$113 $35 $148 
Contract investment amortization(14)(7)(21)
Net fee revenues99 28 127 
Owned, leased, and other revenue17 19 36 
Cost reimbursement revenue
963 147 1,110 
Total reportable segment revenue$1,079 $194 $1,273 
Unallocated corporate and other
191 
Total revenue
$1,464 
Six Months Ended June 30, 2021
($ in millions)U.S. & CanadaInternationalTotal
Gross fee revenues$623 $219 $842 
Contract investment amortization(26)(9)(35)
Net fee revenues597 210 807 
Owned, leased, and other revenue92 186 278 
Cost reimbursement revenue
3,360 517 3,877 
Total reportable segment revenue$4,049 $913 $4,962 
Unallocated corporate and other
503 
Total revenue
$5,465 
Six Months Ended June 30, 2020
($ in millions)U.S. & CanadaInternationalTotal
Gross fee revenues$519 $137 $656 
Contract investment amortization(33)(13)(46)
Net fee revenues486 124 610 
Owned, leased, and other revenue119 187 306 
Cost reimbursement revenue
4,294 515 4,809 
Total reportable segment revenue$4,899 $826 $5,725 
Unallocated corporate and other
420 
Total revenue
$6,145 
Segment Profits
Segment Profit and Loss
Three Months Ended Six Months Ended
($ in millions)June 30, 2021June 30, 2020June 30, 2021June 30, 2020
U.S. & Canada$344 $(36)$487 $122 
International79 (163)56 (190)
Unallocated corporate and other
60 20 13 (5)
Interest expense, net of interest income(102)(119)(202)(206)
Benefit for income taxes 41 64 57 76 
Net income (loss)$422 $(234)$411 $(203)