XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Assets by Reportable Segment (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Segment Reporting Information    
Receivables, net of allowance for credit losses $ 1,301 $ 998
Inventories 2,998 2,752
Property, plant and equipment, net 1,427 1,236
Operating lease assets, net 1,308 1,227
Other unallocated assets 8,134 5,825
Total assets 15,168 12,038
Wholesale - North America Segment    
Segment Reporting Information    
Receivables, net of allowance for credit losses 515 351
Inventories 1,186 822
Property, plant and equipment, net 625 505
Operating lease assets, net 611 541
Europe    
Segment Reporting Information    
Receivables, net of allowance for credit losses 654 547
Inventories 1,338 1,418
Property, plant and equipment, net 587 547
Operating lease assets, net 469 466
Specialty [Member]    
Segment Reporting Information    
Receivables, net of allowance for credit losses 124 92
Inventories 431 469
Property, plant and equipment, net 105 94
Operating lease assets, net 84 85
Self Service Segment    
Segment Reporting Information    
Receivables, net of allowance for credit losses 8 8
Inventories 43 43
Property, plant and equipment, net 110 90
Operating lease assets, net $ 144 $ 135