CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 159	$ 267
Receivables, net	1,647	1,610
Inventories	75	78
Prepaid expenses and other current assets	231	245
Total current assets	2,112	2,200
Revenue earning equipment, net	8,875	8,190
Operating property and equipment, net of accumulated depreciation of $1,468 and $1,377	1,164	1,148
Goodwill	860	861
Intangible assets, net	274	295
Operating lease right-of-use assets	974	715
Sales-type leases and other assets	1,071	986
Total assets	15,330	14,395
Current liabilities:
Short-term debt and current portion of long-term debt	1,888	1,349
Accounts payable	911	767
Accrued expenses and other current liabilities	1,188	1,200
Total current liabilities	3,987	3,316
Long-term debt	4,733	5,003
Other non-current liabilities	1,813	1,568
Deferred income taxes	1,700	1,571
Total liabilities	12,233	11,458
Commitments and contingencies (Note 14)
Shareholders' equity:
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2023 and December 31, 2022	0	0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2023 — 44,322,243 and December 31, 2022 — 46,286,664	22	23
Additional paid-in capital	1,149	1,192
Retained earnings	2,505	2,518
Accumulated other comprehensive loss	(579)	(796)
Total shareholders' equity	3,097	2,937
Total liabilities and shareholders' equity	$ 15,330	$ 14,395