CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities from continuing operations:
Net earnings	$ 282	$ 661
Less: Loss from discontinued operations, net of tax	0	(2)
Earnings from continuing operations	282	663
Depreciation expense	1,274	1,275
Used vehicle sales, net	(174)	(356)
Currency translation adjustment loss	188	0
Amortization expense and other non-cash charges, net	67	78
Non-cash lease expense	190	143
Non-operating pension costs, net and share-based compensation expense	63	42
Deferred income tax expense	129	186
Collections on sales-type leases	91	99
Changes in operating assets and liabilities:
Receivables	18	(142)
Inventories	3	(10)
Prepaid expenses and other assets	(7)	(34)
Accounts payable	13	(8)
Accrued expenses and other liabilities	(295)	(150)
Net cash provided by operating activities from continuing operations	1,842	1,786
Cash flows from investing activities from continuing operations:
Purchases of property and revenue earning equipment	(2,457)	(1,917)
Sales of revenue earning equipment	587	922
Sales of operating property and equipment	60	54
Acquisitions, net of cash acquired	0	(448)
Other investing activities	(4)	38
Net cash used in investing activities from continuing operations	(1,814)	(1,351)
Cash flows from financing activities from continuing operations:
Net borrowings of commercial paper and other	85	311
Debt proceeds	1,314	1,006
Debt repayments	(1,144)	(1,511)
Dividends on common stock	(96)	(94)
Common stock issued	1	(6)
Common stock repurchased	(282)	(300)
Other financing activities	(4)	(6)
Net cash used in financing activities from continuing operations	(126)	(600)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(10)	(51)
Decrease in cash, cash equivalents, and restricted cash	(108)	(216)
Cash, cash equivalents, and restricted cash at beginning of period	267	672
Cash, cash equivalents, and restricted cash at end of period	$ 159	$ 456