XML 131 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Business Combinations - Allocation of Total Consideration to Fair Value of Assets and Liabilities of Quality Carriers (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 01, 2022
Dec. 31, 2021
Jul. 01, 2021
Dec. 31, 2020
Assets Acquired:          
Goodwill $ 319   $ 276   $ 63
Pan-Am          
Assets Acquired:          
Accounts Receivable, net   $ 46      
Properties and Equipment, net   600      
Goodwill   17      
Intangible Assets   90      
Other Assets   11      
Total Assets Acquired   764      
Liabilities Assumed:          
Accounts Payable and Accrued Liabilities   32      
Deferred Tax Liabilities   75      
Other Long-term Liabilities   57      
Total Liabilities Assumed   164      
Fair Value of Assets Acquired, Net of Liabilities Assumed:   $ 600      
Quality Carriers          
Assets Acquired:          
Cash and Cash Equivalents       $ 3  
Accounts Receivable, net       113  
Properties and Equipment, net       225  
Goodwill       213  
Intangible Assets       180  
Other Assets       9  
Total Assets Acquired       743  
Liabilities Assumed:          
Accounts Payable and Accrued Liabilities       48  
Finance Lease Obligations and Notes Payable       68  
Casualty, Environmental and Other Reserves       62  
Other Long-term Liabilities       21  
Total Liabilities Assumed       199  
Fair Value of Assets Acquired, Net of Liabilities Assumed:       $ 544