CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities from continuing operations:
Net earnings	$ 121	$ 415
Less: Loss from discontinued operations, net of tax	(1)	(1)
Earnings from continuing operations	122	416
Depreciation expense	857	854
Used vehicle sales, net	(127)	(243)
Currency translation adjustment loss	188	0
Amortization expense and other non-cash charges, net	44	50
Non-cash lease expense	124	93
Non-operating pension costs, net and share-based compensation expense	41	28
Deferred income tax expense	94	123
Collections on sales-type leases	63	64
Changes in operating assets and liabilities:
Receivables	92	(187)
Inventories	4	(13)
Prepaid expenses and other assets	(4)	(31)
Accounts payable	(2)	82
Accrued expenses and other liabilities	(275)	(133)
Net cash provided by operating activities from continuing operations	1,221	1,103
Cash flows from investing activities from continuing operations:
Purchases of property and revenue earning equipment	(1,652)	(1,195)
Sales of revenue earning equipment	394	601
Sales of operating property and equipment	53	35
Acquisitions, net of cash acquired	0	(430)
Other investing activities	(2)	7
Net cash used in investing activities from continuing operations	(1,207)	(982)
Cash flows from financing activities from continuing operations:
Net borrowings (repayments) of commercial paper and other	(27)	208
Debt proceeds	1,314	951
Debt repayments	(1,124)	(1,111)
Dividends on common stock	(63)	(63)
Common stock issued	(18)	(9)
Common stock repurchased	(133)	(300)
Other financing activities	(6)	(6)
Net cash used in financing activities from continuing operations	(57)	(330)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(6)	(15)
Decrease in cash, cash equivalents, and restricted cash	(49)	(224)
Cash, cash equivalents, and restricted cash at beginning of period	267	672
Cash, cash equivalents, and restricted cash at end of period	$ 218	$ 448