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Business Combinations (Tables) | 9 Months Ended
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Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract] |
Schedule of Preliminary Allocation of Total Consideration to Fair Value of Assets and Liabilities of Quality Carriers | The preliminary allocation of total consideration to the fair values of the acquired assets and liabilities of Pan Am is summarized in the table below.
(Dollars in millions) | June 1, 2022
Assets Acquired: |
Accounts Receivable | $ | 42 |
Properties and Equipment | 581 |
Goodwill | 50 |
Investments in Affiliates | 90 |
Other Assets | 11 |
Total Assets Acquired | $ | 774 |
Liabilities Assumed: |
Accounts Payable and Accrued Liabilities | $ | 31 |
Deferred Tax Liability | 94 |
Other Long-term Liabilities | 48 |
Total Liabilities Assumed | 173 |
Fair Value of Assets Acquired, Net of Liabilities Assumed: | $ | 601 |

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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