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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Revenue and Net Before Tax Information by Segment | The following table sets forth financial information regularly provided and reviewed by our Chair and Chief Executive Officer (our Chief Operating Decision Maker), to analyze financial performance, make strategic decisions and allocate resources. The table also provides a reconciliation between Segment EBT and Earnings from continuing operations before income taxes (in millions):
Three months ended March 31, 2025 |  | FMS |  | SCS |  | DTS |  | Elimination (1) |  | Total
Revenue |  | $ | 1,447 |  |  | $ | 1,331 |  |  | $ | 602 |  |  | (249) |  |  | $ | 3,131 |
Direct operating costs |  | 1,154 |  |  | 1,182 |  |  | 565 |  |  |  |  |
Used vehicle sales, net |  | (9) |  |  | — |  |  | — |  |  |  |  |
Other segment items (2) |  | 208 |  |  | 62 |  |  | 10 |  |  |  |  |
Segment EBT |  | $ | 94 |  |  | $ | 87 |  |  | $ | 27 |  |  | (33) |  |  | 175 |
Unallocated Central Support Services |  |  |  |  |  |  |  |  |  | (20) |
Intangible amortization expense (3) |  |  |  |  |  |  |  |  |  | (13) |
Non-operating pension costs, net (4) |  |  |  |  |  |  |  |  |  | (9) |
Other items impacting comparability, net |  |  |  |  |  |  |  |  |  | 1 |
Earnings from continuing operations before income taxes |  |  |  |  |  |  |  |  |  | $ | 134 |
Three months ended March 31, 2024 |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 1,455 |  |  | $ | 1,302 |  |  | $ | 563 |  |  | (222) |  |  | $ | 3,098 |
Direct operating costs |  | 1,171 |  |  | 1,175 |  |  | 524 |  |  |  |  |
Used vehicle sales, net |  | (20) |  |  | — |  |  | — |  |  |  |  |
Other segment items (2) |  | 204 |  |  | 63 |  |  | 21 |  |  |  |  |
Segment EBT |  | $ | 100 |  |  | $ | 64 |  |  | $ | 18 |  |  | (28) |  |  | 154 |
Unallocated Central Support Services |  |  |  |  |  |  |  |  |  | (14) |
Intangible amortization expense (3) |  |  |  |  |  |  |  |  |  | (11) |
Non-operating pension costs, net (4) |  |  |  |  |  |  |  |  |  | (11) |
Other items impacting comparability, net |  |  |  |  |  |  |  |  |  | (4) |
Earnings from continuing operations before income taxes |  |  |  |  |  |  |  |  |  | $ | 114 |
_______________ (1)Represents the intercompany revenues in our FMS business segment and Inter-Segment EBT. (2)Other segment items for each reportable segment include indirect costs and also include Equipment Contribution for SCS and DTS. (3)Included within "Selling, general and administrative expenses" in our Condensed Consolidated Statements of Earnings. (4)Refer to Note 14, "Employee Benefit Plans," for further discussion.
Schedule of Segment Information by Segment | The following tables sets forth additional segment items for the periods presented (in millions):
|  | Depreciation expense (1) |  | Other non-cash charges, net (2)
Three months ended March 31, |  | 2025 |  | 2024 |  | 2025 |  | 2024
FMS |  | $ | 396 |  |  | $ | 397 |  |  | $ | 47 |  |  | $ | 35 |
SCS |  | 27 |  |  | 26 |  |  | 70 |  |  | 65 |
DTS |  | 2 |  |  | 1 |  |  | 4 |  |  | 18 |
CSS |  | — |  |  | — |  |  | 14 |  |  | 13 |
Total |  | $ | 425 |  |  | $ | 424 |  |  | $ | 135 |  |  | $ | 131 |
|  | Interest expense (3) |  | Purchases of property and revenue earning equipment |  |  |  |  |  |  |  |
Three months ended March 31, |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |  |  |  |  |
FMS |  | $ | 94 |  |  | $ | 86 |  |  | $ | 482 |  |  | $ | 654 |  |  |  |  |  |  |  |  |
SCS |  | 4 |  |  | 4 |  |  | 27 |  |  | 27 |  |  |  |  |  |  |  |  |
DTS |  | 2 |  |  | 2 |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
CSS |  | — |  |  | — |  |  | 4 |  |  | 4 |  |  |  |  |  |  |  |  |
Total |  | $ | 100 |  |  | $ | 92 |  |  | $ | 514 |  |  | $ | 686 |  |  |  |  |  |  |  |  |
__________________ (1)Depreciation expense totaling $7 million in 2025 and $7 million in 2024 associated with CSS assets was allocated to business segments based upon estimated and planned asset utilization. (2)Primarily includes operating lease ROU assets amortization. (3)Interest expense was primarily allocated to the FMS segment since such borrowings were used principally to fund the purchase of FMS revenue earning equipment..

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