XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Related Party Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | We continue to provide vehicles, related fleet services, and certain administrative services to AMV to support their operations. The following table provides amounts reported within our Consolidated Condensed Balance Sheets related to our equity method investment in AMV and these services.
| As of |  | As of
| September 30, |  | December 31,
| 2024 |  | 2023
Receivables from AMV (a) | $ | 2 |  |  | $ | 2 |
Equity method investment in AMV (b) | 29 |  |  | 24 |
Vehicles, net investment in lease with AMV (c) | 99 |  |  | 31 |
________ (a) Included within other current assets. (b) Included within other non-current assets. (c) Included within vehicles, net. See Note 7 – Vehicle Rental Activities. The components of other (income) expense, net are summarized below:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
(Income) expense for services to AMV, net | $ | 1 |  |  | $ | (6) |  |  | $ | (1) |  |  | $ | (20) |
(Income) loss on equity method investment in AMV, net | 2 |  |  | 7 |  |  | 7 |  |  | 23 |
Other (income) expense, net | $ | 3 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 3 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration