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v3.26.1

Business Combinations - Narrative (Details) $ / shares in Units, shares in Millions, $ in Millions |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 02, 2025 USD ($) state branch $ / shares shares | Mar. 31, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2026 USD ($) | Dec. 31, 2025 USD ($)
Business Combination [Line Items] |  |  |  |  |
Measurement period adjustment and decrease to goodwill |  |  |  | $ (12) | $ 0
Senior Unsecured Notes |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Face amount | $ 2,800 |  |  |  |
Term Loan Facility | Secured Debt |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Face amount | 750 |  |  |  |
ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Long-term debt, gross | $ 2,500 |  |  |  |
Prior ABL Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Long-term debt, gross |  |  |  | $ 1,878 | $ 2,047
Repayments of secured debt |  |  | $ 1,600 |  |
H&E Equipment Services Inc |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Number of branches | branch | 160 |  |  |  |
Number of states in which entity operates (over) | state | 30 |  |  |  |
Business acquisition, share price (in dollars per share) | $ / shares | $ 78.75 |  |  |  |
Business combination, consideration transferred, stock conversion ratio | 0.1287 |  |  |  |
Purchase price/aggregate consideration | $ 4,800 |  |  |  |
Cash payment | 2,900 |  |  |  |
Share issued, value | 584 |  |  |  |
Consideration transferred, liabilities incurred | $ 1,400 |  |  |  |
Measurement period adjustment and decrease to goodwill |  | $ (12) |  |  |
H&E Equipment Services Inc | Customer relationships |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Weighted average useful life | 10 years |  |  |  |
H&E Equipment Services Inc | Common Stock |  |  |  |  |
Business Combination [Line Items] |  |  |  |  |
Share issued (in shares) | shares | 4.7 |  |  |  |

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