v3.22.4
SEGMENT REPORTING (Tables)
 12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule Of Segment Revenue and Net Before Tax Information by Segment The following tables set forth financial information for each of our segments and provide a reconciliation between segment EBT and earnings from continuing operations before income taxes.
 Years ended December 31,
(In millions)202220212020
Revenue:
Fleet Management Solutions:
ChoiceLease$3,203 $3,220 $3,160 
Commercial rental1,351 1,114 834 
SelectCare and other659 607 584 
Fuel services and ChoiceLease liability insurance (1)
1,114 739 593 
Fleet Management Solutions6,327 5,680 5,171 
Supply Chain Solutions4,720 3,155 2,544 
Dedicated Transportation Solutions1,786 1,457 1,229 
Eliminations (2)
(822)(629)(524)
Total revenue$12,011 $9,663 $8,420 
Earnings (loss) from continuing operations before income taxes:
Fleet Management Solutions$1,054 $663 $(142)
Supply Chain Solutions186 117 160 
Dedicated Transportation Solutions102 49 73 
Eliminations(115)(78)(43)
1,227 751 48 
Unallocated Central Support Services(83)(69)(77)
Non-operating pension costs, net (3)
(11)1 (11)
Other items impacting comparability, net (4)
83 10 (90)
Earnings (loss) from continuing operations before income taxes$1,216 $693 $(130)
_______________ 
(1)In the first quarter of 2021, we completed the exit of the extension of our liability insurance coverage for ChoiceLease customers.
(2)Represents the elimination of intercompany revenues in our FMS business segment.
(3)Refer to Note 19, "Employee Benefit Plans," for a discussion on these items.
(4)Refer to Note 21, “Other Items Impacting Comparability,” for a discussion of items excluded from our primary measure of segment performance.
Schedule of Segment Information by Segment
The following table sets forth depreciation expense, other non-cash charges, net, intangible amortization expense, interest expense (income), capital expenditures paid and total assets for the years ended December 31, 2022, 2021 and 2020, as provided to the chief operating decision-maker for each of our reportable business segments:
(In millions)FMSSCSDTSCSSEliminationsTotal
2022
Depreciation expense (1)
$1,618 91 3 1 $— $1,713 
Other non-cash charges, net (2)
$90 173 4 13 — $280 
Intangible amortization expense$3 34 — — — $37 
Interest expense (income) (3)
$219 10 (2)1 — $228 
Capital expenditures paid$2,442 155 2 32 — $2,631 
Total assets$10,811 3,043 380 904 (743)$14,395 
2021
Depreciation expense (1)
$1,736 47 3 — — $1,786 
Other non-cash charges, net (2)
$39 78 3 (5)— $115 
Intangible amortization expense$2 6 — — — $8 
Interest expense (income) (3)
$214 3 (3)— — $214 
Capital expenditures paid$1,854 67 1 19 — $1,941 
Total assets$11,000 2,320 318 555 (358)$13,835 
2020
Depreciation expense (1)
$1,981 39 3 4 — $2,027 
Other non-cash charges, net (2)
$133 64 1 2 — $200 
Intangible amortization expense$3 5 — — — $8 
Interest expense (income) (3)
$255 1 (3)8 — $261 
Capital expenditures paid$1,090 38 1 17 — $1,146 
Total assets$11,275 1,313 296 328 (280)$12,932 
_______________ 
(1)Depreciation expense totaling $27 million in 2022, $26 million in 2021, and $27 million in 2020 associated with CSS assets was allocated to business segments based upon estimated and planned asset utilization.
(2)Includes primarily amortization of operating lease right-of-use assets and sales commissions, and bad debt expense.
(3)Interest expense was primarily allocated to the FMS segment since such borrowings were used principally to fund the purchase of revenue earning equipment used in FMS; however, interest was also reflected in SCS and DTS based on targeted segment leverage ratios.
Schedule of Geographic Information Geographic Information
 December 31,
(In millions)20222021
Long-lived assets:
United States$8,755 $8,478 
Foreign:
Canada494 531 
Europe22 242 
Mexico67 57 
583 830 
Total$9,338 $9,308