v3.25.2
Business Combinations - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 02, 2025
USD ($)
branch
state
$ / shares
shares
Jul. 16, 2024
USD ($)
employee
location
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Business Combination [Line Items]                
Acquisition date     $ 1,219,000,000 $ 1,245,000,000 $ 2,399,000,000 $ 2,438,000,000    
Transaction expenses     73,000,000 3,000,000 147,000,000 6,000,000    
Goodwill     2,901,000,000   2,901,000,000   $ 670,000,000 $ 483,000,000
Senior Unsecured Notes                
Business Combination [Line Items]                
Face amount $ 2,800,000,000              
Term Loan Facility | Secured Debt                
Business Combination [Line Items]                
Face amount 750,000,000              
New ABL Credit Facility | Line of Credit | Revolving Credit Facility                
Business Combination [Line Items]                
Long-term debt, gross $ 2,500,000,000   2,389,000,000   2,389,000,000   0  
Prior ABL Credit Facility | Line of Credit | Revolving Credit Facility                
Business Combination [Line Items]                
Long-term debt, gross     0   0   $ 1,621,000,000  
Repayments of secured debt     1,600,000,000          
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 $ 4,800,000,000              
Cash payment 2,900,000,000              
Share issued, value 584,000,000              
Consideration transferred, liabilities incurred 1,400,000,000              
Acquisition date 100,000,000   $ 217,000,000 377,000,000 536,000,000 748,000,000    
Transaction expenses         $ 144,000,000      
Payment for contract termination 64,000,000              
Professional fees 27,000,000              
Commitment fee amount 21,000,000              
Goodwill $ 2,211,000,000              
H&E Equipment Services Inc | Customer-related and non-compete agreements                
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 4,700,000              
Otay                
Business Combination [Line Items]                
Purchase price/aggregate consideration   $ 273,000,000            
Acquisition date       $ 20,000,000   $ 38,000,000    
Number of employees | employee   135            
Number of locations acquired | location   4            
Goodwill   $ 67,000,000            
Measurement period adjustment and increased goodwill   11,000,000            
Otay | Previously Reported                
Business Combination [Line Items]                
Goodwill   $ 56,000,000            
Otay | Customer-related and non-compete agreements                
Business Combination [Line Items]                
Weighted average useful life   14 years