XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
 9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Balances and Changes in Carrying Amounts of Goodwill The balances and changes in the carrying amount of Goodwill (net of cumulative goodwill impairments) by segment are as follows (in millions of dollars):
High-Touch Solutions N.A.Endless AssortmentOtherTotal
Balance at January 1, 2021$321 $70 $— $391 
Translation— (7)— (7)
Balance at December 31, 2021321 63 — 384 
Translation(10)(11)— (21)
Balance at September 30, 2022
$311 $52 $— $363 
Schedule of Balance in Intangible Assets, Net
The balances in Intangible assets – net are as follows (in millions of dollars):
As of
September 30, 2022December 31, 2021
Weighted average lifeGross carrying amountAccumulated amortization/impairmentNet carrying amountGross carrying amountAccumulated amortization/impairmentNet carrying amount
Customer lists and relationships11.7 years$215 $177 $38 $221 $176 $45 
Trademarks, trade names and other14.3 years33 24 9 36 24 12 
Non-amortized trade names and otherIndefinite20 — 20 25 — 25 
Capitalized software4.2 years554 399 155 525 369 156 
Total intangible assets7.0 years$822 $600 $222 $807 $569 $238