XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

GOODWILL AND OTHER INTANGIBLE ASSETS | 3 Months Ended
--- | ---
Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND OTHER INTANGIBLE ASSETS | GOODWILL AND OTHER INTANGIBLE ASSETS The Company did not identify any significant events or changes in circumstances that indicated the existence of impairment indicators during the three months ended March 31, 2026. As such, quantitative assessments were not required. The balances and changes in the carrying amount of goodwill by segment are as follows (in millions of dollars):
|  | High-Touch Solutions N.A. |  | Endless Assortment |  |  |  | Total
Balance at January 1, 2025 |  | $ | 306 |  |  | $ | 49 |  |  |  |  | $ | 355 |
Translation |  | 5 |  |  | — |  |  |  |  | 5 |
Balance at December 31, 2025 |  | 311 |  |  | 49 |  |  |  |  | 360 |
Translation |  | (1) |  |  | (1) |  |  |  |  | (2) |
Balance at March 31, 2026 |  | $ | 310 |  |  | $ | 48 |  |  |  |  | $ | 358 |
No goodwill impairment was recorded for the three months ended March 31, 2026 and 2025. The balances and changes in intangible assets – net are as follows (in millions of dollars):
|  |  | As of
|  |  | March 31, 2026 |  | December 31, 2025
| Weighted average life |  | Gross carrying amount |  | Accumulated amortization |  | Net carrying amount |  | Gross carrying amount |  | Accumulated amortization |  | Net carrying amount
Customer lists and relationships | 10.7 years |  | $ | 163 |  |  | $ | 158 |  |  | $ | 5 |  |  | $ | 163 |  |  | $ | 157 |  |  | $ | 6 |
Trademarks, trade names and other | 16.5 years |  | 20 |  |  | 17 |  |  | 3 |  |  | 20 |  |  | 17 |  |  | 3 |
Non-amortized trade names and other | Indefinite |  | 18 |  |  | — |  |  | 18 |  |  | 19 |  |  | — |  |  | 19 |
Capitalized software | 4.5 years |  | 844 |  |  | 602 |  |  | 242 |  |  | 821 |  |  | 584 |  |  | 237 |
Total intangible assets | 5.7 years |  | $ | 1,045 |  |  | $ | 777 |  |  | $ | 268 |  |  | $ | 1,023 |  |  | $ | 758 |  |  | $ | 265 |

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration