XML 36 R21.htm IDEA: XBRL DOCUMENT v3.26.1

PROPERTY, BUILDINGS AND EQUIPMENT (Tables)

3 Months Ended

Mar. 31, 2026

Property, Plant and Equipment [Abstract]

Schedule of Property, Buildings and Equipment

Property, buildings and equipment consisted of the following (in millions of dollars):

			As of
			March 31, 2026						December 31, 2025
Land and land improvements			$	551					$	551
Building, structures and improvements			1,943						1,883
Furniture, fixtures, machinery and equipment			2,132						2,066
Property, buildings and equipment			4,626						4,500
Less accumulated depreciation			2,267						2,232
Property, buildings and equipment – net			$	2,359					$	2,268

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration