XML 147 R129.htm IDEA: XBRL DOCUMENT v3.26.1
ACQUISITIONS - Schedule of recognized assets acquired and liabilities assumed (Details) - USD ($)
$ in Millions
Sep. 19, 2025
Apr. 30, 2025
The Morey Corporation    
Business Combination [Line Items]    
Cash and cash equivalents $ 2  
Accounts receivable 11  
Inventories 16  
Prepaid costs and other assets 1  
Property and equipment 5  
Capitalized software 1  
Right of use assets, operating 16  
Investment in 10G LLC (joint venture) 10  
Intangible assets 26  
Total identifiable assets acquired 88  
Accounts payable (16)  
Accrued liabilities (4)  
Other liabilities (3)  
Operating lease liabilities (16)  
Total liabilities assumed (39)  
Net identifiable assets acquired 49  
Goodwill 6  
Net assets acquired 55  
Goodwill, expected amount deductible for income tax purposes $ 0  
Countless Supply and B&B Warehouse    
Business Combination [Line Items]    
Total identifiable assets acquired   $ 3
Goodwill   $ 5