XML 55 R37.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
Balance at
Charged to
Balance
Beginning
Costs and
Charged to
Deductions
at End
Description
of Period
Expenses (a)
Revenue (a)
and Other (b)
of Period
Year Ended December 31, 2025
Allowance for credit losses and doubtful
accounts ...........................................................
$43
$21
$7
$3
$68
Year Ended December 31, 2024
Allowance for credit losses and doubtful
accounts ...........................................................
$20
$19
$5
$1
$43
Year Ended December 31, 2023
Allowance for credit losses and doubtful
accounts ...........................................................
$16
$10
$–
$6
$20
_________________
(a)Amounts charged to cost and expenses reflect bad debt expenses recognized within selling, general and administrative expenses. The
amounts charged to revenue primarily reflect credit losses associated with lease revenues that were recognized as a reduction to equipment
rental revenue.
(b)Primarily represents write-offs.