XML 83 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Components of Deferred Income Taxes (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Net operating loss and credit carryforwards $ 533 $ 553
Self-insurance liabilities 16 30
Long-term debt and interest 32 41
Accounts receivable 16 16
IRC Section 163(j) interest limitation 582 448
Accrued vacation 19 19
Accrued bonus 27 19
Other comprehensive income 4 6
Right-of-use liability 173 156
Stock-based compensation 4 5
Deferred compensation 38 51
Deferred Tax Liability Section481 Adjustments 57 122
Other 19 19
Total 1,463 1,363
Valuation allowance (983) (829)
Total Deferred Income Tax Assets, Net 480 534
Liabilities    
Property and equipment 326 323
Prepaid expenses 30 31
Intangibles 163 148
Investments in unconsolidated affiliates 72 58
Other liabilities 7 9
Right-of-use assets 165 148
IRC Section 481(a) adjustments 57 122
Total 820 839
Total Deferred Income Tax Liabilities, Gross $ 820 $ 839