XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
ACCRUED EXPENSES AND OTHER LIABILITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Accrued Expenses        
Salaries and wages $ 179 $ 259    
Deferred compensation 5 5    
Pension and other employee benefits 24 29    
Insurance obligations, primarily self-insured 176 179    
Operating taxes 143 132    
Interest 47 41    
Deposits, mainly from customers 71 84    
Operating lease liabilities 215 191    
Deferred revenue 193 178    
Other 135 102    
Total 1,188 1,200    
Non-Current Liabilities        
Salaries and wages 0 0    
Deferred compensation 92 80    
Pension and other employee benefits 184 179    
Insurance obligations, primarily self-insured 306 309    
Operating taxes 0 0    
Interest 0 0    
Deposits, mainly from customers 0 0    
Operating lease liabilities 783 541    
Deferred revenue 357 366    
Other 91 93    
Total 1,813 1,568    
Total        
Salaries and wages 179 259    
Deferred compensation 97 85    
Pension and other employee benefits 208 208    
Insurance obligations, primarily self-insured 482 488    
Operating taxes 143 132    
Interest 47 41    
Deposits, mainly from customers 71 84    
Operating lease liabilities 998 732    
Deferred revenue 550 544 $ 551 $ 593
Other 226 195    
Total $ 3,001 $ 2,768