XML 47 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, Cash Equivalents and Investments - Summary of Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents $ 330 $ 336
Restricted cash, cash equivalents and investments 699 1,280
Restricted cash, cash equivalents and investments, noncurrent 182 162
Total restricted cash equivalents and investments 1,211 1,778
Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 330 336
Restricted cash, cash equivalents and investments 696 1,277
Total restricted cash equivalents and investments 1,185 1,738
Available for sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 0 0
Restricted cash, cash equivalents and investments 1 1
Total restricted cash equivalents and investments 24 38
Certificate of deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 0 0
Restricted cash, cash equivalents and investments 2 2
Total restricted cash equivalents and investments 2 2
Insurance carriers security deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 15 15
Insurance carriers security deposits | Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 15 15
Insurance carriers security deposits | Available for sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Insurance carriers security deposits | Certificate of deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 523 1,095
Payroll funds collected | Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 523 1,095
Payroll funds collected | Available for sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Payroll funds collected | Certificate of deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Collateral for health benefits claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 71 69
Collateral for health benefits claims | Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 71 69
Collateral for health benefits claims | Available for sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Collateral for health benefits claims | Certificate of deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 88 99
Restricted cash, cash equivalents and investments, noncurrent 182 162
Collateral for workers' compensation claims | Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 87 98
Restricted cash, cash equivalents and investments, noncurrent 159 125
Collateral for workers' compensation claims | Available for sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 1 1
Restricted cash, cash equivalents and investments, noncurrent 23 37
Collateral for workers' compensation claims | Certificate of deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Restricted cash, cash equivalents and investments, noncurrent 0 0
Collateral to secure standby letter of credit    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 2 2
Collateral to secure standby letter of credit | Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Collateral to secure standby letter of credit | Available for sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments 0 0
Collateral to secure standby letter of credit | Certificate of deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash, cash equivalents and investments $ 2 $ 2