XML 77 R37.htm IDEA: XBRL DOCUMENT v3.23.3
ACCRUED WORKERS' COMPENSATION COSTS - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Insurance [Abstract]    
Collateral held by insurance carriers $ 43 $ 43
Collateral paid to carriers and offset against loss reserves $ 5 $ 7