XML 80 R27.htm IDEA: XBRL DOCUMENT v3.24.3
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Assets and Liabilities of the Trust (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 251 $ 287
Restricted cash, cash equivalents and investments 780 1,269
Total current assets 2,605 2,578
Current liabilities:    
Accrued wages 566 515
Payroll tax liabilities and other payroll withholdings 1,420 1,438
Total current liabilities 2,440 $ 2,463
TriNet Trust    
Current assets:    
Cash and cash equivalents 1  
Restricted cash, cash equivalents and investments 81  
Total current assets 82  
Current liabilities:    
Accrued wages 12  
Payroll tax liabilities and other payroll withholdings 70  
Total current liabilities $ 82