XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accrued Liabilities and Other Liabilities [Abstract] |
Schedule of Accrued Expenses and Other Liabilities |
|  | March 31, 2023 |  | December 31, 2022
(In millions) |  | Accrued Expenses |  | Non-Current Liabilities |  | Total |  | Accrued Expenses |  | Non-Current Liabilities |  | Total
Salaries and wages |  | $ | 131 |  |  | $ | — |  |  | $ | 131 |  |  | $ | 259 |  |  | $ | — |  |  | $ | 259 |
Deferred compensation |  | 5 |  |  | 86 |  |  | 91 |  |  | 5 |  |  | 80 |  |  | 85 |
Pension and other employee benefits |  | 14 |  |  | 181 |  |  | 195 |  |  | 29 |  |  | 179 |  |  | 208 |
Insurance obligations, primarily self-insured |  | 179 |  |  | 296 |  |  | 475 |  |  | 179 |  |  | 309 |  |  | 488 |
Operating taxes |  | 137 |  |  | — |  |  | 137 |  |  | 132 |  |  | — |  |  | 132 |
Interest |  | 41 |  |  | — |  |  | 41 |  |  | 41 |  |  | — |  |  | 41 |
Deposits, mainly from customers |  | 81 |  |  | — |  |  | 81 |  |  | 84 |  |  | — |  |  | 84 |
Operating lease liabilities |  | 187 |  |  | 506 |  |  | 693 |  |  | 191 |  |  | 541 |  |  | 732 |
Deferred revenue (1) |  | 184 |  |  | 349 |  |  | 533 |  |  | 178 |  |  | 366 |  |  | 544 |
Other |  | 142 |  |  | 89 |  |  | 231 |  |  | 102 |  |  | 93 |  |  | 195 |
Total |  | $ | 1,101 |  |  | $ | 1,507 |  |  | $ | 2,608 |  |  | $ | 1,200 |  |  | $ | 1,568 |  |  | $ | 2,768 |
———————————— (1)Refer to Note 3, "Revenue," for additional information.

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current and non-current portion of the liabilities. An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | r_ScheduleOfAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentTableTextBlock
Namespace Prefix: | r_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration