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ACCRUED EXPENSES AND OTHER LIABILITIES | 3 Months Ended
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Mar. 31, 2024
Accrued Liabilities and Other Liabilities [Abstract] |
ACCRUED EXPENSES AND OTHER LIABILITIES | ACCRUED EXPENSES AND OTHER LIABILITIES
|  | March 31, 2024 |  | December 31, 2023
(In millions) |  | Accrued expenses and other current liabilities |  | Other non-current liabilities |  | Total |  | Accrued expenses and other current liabilities |  | Other non-current liabilities |  | Total
Salaries and wages |  | $ | 138 |  |  | $ | — |  |  | $ | 138 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 200 |
Income taxes |  | 43 |  |  | — |  |  | 43 |  |  | 14 |  |  | — |  |  | 14 |
Pension and other employee benefits |  | 13 |  |  | 233 |  |  | 246 |  |  | 27 |  |  | 231 |  |  | 258 |
Self-insurance |  | 205 |  |  | 313 |  |  | 518 |  |  | 175 |  |  | 284 |  |  | 459 |
Operating taxes |  | 130 |  |  | — |  |  | 130 |  |  | 129 |  |  | — |  |  | 129 |
Interest |  | 72 |  |  | — |  |  | 72 |  |  | 59 |  |  | — |  |  | 59 |
Deposits, mainly from customers |  | 67 |  |  | — |  |  | 67 |  |  | 68 |  |  | — |  |  | 68 |
Operating lease liabilities |  | 303 |  |  | 929 |  |  | 1,232 |  |  | 234 |  |  | 800 |  |  | 1,034 |
Deferred revenue |  | 170 |  |  | 383 |  |  | 553 |  |  | 177 |  |  | 368 |  |  | 545 |
Other |  | 182 |  |  | 205 |  |  | 387 |  |  | 150 |  |  | 188 |  |  | 338 |
Total |  | $ | 1,323 |  |  | $ | 2,063 |  |  | $ | 3,386 |  |  | $ | 1,233 |  |  | $ | 1,871 |  |  | $ | 3,104 |

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- Definition Description and amounts of accrued and non-current liabilities disclosure at the end of the reporting period. Amounts exclude deferred income taxes. + References No definition available. + Details
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- References No definition available. + Details
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Period Type: | duration