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ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Accrued Liabilities and Other Liabilities [Abstract] |
Schedule of 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 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
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- References No definition available. + Details
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