XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.2
ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2024
Accrued Liabilities and Other Liabilities [Abstract]  
Schedule of Accrued Expenses and Other Liabilities
 June 30, 2024December 31, 2023
(In millions)Accrued expenses and other current liabilitiesOther non-current liabilitiesTotalAccrued expenses and other current liabilitiesOther non-current liabilitiesTotal
Salaries and wages$162 $ $162 $200 $— $200 
Income taxes6  6 14 — 14 
Pension and other employee benefits18 233 251 27 231 258 
Self-insurance
201 314 515 175 284 459 
Operating taxes
133  133 129 — 129 
Interest66  66 59 — 59 
Deposits, mainly from customers65  65 68 — 68 
Operating lease liabilities303 895 1,198 234 800 1,034 
Deferred revenue
168 404 572 177 368 545 
Other
179 207 386 150 188 338 
Total$1,301 $2,053 $3,354 $1,233 $1,871 $3,104