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ACCRUED EXPENSES AND OTHER LIABILITIES | 9 Months Ended
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Sep. 30, 2024
Accrued Liabilities and Other Liabilities [Abstract] |
ACCRUED EXPENSES AND OTHER LIABILITIES | ACCRUED EXPENSES AND OTHER LIABILITIES
|  | September 30, 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
Operating lease liabilities |  | $ | 304 |  |  | $ | 850 |  |  | $ | 1,154 |  |  | $ | 234 |  |  | $ | 800 |  |  | $ | 1,034 |
Deferred revenue |  | 163 |  |  | 423 |  |  | 586 |  |  | 177 |  |  | 368 |  |  | 545 |
Self-insurance |  | 195 |  |  | 314 |  |  | 509 |  |  | 175 |  |  | 284 |  |  | 459 |
Pension and other employee benefits |  | 23 |  |  | 183 |  |  | 206 |  |  | 27 |  |  | 231 |  |  | 258 |
Salaries and wages |  | 192 |  |  | — |  |  | 192 |  |  | 200 |  |  | — |  |  | 200 |
Operating taxes |  | 141 |  |  | — |  |  | 141 |  |  | 129 |  |  | — |  |  | 129 |
Interest |  | 72 |  |  | — |  |  | 72 |  |  | 59 |  |  | — |  |  | 59 |
Deposits, mainly from customers |  | 66 |  |  | — |  |  | 66 |  |  | 68 |  |  | — |  |  | 68 |
Income taxes |  | 9 |  |  | — |  |  | 9 |  |  | 14 |  |  | — |  |  | 14 |
Other |  | 180 |  |  | 204 |  |  | 384 |  |  | 150 |  |  | 188 |  |  | 338 |
Total |  | $ | 1,345 |  |  | $ | 1,974 |  |  | $ | 3,319 |  |  | $ | 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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