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ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Accrued Liabilities and Other Liabilities [Abstract] |
Schedule of Accrued Expenses and Other Liabilities |
|  | March 31, 2025 |  | December 31, 2024 |
(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 |  | $ | 298 |  |  | $ | 762 |  |  | $ | 1,060 |  |  | $ | 302 |  |  | $ | 804 |  |  | $ | 1,106 |  |
Deferred revenue |  | 156 |  |  | 457 |  |  | 613 |  |  | 160 |  |  | 440 |  |  | 600 |  |
Self-insurance |  | 206 |  |  | 351 |  |  | 557 |  |  | 193 |  |  | 349 |  |  | 542 |  |
Pension and other employee benefits |  | 13 |  |  | 156 |  |  | 169 |  |  | 26 |  |  | 156 |  |  | 182 |  |
Salaries and wages |  | 144 |  |  | — |  |  | 144 |  |  | 197 |  |  | — |  |  | 197 |  |
Operating taxes |  | 141 |  |  | — |  |  | 141 |  |  | 134 |  |  | — |  |  | 134 |  |
Deferred compensation |  | 9 |  |  | 115 |  |  | 124 |  |  | 7 |  |  | 127 |  |  | 134 |  |
Interest |  | 76 |  |  | — |  |  | 76 |  |  | 65 |  |  | — |  |  | 65 |  |
Deposits, mainly from customers |  | 66 |  |  | — |  |  | 66 |  |  | 67 |  |  | — |  |  | 67 |  |
Income taxes |  | 3 |  |  | — |  |  | 3 |  |  | 7 |  |  | — |  |  | 7 |  |
Other |  | $ | 107 |  |  | $ | 72 |  |  | $ | 179 |  |  | $ | 165 |  |  | $ | 78 |  |  | $ | 243 |  |
Total |  | $ | 1,219 |  |  | $ | 1,913 |  |  | $ | 3,132 |  |  | $ | 1,323 |  |  | $ | 1,954 |  |  | $ | 3,277 |  |

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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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