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v3.25.1

ACCRUED EXPENSES AND OTHER LIABILITIES | 3 Months Ended
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Mar. 31, 2025
Accrued Liabilities and Other Liabilities [Abstract] |
ACCRUED EXPENSES AND OTHER LIABILITIES | 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 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration