XML 65 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Investments (Tables)
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Investments
Our total cash, cash equivalents and investments are summarized in the table below:
 
December 31, 2018
December 31, 2017
(in millions)
Cash and cash equivalents
Available-for-sale marketable securities
Certificate
of
deposits
Total
Cash and cash equivalents
Available-for-sale marketable securities
Certificate
of
deposits
Total
Cash and cash equivalents
$
228

$

$

$
228

$
336

$

$

$
336

Investments

54


54





Restricted cash, cash equivalents and investments
 
 
 
 
 
 
 
 
Insurance carriers security deposits
15



15

15



15

Payroll funds collected
783



783

1,095



1,095

Collateral for health benefits claims
75



75

69



69

Collateral for workers' compensation claims
66

1


67

98

1


99

Collateral to secure standby letter of credit


2

2



2

2

Total restricted cash, cash equivalents and investments, current
939

1

2

942

1,277

1

2

1,280

Investments, noncurrent

135


135





Restricted cash, cash equivalents and investments, noncurrent
 
 
 
 
 
 
 
 
Collateral for workers' compensation claims
182

5


187

125

37


162

Total
$
1,349

$
195

$
2

$
1,546

$
1,738

$
38

$
2

$
1,778