XML 53 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Cash, Cash Equivalents and Investments - Additional Information (Details) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Cash and cash equivalents | $ 637 | $ 213
Investments | 76 | 68
Restricted cash, cash equivalents and investments | 735 | 1,180
Investments, noncurrent | 128 | 125
Restricted cash, cash equivalents and investments, noncurrent | 204 | 212
Total cash equivalents and investments and restricted cash equivalents and investments | 1,780 | 1,798
Cash and cash equivalents |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Cash and cash equivalents | 637 | 213
Investments | 0 | 0
Restricted cash, cash equivalents and investments | 649 | 1,180
Investments, noncurrent | 0 | 0
Total cash equivalents and investments and restricted cash equivalents and investments | 1,327 | 1,456
Available-for-sale marketable securities |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Cash and cash equivalents | 0 | 0
Investments | 76 | 68
Restricted cash, cash equivalents and investments | 86 | 0
Investments, noncurrent | 128 | 125
Total cash equivalents and investments and restricted cash equivalents and investments | 453 | 341
Certificate of deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Cash and cash equivalents |  | 0
Investments |  | 0
Restricted cash, cash equivalents and investments |  | 0
Investments, noncurrent |  | 0
Total cash equivalents and investments and restricted cash equivalents and investments |  | 1
Payroll funds collected |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 566 | 1,018
Payroll funds collected | Cash and cash equivalents |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 566 | 1,018
Payroll funds collected | Available-for-sale marketable securities |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 0 | 0
Payroll funds collected | Certificate of deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments |  | 0
Collateral for health benefits claims |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 104 | 98
Collateral for health benefits claims | Cash and cash equivalents |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 18 | 98
Collateral for health benefits claims | Available-for-sale marketable securities |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 86 | 0
Collateral for health benefits claims | Certificate of deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments |  | 0
Collateral for workers' compensation claims |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 63 | 62
Restricted cash, cash equivalents and investments, noncurrent | 204 | 212
Collateral for workers' compensation claims | Cash and cash equivalents |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 63 | 62
Restricted cash, cash equivalents and investments, noncurrent | 41 | 63
Collateral for workers' compensation claims | Available-for-sale marketable securities |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 0 | 0
Restricted cash, cash equivalents and investments, noncurrent | 163 | 148
Collateral for workers' compensation claims | Certificate of deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments |  | 0
Restricted cash, cash equivalents and investments, noncurrent |  | 1
Other security deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 2 | 2
Other security deposits | Cash and cash equivalents |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | 2 | 2
Other security deposits | Available-for-sale marketable securities |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments | $ 0 | 0
Other security deposits | Certificate of deposits |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |
Restricted cash, cash equivalents and investments |  | $ 0

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26626-111562 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References No definition available. + Details
Name: | us-gaap_RestrictedCashAndInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_RestrictedCashAndInvestmentsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
Name: | us-gaap_RestrictedCashAndInvestmentsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(g)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tnet_CollateralbyTypeAxis=tnet_PayrollFundsCollectedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tnet_CollateralbyTypeAxis=tnet_HealthBenefitClaimsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tnet_CollateralbyTypeAxis=tnet_WorkersCompensationClaimsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tnet_CollateralbyTypeAxis=tnet_InsuranceCarriersSecurityDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |