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Cash, Cash Equivalents and Investments - Unrestricted and Restricted - (Tables) | 9 Months Ended
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Sep. 30, 2022
Cash and Cash Equivalents [Abstract] |
Summary of Cash, Cash Equivalents and Investments | Our total cash, cash equivalents and investments are summarized below:
| September 30, 2022 |  | December 31, 2021
(in millions) | Cash and cash equivalents | Available-for-sale marketable securities |  | Total |  | Cash and cash equivalents | Available-for-sale marketable securities |  | Total
Cash and cash equivalents | $ | 454 |  | $ | — |  |  | $ | 454 |  |  | $ | 612 |  | $ | — |  |  | $ | 612 |
Investments | — |  | 95 |  |  | 95 |  |  | — |  | 135 |  |  | 135 |
Restricted cash, cash equivalents and investments: |  |  |  |  |  |  |  |  |
Payroll funds collected | 642 |  | — |  |  | 642 |  |  | 1,012 |  | — |  |  | 1,012 |
Collateral for health benefits claims | 29 |  | 105 |  |  | 134 |  |  | 25 |  | 98 |  |  | 123 |
Collateral for workers' compensation claims | 58 |  | — |  |  | 58 |  |  | 58 |  | — |  |  | 58 |
Other security deposits | 3 |  | — |  |  | 3 |  |  | 2 |  | — |  |  | 2 |
Total restricted cash, cash equivalents and investments | 732 |  | 105 |  |  | 837 |  |  | 1,097 |  | 98 |  |  | 1,195 |
Investments, noncurrent | — |  | 142 |  |  | 142 |  |  | — |  | 168 |  |  | 168 |
Restricted cash, cash equivalents and investments, noncurrent |  |  |  |  |  |  |  |  |
Collateral for workers' compensation claims | 28 |  | 120 |  |  | 148 |  |  | 29 |  | 137 |  |  | 166 |
Other security deposits | 3 |  | — |  |  | 3 |  |  | — |  | — |  |  | — |
Total | $ | 1,217 |  | $ | 462 |  |  | $ | 1,679 |  |  | $ | 1,738 |  | $ | 538 |  |  | $ | 2,276 |

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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