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DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Assets and Liabilities of the Trust (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 177 | $ 287
Restricted cash, cash equivalents and investments | 893 | 1,269
Total current assets | 2,566 | 2,578
Total assets | 3,703 | 3,693
Current liabilities: |  |
Accounts payable and other current liabilities | 85 | 87
Accrued wages | 558 | 515
Payroll tax liabilities and other payroll withholdings | 1,421 | 1,438
Total current liabilities | 2,463 | 2,463
Total liabilities | 3,603 | $ 3,615
Variable Interest Entity |  |
Current assets: |  |
Cash and cash equivalents | 1 |
Restricted cash, cash equivalents and investments | 91 |
Total current assets | 92 |
Total assets | 92 |
Current liabilities: |  |
Accounts payable and other current liabilities | 1 |
Accrued wages | 14 |
Payroll tax liabilities and other payroll withholdings | 78 |
Total current liabilities | 92 |
Total liabilities | $ 92 |

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