XML 82 R29.htm IDEA: XBRL DOCUMENT v3.24.3
CASH, CASH EQUIVALENTS AND INVESTMENTS - UNRESTRICTED AND RESTRICTED (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents $ 251 $ 287
Investments 50 65
Total restricted cash, cash equivalents and investments 780 1,269
Investments, noncurrent 145 143
Restricted cash, cash equivalents and investments, noncurrent 153 158
Total 1,379 1,922
Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 496 1,067
Collateral for health benefits claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 153 144
Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 48 56
Restricted cash, cash equivalents and investments, noncurrent 153 158
Trust for our HRIS Users    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 81 0
Other security deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 2 2
Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 251 287
Investments 0 0
Total restricted cash, cash equivalents and investments 669 1,154
Investments, noncurrent 0 0
Total 948 1,466
Cash and cash equivalents | Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 496 1,067
Cash and cash equivalents | Collateral for health benefits claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 42 31
Cash and cash equivalents | Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 48 54
Restricted cash, cash equivalents and investments, noncurrent 28 25
Cash and cash equivalents | Trust for our HRIS Users    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 81 0
Cash and cash equivalents | Other security deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 2 2
Available-for-sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 0 0
Investments 50 65
Total restricted cash, cash equivalents and investments 111 115
Investments, noncurrent 145 143
Total 431 456
Available-for-sale marketable securities | Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 0 0
Available-for-sale marketable securities | Collateral for health benefits claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 111 113
Available-for-sale marketable securities | Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 0 2
Restricted cash, cash equivalents and investments, noncurrent 125 133
Available-for-sale marketable securities | Trust for our HRIS Users    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 0 0
Available-for-sale marketable securities | Other security deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments $ 0 $ 0