XML 88 R35.htm IDEA: XBRL DOCUMENT v3.24.3
ACCRUED WORKERS' COMPENSATION COSTS - Schedule of Workers' Compensation Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Insurance [Abstract]            
Total accrued costs, end of period $ 155 $ 154 $ 175 $ 178 $ 178 $ 189
Collateral paid to carriers and offset against accrued costs (4)   (5)      
Total accrued costs, net of carrier collateral offset 151   170      
Payable in less than 1 year
(net of collateral paid to carriers of $1 and $1 at September 30, 2024 and December 31, 2023, respectively) 44   50      
Payable in more than 1 year 
(net of collateral paid to carriers of $3 and $4 at September 30, 2024 and December 31, 2023, respectively) 107   120      
Total accrued costs, net of carrier collateral offset 151   170      
Net of collateral paid to carriers, payable in less than one year 1   1      
Net of collateral paid to carriers, payable in more than 1 year $ 3   $ 4