XML 104 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Worksite Employee Changes (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounts receivable, net $ (2) $ (3) $ 4
Payroll funds receivable   0 0
Prepaid expenses, net (18) 4 19
Other payroll assets 3 (3) 0
Accounts payable and other current liabilities (7) (10) (13)
Client deposits and other client liabilities (10) 23 0
Accrued wages (5) 7 14
Accrued health insurance costs, net (2) 7 0
Accrued workers' compensation costs, net (11) (8) (7)
Payroll taxes payable and other payroll withholdings (3) 8 2
Other assets (52) (35) (54)
Other liabilities 7 (1) (1)
Net cash provided by (used in) operating activities   (11) (36)
Change in WSE and TriNet Trust related assets and liabilities, net $ (139) (6) (65)
Net cash provided by financing activities   6 65
As previously reported      
Accounts receivable, net   (2) 0
Payroll funds receivable   (72) (51)
Prepaid expenses, net   4 (2)
Other payroll assets   (259) (72)
Accounts payable and other current liabilities   (8) (13)
Client deposits and other client liabilities   (40) 9
Accrued wages   77 65
Accrued health insurance costs, net   1 0
Accrued workers' compensation costs, net   (12) (8)
Payroll taxes payable and other payroll withholdings   351 158
Other assets   (38) (55)
Other liabilities   (7) (2)
Net cash provided by (used in) operating activities   (5) 29
Change in WSE and TriNet Trust related assets and liabilities, net   0 0
Net cash provided by financing activities   0 0
Reclassified amounts      
Accounts receivable, net   (1) 4
Payroll funds receivable   72 51
Prepaid expenses, net   0 21
Other payroll assets   256 72
Accounts payable and other current liabilities   (2) 0
Client deposits and other client liabilities   63 (9)
Accrued wages   (70) (51)
Accrued health insurance costs, net   6 0
Accrued workers' compensation costs, net   4 1
Payroll taxes payable and other payroll withholdings   (343) (156)
Other assets   3 1
Other liabilities   6 1
Net cash provided by (used in) operating activities   (6) (65)
Change in WSE and TriNet Trust related assets and liabilities, net   (6) (65)
Net cash provided by financing activities   $ 6 $ 65