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CASH, CASH EQUIVALENTS AND INVESTMENTS - UNRESTRICTED AND RESTRICTED (Tables)

3 Months Ended

Mar. 31, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Investments

Our total cash, cash equivalents and investments are summarized below:

			March 31, 2025												December 31, 2024
(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			$	349		$	—					$	349					$	360		$	—					$	360
Restricted cash, cash equivalents and investments:
Payroll funds collected			726			—						726						1,131									1,131
Collateral for health benefits claims			33			113						146						34			110						144
Collateral for workers' compensation claims			50			—						50						49			—						49
Trust for our HRIS Users			101			—						101						87			—						87
Other security deposits			1			—						1						2			—						2
Total restricted cash, cash equivalents and investments			911			113						1,024						1,303			110						1,413
Restricted cash, cash equivalents and investments, noncurrent
Collateral for workers' compensation claims			24			110						134						28			117						145
Total			$	1,284		$	223					$	1,507					$	1,691		$	227					$	1,918

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

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