XML 73 R33.htm IDEA: XBRL DOCUMENT v3.25.1
CASH, CASH EQUIVALENTS AND INVESTMENTS - UNRESTRICTED AND RESTRICTED (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents $ 349 $ 360
Total restricted cash, cash equivalents and investments 1,024 1,413
Collateral for workers' compensation claims 134 145
Total 1,507 1,918
Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 726 1,131
Collateral for health benefits claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 146 144
Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 50 49
Collateral for workers' compensation claims 134 145
Trust for our HRIS Users    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 101 87
Other security deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 1 2
Cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 349 360
Total restricted cash, cash equivalents and investments 911 1,303
Total 1,284 1,691
Cash and cash equivalents | Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 726 1,131
Cash and cash equivalents | Collateral for health benefits claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 33 34
Cash and cash equivalents | Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 50 49
Collateral for workers' compensation claims 24 28
Cash and cash equivalents | Trust for our HRIS Users    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 101 87
Cash and cash equivalents | Other security deposits    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 1 2
Available-for-sale marketable securities    
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalents 0 0
Total restricted cash, cash equivalents and investments 113 110
Total 223 227
Available-for-sale marketable securities | Payroll funds collected    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash, cash equivalents and investments 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 113 110
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 0
Collateral for workers' compensation claims 110 117
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