XML 99 R79.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Net Deferred Income Tax Assets And Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deferred income tax assets:    
Self-insurance accruals $ 109 $ 111
Net operating loss carryforwards 182 271
Accrued compensation and benefits 88 69
Pension benefits 27 17
Deferred revenue 131 153
Other, including federal benefit on state tax positions 25 31
Deferred tax assets gross 562 652
Valuation allowance (88) (24)
Deferred tax assets net 474 628
Deferred income tax liabilities:    
Property and equipment basis differences (2,013) (1,874)
Other (18) (24)
Deferred tax liabilities, gross (2,031) (1,898)
Net deferred income tax liability (1,557) (1,270)
Deferred tax assets included in Sales-type lease and other assets $ 14 $ 5