XML 98 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Net Deferred Income Tax Assets And Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred income tax assets:    
Self-insurance accruals $ 110 $ 109
Net operating loss carryforwards 94 182
Accrued compensation and benefits 87 88
Pension benefits 50 27
Deferred revenue 133 131
Other 67 25
Deferred tax assets gross 541 562
Valuation allowance (87) (88)
Deferred tax assets net 454 474
Deferred income tax liabilities:    
Property and equipment basis differences (2,077) (2,013)
Other (22) (18)
Deferred tax liabilities, gross (2,099) (2,031)
Net deferred income tax liability (1,645) (1,557)
Deferred tax assets included in Sales-type lease and other assets $ 13 $ 14