XML 78 R38.htm IDEA: XBRL DOCUMENT v3.25.3
ACCRUED WORKERS' COMPENSATION COSTS - Schedule of Workers' Compensation Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Insurance [Abstract]            
Total accrued costs, end of period $ 159 $ 158 $ 158 $ 155 $ 154 $ 175
Collateral paid to carriers and offset against accrued costs (4)   (4)      
Total accrued costs, net of carrier collateral offset 155   154      
Payable in less than 1 year (net of collateral paid to carriers) 45   44      
Payable in more than 1 year (net of collateral paid to carriers) 110   110      
Total accrued costs, net of carrier collateral offset 155   154      
Collateral paid, current 1   1      
Collateral paid, noncurrent $ 3   $ 3