ACCRUED EXPENSES AND OTHER LIABILITIES

9 Months Ended

Sep. 30, 2026

Accrued Liabilities and Other Liabilities [Abstract]

ACCRUED EXPENSES AND OTHER LIABILITIES

ACCRUED EXPENSES AND OTHER LIABILITIES


						September 30, 2026																		December 31, 2025
(In millions)						Accrued expenses and other current liabilities						Other non-current liabilities						Total						Accrued expenses and other current liabilities						Other non-current liabilities						Total
Operating lease liabilities (1)						$	295					$	679					$	974					$	303					$	732					$	1,035
Deferred revenue						167						548						715						161						523						684
Self-insurance						229						390						619						198						356						554
Salaries and wages						226						—						226						226						—						226
Deferred compensation						10						164						174						11						145						156
Operating taxes						122						—						122						124						—						124
Pension and other employee benefits						22						92						114						25						101						126
Deposits, mainly from customers						69						—						69						67						—						67
Interest						72						—						72						60						—						60
Income taxes						42						16						58						6						16						22
Other						125						56						181						89						50						139
Total						$	1,379					$	1,945					$	3,324					$	1,270					$	1,923					$	3,193

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(1)Refer to Note 8, "Leases" for further information.