v3.26.1
CASH, CASH EQUIVALENTS AND INVESTMENTS - UNRESTRICTED AND RESTRICTED (Tables)
 6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Investments
Our total cash, cash equivalents and investments are summarized below:
June 30, 2026December 31, 2025
(in millions)Cash and cash equivalentsAvailable-for-sale marketable securitiesTotalCash and cash equivalentsAvailable-for-sale marketable securitiesTotal
Cash and cash equivalents$358 $— $358 $287 $— $287 
Restricted cash, cash equivalents and investments:
Payroll funds collected811 — 811 1,424 — 1,424 
Collateral for health benefits claims37 102 139 37 108 145 
Collateral for workers' compensation claims44 — 44 45 — 45 
Trust for our ASO Users44 — 44 79 — 79 
Other security deposits1 — 1 1 — 1 
Total restricted cash, cash equivalents and investments937 102 1,039 1,586 108 1,694 
Restricted cash, cash equivalents and investments, noncurrent
Collateral for workers' compensation claims2 120 122 29 99 128 
Total$1,297 $222 $1,519 $1,902 $207 $2,109