DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Dec. 31, 2025
USD ($)
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| Product Information [Line Items] | |||
| Number of reportable segments | segment | 1 | ||
| Prepayments offsetting accrued health insurance costs | $ 114 | $ 114 | $ 62 |
| ERTC receivables | 310 | 310 | 384 |
| ERTC distributed | 21 | 21 | 19 |
| Health Care | |||
| Product Information [Line Items] | |||
| Prepayments offsetting accrued health insurance costs | 24 | $ 24 | $ 87 |
| Recognition of previous expenses | $ 21 | ||
| Non-US | Revenue | Foreign Sales | |||
| Product Information [Line Items] | |||
| Percent of concentration risk (less than) | 1.00% |
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- Definition Employee-Related Liabilities, Employee Retention Tax Credits No definition available.
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- Definition Employee-related Liabilities, Employee Retention Tax Credits, Distributed No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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