v3.26.1
CASH, CASH EQUIVALENTS AND INVESTMENTS - UNRESTRICTED AND RESTRICTED (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Restricted Cash and Cash Equivalent Item [Line Items]    
Cash and cash equivalents $ 358 $ 287
Total restricted cash, cash equivalents and investments 1,039 1,694
Collateral for workers' compensation claims 122 128
Total 1,519 2,109
Payroll funds collected    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 811 1,424
Collateral for health benefits claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 139 145
Trust for our ASO Users    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 44 79
Other security deposits    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 1 1
Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 44 45
Collateral for workers' compensation claims 122 128
Cash and cash equivalents    
Restricted Cash and Cash Equivalent Item [Line Items]    
Cash and cash equivalents 358 287
Total restricted cash, cash equivalents and investments 937 1,586
Total 1,297 1,902
Cash and cash equivalents | Payroll funds collected    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 811 1,424
Cash and cash equivalents | Collateral for health benefits claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 37 37
Cash and cash equivalents | Trust for our ASO Users    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 44 79
Cash and cash equivalents | Other security deposits    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 1 1
Cash and cash equivalents | Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 44 45
Collateral for workers' compensation claims 2 29
Available-for-sale marketable securities    
Restricted Cash and Cash Equivalent Item [Line Items]    
Cash and cash equivalents 0 0
Total restricted cash, cash equivalents and investments 102 108
Total 222 207
Available-for-sale marketable securities | Payroll funds collected    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 0 0
Available-for-sale marketable securities | Collateral for health benefits claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 102 108
Available-for-sale marketable securities | Trust for our ASO Users    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 0 0
Available-for-sale marketable securities | Other security deposits    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 0 0
Available-for-sale marketable securities | Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 0 0
Collateral for workers' compensation claims $ 120 $ 99