ACQUISITIONS - Schedule of the Fair Value of the Net Assets Acquired (Details) - USD ($) $ in Millions |
6 Months Ended | |||
|---|---|---|---|---|
Apr. 10, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Business Combination [Line Items] | ||||
| Total purchase price | $ 22 | $ 0 | ||
| Liabilities assumed: | ||||
| Goodwill at acquisition | $ 465 | $ 461 | ||
| Cocoon Financial Services, Inc. | ||||
| Business Combination [Line Items] | ||||
| Total purchase price | $ 22 | |||
| Assets acquired: | ||||
| Unrestricted investments | 3 | |||
| Accounts receivable, net | 2 | |||
| Software and other intangible assets, net | 17 | |||
| Total assets acquired | 22 | |||
| Liabilities assumed: | ||||
| Client deposits and other client liabilities | 3 | |||
| Accrued wages | 1 | |||
| Total liabilities assumed | 4 | |||
| Net assets acquired | 18 | |||
| Goodwill at acquisition | $ 4 | |||
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- Definition Business Combination, Recognized Asset Acquired, Unrestricted Investments No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Wages, Liability No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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