v3.26.3
CASH, CASH EQUIVALENTS AND INVESTMENTS - UNRESTRICTED AND RESTRICTED (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Restricted Cash and Cash Equivalent Item [Line Items]    
Cash and cash equivalents $ 328 $ 287
Investments 50 0
Total restricted cash, cash equivalents and investments 1,164 1,694
Collateral for workers' compensation claims 116 128
Total 1,658 2,109
Payroll funds collected    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 941 1,424
Collateral for health benefits claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 139 145
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 116 128
Trust for our ASO Users    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 40 79
Other security deposits    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 0 1
Cash and cash equivalents    
Restricted Cash and Cash Equivalent Item [Line Items]    
Cash and cash equivalents 328 287
Investments 0 0
Total restricted cash, cash equivalents and investments 1,054 1,586
Total 1,382 1,902
Cash and cash equivalents | Payroll funds collected    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 941 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 38 37
Cash and cash equivalents | Collateral for workers' compensation claims    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 35 45
Collateral for workers' compensation claims 0 29
Cash and cash equivalents | Trust for our ASO Users    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 40 79
Cash and cash equivalents | Other security deposits    
Restricted Cash and Cash Equivalent Item [Line Items]    
Total restricted cash, cash equivalents and investments 0 1
Available-for-sale marketable securities    
Restricted Cash and Cash Equivalent Item [Line Items]    
Cash and cash equivalents 0 0
Investments 50 0
Total restricted cash, cash equivalents and investments 110 108
Total 276 207
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 101 108
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 9 0
Collateral for workers' compensation claims 116 99
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