XML 71 R47.htm IDEA: XBRL DOCUMENT v3.22.4
REVENUE RECOGNITION (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Percentage of net revenues 100.00% 100.00% 100.00%
Percentage of net accounts receivable 100.00% 100.00%  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 31 $ 28  
Write-offs of accounts receivable, net of recoveries (4) (1)  
Ending balance 30 31 $ 28
Provision for credit losses $ 3 $ 4 $ 19
Healthcare insurers: | Minimum      
Segment Reporting Information [Line Items]      
Collection of consideration 30 days    
Healthcare insurers: | Maximum      
Segment Reporting Information [Line Items]      
Collection of consideration 60 days    
Government payers      
Segment Reporting Information [Line Items]      
Collection of consideration 30 days    
Client payers | Minimum      
Segment Reporting Information [Line Items]      
Collection of consideration 60 days    
Client payers | Maximum      
Segment Reporting Information [Line Items]      
Collection of consideration 90 days    
Patients (including coinsurance and deductible responsibilities) | Minimum      
Segment Reporting Information [Line Items]      
Collection of consideration 30 days    
Patients (including coinsurance and deductible responsibilities) | Maximum      
Segment Reporting Information [Line Items]      
Collection of consideration 60 days    
DS | Minimum      
Segment Reporting Information [Line Items]      
Collection of consideration 30 days    
DS | Maximum      
Segment Reporting Information [Line Items]      
Collection of consideration 60 days    
DIS business      
Segment Reporting Information [Line Items]      
Percentage of net revenues 97.00% 97.00% 97.00%
Percentage of net accounts receivable 96.00% 97.00%  
DIS business | Minimum      
Segment Reporting Information [Line Items]      
Percentage of net revenues 95.00% 95.00% 95.00%
DIS business | Healthcare insurers:      
Segment Reporting Information [Line Items]      
Percentage of net revenues 41.00% 42.00% 37.00%
Percentage of net accounts receivable 28.00% 32.00%  
DIS business | Healthcare insurers: | Fee-for-service      
Segment Reporting Information [Line Items]      
Percentage of net revenues 38.00% 39.00% 34.00%
DIS business | Healthcare insurers: | Capitated      
Segment Reporting Information [Line Items]      
Percentage of net revenues 3.00% 3.00% 3.00%
DIS business | Government payers      
Segment Reporting Information [Line Items]      
Percentage of net revenues 11.00% 10.00% 11.00%
Percentage of net accounts receivable 6.00% 6.00%  
DIS business | Client payers      
Segment Reporting Information [Line Items]      
Percentage of net revenues 33.00% 33.00% 38.00%
Percentage of net accounts receivable 44.00% 38.00%  
DIS business | Patients (including coinsurance and deductible responsibilities)      
Segment Reporting Information [Line Items]      
Percentage of net revenues 12.00% 12.00% 11.00%
Period of billing fully reserve 210 days    
Percentage of net accounts receivable 18.00% 21.00%  
All other operating segments | DS      
Segment Reporting Information [Line Items]      
Percentage of net revenues 3.00% 3.00% 3.00%
Percentage of net accounts receivable 4.00% 3.00%