XML 157 R45.htm IDEA: XBRL DOCUMENT v3.24.2
REVENUE RECOGNITION (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Percentage of net revenues 100.00% 100.00% 100.00% 100.00%  
Net accounts receivable 100.00%   100.00%   100.00%
DIS business          
Segment Reporting Information [Line Items]          
Percentage of net revenues 97.00% 97.00% 97.00% 97.00%  
Net accounts receivable 97.00%   97.00%   96.00%
DIS business | Healthcare Insurers          
Segment Reporting Information [Line Items]          
Percentage of net revenues 39.00% 40.00% 39.00% 40.00%  
Net accounts receivable 26.00%   26.00%   24.00%
DIS business | Healthcare Insurers | Fee-for-service          
Segment Reporting Information [Line Items]          
Percentage of net revenues 36.00% 37.00% 36.00% 37.00%  
DIS business | Healthcare Insurers | Capitated          
Segment Reporting Information [Line Items]          
Percentage of net revenues 3.00% 3.00% 3.00% 3.00%  
DIS business | Government Payers          
Segment Reporting Information [Line Items]          
Percentage of net revenues 11.00% 12.00% 12.00% 12.00%  
Net accounts receivable 7.00%   7.00%   7.00%
DIS business | Client Payers          
Segment Reporting Information [Line Items]          
Percentage of net revenues 33.00% 33.00% 33.00% 33.00%  
Net accounts receivable 42.00%   42.00%   45.00%
DIS business | Patients (including coinsurance and deductible responsibilities)          
Segment Reporting Information [Line Items]          
Percentage of net revenues 14.00% 12.00% 13.00% 12.00%  
Net accounts receivable 22.00%   22.00%   20.00%
DIS business | Minimum          
Segment Reporting Information [Line Items]          
Percentage of net revenues 95.00% 95.00% 95.00% 95.00%  
All other operating segments | DS Businesses          
Segment Reporting Information [Line Items]          
Percentage of net revenues 3.00% 3.00% 3.00% 3.00%  
Net accounts receivable 3.00%   3.00%   4.00%