XML 70 R46.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Advertising cost $ 74,000,000 $ 78,000,000 $ 38,000,000
Summary of Significant Accounting Policies [Line Items]      
Equity method investments carrying value $ 132,000,000 $ 141,000,000  
Percentage of net revenues 100.00% 100.00% 100.00%
Share of equity earnings from investments in affiliates $ 44,000,000 $ 78,000,000 $ 75,000,000
Percentage of net accounts receivable 100.00% 100.00%  
Operating income (loss) $ 1,428,000,000 $ 2,381,000,000 1,971,000,000
Net income 1,015,000,000 2,080,000,000 1,499,000,000
Trading equity securities gain or (loss) (55,000,000) 56,000,000 8,000,000
Impairment charges 0 0 $ 0
Equity Securities without readily determinable fair value 4,000,000 4,000,000  
Available-for-sale debt securities 2,000,000 1,000,000  
Operating lease right-of-use assets 585,000,000 597,000,000  
Operating lease, liability 642,000,000    
Recurring Basis      
Summary of Significant Accounting Policies [Line Items]      
Available-for-sale debt securities 2,000,000 1,000,000  
Equity investments   44,000,000  
Deferred compensation trading securities $ 68,000,000 $ 77,000,000  
DIS business      
Summary of Significant Accounting Policies [Line Items]      
Percentage of net revenues 97.00% 97.00% 97.00%
Percentage of net accounts receivable 96.00% 97.00%  
Operating income (loss) $ 1,704,000,000 $ 2,646,000,000 $ 2,201,000,000
DIS business | Government payers      
Summary of Significant Accounting Policies [Line Items]      
Percentage of net revenues 11.00% 10.00% 11.00%
Percentage of net accounts receivable 6.00% 6.00%  
DIS business | Patients (including coinsurance and deductible responsibilities)      
Summary of Significant Accounting Policies [Line Items]      
Percentage of net revenues 12.00% 12.00% 11.00%
Percentage of net accounts receivable 18.00% 21.00%  
Minimum      
Summary of Significant Accounting Policies [Line Items]      
Finite-lived intangible asset, useful life 5 years    
Minimum | Laboratory Equipment and Furniture and Fixtures      
Summary of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 5 years    
Minimum | Software and Software Development Costs      
Summary of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 5 years    
Minimum | DIS business      
Summary of Significant Accounting Policies [Line Items]      
Percentage of net revenues 95.00% 95.00% 95.00%
Maximum      
Summary of Significant Accounting Policies [Line Items]      
Finite-lived intangible asset, useful life 20 years    
Maximum | Building and Building Improvements      
Summary of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 31 years 6 months    
Maximum | Laboratory Equipment and Furniture and Fixtures      
Summary of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 12 years    
Maximum | Software and Software Development Costs      
Summary of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 10 years    
Substantial Ownership Interest | Minimum      
Summary of Significant Accounting Policies [Line Items]      
Equity method investment, ownership percentage 20.00%    
Substantial Ownership Interest | Maximum      
Summary of Significant Accounting Policies [Line Items]      
Equity method investment, ownership percentage 49.00%