Business Combination, Consideration Per Agreement, Net Of Existing Equity Interest

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- Definition

Debt Instrument, Covenant, Debt To Capitalization Percentage, Actual

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Debt To Capitalization Percentage, Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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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.

+ References

No definition available.

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DEBT - Delayed Draw Term Loan Credit Agreement (Details) - USD ($) $ in Millions	1 Months Ended		12 Months Ended
	Aug. 31, 2021	May 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Aug. 17, 2021
Short-term Debt [Line Items]
Proceeds from term loan			$ 0	$ 2,500	$ 1,000
Kindred at Home
Short-term Debt [Line Items]
Transaction amount, net of existing equity stake	$ 5,800					$ 5,800
Loans Payable
Short-term Debt [Line Items]
Debt to capitalization percentage, maximum			60.00%
Actual debt to capitalization percentage			42.00%
Delayed Draw Term Loan May 2021 \| Loans Payable
Short-term Debt [Line Items]
Aggregate principal		$ 500
Proceeds from term loan	$ 500
Delayed Draw Term Loan May 2021 \| Loans Payable \| LIBOR
Short-term Debt [Line Items]
Basis points spread on variable rate (percent)		1.25%
Delayed Draw Term Loan May 2021 \| Loans Payable \| LIBOR \| Minimum
Short-term Debt [Line Items]
Basis points spread on variable rate (percent)		1.00%
Delayed Draw Term Loan May 2021 \| Loans Payable \| LIBOR \| Maximum
Short-term Debt [Line Items]
Basis points spread on variable rate (percent)		1.625%