XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - October 2021 Term Loan Agreement (Details) - USD ($)
12 Months Ended
Oct. 29, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aug. 16, 2022
Debt Instrument [Line Items]          
Repayment of term loan   $ 2,000,000,000 $ 2,078,000,000 $ 1,000,000,000  
October 2021 Term Loan Agreement | Loans Payable          
Debt Instrument [Line Items]          
Aggregate principal $ 2,000,000,000       $ 2,000,000,000
Gentiva Term Loan Due 2025 | Loans Payable          
Debt Instrument [Line Items]          
Repayment of term loan $ 1,900,000,000