XML 88 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Narrative (Details) - USD ($)
1 Months Ended
Jul. 21, 2023
Jun. 02, 2023
May 02, 2023
May 01, 2023
Feb. 21, 2023
Feb. 28, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]                
Proceeds from debt   $ 4,900,000,000   $ 5,000,000,000 $ 6,000,000,000 $ 6,000,000,000    
Senior Notes | 5% senior notes due January 2029                
Debt Instrument [Line Items]                
Face amount of debt   $ 1,000,000,000            
Debt interest rate   5.00%         5.00%  
Long-term debt             $ 1,000,000,000 $ 0
Senior Notes | 5.25% senior notes due January 2031                
Debt Instrument [Line Items]                
Face amount of debt   $ 750,000,000            
Debt interest rate   5.25%         5.25%  
Long-term debt             $ 750,000,000 0
Senior Notes | 5.3% senior notes due June 2033                
Debt Instrument [Line Items]                
Face amount of debt   $ 1,250,000,000            
Debt interest rate   5.30%         5.30%  
Long-term debt             $ 1,250,000,000 0
Senior Notes | 5.875% senior notes due June 2053                
Debt Instrument [Line Items]                
Face amount of debt   $ 1,250,000,000            
Debt interest rate   5.875%         5.875%  
Long-term debt             $ 1,250,000,000 0
Senior Notes | 6% senior notes due June 2063                
Debt Instrument [Line Items]                
Face amount of debt   $ 750,000,000            
Debt interest rate   6.00%         6.00%  
Long-term debt             $ 750,000,000 0
Senior Notes | 5% senior notes due February 2026                
Debt Instrument [Line Items]                
Face amount of debt         $ 1,500,000,000      
Debt interest rate         5.00%   5.00%  
Long-term debt             $ 1,500,000,000 0
Senior Notes | 5.125% senior notes due February 2030                
Debt Instrument [Line Items]                
Face amount of debt         $ 1,500,000,000      
Debt interest rate         5.125%   5.125%  
Long-term debt             $ 1,500,000,000 0
Senior Notes | 5.25% senior notes due February 2033                
Debt Instrument [Line Items]                
Face amount of debt         $ 1,750,000,000      
Debt interest rate         5.25%   5.25%  
Long-term debt             $ 1,750,000,000 0
Senior Notes | 5.625% senior notes due February 2053                
Debt Instrument [Line Items]                
Face amount of debt         $ 1,250,000,000      
Debt interest rate         5.625%   5.625%  
Long-term debt             $ 1,250,000,000 0
Convertible Debt | 0% convertible senior notes due March 2026                
Debt Instrument [Line Items]                
Debt interest rate             0.00%  
Repurchase price of convertible senior notes, as a percent of principal     100.00%          
Conversion of convertible senior notes with cash $ 917,000,000              
Long-term debt             $ 3,000,000 $ 0
Convertible Debt | 0% convertible senior notes due March 2026 | Oak Street Health Inc.                
Debt Instrument [Line Items]                
Face amount of debt       $ 920,000,000        
Debt interest rate       0.00%        
Loans Payable | Term Loan Agreement, 364-Day                
Debt Instrument [Line Items]                
Debt instrument term       364 days        
Face amount of debt       $ 5,000,000,000        
Proceeds from debt     $ 5,000,000,000          
Debt interest rate     6.20%