XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Disposition and Held for Sale (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Feb. 06, 2024
Brazil Disposal Group    
Disposition and Held for Sale [Line Items]    
Cash and cash equivalents   $ 778
Accounts receivable and other current assets   515
Long-term investments   788
Property, equipment and capitalized software   1,052
Deferred tax assets   1,035
Goodwill and other intangible assets   317
Other long-term assets   439
Remeasurement of assets of businesses held for sale to fair value less cost to sell   0
Total assets   4,924
Medical costs payable   701
Accounts payable and other current liabilities   834
Other long-term liabilities   136
Total liabilities   $ 1,671
Businesses Held for Sale    
Disposition and Held for Sale [Line Items]    
Cash and cash equivalents $ 265  
Accounts receivable and other current assets 608  
Long-term investments 39  
Property, equipment and capitalized software 633  
Deferred tax assets 0  
Goodwill and other intangible assets 445  
Other long-term assets 246  
Remeasurement of assets of businesses held for sale to fair value less cost to sell (1,225)  
Total assets 1,011  
Medical costs payable 179  
Accounts payable and other current liabilities 378  
Other long-term liabilities 524  
Total liabilities 1,081  
Noncontrolling interests included in determination of remeasurement losses 52  
Foreign currency losses included in calculation of remeasurement loss on disposal groups held for sale $ 867