v3.25.4

Investments - Investments in and Advances to Unconsolidated Affiliates (Detail) - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	$ 324	$ 266
NQ Fund V
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	33	36
NostraData Pty Ltd
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	0	17
NQ Fund IV
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	4	4
NQ PE Fund I
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	10	11
Longwood Fund V, L.P. ("Longwood")
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	4	6
RxWare (formerly "Helparound")
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	7	2
Other
Investments in and Advances to Affiliates
Investments in unconsolidated affiliates	$ 266	$ 190

X

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481664/323-10-45-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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X

- Definition

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+ References

No definition available.

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