XML 83 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Short-term and Long-term Investments, Restricted Deposits - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Jul. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
position
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Accrued interest income     $ 132 $ 96  
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]     Other Assets, Current Other Assets, Current  
Positions from which gross unrealized losses were generated | position     6,423    
Total investment positions | position     6,854    
Gain on acquisition     $ (2) $ (309) $ 0
RxAdvance          
Debt Securities, Available-for-sale [Line Items]          
Impairment on equity method investment $ 229        
Circle Health          
Debt Securities, Available-for-sale [Line Items]          
Percentage of voting interests acquired   60.00%      
Cash payments to acquire business   $ 705      
Gain on acquisition       $ (309)  
Consolidation percentage   100.00%      
Commercial mortgage-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Investments recorded at fair value that carry rating of AAA Plus, weighted average (in years)     4 years    
Rated Securities | External Credit Rating, Investment Grade | Investment Securities          
Debt Securities, Available-for-sale [Line Items]          
Percentage of investments in rated securities carry an investment grade rating by nationally recognized statistical rating organizations     98.00%