Derivative Financial Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Derivative [Line Items] | |||||
| Collateral posted | $ 80 | $ 80 | |||
| Collateral received | $ 34 | ||||
| Recognized gain on hedging derivatives | $ 0 | ||||
| Recognized loss on hedging derivatives | (20) | (20) | $ (2) | ||
| Mosaic Health | |||||
| Derivative [Line Items] | |||||
| Net put option fair value | 1,330 | 1,330 | |||
| Liberty Dental | |||||
| Derivative [Line Items] | |||||
| Net put option fair value | 396 | 396 | |||
| Cash Flow Hedging | |||||
| Derivative [Line Items] | |||||
| Cash flow hedges included in accumulated other comprehensive loss, net of tax | $ 187 | $ 187 | $ 192 | ||
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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability arising from contingency in business combination, measured at acquisition-date fair value and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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