BASIS OF PRESENTATION - Other Current Asset (Details) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
|
Jan. 31, 2026
USD ($)
payment
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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|
| Accounts receivable and allowance for doubtful accounts | |||
| Prepaid expenses | $ 338 | $ 423 | |
| Contract assets | 199 | 188 | |
| California provider fee program receivables | 2,608 | 2,565 | |
| Receivables from other government programs | 579 | 385 | |
| Guarantees | 159 | 138 | |
| Non-patient receivables | 300 | 224 | |
| Current portion of note receivable | 414 | 0 | |
| Other | 141 | 140 | |
| Total other current assets | 2,649 | 1,991 | |
| Catholic Health Initiatives | |||
| Accounts receivable and allowance for doubtful accounts | |||
| Current portion of note receivable | $ 1,360 | 414 | |
| Number of annual payments | payment | 3 | ||
| Financing receivable, periodic payment | $ 453 | ||
| Noncurrent portion of note receivable | 828 | ||
| California's Provider Fee Program | |||
| Accounts receivable and allowance for doubtful accounts | |||
| California provider fee program receivables | $ 519 | $ 493 |
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- Definition Financing Receivable, Number Of Annual Payments No definition available.
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- Definition Financing Receivable, Periodic Payment No definition available.
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- Definition Physician And Group Coverage Guarantees Current No definition available.
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- Definition Receivables from government programs Current No definition available.
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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, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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