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- Definition

Commitments And Contingencies Loaned Amount

+ References

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- Definition

Loss Contingency, Pending Claims, Other Entities, Number

+ References

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- Definition

Maximum amount of estimate for undiscounted range of outcomes in contingent consideration arrangement in business combination.

+ References

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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- Definition

Number of defendants named in a legal action.

+ References

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- Definition

Number of pending claims pertaining to a loss contingency.

+ References

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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- Definition

Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.

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- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.

+ References

No definition available.

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Commitments and Contingencies - Narrative (Details) $ in Millions				3 Months Ended		9 Months Ended
	Apr. 21, 2025 USD ($)	Jan. 02, 2024 USD ($)	Sep. 07, 2023 defendant	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2026 USD ($) lawsuit	Sep. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Loss Contingencies [Line Items]
Payment for contingent consideration liability, financing activities						$ 7	$ 10
Contingent consideration, included in Accounts payable and accrued liabilities						63			$ 72
Prepaid expense and other assets						$ 1,105			1,052
Damages from Data Breach \| Pending Litigation
Loss Contingencies [Line Items]
Lawsuits filed \| lawsuit						2
Similar lawsuits against other entities (over) \| lawsuit						150
Insurance Distribution Consulting, LLC v. Fidelity & Guaranty Life Insurance Company \| Breach Of Contract
Loss Contingencies [Line Items]
Loss contingency, damages sought, value	$ 162
Insurance Distribution Consulting, LLC v. Fidelity & Guaranty Life Insurance Company \| Failure To Purchase Interest In Contracts
Loss Contingencies [Line Items]
Loss contingency, damages sought, value	$ 11
Cooper v. Progress Software Corp., No. 1:23-cv-12067 \| Damages from Data Breach \| Pending Litigation
Loss Contingencies [Line Items]
Number of defendants \| defendant			5
Roar
Loss Contingencies [Line Items]
Contingent consideration obligation, payments (up to)		$ 90
Contingent consideration liability payment period		3 years
Payment for contingent consideration liability, financing activities				$ 12	$ 12
Roar \| Loan Commitment
Loss Contingencies [Line Items]
Prepaid expense and other assets									$ 24
Commitments and contingencies loaned amount								$ 12
Interest rate effective percentage								5.30%
Roar \| Maximum \| Loan Commitment
Loss Contingencies [Line Items]
Unfunded investment commitment		$ 40