Contractual Obligation, To Be Paid, After Year Four

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- Definition

Finance Lease, Liability, To Be Paid, After Year Four

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- Definition

Financing Obligation, Weighted Average Remaining Term

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- Definition

Financing Obligations, Current

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- Definition

Financing Obligations, Future Minimum Payments Due

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- Definition

Financing Obligations, Future Minimum Payments, Due After Year Four

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- Definition

Financing Obligations, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]

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- Definition

Financing Obligations, Future Minimum Payments Due In Four Years

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- Definition

Financing Obligations, Future Minimum Payments Due In One Year

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- Definition

Financing Obligations, Future Minimum Payments Due In Three Years

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- Definition

Financing Obligations, Future Minimum Payments Due In Two Years

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- Definition

Financing Obligations, Future Minimum Payments, Remainder Of Fiscal Year

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- Definition

Financing Obligations, Noncurrent

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- Definition

Financing Obligations, Weighted Average Interest Rate

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due After Four Years

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due In Four Years

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due In Three Years

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due In Two Years

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due, Next Twelve Months

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- Definition

Lessee, Lease Not Yet Commenced, Future Minimum Payments Due, Remainder Of Fiscal Year

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Lessee, Leases Not Yet Commenced, Maturity

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Lessee, Operating Lease, Liability, To Be Paid, After Year Four

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- Definition

Long-Term Debt, Including Interest

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Long-Term Debt, Maturities, Repayments Of Principal And Interest After Year Four

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Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year Four

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- Definition

Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year One

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Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year Three

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Long-Term Debt, Maturities, Repayments Of Principal And Interest In Year Two

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Long-Term Debt, Maturities, Repayments Of Principal And Interest, Remainder Of Fiscal Year

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- Definition

Other Commitment, To Be Paid, After Year Four

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- Definition

Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four

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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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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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- Definition

Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of contractual obligation to be paid in remainder of current fiscal year.

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.

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Amount awarded to other party in judgment or settlement of litigation.

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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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Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of commitment classified as other to be paid in remainder of current fiscal year.

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Amount of unrecognized tax benefits.

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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

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Commitments and Contingencies - Commitments (Details) € in Millions, $ in Millions			1 Months Ended
	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 31, 2022 USD ($)	Dec. 31, 2021 EUR (€)
Long-term debt principal and interest
2022	$ 2,303
2023	5,536
2024	8,940
2025	5,280
2026	4,187
Thereafter	67,529
Total	93,775
Operating lease liabilities
2022	3,966
2023	7,856
2024	7,360
2025	6,796
2026	6,226
Thereafter	37,137
Total operating lease liabilities	69,341	$ 66,269
Finance lease liabilities, including interest
2022	3,184
2023	4,630
2024	2,226
2025	1,337
2026	1,201
Thereafter	7,848
Total finance lease liabilities	20,426	25,866
Financing obligations, including interest
2022	229
2023	464
2024	463
2025	456
2026	463
Thereafter	7,179
Total	9,254
Leases not yet commenced
2022	545
2023	1,711
2024	2,324
2025	2,350
2026	2,381
Thereafter	22,512
Total	31,823
Unconditional purchase obligations
2022	3,110
2023	7,088
2024	6,208
2025	4,927
2026	4,342
Thereafter	9,404
Total	35,079
Other commitments
2022	1,898
2023	2,229
2024	1,492
2025	1,051
2026	1,132
Thereafter	11,234
Total	19,036
Total commitments
2022	15,235
2023	29,514
2024	29,013
2025	22,197
2026	19,932
Thereafter	162,843
Total	278,734
Financing obligations, current	251	196
Financing obligations, noncurrent	$ 6,800	$ 6,200
Financing obligations, weighted-average remaining term	18 years 4 months 24 days	18 years 9 months 18 days
Financing obligations, weighted-average imputed interest rate	3.20%	3.20%
Accrued tax contingencies	$ 3,300	$ 3,200
Italian Competition Authority Matter
Loss Contingencies [Line Items]
Fine imposed \| €				€ 1,130
1Life Healthcare \| Subsequent Event
Business Acquisition [Line Items]
Acquisition price			$ 3,900