Debt instrument covenant ratio.

No definition available.

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- Definition

Line of credit facility, additional borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, fully due and payable.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, prepayment date.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, prepayment, quarterly thereafter date.

+ References

No definition available.

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- Definition

Percentage of borrowed reduced by prepayments.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

No definition available.

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details) - USD ($)	Aug. 16, 2022	Jun. 08, 2022	Aug. 31, 2022
Debt Instrument [Line Items]
Business combination, senior notes and other borrowings assumed		$ 1,600,000,000
Business combination, assumed senior notes and other borrowings, repaid		1,500,000,000
Cerner Corporation [Member]
Debt Instrument [Line Items]
Business combination, senior notes and other borrowings assumed		1,000,000,000.0
Cerner Corporation [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Business combination, assumed senior notes and other borrowings, repaid		931,000,000
Cerner Corporation [Member] \| Revolving Credit Loans [Member]
Debt Instrument [Line Items]
Business combination, assumed senior notes and other borrowings, repaid		600,000,000
Bridge Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving credit facility		$ 15,700,000,000
Revolving credit facility, expiration date		Mar. 07, 2023
Effective interest rate			2.76%
Bridge Credit Agreement [Member] \| Minimum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate		1.00%
Bridge Credit Agreement [Member] \| Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate		0.00%
Bridge Credit Agreement [Member] \| Maximum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate		1.375%
Bridge Credit Agreement [Member] \| Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate		0.375%
Term Loan Credit Agreement [Member]
Debt Instrument [Line Items]
Revolving credit facility	$ 4,400,000,000
Effective interest rate			4.00%
Line of credit facility, additional borrowing capacity	$ 6,000,000,000.0
Term Loan Credit Agreement [Member] \| Prepayments Multiplied By 1.25% [Member]
Debt Instrument [Line Items]
Percentage of borrowed reduced by prepayments	1.25%
Line of credit facility, prepayment date	Sep. 30, 2024
Line of credit facility, prepayment, quarterly thereafter date	Jun. 30, 2026
Term Loan Credit Agreement [Member] \| Prepayments Multiplied By 2.50% [Member]
Debt Instrument [Line Items]
Percentage of borrowed reduced by prepayments	2.50%
Line of credit facility, prepayment date	Sep. 30, 2026
Line of credit facility, prepayment, quarterly thereafter date	Jun. 30, 2027
Term Loan Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument covenant ratio	1.0
Term Loan Credit Agreement [Member] \| Minimum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate	1.475%
Term Loan Credit Agreement [Member] \| Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate	0.475%
Term Loan Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility termination term	2 years
Debt instrument covenant ratio	3.0
Term Loan Credit Agreement [Member] \| Maximum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate	1.975%
Term Loan Credit Agreement [Member] \| Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Revolving credit facility, basis spread on variable rate	0.975%
Term Loan 1 Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility	$ 3,600,000,000
Line of credit facility, fully due and payable	Aug. 16, 2027
Term Loan 2 Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility	$ 790,000,000
Line of credit facility, fully due and payable	Aug. 16, 2025
Term Loan 2 Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility termination term	2 years
Interest Rate Swap Agreements [Member]
Debt Instrument [Line Items]
Derivative fixed interest rate			3.07%
Commercial Paper Debt Securities [Member]
Debt Instrument [Line Items]
Revolving credit facility			$ 6,000,000,000.0