XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Equity method investments - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 15, 2023
Jun. 08, 2023
May 11, 2023
Mar. 03, 2023
Dec. 15, 2022
Dec. 13, 2022
Nov. 10, 2022
May 11, 2022
May 31, 2023
Feb. 28, 2022
Nov. 30, 2021
May 31, 2023
May 31, 2022
Aug. 31, 2022
Schedule of Equity Method Investments [Line Items]                            
Gain on sale of equity method investments                       $ 1,691 $ 421  
Pledged collateral (in shares)     4.6                      
Impairment of equity method investments and investments in debt and equity securities                       $ 16 $ 233  
Subsequent Event                            
Schedule of Equity Method Investments [Line Items]                            
Pledged collateral (in shares) 2.2                          
Shields Health Solutions Parent, LLC                            
Schedule of Equity Method Investments [Line Items]                            
Gain on sale of equity method investments                     $ 402      
VillageMD                            
Schedule of Equity Method Investments [Line Items]                            
Gain on sale of equity method investments                   $ 2,200        
Impairment of equity method investments and investments in debt and equity securities                 $ 124          
AmerisourceBergen                            
Schedule of Equity Method Investments [Line Items]                            
Ownership percentage                 16.50%     16.50%   25.40%
Number of shares sold (in shares)     0.3     6.0 13.2 6.0            
Proceeds from sale of equity method investments     $ 50     $ 984 $ 2,000 $ 900            
Gain on sale of equity method investments     25     492 969 424            
Other comprehensive (loss) income before reclassification adjustments     $ 2     $ 40 $ 110 $ (25)            
Period of reporting lag                       2 months    
Equity investment, exceeded its proportionate share of net assets                 $ 2,600     $ 2,600    
AmerisourceBergen | Investment, Affiliated Issuer                            
Schedule of Equity Method Investments [Line Items]                            
Investment owned, shares (in shares)                 33.4     33.4   52.9
AmerisourceBergen | Subsequent Event                            
Schedule of Equity Method Investments [Line Items]                            
Number of shares sold (in shares) 0.3                          
Proceeds from sale of equity method investments $ 50                          
AmerisourceBergen | Level 1                            
Schedule of Equity Method Investments [Line Items]                            
Fair market value of equity investment                 $ 5,700     $ 5,700   $ 7,700
Guangzhou Pharmaceuticals                            
Schedule of Equity Method Investments [Line Items]                            
Proceeds from sale of equity method investments         $ 150                  
Option Care Health                            
Schedule of Equity Method Investments [Line Items]                            
Number of shares sold (in shares)       15.5                    
Proceeds from sale of equity method investments       $ 469                    
Percentage of outstanding common stock       6.00%                   14.40%
Gain on sale of equity method investments       $ 154         $ 76          
Option Care Health | Subsequent Event                            
Schedule of Equity Method Investments [Line Items]                            
Number of shares sold (in shares)   10.8                        
Proceeds from sale of equity method investments   $ 330