XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Equity method and other investments - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 09, 2025
Jun. 25, 2025
May 31, 2025
Feb. 28, 2025
May 31, 2024
Nov. 09, 2023
May 31, 2025
May 31, 2024
Aug. 31, 2024
Schedule of Equity Method Investments [Line Items]                  
Gain on sale of equity method investments             $ 391 $ 847  
Walgreens Boots Alliance, Inc. | Cencora                  
Schedule of Equity Method Investments [Line Items]                  
Stock repurchased during period, value       $ 50          
Derivatives not designated as hedges:                  
Schedule of Equity Method Investments [Line Items]                  
Pledged collateral (in shares)           10.4      
Cencora                  
Schedule of Equity Method Investments [Line Items]                  
Proceeds from sale of equity method investments       315 $ 400     1,600  
Gain on sale of equity method investments       $ 204 $ 88     $ 847  
Proceeds from sale of equity method investments and settlement of forward contract             $ 398    
Balance, sold during period (in shares)       1.3          
Outstanding vested equity interest percentage     5.00%       5.00%   10.00%
Cencora | Subsequent Event                  
Schedule of Equity Method Investments [Line Items]                  
Gain on sale of equity method investments $ 1,900                
Outstanding vested equity interest percentage 5.00%                
Cencora | Derivatives not designated as hedges:                  
Schedule of Equity Method Investments [Line Items]                  
Early settlement (in shares)     2.2 6.1     6.1    
Early settlement value received (paid)     $ 103 $ (20)     $ (20)    
Outstanding shares owned (in shares)       1.3          
Pledged collateral (in shares)     10.4           20.0
Cencora | Derivatives not designated as hedges: | Subsequent Event                  
Schedule of Equity Method Investments [Line Items]                  
Early settlement (in shares)   2.4              
Early settlement value received (paid)   $ 109              
BrightSpring Health Services                  
Schedule of Equity Method Investments [Line Items]                  
Proceeds from sale of equity method investments     $ 227       610    
Gain on sale of equity method investments     $ 30       $ 322