XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingent Liabilities - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 26, 2022
USD ($)
Jul. 05, 2022
USD ($)
Jun. 27, 2022
USD ($)
May 03, 2022
USD ($)
Apr. 02, 2022
USD ($)
state
installment
distributor
Sep. 28, 2021
USD ($)
Dec. 09, 2019
city
state
Oct. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
case
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
case
Sep. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Loss Contingencies [Line Items]                          
Estimated probable loss and expected loss recovery                 $ 141   $ 141    
Proceeds from legal settlements                   $ 34   $ 46  
Probable loss recovery                 $ 141   $ 141    
Subsequent Event | Operating Segments | U.S. Pharmaceutical                          
Loss Contingencies [Line Items]                          
Proceeds from legal settlements               $ 129          
National Prescription Opioid Litigation                          
Loss Contingencies [Line Items]                          
Number of other national distributors named in suit | distributor         2                
Number of states in which court cases are pending | state         46                
Number of eligible states | state         49                
Award payable under proposed framework         $ 7,400                
Portion of settlement to be paid by the Company (percent)         38.10%                
Portion of settlement award to be used by state and local government for remediation (percent)         85.00%                
Loss contingency, number of cases dismissed | case                 2,000   2,000    
Restricted cash                 $ 35   $ 35   $ 395
National Prescription Opioid Litigation | State of West Virginia and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework   $ 152                      
National Prescription Opioid Litigation | Cherokee Nation                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework           $ 29              
Portion of settlement to be paid by the Company (percent)           38.10%              
Loss contingency, settlement, installment payments, term           6 years 6 months              
National Prescription Opioid Litigation | Native American Tribes Other Than Cherokee Nation                          
Loss Contingencies [Line Items]                          
Litigation settlement, amount awarded to other party, percentage of total settlement to be used to remediate damages           0.85              
National Prescription Opioid Litigation | Native American Tribes Other Than Cherokee Nation | Subsequent Event                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework $ 167                        
Portion of settlement to be paid by the Company (percent) 38.10%                        
Loss contingency, settlement, installment payments, term 6 years                        
United States ex rel. Omni Healthcare, Inc. v. US Oncology, Inc., 19-cv-05125                          
Loss Contingencies [Line Items]                          
Loss contingency, number of states filed on behalf of | state             30            
Loss contingency number of cities filed on behalf of | city             2            
Canada | National Prescription Opioid Litigation                          
Loss Contingencies [Line Items]                          
Complaints filed against the entity | case                 4   4    
Canada | National Prescription Opioid Litigation | Governmental entities                          
Loss Contingencies [Line Items]                          
Complaints filed against the entity | case                 3   3    
Canada | National Prescription Opioid Litigation | An individual                          
Loss Contingencies [Line Items]                          
Complaints filed against the entity | case                 1   1    
Three Largest U.S. Pharmaceutical Distributors | National Prescription Opioid Litigation                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework         $ 19,500                
Period over which award would be payable under proposed framework         18 years                
Three National Pharmaceutical Distributors | National Prescription Opioid Litigation | State of West Virginia and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework   $ 400                      
Portion of settlement to be paid by the Company (percent)   38.10%                      
Loss contingency, settlement, installment payments, term   11 years                      
Three National Pharmaceutical Distributors | National Prescription Opioid Litigation | Cherokee Nation                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework           $ 75              
Three National Pharmaceutical Distributors | National Prescription Opioid Litigation | Native American Tribes Other Than Cherokee Nation | Subsequent Event                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework $ 440                        
Pending | National Prescription Opioid Litigation | State of Alabama and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework         $ 141                
Loss contingency, settlement, number of installment payments | installment         10                
Litigation expense         $ 33                
Settled Litigation | National Prescription Opioid Litigation | State of Washington and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework       $ 197                  
Portion of settlement to be paid by the Company (percent)       38.10%                  
Settled Litigation | National Prescription Opioid Litigation | State of Oklahoma and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework     $ 117                    
Portion of settlement to be paid by the Company (percent)     38.10%                    
Settled Litigation | National Prescription Opioid Litigation | Settling Governmental Entities                          
Loss Contingencies [Line Items]                          
Settlement payment                     $ 406    
Escrow deposit                 $ 45   45    
Settled Litigation | National Prescription Opioid Litigation | Settling Governmental Entities and Cherokee Nation                          
Loss Contingencies [Line Items]                          
Settlement payment                 $ 535   $ 910    
Settled Litigation | Distributors | National Prescription Opioid Litigation | State of Washington and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework       $ 518                  
Period over which award would be payable under proposed framework       18 years                  
Settled Litigation | Distributors | National Prescription Opioid Litigation | State of Oklahoma and Subdivisions                          
Loss Contingencies [Line Items]                          
Award payable under proposed framework     $ 308                    
Period over which award would be payable under proposed framework     18 years