10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070318-21-000040 |
| Period End Date | 20210930 |
| Filing Date | 20211029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | thc-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.04B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.87B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.28B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$376.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$368.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
155.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$140.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
48.34M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
48.33M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.91B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.56B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.53B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$325.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$140.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,872 at September 30, 2021 and $6,043 at December 31, 2020) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.69B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,872 at September 30, 2021 and $6,043 at December 31, 2020) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.81B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,326 at September 30, 2021 and $1,284 at December 31, 2020) |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,326 at September 30, 2021 and $1,284 at December 31, 2020) |
IntangibleAssetsNetExcludingGoodwill
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$27.11B | USD | Point-in-time |
| Total assets |
Assets
|
$25.91B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$125.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$145.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$942.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$268.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$243.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$262.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$659.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.22B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.38B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.57B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.01B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$762.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$735.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$497.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$444.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Contract liabilities long-term |
ContractWithCustomerLiabilityNoncurrent
|
$918.00M | USD | Point-in-time |
| Contract liabilities long-term |
ContractWithCustomerLiabilityNoncurrent
|
$15.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.22B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.05B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.95B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 155,402,362 shares issued at September 30, 2021 and 154,407,524 shares issued at December 31, 2020 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 155,402,362 shares issued at September 30, 2021 and 154,407,524 shares issued at December 31, 2020 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.46B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,333,196 shares at September 30, 2021 and 48,337,947 shares at December 31, 2020 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,333,196 shares at September 30, 2021 and 48,337,947 shares at December 31, 2020 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$722.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$909.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$913.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.11B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.56B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.63B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.72B | USD | 3 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$3.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$-66.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$445.00M | USD | 3 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$53.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$103.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$141.00M | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.14B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.19B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.69B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.21B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.16B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.49B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$827.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$784.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.18B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.06B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.05B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.05B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$624.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$215.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$55.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$15.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$166.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$57.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-29.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-64.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-13.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$412.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$4.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$427.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.07B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.12B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$227.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$702.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$761.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$263.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-316.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | 3 Qtrs |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$774.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-304.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-197.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$303.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-227.00M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$197.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$577.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$222.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-107.00M | USD | 1 Quarter |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$222.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$578.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$392.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-196.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$665.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$449.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-15.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$665.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-197.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$448.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-196.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$665.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$449.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.87 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.23 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.18 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$6.23 | USD | 3 Qtrs |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.86 | USD | 1 Quarter |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$4.19 | USD | 1 Quarter |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.12 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.13 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.87 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Total earnings (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.13 | USD | 1 Quarter |
| Total earnings (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Total earnings (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.86 | USD | 1 Quarter |
| Total earnings (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.13 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.73M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.47M | shares | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$222.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$578.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$624.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$215.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$183.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-246.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$55.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$15.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$166.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$57.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-29.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-64.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-13.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$412.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$4.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$427.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-316.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-312.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$25.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$30.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$23.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$202.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-280.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$111.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$-30.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-67.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, contract liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.55B | USD | 3 Qtrs |
| Accounts payable, accrued expenses, contract liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-149.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$205.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$252.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$116.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.96B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$354.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$374.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$1.24B | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$13.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$18.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$44.00M | USD | 3 Qtrs |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$41.00M | USD | 3 Qtrs |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$23.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$802.00M | USD | 3 Qtrs |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$740.00M | USD | 3 Qtrs |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$740.00M | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$3.24B | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$3.18B | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$3.81B | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$1.41B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$48.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$316.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$184.00M | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$14.00M | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$7.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$19.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$34.00M | USD | 3 Qtrs |
| Proceeds from shares issued under stock-based compensation plans, net of taxes paid related to net share settlement |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.00M | USD | 3 Qtrs |
| Proceeds from shares issued under stock-based compensation plans, net of taxes paid related to net share settlement |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.00M | USD | 3 Qtrs |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
|
$-8.00M | USD | 3 Qtrs |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
|
$150.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.17B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-154.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.04B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$664.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$757.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-54.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-10.00M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$222.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$578.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$9.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-102.00M | USD | 1 Quarter |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$228.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$392.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$237.00M | USD | 3 Qtrs |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$672.00M | USD | 3 Qtrs |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-192.00M | USD | 1 Quarter |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$452.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.