10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000070318-22-000041`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	thc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 132 Cash Flow Statement 96 Comprehensive Income 41

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.17B	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.96B	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.37B	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	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`	$1.35B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.84B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.77B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$384.00M	USD	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$387.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	48.33M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	48.33M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.08B	USD	Point-in-time
Investments and other assets	`LongTermInvestmentsAndReceivablesNet`	$3.30B	USD	Point-in-time
Investments and other assets	`LongTermInvestmentsAndReceivablesNet`	$3.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$65.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.00M	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,172 at June 30, 2022 and $5,960 at December 31, 2021)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.26B	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,172 at June 30, 2022 and $5,960 at December 31, 2021)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.43B	USD	Point-in-time
Goodwill	`Goodwill`	$9.48B	USD	Point-in-time
Goodwill	`Goodwill`	$9.26B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,389 at June 30, 2022 and $1,374 at December 31, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$1.50B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,389 at June 30, 2022 and $1,374 at December 31, 2021)	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$27.58B	USD	Point-in-time
Total assets	`Assets`	$26.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$125.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$135.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$896.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$811.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$254.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$272.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$203.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$221.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$474.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$959.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.95B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$15.51B	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$789.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$791.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$421.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.00M	USD	Point-in-time
Contract liabilities long-term	`ContractWithCustomerLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Contract liabilities long-term	`ContractWithCustomerLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.51B	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`	$2.00B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.20B	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 156,160,385 shares issued at June 30, 2022 and 155,520,691 shares issued at December 31, 2021	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 156,160,385 shares issued at June 30, 2022 and 155,520,691 shares issued at December 31, 2021	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	USD	Point-in-time
Common stock in treasury, at cost, 48,330,239 shares at June 30, 2022 and 48,331,649 shares at December 31, 2021	`TreasuryStockCommonValue`	$2.41B	USD	Point-in-time
Common stock in treasury, at cost, 48,330,239 shares at June 30, 2022 and 48,331,649 shares at December 31, 2021	`TreasuryStockCommonValue`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$937.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.62B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	1 Quarter
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.73B	USD	2 Qtrs
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.38B	USD	2 Qtrs
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95B	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$19.00M	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$50.00M	USD	2 Qtrs
Grant income	`RevenueNotFromContractWithCustomer`	$94.00M	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$100.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$96.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.48B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.28B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.13B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.31B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$1.60B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$811.00M	USD	1 Quarter
Supplies	`SuppliesExpense`	$859.00M	USD	1 Quarter
Supplies	`SuppliesExpense`	$1.66B	USD	2 Qtrs
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.01B	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.05B	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.95B	USD	2 Qtrs
Other operating expenses, net	`OtherCostAndExpenseOperating`	$2.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$445.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$40.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$57.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$20.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$73.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-18.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-22.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-38.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-35.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$15.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	-	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$15.00M	USD	1 Quarter
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$586.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$553.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$449.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$475.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$643.00M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.00M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.00M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$480.00M	USD	2 Qtrs
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$258.00M	USD	1 Quarter
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$458.00M	USD	2 Qtrs
Income (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$1.00M	USD	2 Qtrs
Income (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.00M	USD	2 Qtrs
Income (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$459.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$479.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.00M	USD	1 Quarter
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$263.00M	USD	2 Qtrs
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$281.00M	USD	2 Qtrs
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	2 Qtrs
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$38.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$120.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$217.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$177.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	2 Qtrs
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.00M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Total earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Total earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Total earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Total earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Total earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Total earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Total earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$459.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$479.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$445.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$132.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$40.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$57.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$20.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$73.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-18.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-22.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-38.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-35.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainonSaleConsolidationAndDeconsolidationOfFacilities`	-	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainonSaleConsolidationAndDeconsolidationOfFacilities`	$15.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	2 Qtrs
Pre-tax loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.00M	USD	2 Qtrs
Pre-tax loss (income) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$22.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$59.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$-173.00M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$-56.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$86.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00M	USD	2 Qtrs
Accounts payable, accrued expenses, contract liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-232.00M	USD	2 Qtrs
Accounts payable, accrued expenses, contract liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-764.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00M	USD	2 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$85.00M	USD	2 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$98.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	1 Quarter
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.00M	USD	2 Qtrs
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	2 Qtrs
Proceeds from sales of facilities and other assets	`ProceedsFromDivestitureOfBusinesses`	$124.00M	USD	2 Qtrs
Proceeds from sales of facilities and other assets	`ProceedsFromDivestitureOfBusinesses`	$209.00M	USD	2 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$9.00M	USD	2 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$18.00M	USD	2 Qtrs
Purchases of marketable securities and equity investments	`PaymentsToAcquireInvestments`	$19.00M	USD	2 Qtrs
Purchases of marketable securities and equity investments	`PaymentsToAcquireInvestments`	$41.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.74B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.01B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.01B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$310.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$212.00M	USD	2 Qtrs
Proceeds from the sale of noncontrolling interests	`ProceedsFromSaleOfInterestInCorporateUnit`	$9.00M	USD	2 Qtrs
Proceeds from the sale of noncontrolling interests	`ProceedsFromSaleOfInterestInCorporateUnit`	$12.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$5.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$29.00M	USD	2 Qtrs
Medicare advances and grants received by unconsolidated affiliates, net of recoupment	`ProceedsFromGrantsFromAffiliatesNetOfRecoupment`	$6.00M	USD	2 Qtrs
Medicare advances and grants received by unconsolidated affiliates, net of recoupment	`ProceedsFromGrantsFromAffiliatesNetOfRecoupment`	-	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-836.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	2 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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$486.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$416.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-140.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-34.00M	USD	2 Qtrs

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$459.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$479.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Amortization of net actuarial loss included in other non-operating income (expense), net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$6.00M	USD	2 Qtrs
Amortization of net actuarial loss included in other non-operating income (expense), net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Amortization of net actuarial loss included in other non-operating income (expense), net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Amortization of net actuarial loss included in other non-operating income (expense), net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized losses on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized losses on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized losses on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	2 Qtrs
Unrealized losses on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$6.00M	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	2 Qtrs
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`	$1.00M	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	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$483.00M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	1 Quarter
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00M	USD	1 Quarter
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$263.00M	USD	2 Qtrs
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00M	USD	1 Quarter
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$281.00M	USD	2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$220.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.