10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000070318-23-000019`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	thc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 86 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.22B	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.20B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.43B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.43B	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`	$766.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.88B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.46M	shares	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$405.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.03M	shares	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$407.00M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	54.22M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$142.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	55.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.98B	USD	Point-in-time
Investments and other assets	`LongTermInvestmentsAndReceivablesNet`	$3.15B	USD	Point-in-time
Investments and other assets	`LongTermInvestmentsAndReceivablesNet`	$3.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,225 at March 31, 2023 and $6,201 at December 31, 2022)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.32B	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,225 at March 31, 2023 and $6,201 at December 31, 2022)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.46B	USD	Point-in-time
Goodwill	`Goodwill`	$10.12B	USD	Point-in-time
Goodwill	`Goodwill`	$10.26B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,429 at March 31, 2023 and $1,428 at December 31, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,429 at March 31, 2023 and $1,428 at December 31, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$27.16B	USD	Point-in-time
Total assets	`Assets`	$27.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$148.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$145.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$778.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$256.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$255.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$213.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$248.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$110.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$76.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.93B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.94B	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$810.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$790.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$331.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$330.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$220.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.55B	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`	$2.23B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.15B	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 157,032,313 shares issued at March 31, 2023 and 156,462,456 shares issued at December 31, 2022	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 157,032,313 shares issued at March 31, 2023 and 156,462,456 shares issued at December 31, 2022	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-660.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.00M	USD	Point-in-time
Common stock in treasury, at cost, 55,120,211 shares at March 31, 2023 and 54,215,871 shares at December 31, 2022	`TreasuryStockCommonValue`	$2.66B	USD	Point-in-time
Common stock in treasury, at cost, 55,120,211 shares at March 31, 2023 and 54,215,871 shares at December 31, 2022	`TreasuryStockCommonValue`	$2.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.07B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.75B	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$3.00M	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$6.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.26B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.18B	USD	1 Quarter
Supplies	`SuppliesExpense`	$785.00M	USD	1 Quarter
Supplies	`SuppliesExpense`	$891.00M	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$942.00M	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.09B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$16.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$21.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-20.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$-1.00M	USD	1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$13.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$648.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$603.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$227.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.00M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$279.00M	USD	1 Quarter
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$296.00M	USD	1 Quarter
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$1.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00M	USD	1 Quarter
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$143.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$139.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Total earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Total earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Total earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Total earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.02M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$16.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$21.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-20.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities	`NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$-1.00M	USD	1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities	`NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$13.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-21.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	1 Quarter
Pre-tax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.00M	USD	1 Quarter
Pre-tax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net gains from the sale of investments and long-lived assets	`GainLossOnDispositionOfAssets1`	$68.00M	USD	1 Quarter
Net gains from the sale of investments and long-lived assets	`GainLossOnDispositionOfAssets1`	$14.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.00M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$-50.00M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$-181.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-76.00M	USD	1 Quarter
Accounts payable, accrued expenses, contract liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.00M	USD	1 Quarter
Accounts payable, accrued expenses, contract liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-360.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00M	USD	1 Quarter
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$24.00M	USD	1 Quarter
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$56.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00M	USD	1 Quarter
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.00M	USD	1 Quarter
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	1 Quarter
Proceeds from sales of facilities and other assets	`ProceedsFromDivestitureOfBusinesses`	$13.00M	USD	1 Quarter
Proceeds from sales of facilities and other assets	`ProceedsFromDivestitureOfBusinesses`	$148.00M	USD	1 Quarter
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$9.00M	USD	1 Quarter
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$6.00M	USD	1 Quarter
Purchases of marketable securities and equity investments	`PaymentsToAcquireInvestments`	$18.00M	USD	1 Quarter
Purchases of marketable securities and equity investments	`PaymentsToAcquireInvestments`	$19.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$879.00M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$45.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$12.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$134.00M	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$135.00M	USD	1 Quarter
Proceeds from the sale of noncontrolling interests	`ProceedsFromSaleOfInterestInCorporateUnit`	$4.00M	USD	1 Quarter
Proceeds from the sale of noncontrolling interests	`ProceedsFromSaleOfInterestInCorporateUnit`	$25.00M	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$41.00M	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$14.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-102.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-959.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	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`	$766.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	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`	$766.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$166.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$177.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$280.00M	USD	1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized losses on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized losses on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$2.00M	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	1 Quarter
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.00M	USD	1 Quarter
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$153.00M	USD	1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$145.00M	USD	1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$140.00M	USD	1 Quarter

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