10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070318-24-000052 |
| Period End Date | 20240930 |
| Filing Date | 20241029 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | thc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.48B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.48B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.71B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.71B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.45B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.45B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.32B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.32B | 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
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.09B | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.60B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.60B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$356.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$356.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$411.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$411.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.98M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
57.32M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
57.32M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
62.90M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
62.90M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$775.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$775.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.69B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.16B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.16B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.06B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.06B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$36.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$77.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$77.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,714 at September 30, 2024 and $6,478 at December 31, 2023) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.55B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,714 at September 30, 2024 and $6,478 at December 31, 2023) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.55B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,714 at September 30, 2024 and $6,478 at December 31, 2023) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.24B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,714 at September 30, 2024 and $6,478 at December 31, 2023) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.59B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,322 at September 30, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,322 at September 30, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,322 at September 30, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,322 at September 30, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$28.31B | USD | Point-in-time |
| Total assets |
Assets
|
$28.31B | USD | Point-in-time |
| Total assets |
Assets
|
$29.37B | USD | Point-in-time |
| Total assets |
Assets
|
$29.37B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$95.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$95.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$930.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$930.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$879.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$879.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$254.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$254.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$286.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$286.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$200.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$200.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$69.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$69.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$826.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$826.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.78B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.78B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.88B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.88B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$792.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$792.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$855.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$855.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$335.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$335.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$308.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$308.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$326.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$326.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$260.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$260.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.30B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$2.65B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.65B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.39B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.39B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 157,982 shares issued at September 30, 2024 and 157,271 shares issued at December 31, 2023 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 157,982 shares issued at September 30, 2024 and 157,271 shares issued at December 31, 2023 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 157,982 shares issued at September 30, 2024 and 157,271 shares issued at December 31, 2023 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 157,982 shares issued at September 30, 2024 and 157,271 shares issued at December 31, 2023 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$2.69B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$2.69B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-192.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-192.00M | USD | Point-in-time |
| Common stock in treasury, at cost, 62,899 shares at September 30, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$2.86B | USD | Point-in-time |
| Common stock in treasury, at cost, 62,899 shares at September 30, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$2.86B | USD | Point-in-time |
| Common stock in treasury, at cost, 62,899 shares at September 30, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 62,899 shares at September 30, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.59B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.31B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.17B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.17B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.59B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.59B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.07B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.07B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.12B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.12B | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$3.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$3.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$4.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$4.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$9.00M | USD | 3 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$9.00M | USD | 3 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$14.00M | USD | 3 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$14.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$182.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$182.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$155.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$155.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$51.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$51.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.00M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.83B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.83B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.71B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.71B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.29B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.29B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.22B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.22B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.72B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.72B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.66B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.66B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$877.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$877.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$881.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$881.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.32B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.32B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.10B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.10B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.11B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.11B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.41B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.41B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$625.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$625.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$75.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$75.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$84.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$84.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$47.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$47.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-18.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-18.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-14.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-14.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | USD | 1 Quarter |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$348.00M | USD | 1 Quarter |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$348.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.91B | USD | 3 Qtrs |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.91B | USD | 3 Qtrs |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$12.00M | USD | 3 Qtrs |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$12.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.77B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.77B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$674.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$674.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$202.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$202.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$623.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$623.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$227.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$227.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$345.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$922.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$922.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$241.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$855.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$855.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$610.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$610.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$488.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$488.00M | USD | 3 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.00M | USD | 3 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.00M | USD | 3 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.88B | USD | 3 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.88B | USD | 3 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$472.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$472.00M | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$4.93 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$4.93 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$29.56 | USD | 3 Qtrs |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$29.56 | USD | 3 Qtrs |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$3.60 | USD | 3 Qtrs |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$3.60 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.41 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.41 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$29.27 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$29.27 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.89 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.89 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.87M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.87M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.52M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.52M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.02M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.02M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.65M | shares | 1 Quarter |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$855.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$855.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$625.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$625.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$75.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$75.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-29.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$75.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$75.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$84.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$84.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$47.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$47.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-18.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-18.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-14.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-14.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$12.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$12.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.91B | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.91B | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.00M | 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
|
$25.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | 3 Qtrs |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 3 Qtrs |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 3 Qtrs |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$25.00M | USD | 3 Qtrs |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$25.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-183.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-183.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$49.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$49.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$-10.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$-10.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$46.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$46.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-821.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-821.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$123.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$123.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$105.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$105.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$119.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$119.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$601.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$601.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$543.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$543.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$524.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$524.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$4.96B | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$4.96B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$40.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$40.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$25.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$25.00M | USD | 3 Qtrs |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$46.00M | USD | 3 Qtrs |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$46.00M | USD | 3 Qtrs |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$54.00M | USD | 3 Qtrs |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$54.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.80B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.80B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-636.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-636.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.48B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.48B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.21B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.21B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.37B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.37B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$672.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$672.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$496.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$496.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$425.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$425.00M | USD | 3 Qtrs |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$37.00M | USD | 3 Qtrs |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$37.00M | USD | 3 Qtrs |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$13.00M | USD | 3 Qtrs |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$13.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.00M | USD | 3 Qtrs |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
$342.00M | USD | 3 Qtrs |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
$342.00M | USD | 3 Qtrs |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
- | USD | 3 Qtrs |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
- | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$160.00M | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$160.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-718.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-718.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$196.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$196.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.87B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.87B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$858.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$858.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.09B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$555.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$555.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$589.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$589.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$212.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$212.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$308.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$308.00M | USD | 3 Qtrs |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$855.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$855.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$266.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| 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
|
$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
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | 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
|
$6.00M | USD | 3 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 | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$860.00M | USD | 3 Qtrs |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$860.00M | USD | 3 Qtrs |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$683.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$683.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | 3 Qtrs |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$488.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$488.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$610.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$610.00M | USD | 3 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$103.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$103.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$372.00M | USD | 3 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$372.00M | USD | 3 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$474.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$474.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.89B | USD | 3 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.89B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.