10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000070318-25-000009 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | thc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 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
|
$5.81B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.81B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.45B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.45B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.29B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | 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 |
| 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 |
| Common stock, number of shares authorized (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, number of shares authorized (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Common stock, number of shares authorized (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, number of shares authorized (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.54B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.54B | USD | Point-in-time |
| Common stock, number of shares issued (in shares) |
CommonStockSharesIssued
|
157.27M | shares | Point-in-time |
| Common stock, number of shares issued (in shares) |
CommonStockSharesIssued
|
157.27M | shares | 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, number of shares issued (in shares) |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Common stock, number of shares issued (in shares) |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$346.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$346.00M | USD | 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 |
| Common stock, number of shares held in treasury (in shares) |
TreasuryStockCommonShares
|
57.32M | shares | Point-in-time |
| Common stock, number of shares held in treasury (in shares) |
TreasuryStockCommonShares
|
57.32M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, number of shares held in treasury (in shares) |
TreasuryStockCommonShares
|
62.89M | shares | Point-in-time |
| Common stock, number of shares held in treasury (in shares) |
TreasuryStockCommonShares
|
62.89M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.04B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.04B | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.00M | 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 ($5,809 at December 31, 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 ($5,809 at December 31, 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 ($5,809 at December 31, 2024 and $6,478 at December 31, 2023) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.05B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,809 at December 31, 2024 and $6,478 at December 31, 2023) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.69B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,288 at December 31, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,288 at December 31, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,288 at December 31, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,288 at December 31, 2024 and $1,447 at December 31, 2023) |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$27.16B | USD | Point-in-time |
| Total assets |
Assets
|
$27.16B | 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
|
$28.94B | USD | Point-in-time |
| Total assets |
Assets
|
$28.94B | 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 |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$92.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$92.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | 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
|
$899.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$899.00M | 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
|
$238.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$238.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$200.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$200.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$149.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$149.00M | 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 |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | 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
|
$1.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | 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 |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.08B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$900.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$900.00M | 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 |
| 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
|
$298.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.00M | 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
|
$227.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$227.00M | 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
|
$1.57B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.57B | 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
|
$20.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.39B | 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
|
$2.73B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.73B | 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; 158,001 shares issued at December 31, 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; 158,001 shares issued at December 31, 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; 158,001 shares issued at December 31, 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; 158,001 shares issued at December 31, 2024 and 157,271 shares issued at December 31, 2023 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | 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
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | 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
|
$3.01B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$3.01B | 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, 62,892 shares at December 31, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 62,892 shares at December 31, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 62,892 shares at December 31, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$2.86B | USD | Point-in-time |
| Common stock in treasury, at cost, 62,892 shares at December 31, 2024 and 57,321 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$2.86B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.17B | 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
|
$1.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65B | 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
|
$2.46B | 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
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.94B | 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
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.17B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.17B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.66B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.66B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.55B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.55B | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$16.00M | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$16.00M | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$194.00M | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$194.00M | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$10.00M | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$10.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$228.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$228.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$216.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$216.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$260.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$260.00M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.80B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.80B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.84B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.84B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$9.15B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$9.15B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.27B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.27B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.65B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.65B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.59B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.59B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.49B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.49B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.00B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.00B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.51B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.51B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$841.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$841.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$818.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$818.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$226.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$226.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$137.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$137.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$102.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$102.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-47.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-47.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-70.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-70.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-35.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-35.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$23.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$23.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.92B | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.92B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.51B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.51B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.96B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.96B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$826.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$826.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$901.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$901.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$890.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$890.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$126.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$126.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00M | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Annual |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$344.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$344.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$306.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$306.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$864.00M | USD | Annual |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$864.00M | USD | Annual |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00M | USD | Annual |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00M | USD | Annual |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$590.00M | USD | Annual |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$590.00M | USD | Annual |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.20B | USD | Annual |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.20B | USD | Annual |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$411.00M | USD | Annual |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$411.00M | USD | Annual |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$611.00M | USD | Annual |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$611.00M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$33.02 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$33.02 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.84 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.84 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.79 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$32.70 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$32.70 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.71 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.71 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.64M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.64M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.52M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.52M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.80M | shares | Annual |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$841.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$841.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$818.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$818.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$209.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$209.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-103.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-103.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$67.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$67.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$226.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$226.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$137.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$137.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$102.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$102.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-47.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-47.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-70.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-70.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-35.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-35.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$2.92B | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$2.92B | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$23.00M | USD | Annual |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$23.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$29.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$29.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | Annual |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | Annual |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | Annual |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$117.00M | USD | Annual |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$117.00M | USD | Annual |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$29.00M | USD | Annual |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$29.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-245.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-245.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$140.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$140.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$139.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$139.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$86.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$86.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$64.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$64.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$26.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$26.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-898.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-898.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$215.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$215.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$153.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$153.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$154.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$154.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$214.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$214.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$762.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$762.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$931.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$931.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$751.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$751.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$571.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$571.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$234.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$234.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$224.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$224.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$210.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$210.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$4.98B | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$4.98B | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$71.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$71.00M | USD | Annual |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSalesOfMarketableSecuritiesAndLongTermInvestments
|
$76.00M | USD | Annual |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSalesOfMarketableSecuritiesAndLongTermInvestments
|
$76.00M | USD | Annual |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSalesOfMarketableSecuritiesAndLongTermInvestments
|
$63.00M | USD | Annual |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSalesOfMarketableSecuritiesAndLongTermInvestments
|
$63.00M | USD | Annual |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSalesOfMarketableSecuritiesAndLongTermInvestments
|
$50.00M | USD | Annual |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSalesOfMarketableSecuritiesAndLongTermInvestments
|
$50.00M | USD | Annual |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$92.00M | USD | Annual |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$92.00M | USD | Annual |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$94.00M | USD | Annual |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$94.00M | USD | Annual |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$104.00M | USD | Annual |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$104.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-969.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-969.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.43B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.43B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.24B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.24B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.54B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.54B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.85B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.85B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$23.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$23.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.02B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.02B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.37B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.37B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$672.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$672.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$560.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$560.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$594.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$594.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$681.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$681.00M | USD | Annual |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$23.00M | USD | Annual |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$23.00M | USD | Annual |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$43.00M | USD | Annual |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$43.00M | USD | Annual |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$27.00M | USD | Annual |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$27.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$167.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$167.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$100.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$100.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$200.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$200.00M | USD | Annual |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
$342.00M | USD | Annual |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
$342.00M | USD | Annual |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Advances from managed care payers |
ProceedsFromAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | Annual |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$310.00M | USD | Annual |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$310.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$71.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$71.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.78B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.78B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.69B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.69B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.79B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.79B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$370.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$370.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.51B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.51B | USD | Annual |
| 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
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | 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
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$882.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$882.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$848.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$848.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$851.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$851.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.27B | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.27B | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$243.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$243.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$161.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$161.00M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$945.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$945.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.59B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.59B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$653.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$653.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$229.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$229.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$312.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$312.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$289.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$289.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$5.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$5.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$104.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$104.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$73.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$73.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$244.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$244.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$152.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$152.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$201.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$201.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$677.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$677.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$39.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$39.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$32.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$32.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$51.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$51.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Net income |
ProfitLoss
|
$1.31B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$1.00B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Net income |
ProfitLoss
|
$4.06B | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-63.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-63.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$7.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$7.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$9.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$9.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$8.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$8.00M | USD | Annual |
| Unrealized gain (loss) on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gain (loss) on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gain (loss) on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | Annual |
| Unrealized gain (loss) on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | Annual |
| Unrealized gain (loss) on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | Annual |
| Unrealized gain (loss) on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | Annual |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$69.00M | USD | Annual |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$69.00M | USD | Annual |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | Annual |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.00M | USD | Annual |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | Annual |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$17.00M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$17.00M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.07B | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.07B | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Annual |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$864.00M | USD | Annual |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$864.00M | USD | Annual |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$590.00M | USD | Annual |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$590.00M | USD | Annual |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00M | USD | Annual |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00M | USD | Annual |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$611.00M | USD | Annual |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$611.00M | USD | Annual |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | Annual |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | Annual |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$3.20B | USD | Annual |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$3.20B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.