10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070318-25-000046 |
| Period End Date | 20250930 |
| Filing Date | 20251028 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | thc-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.20B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.20B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.29B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.29B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.36B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.36B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.54B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.54B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.52B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.52B | 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 |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.59M | 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 |
| 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
|
$21.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$82.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$82.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
62.89M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
62.89M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
70.72M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
70.72M | 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
|
$1.89B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.81B | 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
|
$2.94B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.94B | 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
|
$72.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$72.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($6,196 at September 30, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.05B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($6,196 at September 30, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.05B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($6,196 at September 30, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.09B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($6,196 at September 30, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.16B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,357 at September 30, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,357 at September 30, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,357 at September 30, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,357 at September 30, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$28.94B | USD | Point-in-time |
| Total assets |
Assets
|
$28.94B | USD | Point-in-time |
| Total assets |
Assets
|
$29.42B | USD | Point-in-time |
| Total assets |
Assets
|
$29.42B | 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 |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$85.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$85.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36B | 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 |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$857.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$857.00M | 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 |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$287.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$287.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$149.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$149.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | 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 |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$28.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$28.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.56B | 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 |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.10B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.10B | 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
|
$891.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$891.00M | 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 |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$296.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$296.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$227.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$227.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$269.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$269.00M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.72B | 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
|
$2.92B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.92B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,585 shares issued at September 30, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,585 shares issued at September 30, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,585 shares issued at September 30, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,585 shares issued at September 30, 2025 and 158,001 shares issued at December 31, 2024 |
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
|
$4.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | 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
|
$-174.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.04B | USD | Point-in-time |
| Common stock in treasury, at cost, 70,718 shares at September 30, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 70,718 shares at September 30, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 70,718 shares at September 30, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$4.74B | USD | Point-in-time |
| Common stock in treasury, at cost, 70,718 shares at September 30, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$4.74B | 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
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.77B | 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
|
$4.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.94B | 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
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78B | 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
|
$29.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.42B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.13B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.13B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.60B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.60B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.29B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.78B | USD | 3 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.78B | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.00M | USD | 1 Quarter |
| 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
|
$64.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$64.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$181.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$181.00M | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.22B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.22B | USD | 1 Quarter |
| 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
|
$2.20B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.20B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.48B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.48B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$881.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$881.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.72B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.72B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$931.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$931.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.77B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.77B | USD | 3 Qtrs |
| 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 |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.12B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.12B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.33B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.33B | 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
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$632.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$632.00M | 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
|
$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
|
$23.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$23.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$66.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$66.00M | USD | 3 Qtrs |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$9.00M | USD | 1 Quarter |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$9.00M | USD | 1 Quarter |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$18.00M | USD | 3 Qtrs |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$18.00M | USD | 3 Qtrs |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$-11.00M | USD | 1 Quarter |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$-11.00M | USD | 1 Quarter |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$34.00M | USD | 3 Qtrs |
| Litigation and investigation costs (benefit) |
LitigationSettlementExpense
|
$34.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$348.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$348.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.91B | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.91B | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$20.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$20.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$4.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$4.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.65B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.65B | 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
|
$206.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$206.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$616.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$616.00M | USD | 3 Qtrs |
| 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
|
$29.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$80.00M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$80.00M | 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 |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| 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
|
$4.59B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$712.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$712.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | 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
|
$133.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| 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
|
$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
|
$237.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$687.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$687.00M | 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 |
| 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
|
$342.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$342.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.04B | USD | 3 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.04B | USD | 3 Qtrs |
| 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
|
$3.89 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$3.89 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$11.37 | USD | 3 Qtrs |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$11.37 | 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
|
$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
|
$3.86 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.86 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$11.28 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$11.28 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.11M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.65M | 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
|
88.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.81M | shares | 3 Qtrs |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.72B | 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
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$632.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$632.00M | 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 |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$51.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$51.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.00M | 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
|
$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
|
$23.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$23.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$66.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$66.00M | USD | 3 Qtrs |
| 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
|
$-34.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-34.00M | 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 |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$4.00M | USD | 3 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$4.00M | 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 |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$9.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | 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 |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | 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
|
$2.00M | USD | 3 Qtrs |
| Net gains from the sale of investments and long-lived assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-183.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-183.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.00M | 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 |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$58.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$58.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-821.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-821.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-15.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-15.00M | 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 |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$237.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$237.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.00M | 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 |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$84.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$84.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | 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
|
$646.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$646.00M | 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 |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$266.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$266.00M | 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 facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$18.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$18.00M | 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 |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$74.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$74.00M | 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
|
$69.00M | USD | 3 Qtrs |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$69.00M | 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
|
$-3.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | 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
|
$-886.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-886.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.21B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.21B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$90.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$90.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$21.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$21.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$672.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$672.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | 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
|
$585.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$585.00M | 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 |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$27.00M | USD | 3 Qtrs |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$27.00M | 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
|
$88.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$88.00M | 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
|
$160.00M | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$160.00M | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$33.00M | USD | 3 Qtrs |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$33.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | 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
|
$-1.97B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.87B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.87B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.00M | 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
|
$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 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | 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
|
$4.09B | 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
|
$3.02B | 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
|
$2.98B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | 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
|
$499.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$499.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$308.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$308.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$329.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$329.00M | USD | 3 Qtrs |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$579.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.72B | 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 |
| 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 |
| 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 |
| 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
|
$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
|
$1.00M | USD | 3 Qtrs |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$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 |
| 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
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | 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
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$7.00M | 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 |
| 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
|
- | 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
|
$1.00M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | 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
|
$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
|
$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
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | 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 |
| 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 |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | 3 Qtrs |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | 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 |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$237.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$237.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$687.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$687.00M | 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 |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.