10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-000701`
Period End Date	20150331
Filing Date	20150504
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	thc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 65 Cash Flow Statement 80 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$902.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$852.00M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$671.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$692.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	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, less allowance for doubtful accounts ($902 at March 31, 2015 and $852 at December 31, 2014)	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts ($902 at March 31, 2015 and $852 at December 31, 2014)	`AccountsReceivableNetCurrent`	$2.40B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$276.00M	USD	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$268.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.35M	shares	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$718.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$747.00M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	47.20M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	47.18M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$337.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.12B	USD	Point-in-time
Investments and other assets	`LongTermInvestmentsAndReceivablesNet`	$384.00M	USD	Point-in-time
Investments and other assets	`LongTermInvestmentsAndReceivablesNet`	$355.00M	USD	Point-in-time
Deferred income taxes, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$66.00M	USD	Point-in-time
Deferred income taxes, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$116.00M	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,479 at March 31, 2015 and $4,478 at December 31, 2014)	`PropertyPlantAndEquipmentNet`	$7.53B	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,479 at March 31, 2015 and $4,478 at December 31, 2014)	`PropertyPlantAndEquipmentNet`	$7.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($692 at March 31, 2015 and $671 at December 31, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($692 at March 31, 2015 and $671 at December 31, 2014)	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$18.43B	USD	Point-in-time
Total assets	`Assets`	$18.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$852.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$671.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$189.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$188.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$268.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$194.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$954.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.82B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.70B	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$492.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$524.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$629.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$633.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$558.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$534.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.25B	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`	$401.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$208.00M	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 146,346,935 shares issued at March 31, 2015 and 145,578,735 shares issued at December 31, 2014	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 146,346,935 shares issued at March 31, 2015 and 145,578,735 shares issued at December 31, 2014	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Common stock in treasury, at cost, 47,183,241 shares at March 31, 2015 and 47,196,902 shares at December 31, 2014	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Common stock in treasury, at cost, 47,183,241 shares at March 31, 2015 and 47,196,902 shares at December 31, 2014	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$651.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$839.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$134.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$133.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$785.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$878.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.43B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$4.79B	USD	1 Quarter
Net operating revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$4.31B	USD	1 Quarter
Less: Provision for doubtful accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$363.00M	USD	1 Quarter
Less: Provision for doubtful accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$380.00M	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$3.93B	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$4.43B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.92B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.12B	USD	1 Quarter
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$687.00M	USD	1 Quarter
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$628.00M	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$999.00M	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.09B	USD	1 Quarter
Electronic health record incentives	`ElectronicHealthRecordIncentives`	$-9.00M	USD	1 Quarter
Electronic health record incentives	`ElectronicHealthRecordIncentives`	$-6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$21.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$29.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00M	USD	1 Quarter
Net income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Net income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net income (loss) from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	1 Quarter
Net income (loss) from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.00M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-8.00M	USD	1 Quarter
Litigation and investigation costs	`DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense`	$3.00M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net income (loss) attributable to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.00M	USD	1 Quarter
Net income (loss) attributable to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.00M	USD	1 Quarter
Net income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$46.00M	USD	1 Quarter
Net income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-27.00M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00M	USD	1 Quarter
Net income (loss) attributable to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.00M	USD	1 Quarter
Net income (loss) attributable to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Total loss per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Total loss per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Total loss per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Total loss per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.87M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Provision for doubtful accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$363.00M	USD	1 Quarter
Provision for doubtful accounts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$380.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$21.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$29.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Pre-tax (income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.00M	USD	1 Quarter
Pre-tax (income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$8.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$557.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$484.00M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$74.00M	USD	1 Quarter
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$60.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-200.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	1 Quarter
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$33.00M	USD	1 Quarter
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$30.00M	USD	1 Quarter
Net cash used in operating activities from discontinued operations, excluding income taxes	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00M	USD	1 Quarter
Net cash used in operating activities from discontinued operations, excluding income taxes	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Purchases of property and equipment - continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.00M	USD	1 Quarter
Purchases of property and equipment - continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00M	USD	1 Quarter
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	1 Quarter
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	1 Quarter
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$6.00M	USD	1 Quarter
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$3.00M	USD	1 Quarter
Other long-term assets	`PaymentsForProceedsFromProductiveAssets`	$4.00M	USD	1 Quarter
Other long-term assets	`PaymentsForProceedsFromProductiveAssets`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$665.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$690.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$820.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$430.00M	USD	1 Quarter
Repayments of other borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.00M	USD	1 Quarter
Repayments of other borrowings	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00M	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$401.00M	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$600.00M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.00M	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$254.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$105.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$117.00M	USD	1 Quarter
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.00M	USD	1 Quarter
Amortization of prior-year service costs included in net periodic benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Amortization of prior-year service costs included in net periodic benefit costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized gains on securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$4.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.00M	USD	1 Quarter
Comprehensive net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive net income (loss) attributable to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive net income (loss) attributable to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter

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