2020 Q4 Form 10-K Financial Statement

#000007031821000008 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $4.915B $4.806B $4.568B
YoY Change 2.27% 4.05% 1.76%
Cost Of Revenue $824.0M $803.0M $760.0M
YoY Change 2.62% 6.22% 4.68%
Gross Profit $4.091B $4.003B $3.808B
YoY Change 2.2% 3.62% 1.2%
Gross Profit Margin 83.23% 83.29% 83.36%
Selling, General & Admin $2.225B $2.317B $2.172B
YoY Change -3.97% 7.47% 2.65%
% of Gross Profit 54.39% 57.88% 57.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $223.0M $205.0M
YoY Change 4.48% 11.5% 0.49%
% of Gross Profit 5.7% 5.57% 5.38%
Operating Expenses $3.529B $3.482B $3.413B
YoY Change 1.35% 1.46% -0.03%
Operating Profit $562.0M $521.0M $302.0M
YoY Change 7.87% 20.88% -5.63%
Interest Expense -$176.0M -$182.0M $244.0M
YoY Change -3.3% -5.7% -2.01%
% of Operating Profit -31.32% -34.93% 80.79%
Other Income/Expense, Net -$2.000M -$2.000M -$3.000M
YoY Change 0.0% -33.33%
Pretax Income $676.0M $215.0M -$125.0M
YoY Change 214.42% 36.08% -276.06%
Income Tax $130.0M $86.00M $22.00M
% Of Pretax Income 19.23% 40.0%
Net Earnings $546.0M $124.0M -$146.0M
YoY Change 340.32% 21.57% -324.62%
Net Earnings / Revenue 11.11% 2.58% -3.2%
Basic Earnings Per Share $3.92 -$0.03 -$2.18
Diluted Earnings Per Share $3.86 -$0.03 -$2.18
COMMON SHARES
Basic Shares Outstanding 105.5M shares 103.9M shares 103.6M shares
Diluted Shares Outstanding 103.6M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.446B $262.0M $314.0M
YoY Change 833.59% -36.25% -37.2%
Cash & Equivalents $2.446B $262.0M $314.0M
Short-Term Investments
Other Short-Term Assets $1.503B $1.369B $1.378B
YoY Change 9.79% 14.37% 31.74%
Inventory $368.0M $310.0M $311.0M
Prepaid Expenses
Receivables $2.690B $2.743B $2.768B
Other Receivables $1.000M $10.00M $18.00M
Total Short-Term Assets $7.147B $5.081B $4.789B
YoY Change 40.66% 9.6% 6.61%
LONG-TERM ASSETS
Property, Plant & Equipment $6.692B $6.878B $7.001B
YoY Change -2.7% -1.64% 1.64%
Goodwill $8.808B $7.252B $7.315B
YoY Change 21.46% -0.4% 0.03%
Intangibles $1.600B $1.602B $1.620B
YoY Change -0.12% -7.45% -8.06%
Long-Term Investments $1.024B $978.0M $1.467B
YoY Change 4.7% 2.3% 0.34%
Other Assets $325.0M $183.0M $252.0M
YoY Change 77.6% -41.35% -27.59%
Total Long-Term Assets $19.96B $18.28B $18.57B
YoY Change 9.16% 2.75% 4.47%
TOTAL ASSETS
Total Short-Term Assets $7.147B $5.081B $4.789B
Total Long-Term Assets $19.96B $18.28B $18.57B
Total Assets $27.11B $23.37B $23.36B
YoY Change 16.01% 4.17% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.207B $1.204B $1.125B
YoY Change 0.25% -0.25% 5.63%
Accrued Expenses $1.190B $1.122B $1.254B
YoY Change 6.06% 4.08% 9.62%
Deferred Revenue $659.0M $61.00M
YoY Change 980.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $145.0M $171.0M $165.0M
YoY Change -15.2% -6.04% -75.45%
Total Short-Term Liabilities $4.847B $4.205B $3.928B
YoY Change 15.27% 9.02% -7.01%
LONG-TERM LIABILITIES
Long-Term Debt $15.57B $14.58B $14.86B
YoY Change 6.82% -0.44% 4.8%
Other Long-Term Liabilities $1.617B $1.397B $1.405B
YoY Change 15.75% 141.7% 125.88%
Total Long-Term Liabilities $1.617B $1.397B $1.405B
YoY Change 15.75% 141.7% 125.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.847B $4.205B $3.928B
Total Long-Term Liabilities $1.617B $1.397B $1.405B
Total Liabilities $24.22B $21.42B $21.39B
YoY Change 13.05% 5.52% 6.1%
SHAREHOLDERS EQUITY
Retained Earnings -$2.128B -$2.513B -$2.469B
YoY Change -15.32% 12.39% 10.67%
Common Stock $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.00M -$417.0M -$341.0M
YoY Change
Total Liabilities & Shareholders Equity $27.11B $23.37B $23.36B
YoY Change 16.01% 4.27% 4.9%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $546.0M $124.0M -$146.0M
YoY Change 340.32% 21.57% -324.62%
Depreciation, Depletion And Amortization $233.0M $223.0M $205.0M
YoY Change 4.48% 11.5% 0.49%
Cash From Operating Activities $446.0M $520.0M $419.0M
YoY Change -14.23% 108.0% 23.96%
INVESTING ACTIVITIES
Capital Expenditures -$166.0M -$178.0M $156.0M
YoY Change -6.74% -16.43% -214.71%
Acquisitions
YoY Change
Other Investing Activities -$1.036B -$15.00M $33.00M
YoY Change 6806.67% -31.82% 6.45%
Cash From Investing Activities -$1.202B -$193.0M -$123.0M
YoY Change 522.8% -17.87% 17.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.00M -379.0M -231.0M
YoY Change -74.14% 264.42% 69.85%
NET CHANGE
Cash From Operating Activities 446.0M 520.0M 419.0M
Cash From Investing Activities -1.202B -193.0M -123.0M
Cash From Financing Activities -98.00M -379.0M -231.0M
Net Change In Cash -854.0M -52.00M 65.00M
YoY Change 1542.31% -41.57% -32.99%
FREE CASH FLOW
Cash From Operating Activities $446.0M $520.0M $419.0M
Capital Expenditures -$166.0M -$178.0M $156.0M
Free Cash Flow $612.0M $698.0M $263.0M
YoY Change -12.32% 50.76% -44.51%

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17000000 USD
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82000000 USD
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ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
199000000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
44000000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
62000000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
24000000 USD
CY2018 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
15000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-18000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1608000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-619000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
740000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2640000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
950000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
740000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2640000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
950000000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3293000000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6131000000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
312000000 USD
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
3818000000 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5719000000 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
23000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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48000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
70000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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287000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
307000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
288000000 USD
CY2020 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
14000000 USD
CY2019 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
21000000 USD
CY2018 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
20000000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
39000000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11000000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
647000000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16000000 USD
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
187000000 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
54000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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385000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-763000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-1134000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2184000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-149000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-200000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
611000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2446000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
962000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
946000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
976000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25000000 USD
CY2020 thc Number Of Hospitals Operated By Subsidiaries
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65 hospital
CY2020 thc Number Of Healthcare Facilities
NumberOfHealthcareFacilities
550 healthcare_facility
CY2020 thc Number Of Outpatient Centers Recorded Using Equity Method
NumberOfOutpatientCentersRecordedUsingEquityMethod
107 healthcare_facility
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior-year amounts have been reclassified to conform to the current year presentation. In our consolidated balance sheets, contract liabilities and contract liabilities – long-term, primarily related to Medicare advance payments we received, are now presented separately due to the fact that the balances increased substantially in 2020. Additionally, our financial statements and corresponding disclosures for prior periods have been recast to reflect retrospective application of the change in accounting principle discussed in the Professional and General Liability Reserves section of this note.
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and these accompanying notes. We regularly evaluate the accounting policies and estimates we use. In general, we base the estimates on historical experience and on assumptions that we believe to be reasonable given the particular circumstances in which we operate. Although we believe all adjustments considered necessary for a fair presentation have been included, actual results may vary from those estimates. Financial and statistical information we report to other regulatory agencies may be prepared on a basis other than GAAP or using different assumptions or reporting periods and, therefore, may vary from amounts presented herein. Although we make every effort to ensure that the information we report to those agencies is accurate, complete and consistent with applicable reporting guidelines, we cannot be responsible for the accuracy of the information they make available to the public.
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
183000000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
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635000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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1397000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2513000000 USD
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8418000000 USD
CY2020 us-gaap Other Cost And Expense Operating
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4125000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
1989000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-97000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
768000000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
399000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.80
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.75
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8698000000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4171000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1537000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
171000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-226000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.19
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.19
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8633000000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4267000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1637000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
459000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
101000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.99
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2020 us-gaap Profit Loss
ProfitLoss
768000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-128000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1302000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3407000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
171000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
144000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1233000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
459000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
147000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-142000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1049000000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 thc Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
974000000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
18000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
275000000 USD
CY2020 thc Cost Report Filing Period After End Of Annual Cost Reporting Period
CostReportFilingPeriodAfterEndOfAnnualCostReportingPeriod
P5M
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2446000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
93000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
136000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
135000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
98000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
141000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
149000000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
65000000 USD
CY2020 thc Percentage Investee Results Reflected
PercentageInvesteeResultsReflected
1
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
169000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
175000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
150000000 USD
CY2020Q4 thc Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2020Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.81
CY2019Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.81
CY2018Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.80
CY2018 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
40000000 USD
CY2019 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
820000000 USD
CY2018 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
765000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2690000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2743000000 USD
CY2020 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
764000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
24000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
25000000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
70000000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
290000000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
92000000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
184000000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
76000000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
14000000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
32000000 USD
CY2019 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
185000000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
42000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
137000000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
26000000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16000000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
57000000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
6000000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
46000000 USD
CY2019 thc Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
6000000 USD
CY2018 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
209000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
77000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
115000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17000000 USD
CY2018 thc Number Of Hospitals With Impairment Charges
NumberOfHospitalsWithImpairmentCharges
2 hospital
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
130000000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4000000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
68000000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
17000000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
30000000 USD
CY2018 thc Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
10000000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1062000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
912000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
345000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
407000000 USD
CY2020Q4 thc Lease Right Of Use Asset
LeaseRightOfUseAsset
1407000000 USD
CY2019Q4 thc Lease Right Of Use Asset
LeaseRightOfUseAsset
1319000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
188000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
159000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
999000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
858000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1187000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1017000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
122000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
143000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
151000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
182000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
273000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
325000000 USD
CY2020Q4 thc Lease Liability
LeaseLiability
1460000000 USD
CY2019Q4 thc Lease Liability
LeaseLiability
1342000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
247000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
211000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
86000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
85000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
CY2020 thc Finance Lease Cost
FinanceLeaseCost
97000000 USD
CY2019 thc Finance Lease Cost
FinanceLeaseCost
100000000 USD
CY2020 thc Variable And Shortterm Lease Costs
VariableAndShorttermLeaseCosts
156000000 USD
CY2019 thc Variable And Shortterm Lease Costs
VariableAndShorttermLeaseCosts
133000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
500000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
444000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
326000000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
11000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
239000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
197000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
154000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
304000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
249000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
98000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
141000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
231000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
133000000 USD
CY2020Q4 thc Lessee Lease Liability Payments Next Twelve Months
LesseeLeaseLiabilityPaymentsNextTwelveMonths
364000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
212000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2020Q4 thc Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
285000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
191000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
29000000 USD
CY2020Q4 thc Lessee Lease Liability Payments Due Year Three
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220000000 USD
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CY2019Q4 thc Finance Leases And Mortgage Notes
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
145000000 USD
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100000000 USD
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LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInYearThree
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CY2020Q4 thc Long Term Debt And Lease Obligations Repayments Of Principal In Year Four
LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInYearFour
2494000000 USD
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LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInYearFive
2607000000 USD
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
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1.000
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1.000
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CY2019Q4 thc Number Of New Directors
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127000000 USD
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99000000 USD
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92000000 USD
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132000000 USD
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79000000 USD
CY2019 thc Defined Benefit Plan Benefits Paid Or Employer Contribution
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123000000 USD
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CY2019 us-gaap Defined Benefit Plan Other Costs
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CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
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790000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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33000000 USD
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CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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790000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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497000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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560000000 USD
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355000000 USD
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323000000 USD
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CY2018 us-gaap Defined Benefit Plan Service Cost
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48000000 USD
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46000000 USD
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CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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419000000 USD
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CY2019Q4 us-gaap Long Term Investments
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130000000 USD
CY2019Q4 thc Land Heldfor Expansion Other Long Term Receivablesand Other Assets Noncurrent
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CY2019Q4 us-gaap Long Term Investments And Receivables Net
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281000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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257000000 USD
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CY2020 thc Malpractice Loss Contingency Adverse Developments In Prior Years
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CY2019 thc Malpractice Loss Contingency Adverse Developments In Prior Years
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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141000000 USD
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Other Tax Expense Benefit
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140000000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Assets
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Assets
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2730000000 USD
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2550000000 USD
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850000000 USD
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802000000 USD
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3146000000 USD
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2730000000 USD
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2550000000 USD
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20000000 USD
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9000000 USD
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857000000 USD
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850000000 USD
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290000000 USD
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185000000 USD
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209000000 USD
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-227000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2020 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
14000000 USD
CY2019 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
-15000000 USD
CY2018 thc Net Gainon Sale Consolidation And Deconsolidation Of Facilities
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
127000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
671000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
320000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4520000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3648000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4557000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4915000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
159000000 USD
CY2020Q2 us-gaap Profit Loss
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169000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2020Q4 us-gaap Profit Loss
ProfitLoss
546000000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
0.88
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0.83
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
414000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4545000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4560000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4568000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4806000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
72000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
121000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q4 us-gaap Profit Loss
ProfitLoss
124000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-226000000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.18
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
523000000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-70000000 USD
CY2020Q4 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
446000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD

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