2021 Q4 Form 10-K Financial Statement

#000007031822000013 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.856B $19.49B $4.915B
YoY Change -1.2% 10.46% 2.27%
Cost Of Revenue $838.0M $3.328B $824.0M
YoY Change 1.7% 11.6% 2.62%
Gross Profit $4.018B $16.16B $4.091B
YoY Change -1.78% 10.23% 2.2%
Gross Profit Margin 82.74% 82.92% 83.23%
Selling, General & Admin $2.188B $9.290B $2.225B
YoY Change -1.66% 10.36% -3.97%
% of Gross Profit 54.45% 57.5% 54.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.0M $855.0M $233.0M
YoY Change -13.73% -0.23% 4.48%
% of Gross Profit 5.0% 5.29% 5.7%
Operating Expenses $3.418B $13.94B $3.529B
YoY Change -3.15% 4.02% 1.35%
Operating Profit $600.0M $2.871B $562.0M
YoY Change 6.76% 44.34% 7.87%
Interest Expense -$144.0M $923.0M -$176.0M
YoY Change -18.18% -7.98% -3.3%
% of Operating Profit -24.0% 32.15% -31.32%
Other Income/Expense, Net -$2.000M $14.00M -$2.000M
YoY Change 0.0% 1300.0% 0.0%
Pretax Income $528.0M $1.888B $676.0M
YoY Change -21.89% 181.37% 214.42%
Income Tax $108.0M $411.0M $130.0M
% Of Pretax Income 20.45% 21.77% 19.23%
Net Earnings $249.0M $1.476B $546.0M
YoY Change -54.4% 92.19% 340.32%
Net Earnings / Revenue 5.13% 7.58% 11.11%
Basic Earnings Per Share $8.55 $3.92
Diluted Earnings Per Share $2.287M $8.42 $3.86
COMMON SHARES
Basic Shares Outstanding 107.1M shares 106.8M shares 105.5M shares
Diluted Shares Outstanding 108.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.364B $2.364B $2.446B
YoY Change -3.35% -3.35% 833.59%
Cash & Equivalents $2.364B $2.364B $2.446B
Short-Term Investments
Other Short-Term Assets $1.557B $1.376B $1.503B
YoY Change 3.59% -6.52% 9.79%
Inventory $384.0M $384.0M $368.0M
Prepaid Expenses $252.0M
Receivables $2.770B $2.951B $2.690B
Other Receivables $0.00 $0.00 $1.000M
Total Short-Term Assets $7.075B $7.075B $7.147B
YoY Change -1.01% -1.01% 40.66%
LONG-TERM ASSETS
Property, Plant & Equipment $6.427B $7.549B $6.692B
YoY Change -3.96% -4.25% -2.7%
Goodwill $9.261B $8.808B
YoY Change 5.14% 21.46%
Intangibles $1.497B $1.600B
YoY Change -6.44% -0.12%
Long-Term Investments $1.806B $1.872B $1.024B
YoY Change 76.37% 71.12% 4.7%
Other Assets $65.00M $112.0M $325.0M
YoY Change -80.0% -69.48% 77.6%
Total Long-Term Assets $20.50B $20.50B $19.96B
YoY Change 2.73% 2.73% 9.16%
TOTAL ASSETS
Total Short-Term Assets $7.075B $7.075B $7.147B
Total Long-Term Assets $20.50B $20.50B $19.96B
Total Assets $27.58B $27.58B $27.11B
YoY Change 1.75% 1.75% 16.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300B $1.300B $1.207B
YoY Change 7.71% 7.71% 0.25%
Accrued Expenses $1.099B $1.300B $1.190B
YoY Change -7.65% -5.66% 6.06%
Deferred Revenue $959.0M $659.0M
YoY Change 45.52% 980.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $135.0M $135.0M $145.0M
YoY Change -6.9% -6.9% -15.2%
Total Short-Term Liabilities $5.109B $5.109B $4.847B
YoY Change 5.41% 5.41% 15.27%
LONG-TERM LIABILITIES
Long-Term Debt $15.51B $15.51B $15.57B
YoY Change -0.4% -0.4% 6.82%
Other Long-Term Liabilities $1.439B $2.666B $1.617B
YoY Change -11.01% -29.23% 15.75%
Total Long-Term Liabilities $1.439B $18.18B $1.617B
YoY Change -11.01% -6.02% 15.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.109B $5.109B $4.847B
Total Long-Term Liabilities $1.439B $18.18B $1.617B
Total Liabilities $23.32B $26.55B $24.22B
YoY Change -3.7% -1.95% 13.05%
SHAREHOLDERS EQUITY
Retained Earnings -$1.214B -$2.128B
YoY Change -42.95% -15.32%
Common Stock $8.000M $7.000M
YoY Change 14.29% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.028B $1.028B $28.00M
YoY Change
Total Liabilities & Shareholders Equity $27.58B $27.58B $27.11B
YoY Change 1.75% 1.75% 16.01%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $249.0M $1.476B $546.0M
YoY Change -54.4% 92.19% 340.32%
Depreciation, Depletion And Amortization $201.0M $855.0M $233.0M
YoY Change -13.73% -0.23% 4.48%
Cash From Operating Activities $357.0M $1.568B $446.0M
YoY Change -19.96% -53.98% -14.23%
INVESTING ACTIVITIES
Capital Expenditures -$304.0M $658.0M -$166.0M
YoY Change 83.13% 21.85% -6.74%
Acquisitions $1.220B
YoY Change 3.65%
Other Investing Activities -$1.212B $7.000M -$1.036B
YoY Change 16.99% -141.18% 6806.67%
Cash From Investing Activities -$1.516B -$714.0M -$1.202B
YoY Change 26.12% -55.6% 522.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.231B -$936.0M -98.00M
YoY Change -1356.12% -343.12% -74.14%
NET CHANGE
Cash From Operating Activities 357.0M $1.568B 446.0M
Cash From Investing Activities -1.516B -$714.0M -1.202B
Cash From Financing Activities 1.231B -$936.0M -98.00M
Net Change In Cash 72.00M -$82.00M -854.0M
YoY Change -108.43% -103.75% 1542.31%
FREE CASH FLOW
Cash From Operating Activities $357.0M $1.568B $446.0M
Capital Expenditures -$304.0M $658.0M -$166.0M
Free Cash Flow $661.0M $910.0M $612.0M
YoY Change 8.01% -68.26% -12.32%

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31000000 USD
CY2020 thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
59000000 USD
CY2019 thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
82000000 USD
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
108000000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
44000000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
62000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-714000000 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
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 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
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 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
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3221000000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3293000000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6131000000 USD
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2872000000 USD
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
3818000000 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5719000000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
31000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
48000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
70000000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
423000000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
287000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
307000000 USD
CY2021 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
25000000 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
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27000000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
39000000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11000000 USD
CY2021 thc Proceeds From Grants From Affiliates Net Of Recoupment
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
-67000000 USD
CY2020 thc Proceeds From Grants From Affiliates Net Of Recoupment
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
187000000 USD
CY2019 thc Proceeds From Grants From Affiliates Net Of Recoupment
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
0 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-64000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
33000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
16000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-936000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
385000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-763000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2184000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-149000000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2364000000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
937000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
962000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
946000000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2021 thc Number Of Hospitals Operated By Subsidiaries
NumberOfHospitalsOperatedBySubsidiaries
60 hospital
CY2021 thc Number Of Healthcare Facilities Operated By Subsidiaries
NumberOfHealthcareFacilitiesOperatedBySubsidiaries
535 healthcare_facility
CY2021 thc Number Of Outpatient Centers Recorded Using Equity Method
NumberOfOutpatientCentersRecordedUsingEquityMethod
167 healthcare_facility
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior‑year amounts have been reclassified to conform to the current year presentation. In our consolidated balance sheets, income tax receivable has been reclassified to other current assets, as it is no longer significant enough to present separately. In our consolidated statements of cash flows, long‑term assets has been combined with other items, net, as it is no longer significant enough to present separately, but it remains located within cash flows from investing activities. In addition, within the financing section of our statement of cash flows, proceeds from shares issued under stock</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">‑</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">based compensation plans, net of taxes paid related to net share settlement has been combined with other items, net.</span>
CY2021 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.
CY2021 thc Proceeds From Government Assistance Including Contributions From Affiliates
ProceedsFromGovernmentAssistanceIncludingContributionsFromAffiliates
215000000 USD
CY2020 thc Proceeds From Government Assistance Including Contributions From Affiliates
ProceedsFromGovernmentAssistanceIncludingContributionsFromAffiliates
974000000 USD
CY2021 thc Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
178000000 USD
CY2020 thc Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
900000000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
0 USD
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
191000000 USD
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
882000000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
5000000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
18000000 USD
CY2021 thc Cost Report Filing Period After End Of Annual Cost Reporting Period
CostReportFilingPeriodAfterEndOfAnnualCostReportingPeriod
P5M
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2364000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2446000000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
95000000 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
CY2021 thc Percentage Investee Results Reflected
PercentageInvesteeResultsReflected
1
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
218000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
169000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
175000000 USD
CY2021Q4 thc Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2021Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.80
CY2019Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.81
CY2020Q4 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.81
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2770000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2690000000 USD
CY2021 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
747000000 USD
CY2020 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
764000000 USD
CY2019 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
820000000 USD
CY2020Q4 thc Contract With Customer Asset Percentage To Be Reclassified To Receivable Within90 Days
ContractWithCustomerAssetPercentageToBeReclassifiedToReceivableWithin90Days
0.91
CY2021Q4 thc Contract With Customer Asset Percentage To Be Reclassified To Receivable Within90 Days
ContractWithCustomerAssetPercentageToBeReclassifiedToReceivableWithin90Days
0.91
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
23000000 USD
CY2019 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
185000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
24000000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 thc Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
85000000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
57000000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20000000 USD
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 Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
76000000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
188000000 USD
CY2020 thc Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
14000000 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 Other Asset Impairment Charges
OtherAssetImpairmentCharges
16000000 USD
CY2019 thc Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
6000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1002000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1062000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
333000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
345000000 USD
CY2021Q4 thc Lease Right Of Use Asset
LeaseRightOfUseAsset
1335000000 USD
CY2020Q4 thc Lease Right Of Use Asset
LeaseRightOfUseAsset
1407000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
201000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
924000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
999000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1125000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1187000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
106000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
122000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
176000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
151000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
282000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
273000000 USD
CY2021Q4 thc Lease Liability
LeaseLiability
1407000000 USD
CY2020Q4 thc Lease Liability
LeaseLiability
1460000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
241000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
247000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
211000000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
71000000 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
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
CY2021 thc Finance Lease Cost
FinanceLeaseCost
80000000 USD
CY2020 thc Finance Lease Cost
FinanceLeaseCost
97000000 USD
CY2019 thc Finance Lease Cost
FinanceLeaseCost
100000000 USD
CY2021 thc Variable And Shortterm Lease Costs
VariableAndShorttermLeaseCosts
171000000 USD
CY2020 thc Variable And Shortterm Lease Costs
VariableAndShorttermLeaseCosts
156000000 USD
CY2019 thc Variable And Shortterm Lease Costs
VariableAndShorttermLeaseCosts
133000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
492000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
500000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
444000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
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
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
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
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
237000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
239000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
197000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000000 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
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
140000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
154000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
151000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
176000000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
136000000 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
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
236000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
116000000 USD
CY2021Q4 thc Lessee Lease Liability Payments Next Twelve Months
LesseeLeaseLiabilityPaymentsNextTwelveMonths
352000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
211000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
76000000 USD
CY2021Q4 thc Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
287000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
185000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
48000000 USD
CY2021Q4 thc Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
233000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
156000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000000 USD
CY2021Q4 thc Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
172000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
124000000 USD
CY2021Q4 thc Lease Liability Current
LeaseLiabilityCurrent
307000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11000000 USD
CY2021Q4 thc Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
135000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
456000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
83000000 USD
CY2021Q4 thc Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
539000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1368000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
350000000 USD
CY2021Q4 thc Lease Liability Payments Due
LeaseLiabilityPaymentsDue
1718000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
243000000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
68000000 USD
CY2021Q4 thc Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
311000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1125000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
282000000 USD
CY2021Q4 thc Lease Liability
LeaseLiability
1407000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
201000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
106000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
176000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
924000000 USD
CY2021Q4 thc Lease Liability Noncurrent
LeaseLiabilityNoncurrent
1100000000 USD
CY2021Q4 thc Finance Leases And Mortgage Notes
FinanceLeasesAndMortgageNotes
443000000 USD
CY2020Q4 thc Finance Leases And Mortgage Notes
FinanceLeasesAndMortgageNotes
403000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
151000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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Assets
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320000000 USD
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