2024 Q2 Form 10-Q Financial Statement
#000007031824000032 Filed on April 30, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $5.103B | $5.368B |
YoY Change | 0.41% | 6.91% |
Cost Of Revenue | $908.0M | $928.0M |
YoY Change | 1.91% | 4.15% |
Gross Profit | $4.195B | $4.440B |
YoY Change | 0.1% | 7.51% |
Gross Profit Margin | 82.21% | 82.71% |
Selling, General & Admin | $2.168B | $2.321B |
YoY Change | -5.12% | 2.79% |
% of Gross Profit | 51.68% | 52.27% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $208.0M | $208.0M |
YoY Change | -2.35% | -4.15% |
% of Gross Profit | 4.96% | 4.68% |
Operating Expenses | $3.524B | $3.613B |
YoY Change | 0.0% | 3.91% |
Operating Profit | $671.0M | $827.0M |
YoY Change | 0.6% | 37.15% |
Interest Expense | -$142.0M | -$159.0M |
YoY Change | -17.44% | -171.95% |
% of Operating Profit | -21.16% | -19.23% |
Other Income/Expense, Net | $29.00M | $25.00M |
YoY Change | 383.33% | -1350.0% |
Pretax Income | $587.0M | $3.084B |
YoY Change | 57.37% | 711.58% |
Income Tax | $110.0M | $750.0M |
% Of Pretax Income | 18.74% | 24.32% |
Net Earnings | $259.0M | $2.151B |
YoY Change | 110.57% | 626.69% |
Net Earnings / Revenue | 5.08% | 40.07% |
Basic Earnings Per Share | $2.66 | $21.60 |
Diluted Earnings Per Share | $2.63 | $21.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 97.68M shares | 100.0M shares |
Diluted Shares Outstanding | 98.44M shares | 100.6M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.880B | $2.481B |
YoY Change | 208.35% | 223.89% |
Cash & Equivalents | $2.880B | $2.481B |
Short-Term Investments | ||
Other Short-Term Assets | $1.876B | $1.048B |
YoY Change | 64.71% | -37.28% |
Inventory | $382.0M | $395.0M |
Prepaid Expenses | $379.0M | $375.0M |
Receivables | $2.817B | $3.342B |
Other Receivables | $0.00 | $555.0M |
Total Short-Term Assets | $7.955B | $7.821B |
YoY Change | 32.69% | 33.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.857B | $5.855B |
YoY Change | -6.56% | -7.34% |
Goodwill | $10.80B | $10.57B |
YoY Change | 4.34% | 3.02% |
Intangibles | $1.413B | $1.399B |
YoY Change | 0.5% | -2.3% |
Long-Term Investments | $3.156B | $3.244B |
YoY Change | 0.83% | 2.17% |
Other Assets | $85.00M | $20.00M |
YoY Change | 962.5% | 42.86% |
Total Long-Term Assets | $21.31B | $21.09B |
YoY Change | 0.7% | -0.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.955B | $7.821B |
Total Long-Term Assets | $21.31B | $21.09B |
Total Assets | $29.27B | $28.91B |
YoY Change | 7.76% | 6.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.270B | $1.335B |
YoY Change | 1.93% | 12.0% |
Accrued Expenses | $937.0M | $1.024B |
YoY Change | 2.18% | 20.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $102.0M | $107.0M |
YoY Change | -27.66% | -27.7% |
Total Short-Term Liabilities | $5.493B | $5.416B |
YoY Change | 32.3% | 28.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.77B | $12.77B |
YoY Change | -14.34% | -14.48% |
Other Long-Term Liabilities | $2.889B | $2.817B |
YoY Change | 1.23% | 61.16% |
Total Long-Term Liabilities | $15.66B | $15.59B |
YoY Change | -11.84% | 791.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.493B | $5.416B |
Total Long-Term Liabilities | $15.66B | $15.59B |
Total Liabilities | $25.79B | $25.45B |
YoY Change | -0.09% | 14.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.218B | $1.959B |
YoY Change | -513.04% | -396.82% |
Common Stock | $8.000M | $8.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.475B | $3.453B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $29.27B | $28.91B |
YoY Change | 7.76% | 6.8% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $259.0M | $2.151B |
YoY Change | 110.57% | 626.69% |
Depreciation, Depletion And Amortization | $208.0M | $208.0M |
YoY Change | -2.35% | -4.15% |
Cash From Operating Activities | $747.0M | $586.0M |
YoY Change | 24.92% | 30.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $145.0M | $240.0M |
YoY Change | 9.85% | 2.13% |
Acquisitions | $449.0M | |
YoY Change | 835.42% | |
Other Investing Activities | -$49.00M | $3.568B |
YoY Change | 0.0% | 50871.43% |
Cash From Investing Activities | -$194.0M | $3.328B |
YoY Change | 7.18% | -1263.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -154.0M | -2.661B |
YoY Change | -38.15% | 943.53% |
NET CHANGE | ||
Cash From Operating Activities | 747.0M | 586.0M |
Cash From Investing Activities | -194.0M | 3.328B |
Cash From Financing Activities | -154.0M | -2.661B |
Net Change In Cash | 399.0M | 1.253B |
YoY Change | 137.5% | -1461.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $747.0M | $586.0M |
Capital Expenditures | $145.0M | $240.0M |
Free Cash Flow | $602.0M | $346.0M |
YoY Change | 29.18% | 61.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P9M | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P1Y | |
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Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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Revenue Not From Contract With Customer
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Loss From Equity Method Investments
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Labor And Related Expense
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Labor And Related Expense
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Supplies Expense
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Supplies Expense
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Other Cost And Expense Operating
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Depreciation Depletion And Amortization
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CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
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217000000 | usd |
CY2024Q1 | thc |
Restructuring Settlement Impairment Provisions And Acquisition Cost
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27000000 | usd |
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Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
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Interest Expense
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CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
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CY2024Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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CY2023Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
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Net Gains Losses On Sale Consolidation And Deconsolidation Of Facilities
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
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CY2023Q1 | thc |
Net Gains Losses On Sale Consolidation And Deconsolidation Of Facilities
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
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CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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Income Loss Including Portion Attributable To Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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Earnings Per Share Basic
EarningsPerShareBasic
|
21.60 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Profit Loss
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Profit Loss
ProfitLoss
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Amortization Of Net Actuarial Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Amortization Of Net Actuarial Gain Loss Arising During Period Before Tax
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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Other Comprehensive Income Loss Before Tax
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Other Comprehensive Income Loss Tax
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Other Comprehensive Income Loss Tax
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Other Comprehensive Income Loss Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Share Based Compensation
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Share Based Compensation
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Restructuring Settlement Impairment Provisions And Acquisition Cost
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Restructuring Settlement Impairment Provisions And Acquisition Cost
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Gain Loss Related To Litigation Settlement
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Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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Net Losses On Sale Consolidation And Deconsolidation Of Facilities
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
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CY2023Q1 | thc |
Net Losses On Sale Consolidation And Deconsolidation Of Facilities
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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Amortization Of Financing Costs And Discounts
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Gain Loss On Disposition Of Assets1
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Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
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Other Noncash Income Expense
OtherNoncashIncomeExpense
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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CY2024Q1 | thc |
Increase Decrease In Inventories And Other Assets Current
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
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CY2023Q1 | thc |
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Increase Decrease In Income Taxes Receivable
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Other Operating Liabilities
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CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
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CY2024Q1 | thc |
Payments For Restructuring And Litigation Costs
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CY2023Q1 | thc |
Payments For Restructuring And Litigation Costs
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CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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586000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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Proceeds From Divestiture Of Businesses
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Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
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Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
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Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
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Payments For Proceeds From Other Investing Activities
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|
10000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3328000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-286000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2141000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
45000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
12000000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
278000000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
162000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
134000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
|
5000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
|
25000000 | usd |
CY2024Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
52000000 | usd |
CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
41000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2661000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-255000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1253000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-92000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1228000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
858000000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2481000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
766000000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
162000000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
177000000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2481000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1228000000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
57000000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
154000000 | usd |
CY2024Q1 | thc |
Finance Lease Right Of Use Assets Acquired
FinanceLeaseRightOfUseAssetsAcquired
|
14000000 | usd |
CY2023Q1 | thc |
Finance Lease Right Of Use Assets Acquired
FinanceLeaseRightOfUseAssetsAcquired
|
19000000 | usd |
CY2024Q1 | thc |
Operating Lease Right Of Use Assets Acquired
OperatingLeaseRightOfUseAssetsAcquired
|
41000000 | usd |
CY2023Q1 | thc |
Operating Lease Right Of Use Assets Acquired
OperatingLeaseRightOfUseAssetsAcquired
|
44000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1990000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1312000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
678000000 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
721000000 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
721000000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2711000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1312000000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1399000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2097000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1447000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
650000000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
718000000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
718000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2815000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1447000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1368000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
678000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
125000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
111000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
99000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
88000000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
66000000 | usd |
CY2024Q1 | thc |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
189000000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45000000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42000000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
375000000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
391000000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
194000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
208000000 | usd |
CY2024Q1 | thc |
Receivables From Government Programs Current
ReceivablesFromGovernmentProgramsCurrent
|
240000000 | usd |
CY2023Q4 | thc |
Receivables From Government Programs Current
ReceivablesFromGovernmentProgramsCurrent
|
282000000 | usd |
CY2024Q1 | thc |
Physician And Group Coverage Guarantees Current
PhysicianAndGroupCoverageGuaranteesCurrent
|
248000000 | usd |
CY2023Q4 | thc |
Physician And Group Coverage Guarantees Current
PhysicianAndGroupCoverageGuaranteesCurrent
|
274000000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
315000000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
260000000 | usd |
CY2024Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
98000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
95000000 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1775000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1839000000 | usd |
CY2024Q1 | thc |
Percentage Investee Results Reflected
PercentageInvesteeResultsReflected
|
1 | |
CY2024Q1 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
160000000 | usd |
CY2023Q1 | us-gaap |
Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
|
147000000 | usd |
CY2024Q1 | thc |
Contract With Customer Asset Percentage To Be Reclassified To Receivable Within90 Days
ContractWithCustomerAssetPercentageToBeReclassifiedToReceivableWithin90Days
|
0.87 | |
CY2023Q4 | thc |
Contract With Customer Asset Percentage To Be Reclassified To Receivable Within90 Days
ContractWithCustomerAssetPercentageToBeReclassifiedToReceivableWithin90Days
|
0.87 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
52000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
64000000 | usd |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21000000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
22000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
2516000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
52000000 | usd |
CY2024Q1 | thc |
Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
27000000 | usd |
CY2024Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
14000000 | usd |
CY2024Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
12000000 | usd |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | usd |
CY2024Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4000000 | usd |
CY2023Q1 | thc |
Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
21000000 | usd |
CY2023Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
18000000 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | usd |
CY2023Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
3000000 | usd |
CY2023Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
3000000 | usd |
CY2023Q1 | thc |
Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
|
2000000 | usd |
CY2024Q1 | thc |
Finance Leases And Mortgage Notes
FinanceLeasesAndMortgageNotes
|
324000000 | usd |
CY2023Q4 | thc |
Finance Leases And Mortgage Notes
FinanceLeasesAndMortgageNotes
|
361000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
107000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
121000000 | usd |
CY2024Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
12879000000 | usd |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
15002000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
107000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
120000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12772000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
14882000000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17000000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3117000000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
2233000000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
78000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | usd |
CY2024Q1 | thc |
Adjustments To Additional Paid In Capital Purchase Sale Of Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfNoncontrollingInterests
|
-28000000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
280000000 | usd |
CY2024Q1 | thc |
Shares Issued And Share Based Compensation Expense Value Share Based Payment Arrangement After Forfeiture
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
-23000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4943000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2459000000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
217000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
61000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | usd |
CY2023Q1 | thc |
Adjustments To Additional Paid In Capital Purchase Sale Of Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfNoncontrollingInterests
|
19000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000000 | usd |
CY2023Q1 | thc |
Shares Issued And Share Based Compensation Expense Value Share Based Payment Arrangement After Forfeiture
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
-6000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2580000000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
550000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
550000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2811000 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
98.86 | |
CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
272000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
750000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
750000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
906000 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
55.03 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
700000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5854000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
513000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
684000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
683000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
683000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
683000000 | usd |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2608000000 | usd |
thc |
Insurance Annual Coverage Limit
InsuranceAnnualCoverageLimit
|
850000000 | usd | |
CY2023Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
31000000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2728000000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2391000000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
101000000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
79000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
750000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3084000000.000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
380000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
648000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
80000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
203000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
16000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
38000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
32000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
126000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-5000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-2000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-185000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
19000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
750000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-185000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
19000000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
61000000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
59000000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1000000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3000000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2151000000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99581000 | shares |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
21.60 | |
CY2024Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1017000 | shares |
CY2024Q1 | thc |
Effect Of Dilutive Securities Per Share Amount
EffectOfDilutiveSecuritiesPerShareAmount
|
-0.22 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2151000000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100598000 | shares |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
21.38 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
143000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102289000 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.40 | |
CY2023Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-3000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3717000 | shares |
CY2023Q1 | thc |
Effect Of Dilutive Securities Per Share Amount
EffectOfDilutiveSecuritiesPerShareAmount
|
-0.08 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
140000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106006000 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.32 | |
CY2024Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
-4000000 | usd |
CY2023Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
13000000 | usd |
CY2024Q1 | thc |
Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
|
12000000 | usd |
CY2023Q1 | thc |
Business Combination Acquisition Related Transaction Costs
BusinessCombinationAcquisitionRelatedTransactionCosts
|
2000000 | usd |
CY2024Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-11000000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q1 | us-gaap |
Assets
Assets
|
28907000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
28312000000 | usd |
CY2024Q1 | thc |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
1024000000 | usd |
CY2023Q1 | thc |
Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
|
832000000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
208000000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
217000000 | usd |
CY2024Q1 | thc |
Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
27000000 | usd |
CY2023Q1 | thc |
Restructuring Settlement Impairment Provisions And Acquisition Cost
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
21000000 | usd |
CY2024Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-4000000 | usd |
CY2023Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-4000000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
218000000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
221000000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8000000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | usd |
CY2024Q1 | thc |
Net Gains Losses On Sale Consolidation And Deconsolidation Of Facilities
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
2500000000 | usd |
CY2023Q1 | thc |
Net Gains Losses On Sale Consolidation And Deconsolidation Of Facilities
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
13000000 | usd |
CY2024Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
3084000000 | usd |
CY2023Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
380000000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |