10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001071739-20-000226 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cnc-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.20B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.21B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$11.67B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$6.25B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.50B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$863.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.09B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.91B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.32B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$7.72B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.86B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.05B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
595.62M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$658.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
421.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
415.05M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
579.73M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.96B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$6.86B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.90M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.06B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Total assets |
Assets
|
$68.36B | USD | Point-in-time |
| Total assets |
Assets
|
$40.99B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.47B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.97B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.90B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$6.83B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.10B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.16B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$824.00M | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.12B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$383.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$582.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$89.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$88.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.74B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.48B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$36.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$33.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 595,622 issued and 579,726 outstanding at September 30, 2020, and 421,508 issued and 415,048 outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 595,622 issued and 579,726 outstanding at September 30, 2020, and 421,508 issued and 415,048 outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.65B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$293.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.98B | USD | Point-in-time |
| Treasury stock, at cost (15,896 and 6,460 shares, respectively) |
TreasuryStockValue
|
$214.00M | USD | Point-in-time |
| Treasury stock, at cost (15,896 and 6,460 shares, respectively) |
TreasuryStockValue
|
$762.00M | USD | Point-in-time |
| Total Centene stockholders equity |
StockholdersEquity
|
$25.73B | USD | Point-in-time |
| Total Centene stockholders equity |
StockholdersEquity
|
$12.55B | USD | Point-in-time |
| Nonredeemable Noncontrolling interest |
MinorityInterest
|
$108.00M | USD | Point-in-time |
| Nonredeemable Noncontrolling interest |
MinorityInterest
|
$118.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$68.36B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$40.99B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.36B | USD | 3 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.46B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.21B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.35B | USD | 3 Qtrs |
| Premium tax and health insurer fee |
PremiumTaxRevenue
|
$3.42B | USD | 3 Qtrs |
| Premium tax and health insurer fee |
PremiumTaxRevenue
|
$761.00M | USD | 1 Quarter |
| Premium tax and health insurer fee |
PremiumTaxRevenue
|
$5.47B | USD | 3 Qtrs |
| Premium tax and health insurer fee |
PremiumTaxRevenue
|
$1.63B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$82.83B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$55.78B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$29.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.98B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$15.41B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$43.64B | USD | 3 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$22.93B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$63.66B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$619.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$861.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.52B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.51B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.80B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.15B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$65.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$194.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$164.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$527.00M | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$3.59B | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$1.39B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$822.00M | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$4.74B | USD | 3 Qtrs |
| Health insurer fee expense |
HealthInsurerFeeExpense
|
- | USD | 3 Qtrs |
| Health insurer fee expense |
HealthInsurerFeeExpense
|
$1.10B | USD | 3 Qtrs |
| Health insurer fee expense |
HealthInsurerFeeExpense
|
- | USD | 1 Quarter |
| Health insurer fee expense |
HealthInsurerFeeExpense
|
$376.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$72.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$271.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$271.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$79.76B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$18.80B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$28.23B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$54.27B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$3.07B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$861.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.50B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$317.00M | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$95.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$375.00M | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$98.00M | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | Point-in-time |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | 3 Qtrs |
| Debt extinguishment costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$184.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$299.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$551.00M | USD | 3 Qtrs |
| Earnings from operations, before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$772.00M | USD | 1 Quarter |
| Earnings from operations, before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.00M | USD | 1 Quarter |
| Earnings from operations, before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.85B | USD | 3 Qtrs |
| Earnings from operations, before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.52B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$415.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$565.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.82B | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$95.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.69 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
567.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.96M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$565.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$916.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$475.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$218.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$106.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$271.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$72.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$271.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-154.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-75.00M | USD | 3 Qtrs |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
$104.00M | USD | 3 Qtrs |
| Gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$319.00M | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.64B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-185.00M | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.09B | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.56B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-212.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-861.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-552.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$663.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$68.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$19.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.52B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$663.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.07B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.91B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.41B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.25B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00B | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$466.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.70B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.69B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.46B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.29B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.65B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$570.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$41.00M | USD | 3 Qtrs |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$21.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$94.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$35.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$128.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$383.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$878.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$213.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.34B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.34B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.35B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$479.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$213.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$920.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$511.00M | USD | 3 Qtrs |
| Equity issued in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$11.53B | USD | 3 Qtrs |
| Equity issued in connection with acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.21B | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$13.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$146.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.34B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.35B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13B | USD | Point-in-time |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other comprehensive (loss) earnings, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$25.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$76.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
579.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
415.05M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.84B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.90M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$520.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.20B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$495.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$562.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$159.00M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$201.00M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00M | USD | 1 Quarter |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$11.53B | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$558.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$35.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$3.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$8.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.00M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
579.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
415.05M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.84B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.90M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$96.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$565.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$152.00M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00M | USD | 3 Qtrs |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.00M | USD | 1 Quarter |
| Change in unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.00M | USD | 1 Quarter |
| Defined benefit pension plan net gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Defined benefit pension plan net gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit pension plan net gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Defined benefit pension plan net gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$159.00M | USD | 3 Qtrs |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$250.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$201.00M | USD | 3 Qtrs |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.00M | USD | 1 Quarter |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$616.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.98B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.