10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001071739-22-000361 |
| Period End Date | 20220930 |
| Filing Date | 20221025 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cnc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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
|
$13.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.99B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.12B | 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
|
$12.24B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$13.77B | 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
|
$2.19B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.54B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.33B | 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
|
$1.60B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.27B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.50B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$14.05B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$14.04B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
606.93M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
602.70M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
582.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
570.09M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
36.84M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
20.23M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$20.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.77B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.82B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.52B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.60B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.78B | USD | Point-in-time |
| Total assets |
Assets
|
$78.38B | USD | Point-in-time |
| Total assets |
Assets
|
$81.17B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.44B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.10B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.24B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.46B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.99B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.49B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$2.21B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$2.33B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.42B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$434.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$267.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$249.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.08B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.41B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$480.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.61B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.57B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$66.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$82.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 606,931 issued and 570,091 outstanding at September 30, 2022, and 602,704 issued and 582,479 outstanding at December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 606,931 issued and 570,091 outstanding at September 30, 2022, and 602,704 issued and 582,479 outstanding at December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.77B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.14B | USD | Point-in-time |
| Treasury stock, at cost (36,840 and 20,225 shares, respectively) |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury stock, at cost (36,840 and 20,225 shares, respectively) |
TreasuryStockValue
|
$2.56B | USD | Point-in-time |
| Total Centene stockholders equity |
StockholdersEquity
|
$25.38B | USD | Point-in-time |
| Total Centene stockholders equity |
StockholdersEquity
|
$26.80B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$145.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$156.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.94B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$81.17B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$78.38B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.51B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.49B | USD | 3 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.93B | USD | 3 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.73B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$7.06B | USD | 3 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$1.89B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$2.14B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$5.92B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$32.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$93.41B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$108.99B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$35.87B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$25.43B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$28.11B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$73.21B | USD | 3 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$83.26B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.57B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$3.51B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$5.66B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.91B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.85B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.39B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$470.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$414.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$147.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$150.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$609.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$581.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$198.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$211.00M | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$6.13B | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$2.21B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$1.97B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$7.26B | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$229.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.74B | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$229.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$289.00M | USD | 1 Quarter |
| Legal settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Legal settlement |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| Legal settlement |
LitigationSettlementExpense
|
$1.25B | USD | 3 Qtrs |
| Legal settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$92.23B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$107.39B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$35.39B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$31.86B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.60B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$476.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$692.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$566.00M | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$424.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$786.00M | USD | 3 Qtrs |
| Debt extinguishment |
GainLossOnExtinguishmentOfDebtIncludingCashPortion
|
$10.00M | USD | 1 Quarter |
| Debt extinguishment |
GainLossOnExtinguishmentOfDebtIncludingCashPortion
|
$13.00M | USD | Point-in-time |
| Debt extinguishment |
GainLossOnExtinguishmentOfDebtIncludingCashPortion
|
$-125.00M | USD | 3 Qtrs |
| Debt extinguishment |
GainLossOnExtinguishmentOfDebtIncludingCashPortion
|
$26.00M | USD | 3 Qtrs |
| Debt extinguishment |
GainLossOnExtinguishmentOfDebtIncludingCashPortion
|
$-79.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$491.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$169.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$503.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$170.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.92B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$269.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$376.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$500.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$581.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$740.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$743.00M | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$748.00M | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$584.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$1.42B | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.64M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
580.28M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
583.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
590.15M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
590.70M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$740.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$743.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$581.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.18B | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$180.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$127.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$229.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.74B | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$229.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$289.00M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-125.00M | USD | 3 Qtrs |
| (Gain) on acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$309.00M | USD | 3 Qtrs |
| (Gain) on acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$2.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-143.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-682.00M | USD | 3 Qtrs |
| (Gain) loss on divestitures |
GainLossOnSaleOfBusiness
|
$503.00M | USD | 3 Qtrs |
| (Gain) loss on divestitures |
GainLossOnSaleOfBusiness
|
$-62.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-164.00M | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.72B | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$1.27B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$124.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-152.00M | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.66B | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$1.98B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.96B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-169.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$686.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$993.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$964.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$863.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.53B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.84B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$662.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$771.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.25B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.12B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.07B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.84B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.46B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$534.00M | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.36B | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-62.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.14B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.44B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.25B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$357.00M | USD | 3 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$7.41B | USD | 3 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$49.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.66B | USD | 3 Qtrs |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$157.00M | USD | 3 Qtrs |
| Payments for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$14.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$72.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$39.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$57.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.60B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00M | 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
|
$2.68B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.19B | USD | 3 Qtrs |
| Cash and cash equivalents reclassified from (to) held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents reclassified from (to) held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$192.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.21B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.21B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.21B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.21B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$479.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$462.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$448.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$477.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.12B | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$211.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$228.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.21B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.96B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.21B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.63B | USD | Point-in-time |
Stockholders Equity
67 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 earnings (loss), tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-106.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-120.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-171.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
582.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
570.09M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.53B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$694.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-538.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$848.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$576.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-175.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$736.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-481.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-562.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.47B | USD | 3 Qtrs |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-428.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Fair value of unvested equity awards in connection with acquisition |
SharesIssuedValueAcquisitionsShareBasedPaymentArrangementAfterForfeiture
|
$60.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$4.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$349.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.24B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$15.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$29.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$71.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Reclassification to non-redeemable noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$17.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$21.00M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.00M | USD | 1 Quarter |
| Divestiture of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$10.00M | USD | 1 Quarter |
| Acquisition resulting in noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
582.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
570.09M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.94B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$740.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$743.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$581.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-383.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.27B | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-125.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-216.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-481.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-562.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.47B | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-428.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$582.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$518.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$521.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$257.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$587.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$-56.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.