10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001071739-24-000200 |
| Period End Date | 20240930 |
| Filing Date | 20241025 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | cnc-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$18.28B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$18.28B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$15.53B | USD | Point-in-time |
| Premium and trade receivables |
PremiumsAndOtherReceivablesNet
|
$15.53B | 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 |
| 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 |
| Short-term investments |
ShortTermInvestments
|
$2.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.46B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.99B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.99B | 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 |
| 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 |
| 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 |
| 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
|
$1.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.41B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.76B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.41B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.29B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$17.69B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$17.69B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
619.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
619.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
615.29M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
615.29M | shares | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Restricted deposits |
OtherRestrictedAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
510.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
510.08M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Property, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.56B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
109.87M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
109.87M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.58B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$535.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$535.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Total assets |
Assets
|
$82.35B | USD | Point-in-time |
| Total assets |
Assets
|
$82.35B | USD | Point-in-time |
| Total assets |
Assets
|
$84.64B | USD | Point-in-time |
| Total assets |
Assets
|
$84.64B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.75B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$16.75B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$17.14B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$17.14B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Medical claims liability |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.00B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.34B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.34B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.42B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.42B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.46B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.46B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.96B | USD | Point-in-time |
| Return of premium payable |
ReturnofPremiumPayable
|
$1.96B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$658.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$658.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$715.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$715.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$119.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$119.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$111.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$111.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.71B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$641.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$641.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$769.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$769.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.69B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,945 issued and 510,078 outstanding at September 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,945 issued and 510,078 outstanding at September 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,945 issued and 510,078 outstanding at September 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 800,000 shares; 619,945 issued and 510,078 outstanding at September 30, 2024, and 615,291 issued and 534,484 outstanding at December 31, 2023 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.52B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-652.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-652.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-226.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.06B | USD | Point-in-time |
| Treasury stock, at cost (109,867 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$5.86B | USD | Point-in-time |
| Treasury stock, at cost (109,867 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$8.05B | USD | Point-in-time |
| Treasury stock, at cost (109,867 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$8.05B | USD | Point-in-time |
| Treasury stock, at cost (109,867 and 80,807 shares, respectively) |
TreasuryStockCommonValue
|
$5.86B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$27.31B | USD | Point-in-time |
| Total Centene stockholders' equity |
StockholdersEquity
|
$27.31B | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$89.00M | USD | Point-in-time |
| Nonredeemable noncontrolling interest |
MinorityInterest
|
$89.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$84.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$82.35B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$84.64B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$82.35B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.90B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.90B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.97B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.97B | USD | 1 Quarter |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.21B | USD | 3 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.21B | USD | 3 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.76B | USD | 3 Qtrs |
| Premium and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$104.76B | USD | 3 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$5.12B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$5.12B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$9.78B | USD | 3 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$9.78B | USD | 3 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$3.08B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$13.06B | USD | 3 Qtrs |
| Premium tax |
PremiumTaxRevenue
|
$3.08B | USD | 1 Quarter |
| Premium tax |
PremiumTaxRevenue
|
$13.06B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$38.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$38.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$122.27B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$122.27B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$114.54B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$114.54B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$42.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$42.02B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$93.90B | USD | 3 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.48B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.48B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$93.90B | USD | 3 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$32.20B | USD | 1 Quarter |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.26B | USD | 3 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$88.26B | USD | 3 Qtrs |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$32.20B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$856.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$856.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.60B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.60B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$692.00M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$692.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.07B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.07B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.17B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.17B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.05B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.06B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.05B | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$436.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$140.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$140.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$408.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$408.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$148.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$148.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$436.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$542.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$542.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$519.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$519.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$173.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$180.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$173.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$180.00M | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$10.02B | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$5.09B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$10.02B | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$5.09B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$3.16B | USD | 1 Quarter |
| Premium tax expense |
PremiumTaxExpense
|
$13.22B | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$13.22B | USD | 3 Qtrs |
| Premium tax expense |
PremiumTaxExpense
|
$3.16B | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$478.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$478.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$440.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$440.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$111.42B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$111.42B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$119.27B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$119.27B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$37.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$41.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$37.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$41.36B | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$3.00B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$3.00B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$665.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$665.00M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$3.12B | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$3.12B | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$992.00M | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$214.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$214.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$992.00M | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$432.00M | USD | 1 Quarter |
| Investment and other income |
InvestmentIncomeNonoperating
|
$1.44B | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$1.44B | USD | 3 Qtrs |
| Investment and other income |
InvestmentIncomeNonoperating
|
$432.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$176.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$176.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$530.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$530.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$542.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$542.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$181.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$181.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$921.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$921.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$768.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$768.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.91B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.91B | USD | 3 Qtrs |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$914.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$896.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$896.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$914.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$211.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$211.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.01B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$710.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$710.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.01B | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| (Earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$3.02B | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$3.02B | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$713.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$713.00M | USD | 1 Quarter |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings attributable to Centene Corporation |
NetIncomeLoss
|
$2.66B | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.71 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.71 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.85 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.85 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.69 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.69 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
539.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
539.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.91M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
528.91M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
521.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
521.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
546.37M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
546.37M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.41M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.41M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
530.91M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
523.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
541.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
541.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
530.91M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
523.54M | shares | 1 Quarter |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$710.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$710.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.01B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$3.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$978.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$978.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$927.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$927.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$181.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$181.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$167.00M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$167.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$440.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$440.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$478.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$13.00M | USD | 3 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$478.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 3 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$172.00M | USD | 3 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$172.00M | USD | 3 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$103.00M | USD | 3 Qtrs |
| (Gain) loss on divestitures, net |
GainLossOnSaleOfBusiness
|
$103.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-158.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-158.00M | USD | 3 Qtrs |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$2.74B | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$2.74B | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$2.33B | USD | 3 Qtrs |
| Premium and trade receivables |
IncreaseDecreaseInPremiumsReceivable
|
$2.33B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$401.00M | USD | 3 Qtrs |
| Medical claims liabilities |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$401.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-58.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-58.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.88B | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.88B | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-503.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-503.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.13B | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.13B | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-84.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$583.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$583.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-84.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.84B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.84B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$576.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$490.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$490.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$576.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.73B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.73B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.77B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.77B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.37B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.15B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.15B | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.37B | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$690.00M | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$959.00M | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$690.00M | USD | 3 Qtrs |
| Divestiture proceeds, net of divested cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$959.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.17B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.17B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$594.00M | USD | 3 Qtrs |
| Payments and repurchases of long-term debt |
RepaymentsOfLongTermDebt
|
$594.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.60B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.60B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.18B | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.18B | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$37.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$37.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$32.00M | USD | 3 Qtrs |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$32.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$87.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$87.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.39B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.39B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.16B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.16B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.80B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.80B | USD | 3 Qtrs |
| Cash and cash equivalents reclassified (to) from held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents reclassified (to) from held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents reclassified (to) from held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents reclassified (to) from held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$3.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$496.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$496.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$495.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$495.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$821.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$821.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$759.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$759.00M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.19B | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$73.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$73.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$260.00M | USD | Point-in-time |
| Restricted cash and cash equivalents, included in restricted deposits |
RestrictedCashAndCashEquivalents
|
$260.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.65B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.33B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.65B | USD | Point-in-time |
Stockholders Equity
136 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 |
| 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 earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$61.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive earning (loss), tax |
OtherComprehensiveIncomeLossTax
|
$61.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
510.08M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
510.08M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
109.87M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
109.87M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$712.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$712.00M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$420.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$420.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Common stock issued for employee benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$423.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$423.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$810.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$810.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$408.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$408.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$781.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.24B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.24B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$781.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$151.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Divestiture of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$3.00M | USD | 1 Quarter |
| Divestiture of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$3.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$12.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$12.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$27.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$27.00M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
534.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
510.08M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
510.08M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
80.81M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
109.87M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
109.87M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.39B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.66B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$710.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$710.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.01B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$3.01B | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$442.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$442.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$549.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$549.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-235.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-124.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-235.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-124.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$109.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$109.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$130.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$130.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-56.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-56.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-29.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-29.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$333.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$419.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$419.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$333.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-95.00M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-179.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-179.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-95.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-93.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-93.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-61.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-61.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$420.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$420.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$217.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | 3 Qtrs |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | 3 Qtrs |
| Comprehensive (earnings) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$3.45B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$2.67B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$2.67B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Centene Corporation |
ComprehensiveIncomeNetOfTax
|
$3.45B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.