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10-Q Filing

CENTENE CORP CIK: 1071739 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001071739-25-000150
Period End Date 20250630
Filing Date 20250725
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cnc-20250630_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.51B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B 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 $21.55B USD Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $21.55B 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 $19.71B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Premium and trade receivables PremiumsAndOtherReceivablesNet $19.71B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments ShortTermInvestments $2.62B USD Point-in-time
Short-term investments ShortTermInvestments $2.62B 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
Short-term investments ShortTermInvestments $2.77B USD Point-in-time
Short-term investments ShortTermInvestments $2.77B USD 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
Other current assets OtherAssetsCurrent $1.56B USD Point-in-time
Other current assets OtherAssetsCurrent $1.56B 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
Other current assets OtherAssetsCurrent $1.60B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $40.39B USD Point-in-time
Total current assets AssetsCurrent $38.00B USD Point-in-time
Total current assets AssetsCurrent $38.00B 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
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 $40.39B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Long-term investments LongTermInvestments $17.43B USD Point-in-time
Long-term investments LongTermInvestments $18.80B USD Point-in-time
Long-term investments LongTermInvestments $18.80B USD Point-in-time
Long-term investments LongTermInvestments $17.43B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.41B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 622.83M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 622.83M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 620.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 620.20M shares Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.39B USD Point-in-time
Restricted deposits OtherRestrictedAssetsNoncurrent $1.41B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 491.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 491.13M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Property, software and equipment, net PropertyPlantAndEquipmentNet $2.12B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Goodwill Goodwill $17.56B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 131.71M 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
Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.41B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.41B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.01B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.01B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Total assets Assets $86.39B USD Point-in-time
Total assets Assets $86.39B USD Point-in-time
Total assets Assets $82.44B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.17B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.17B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.00B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $20.12B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $18.31B USD Point-in-time
Medical claims liability LiabilityForClaimsAndClaimsAdjustmentExpense $20.12B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.52B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.52B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.17B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.17B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.44B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.44B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.01B USD Point-in-time
Return of premium payable ReturnofPremiumPayable $2.01B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $661.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $682.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $682.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $110.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $110.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $36.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.42B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $684.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $651.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $651.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $684.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.90B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.90B USD Point-in-time
Total liabilities Liabilities $58.89B USD Point-in-time
Total liabilities Liabilities $55.94B USD Point-in-time
Total liabilities Liabilities $55.94B USD Point-in-time
Total liabilities Liabilities $58.89B 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 $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $10.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $11.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $11.00M USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,834 issued and 491,128 outstanding at June 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,834 issued and 491,128 outstanding at June 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,834 issued and 491,128 outstanding at June 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par value; authorized 800,000 shares; 622,834 issued and 491,128 outstanding at June 30, 2025, and 620,195 issued and 495,907 outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.67B USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-504.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-504.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.00M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.41B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.44B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.44B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Treasury stock, at cost (131,706 and 124,288 shares, respectively) TreasuryStockCommonValue $9.00B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.41B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $27.41B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $26.41B USD Point-in-time
Total Centene stockholders' equity StockholdersEquity $26.41B USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $86.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $86.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $90.00M USD Point-in-time
Nonredeemable noncontrolling interest MinorityInterest $90.00M 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 $27.49B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B 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 $27.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $86.39B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $82.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $82.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $86.39B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $84.96B USD 2 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $84.96B USD 2 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.97B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.97B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $42.47B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $42.47B USD 1 Quarter
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.31B USD 2 Qtrs
Premium and service revenues RevenueFromContractWithCustomerExcludingAssessedTax $72.31B USD 2 Qtrs
Premium tax PremiumTaxRevenue $10.41B USD 2 Qtrs
Premium tax PremiumTaxRevenue $10.41B USD 2 Qtrs
Premium tax PremiumTaxRevenue $6.28B USD 1 Quarter
Premium tax PremiumTaxRevenue $6.28B USD 1 Quarter
Premium tax PremiumTaxRevenue $7.93B USD 2 Qtrs
Premium tax PremiumTaxRevenue $3.86B USD 1 Quarter
Premium tax PremiumTaxRevenue $7.93B USD 2 Qtrs
Premium tax PremiumTaxRevenue $3.86B USD 1 Quarter
Total revenues Revenues $80.24B USD 2 Qtrs
Total revenues Revenues $80.24B USD 2 Qtrs
Total revenues Revenues $48.74B USD 1 Quarter
Total revenues Revenues $48.74B USD 1 Quarter
Total revenues Revenues $95.36B USD 2 Qtrs
Total revenues Revenues $95.36B USD 2 Qtrs
Total revenues Revenues $39.84B USD 1 Quarter
Total revenues Revenues $39.84B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $61.70B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $38.81B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $38.81B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $61.70B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $30.77B USD 1 Quarter
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $75.31B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $75.31B USD 2 Qtrs
Medical costs PolicyholderBenefitsAndClaimsIncurredNet $30.77B USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.34B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $1.34B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $680.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $680.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $641.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $641.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $1.35B USD 2 Qtrs
Cost of services CostOfGoodsAndServicesSold $1.35B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.04B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.04B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.11B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.11B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.89B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.89B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD 2 Qtrs
Depreciation expense Depreciation $133.00M USD 1 Quarter
Depreciation expense Depreciation $141.00M USD 1 Quarter
Depreciation expense Depreciation $141.00M USD 1 Quarter
Depreciation expense Depreciation $283.00M USD 2 Qtrs
Depreciation expense Depreciation $283.00M USD 2 Qtrs
Depreciation expense Depreciation $268.00M USD 2 Qtrs
Depreciation expense Depreciation $268.00M USD 2 Qtrs
Depreciation expense Depreciation $133.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $346.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $346.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $346.00M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $173.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $346.00M USD 2 Qtrs
Premium tax expense PremiumTaxExpense $8.12B USD 2 Qtrs
Premium tax expense PremiumTaxExpense $6.35B USD 1 Quarter
Premium tax expense PremiumTaxExpense $8.12B USD 2 Qtrs
Premium tax expense PremiumTaxExpense $6.35B USD 1 Quarter
Premium tax expense PremiumTaxExpense $10.56B USD 2 Qtrs
Premium tax expense PremiumTaxExpense $3.96B USD 1 Quarter
Premium tax expense PremiumTaxExpense $3.96B USD 1 Quarter
Premium tax expense PremiumTaxExpense $10.56B USD 2 Qtrs
Impairment AssetImpairmentCharges $55.00M USD 1 Quarter
Impairment AssetImpairmentCharges $55.00M USD 1 Quarter
Impairment AssetImpairmentCharges $55.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $55.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $38.61B USD 1 Quarter
Total operating expenses CostsAndExpenses $38.61B USD 1 Quarter
Total operating expenses CostsAndExpenses $49.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $49.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $77.91B USD 2 Qtrs
Total operating expenses CostsAndExpenses $94.29B USD 2 Qtrs
Total operating expenses CostsAndExpenses $77.91B USD 2 Qtrs
Total operating expenses CostsAndExpenses $94.29B USD 2 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $1.08B USD 2 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $2.33B USD 2 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $2.33B USD 2 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $1.08B USD 2 Qtrs
Earnings (loss) from operations OperatingIncomeLoss $-458.00M USD 1 Quarter
Earnings (loss) from operations OperatingIncomeLoss $-458.00M USD 1 Quarter
Earnings (loss) from operations OperatingIncomeLoss $1.23B USD 1 Quarter
Earnings (loss) from operations OperatingIncomeLoss $1.23B USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $753.00M USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $371.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $371.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $753.00M USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $463.00M USD 1 Quarter
Investment and other income InvestmentIncomeNonoperating $1.01B USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $1.01B USD 2 Qtrs
Investment and other income InvestmentIncomeNonoperating $463.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $170.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $170.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $176.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $176.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $354.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $354.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $340.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $340.00M USD 2 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD 2 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.99B USD 2 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.00M USD 1 Quarter
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49B USD 2 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49B USD 2 Qtrs
Earnings (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $685.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $434.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $434.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $685.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $370.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $370.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.05B USD 2 Qtrs
Net earnings (loss) ProfitLoss $2.30B USD 2 Qtrs
Net earnings (loss) ProfitLoss $2.30B USD 2 Qtrs
Net earnings (loss) ProfitLoss $1.15B USD 1 Quarter
Net earnings (loss) ProfitLoss $1.15B USD 1 Quarter
Net earnings (loss) ProfitLoss $-259.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-259.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.05B USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $2.31B USD 2 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $2.31B USD 2 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $1.06B USD 2 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $1.06B USD 2 Qtrs
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $-253.00M USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $-253.00M USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $1.15B USD 1 Quarter
Net earnings (loss) attributable to Centene Corporation NetIncomeLoss $1.15B USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $2.16 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $2.16 USD 1 Quarter
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $4.34 USD 2 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $4.34 USD 2 Qtrs
Basic earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $2.14 USD 2 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $2.13 USD 2 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $4.32 USD 2 Qtrs
Diluted earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 494.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 494.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 493.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 493.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 529.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 529.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 532.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 532.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 493.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 493.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 496.33M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 496.33M shares 2 Qtrs
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Net earnings ProfitLoss $2.30B USD 2 Qtrs
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $1.15B USD 1 Quarter
Net earnings ProfitLoss $-259.00M USD 1 Quarter
Net earnings ProfitLoss $-259.00M USD 1 Quarter
Net earnings ProfitLoss $1.05B USD 2 Qtrs
Net earnings ProfitLoss $1.05B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $614.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $614.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $629.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $629.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $132.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $132.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $94.00M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $94.00M USD 2 Qtrs
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges - USD 1 Quarter
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $13.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $55.00M USD 2 Qtrs
Impairment AssetImpairmentCharges $55.00M USD 1 Quarter
Impairment AssetImpairmentCharges $55.00M USD 1 Quarter
Impairment AssetImpairmentCharges $55.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-116.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-116.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $103.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $103.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-10.00M USD 2 Qtrs
(Gain) loss on divestitures, net GainLossOnSaleOfBusiness $-10.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-16.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-16.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.80B USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.80B USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.06B USD 2 Qtrs
Premium and trade receivables IncreaseDecreaseInPremiumsReceivable $1.06B USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $404.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $404.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $543.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $543.00M USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.81B USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $1.81B USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $173.00M USD 2 Qtrs
Medical claims liabilities IncreaseDecreaseInHealthCareInsuranceLiabilities $173.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $21.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $21.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-118.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-118.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $209.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $209.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.70B USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.70B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.84B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.84B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.86B USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.86B USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.29B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.29B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $343.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $343.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $337.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $337.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.43B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.43B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.59B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $3.59B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.51B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.50B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.50B USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.51B USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested $959.00M USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Divestiture proceeds, net of divested cash ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.43B USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.43B USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-315.00M USD 2 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-315.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $750.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $750.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $350.00M USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.71B USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $1.71B USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $565.00M USD 2 Qtrs
Payments and repurchases of long-term debt RepaymentsOfLongTermDebt $565.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $473.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $473.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $954.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $954.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $18.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $18.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $25.00M USD 2 Qtrs
Proceeds from common stock issuances ProceedsFromIssuanceOfCommonStock $25.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.42B USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.42B USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD 2 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $263.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $263.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $443.00M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $443.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B 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 $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.60B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.60B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B 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 $17.45B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.60B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.60B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Interest paid InterestPaidNet $352.00M USD 2 Qtrs
Interest paid InterestPaidNet $352.00M USD 2 Qtrs
Interest paid InterestPaidNet $320.00M USD 2 Qtrs
Interest paid InterestPaidNet $320.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $504.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $504.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $551.00M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $551.00M USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61B USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $110.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $110.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $86.00M USD Point-in-time
Restricted cash and cash equivalents, included in restricted deposits RestrictedCashAndCashEquivalents $86.00M 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 $17.45B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.60B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.60B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Total cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.71B USD Point-in-time
Stockholders Equity 98 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 $33.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $33.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $50.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $50.00M 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 $-12.00M USD 1 Quarter
Other comprehensive earning (loss), tax OtherComprehensiveIncomeLossTax $-12.00M USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 491.13M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 491.13M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Beginning balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-258.00M USD 1 Quarter
Net earnings (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-258.00M 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 $1.31B 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 $1.31B USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $273.00M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $273.00M USD 2 Qtrs
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M USD 1 Quarter
Common stock issued for employee benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $10.00M 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 $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 $11.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $41.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $41.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $151.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $810.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $407.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $810.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $407.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M 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
Ending balance (in shares) CommonStockSharesOutstanding 491.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 491.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 495.91M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 124.29M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Ending balance, Treasury stock (in shares) TreasuryStockCommonShares 131.71M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.94B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $2.30B USD 2 Qtrs
Net earnings (loss) ProfitLoss $2.30B USD 2 Qtrs
Net earnings (loss) ProfitLoss $1.15B USD 1 Quarter
Net earnings (loss) ProfitLoss $1.15B USD 1 Quarter
Net earnings (loss) ProfitLoss $-259.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-259.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.05B USD 2 Qtrs
Net earnings (loss) ProfitLoss $1.05B USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $136.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $136.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $352.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $352.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-107.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-107.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-21.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $32.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $32.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-21.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $82.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $82.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-86.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-86.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-20.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $104.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $104.00M USD 1 Quarter
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $270.00M USD 2 Qtrs
Change in unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $270.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-92.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-92.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M USD 2 Qtrs
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.00M USD 1 Quarter
Reclassification adjustment, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $106.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $167.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M 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 $273.00M USD 2 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $273.00M USD 2 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD 2 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD 2 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-153.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.31B USD 2 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.31B USD 2 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-153.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.13B USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-147.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $-147.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.31B USD 2 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $2.31B USD 2 Qtrs
Comprehensive earnings (loss) attributable to Centene Corporation ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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