XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Reconciliation of assets by reportable segment to consolidated assets The following tables include amounts for each of our reportable segments and the reconciling items necessary to agree to amounts reported in the accompanying Condensed Consolidated Balance Sheets and in the Condensed Consolidated Statements of Operations, as applicable:
June 30,
2020		December 31,
2019
Assets:  
Hospital Operations$18,807  $16,196  
Ambulatory Care6,470  6,195  
Conifer973  974  
Total 
$26,250  $23,365  
Reconciliation of other significant reconciling items from segments to consolidated
Three Months Ended
June 30,		Six Months Ended
June 30,
2020201920202019
Capital expenditures:    
Hospital Operations$90  $118  $257  $288  
Ambulatory Care10  21  21  41  
Conifer6  5  10  7  
Total 
$106  $144  $288  $336  
Net operating revenues:    
Hospital Operations total prior to inter-segment eliminations
$3,088  $3,827  $6,922  $7,689  
Ambulatory Care368  524  858  1,004  
Conifer  
Tenet113  146  249  292  
Other clients192  209  388  412  
Total Conifer revenues305  355  637  704  
Inter-segment eliminations
(113) (146) (249) (292) 
Total 
$3,648  $4,560  $8,168  $9,105  
Equity in earnings of unconsolidated affiliates:    
Hospital Operations$(4) $8  $(2) $11  
Ambulatory Care35  34  61  65  
Total 
$31  $42  $59  $76  
Adjusted EBITDA:    
Hospital Operations
$492  $359  $834  $706  
Ambulatory Care167  207  323  384  
Conifer73  103  160  202  
Total 
$732  $669  $1,317  $1,292  
Depreciation and amortization:    
Hospital Operations$177  $185  $352  $364  
Ambulatory Care20  18  39  36  
Conifer9  11  18  22  
Total 
$206  $214  $409  $422  

Three Months Ended
June 30,		Six Months Ended
June 30,
2020201920202019
Adjusted EBITDA$732  $669  $1,317  $1,292  
Loss from divested and closed businesses
(i.e., the Company’s health plan businesses)		—  —  —  (1) 
Depreciation and amortization(206) (214) (409) (422) 
Impairment and restructuring charges, and acquisition-related costs
(54) (36) (109) (55) 
Litigation and investigation costs(2) (18) (4) (31) 
Interest expense(255) (247) (498) (498) 
Loss from early extinguishment of debt(4) —  (4) (47) 
Other non-operating income (expense), net2  (1) 3  —  
Net gains (losses) on sales, consolidation and deconsolidation of facilities
1  (1) 3  (2) 
Income from continuing operations, before income taxes
$214  $152  $299  $236