Centene Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Operations (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.21.1

Debt - Narrative (Details) - USD ($)		1 Months Ended			3 Months Ended
Debt - Narrative (Details) - USD ($)	Jan. 01, 2021	Apr. 30, 2021	Feb. 28, 2021	Oct. 31, 2017	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 46,000,000		$ (46,000,000)	$ (44,000,000)
Construction loan payable					184,000,000		$ 180,000,000
Repayment of mortgage note	$ 50,000,000
Subsequent Event
Debt Instrument [Line Items]
Extension term		1 year
Construction Loan Payable
Debt Instrument [Line Items]
Debt, face amount				$ 200,000,000
Construction Loan Payable \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				2.70%
Construction Loan Payable \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate				2.00%
Mortgage Notes Payable
Debt Instrument [Line Items]
Interest rate							5.14%
$2,200 million 2.50% Senior Notes due March 1, 2031 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount			$ 2,200,000,000		$ 2,200,000,000
Interest rate			2.50%		2.50%
$2,200 million 4.75% Senior Notes, due 2025 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount			$ 2,200,000,000		$ 2,200,000,000
Interest rate			4.75%		4.75%
Notes accepted for Tender Offer, principal outstanding, percentage			36.00%

- Definition

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- Definition

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- Definition

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- Definition

Face (par) amount of debt instrument at time of issuance.

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