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)

v3.22.1

Debt - Narrative (Details) £ in Millions		1 Months Ended			3 Months Ended
Debt - Narrative (Details) £ in Millions	Mar. 31, 2022 USD ($)	Apr. 26, 2022	Jul. 31, 2021 GBP (£)	Oct. 31, 2017 USD ($)	Mar. 31, 2022 USD ($)	Jan. 04, 2022	Dec. 31, 2021 USD ($)	Jul. 31, 2021 USD ($)
Debt Instrument [Line Items]
Payments for foreign currency hedge \| £			£ 509
Construction loan payable	$ 182,000,000				$ 182,000,000		$ 184,000,000
Magellan Acquisition
Debt Instrument [Line Items]
Interest rate						4.40%
Construction Loan Payable
Debt Instrument [Line Items]
Debt, face amount				$ 200,000,000
Construction Loan Payable \| Subsequent Event
Debt Instrument [Line Items]
Extension term		1 year
LIBOR \| Construction Loan Payable \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate				2.70%
LIBOR \| Construction Loan Payable \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			2.00%
SOFR \| Construction Loan Payable \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate		1.85%
Currency Swap
Debt Instrument [Line Items]
Derivative agreement								$ 705,000,000
Proceeds from termination of interest rate swaps	$ 35,000,000
Debt Total \| Credit Availability Concentration Risk \| LIBOR
Debt Instrument [Line Items]
Percentage of investments in rated securities carry an investment grade rating by nationally recognized statistical rating organizations					15.00%

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