10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037237`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hca-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 59 Comprehensive Income 72

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$301.00M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$349.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	272.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	277.38M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.71B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.89B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Inventories	`InventoryNet`	$2.07B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.26B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.89B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$54.76B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$56.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.57B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$384.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$381.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$731.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$823.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.65B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.64B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.11B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.06B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$298.00M	USD	Point-in-time
Total assets	`Assets`	$52.44B	USD	Point-in-time
Total assets	`Assets`	$53.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.82B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.78B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.71B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$2.40B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$370.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $349 and $301	`LongTermDebtNoncurrent`	$36.54B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $349 and $301	`LongTermDebtNoncurrent`	$37.71B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.55B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.53B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.75B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.81B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.69B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.61B	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 272,931,700 shares - 2023 and 277,378,300 shares - 2022	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 272,931,700 shares - 2023 and 277,378,300 shares - 2022	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-2.30B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-778.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.59B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.82B	USD	1 Quarter
Revenues	`Revenues`	$15.86B	USD	1 Quarter
Revenues	`Revenues`	$29.77B	USD	2 Qtrs
Revenues	`Revenues`	$31.45B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$7.28B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.79B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$14.36B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.73B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$2.48B	USD	1 Quarter
Supplies	`SuppliesExpense`	$4.62B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$2.30B	USD	1 Quarter
Supplies	`SuppliesExpense`	$4.90B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.69B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.04B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.94B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.45B	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.00M	USD	2 Qtrs
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Equity in losses (earnings) of affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$738.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$763.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	2 Qtrs
Interest expense	`InterestExpense`	$842.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$485.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$964.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-22.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-32.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-14.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.00M	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$13.06B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$14.05B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$27.72B	USD	2 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$26.19B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$730.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$397.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$381.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$776.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.84B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$399.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$219.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00M	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.43B	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.16B	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$8.16	USD	2 Qtrs
Basic earnings	`EarningsPerShareBasic`	$9.27	USD	2 Qtrs
Basic earnings	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$4.29	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$8.05	USD	2 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$9.14	USD	2 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	297.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	292.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.69M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.84B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$547.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-306.00M	USD	2 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$462.00M	USD	2 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$301.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-505.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-818.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$738.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$763.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	2 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$121.00M	USD	2 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	2 Qtrs
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$-22.00M	USD	2 Qtrs
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$-32.00M	USD	1 Quarter
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$-14.00M	USD	2 Qtrs
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.00M	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$15.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$17.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$133.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$171.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-137.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44B	USD	2 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$116.00M	USD	2 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$124.00M	USD	2 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$172.00M	USD	2 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$20.00M	USD	2 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$16.00M	USD	2 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.97B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.22B	USD	2 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$930.00M	USD	2 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.84B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$608.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.69B	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$333.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$342.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$53.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$339.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$337.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.78B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-221.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-593.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$777.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$925.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$773.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$609.00M	USD	2 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-778.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$849.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.52B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.10B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.68B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$924.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$698.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	6.65M	shares	2 Qtrs
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$118.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-87.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$116.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-57.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$162.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$163.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$168.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$159.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$165.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$171.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$162.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$217.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$475.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$187.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-58.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-33.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-22.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-778.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.00M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.84B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.96B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41B	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-105.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-71.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-42.00M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	2 Qtrs
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-15.00M	USD	1 Quarter
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-41.00M	USD	2 Qtrs
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	-	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$5.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	-	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	$4.00M	USD	2 Qtrs
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	-	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	-	USD	2 Qtrs
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	$2.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$9.00M	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	-	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	-	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-132.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-80.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$40.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$15.00M	USD	1 Quarter
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	1 Quarter
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-21.00M	USD	2 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	2 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$219.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$416.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$399.00M	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.32B	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.59B	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter

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