10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055641`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hca-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 68 Comprehensive Income 73

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$301.00M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$341.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$891.00M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$8.89B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	268.97M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	277.38M	shares	Point-in-time
Inventories	`InventoryNet`	$2.03B	USD	Point-in-time
Inventories	`InventoryNet`	$2.07B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.19B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.64B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$54.76B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$57.77B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.57B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$382.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$381.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$823.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$739.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.78B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.65B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.08B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.06B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$298.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$200.00M	USD	Point-in-time
Total assets	`Assets`	$54.59B	USD	Point-in-time
Total assets	`Assets`	$52.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.71B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.91B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.80B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$2.55B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$370.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $341 and $301	`LongTermDebtNoncurrent`	$36.79B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $341 and $301	`LongTermDebtNoncurrent`	$37.71B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.59B	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`	$1.78B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.67B	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 268,967,300 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 268,967,300 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`	$-491.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-2.48B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-778.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$47.66B	USD	3 Qtrs
Revenues	`Revenues`	$14.97B	USD	1 Quarter
Revenues	`Revenues`	$44.74B	USD	3 Qtrs
Revenues	`Revenues`	$16.21B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.90B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$21.92B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$7.56B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$20.63B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$2.42B	USD	1 Quarter
Supplies	`SuppliesExpense`	$6.94B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$7.32B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$2.32B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.86B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.30B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.38B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.32B	USD	3 Qtrs
Equity in (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Equity in (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Equity in (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in (earnings) losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29B	USD	3 Qtrs
Interest expense	`InterestExpense`	$483.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$446.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-3.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-25.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-12.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.00M	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$39.46B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$42.30B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$13.27B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$14.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$360.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$355.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$4.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$595.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$626.00M	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$3.56B	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$3.63B	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$13.26	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$12.13	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$3.97	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$3.98	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$11.97	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$13.07	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$3.91	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$3.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	271.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.70M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$4.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$487.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-53.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$274.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-644.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.00M	USD	1 Quarter
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$61.00M	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$159.00M	USD	3 Qtrs
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$-3.00M	USD	1 Quarter
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$-25.00M	USD	3 Qtrs
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$-12.00M	USD	3 Qtrs
Losses on sales of facilities	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-78.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$22.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$26.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$258.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$205.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-166.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-124.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.76B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07B	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$176.00M	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$281.00M	USD	3 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$183.00M	USD	3 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$652.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$30.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$-10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.22B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.98B	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-230.00M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.42B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$691.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.77B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$550.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$497.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$53.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$501.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$497.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.48B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-234.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-209.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.82B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-452.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	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`	$999.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.00M	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.46B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$1.33B	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$931.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.07B	USD	3 Qtrs

Stockholders Equity 68 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`	$0.56	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`	$0.60	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-778.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	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`	$1.15B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$698.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.52B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$849.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$924.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	10.82M	shares	3 Qtrs
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$72.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$118.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$116.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-57.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-87.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$101.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$105.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$165.00M	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`	$159.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$164.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$171.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$168.00M	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`	$155.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$475.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$187.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-33.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-22.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-58.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-25.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-778.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	Point-in-time

Comprehensive Income 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.23B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$4.19B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.27B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-76.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-181.00M	USD	3 Qtrs
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-58.00M	USD	3 Qtrs
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.00M	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	3 Qtrs
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Losses included in other operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.00M	USD	3 Qtrs
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-57.00M	USD	3 Qtrs
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-16.00M	USD	1 Quarter
Total Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.00M	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	-	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$6.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	-	USD	3 Qtrs
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	-	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	-	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromInterestCostsIncludedInInterestExpense`	$4.00M	USD	3 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$1.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	-	USD	3 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	-	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax`	$10.00M	USD	3 Qtrs
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-221.00M	USD	3 Qtrs
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-41.00M	USD	1 Quarter
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.00M	USD	3 Qtrs
Other comprehensive loss before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-89.00M	USD	1 Quarter
Income tax benefits related to other comprehensive loss items	`OtherComprehensiveIncomeLossTax`	$-33.00M	USD	3 Qtrs
Income tax benefits related to other comprehensive loss items	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	1 Quarter
Income tax benefits related to other comprehensive loss items	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	1 Quarter
Income tax benefits related to other comprehensive loss items	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$626.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$595.00M	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$3.63B	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	3 Qtrs

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