10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-119581 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | hca-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$378.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$378.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$333.00M | USD | Point-in-time |
| Debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$333.00M | 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, 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | 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
|
$935.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$935.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.89B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.91B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.91B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
254.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
254.52M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.96B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.96B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
265.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
265.54M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.01B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.01B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.08B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.93B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$61.75B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$61.75B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$58.55B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$58.55B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.70B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.71B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.71B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.05B | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$553.00M | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$553.00M | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$477.00M | USD | Point-in-time |
| Investments of insurance subsidiaries |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$477.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$705.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$705.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$756.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
EquityMethodInvestments
|
$756.00M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.95B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.95B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.98B | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.98B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.21B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.21B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.20B | USD | Point-in-time |
| Right-of-use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.20B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$309.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$309.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$184.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$184.00M | USD | Point-in-time |
| Total assets |
Assets
|
$59.46B | USD | Point-in-time |
| Total assets |
Assets
|
$59.46B | USD | Point-in-time |
| Total assets |
Assets
|
$56.21B | USD | Point-in-time |
| Total assets |
Assets
|
$56.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.24B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$2.13B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$2.13B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$2.16B | USD | Point-in-time |
| Accrued salaries |
AccruedSalariesCurrent
|
$2.16B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.87B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.87B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$4.68B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$4.68B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$2.42B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$2.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.90B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $378 and $333 |
LongTermDebtNoncurrent
|
$38.28B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $378 and $333 |
LongTermDebtNoncurrent
|
$38.28B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $378 and $333 |
LongTermDebtNoncurrent
|
$37.17B | USD | Point-in-time |
| Long-term debt, less debt issuance costs and discounts of $378 and $333 |
LongTermDebtNoncurrent
|
$37.17B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.58B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.58B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.56B | USD | Point-in-time |
| Professional liability risks |
ProfessionalLiabilityRisks
|
$1.56B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.90B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.90B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.92B | USD | Point-in-time |
| Right-of-use operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$1.92B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.87B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.87B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.98B | USD | Point-in-time |
| Income taxes and other liabilities |
IncomeTaxesAndOtherLiabilities
|
$1.98B | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares - 2024 and 265,537,300 shares - 2023 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares - 2024 and 265,537,300 shares - 2023 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares - 2024 and 265,537,300 shares - 2023 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 254,517,700 shares - 2024 and 265,537,300 shares - 2023 |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-425.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-425.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.81B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.81B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-1.77B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-1.77B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Stockholders' deficit attributable to HCA Healthcare, Inc. |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.46B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$47.66B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$47.66B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$16.21B | USD | 1 Quarter |
| Revenues |
Revenues
|
$16.21B | USD | 1 Quarter |
| Revenues |
Revenues
|
$17.49B | USD | 1 Quarter |
| Revenues |
Revenues
|
$17.49B | USD | 1 Quarter |
| Revenues |
Revenues
|
$52.32B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$52.32B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$21.92B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$21.92B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$23.25B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$23.25B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.86B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.86B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.56B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.56B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$7.96B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$7.96B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.66B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.66B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$7.32B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$7.32B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.42B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.42B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.72B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.72B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.95B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.95B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.32B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.32B | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.38B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.38B | USD | 1 Quarter |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 3 Qtrs |
| Equity in (earnings) losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$483.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$483.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$515.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$515.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.53B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.53B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.45B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.45B | USD | 3 Qtrs |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-4.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-4.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$209.00M | USD | 3 Qtrs |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$209.00M | USD | 3 Qtrs |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-12.00M | 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 (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$14.58B | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$14.58B | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$42.30B | 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
|
$45.93B | USD | 3 Qtrs |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$45.93B | USD | 3 Qtrs |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$15.58B | USD | 1 Quarter |
| Total expenses including equity in earnings of affiliates |
CostsAndExpenses
|
$15.58B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.36B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.36B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.39B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.39B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.63B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.63B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.42B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.42B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$424.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$424.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.13B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.13B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$355.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$355.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.97B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.97B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.23B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.23B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$649.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$649.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$595.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$595.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$4.32B | USD | 3 Qtrs |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$4.32B | USD | 3 Qtrs |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$3.63B | 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 |
| Net income attributable to HCA Healthcare, Inc. |
NetIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$13.26 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$13.26 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$3.98 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$3.98 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$16.57 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$16.57 | USD | 3 Qtrs |
| Basic earnings |
EarningsPerShareBasic
|
$4.94 | USD | 1 Quarter |
| Basic earnings |
EarningsPerShareBasic
|
$4.94 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$13.07 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$13.07 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$16.37 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$16.37 | USD | 3 Qtrs |
| Diluted earnings |
EarningsPerShareDiluted
|
$4.88 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$4.88 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$3.91 | USD | 1 Quarter |
| Diluted earnings |
EarningsPerShareDiluted
|
$3.91 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
274.17M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
274.17M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.17M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.17M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.99M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.99M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.42M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.97B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.97B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.23B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.23B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.00M | USD | 3 Qtrs |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$274.00M | USD | 3 Qtrs |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$274.00M | USD | 3 Qtrs |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-184.00M | USD | 3 Qtrs |
| Inventories and other assets |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
$-184.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$211.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$211.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$769.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46B | USD | 3 Qtrs |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$61.00M | USD | 3 Qtrs |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$61.00M | USD | 3 Qtrs |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-67.00M | USD | 3 Qtrs |
| Income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-67.00M | USD | 3 Qtrs |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-4.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-4.00M | USD | 1 Quarter |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$209.00M | USD | 3 Qtrs |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$209.00M | USD | 3 Qtrs |
| Losses (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$-12.00M | 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 (gains) on sales of facilities |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$205.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$205.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$275.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$275.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-187.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-187.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-166.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-166.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.96B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.96B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76B | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.59B | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.59B | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58B | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58B | USD | 3 Qtrs |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$224.00M | USD | 3 Qtrs |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$224.00M | USD | 3 Qtrs |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$281.00M | USD | 3 Qtrs |
| Acquisition of hospitals and health care entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$281.00M | USD | 3 Qtrs |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$312.00M | USD | 3 Qtrs |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$312.00M | USD | 3 Qtrs |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$183.00M | USD | 3 Qtrs |
| Sales of hospitals and health care entities |
ProceedsFromDivestitureOfBusinesses
|
$183.00M | USD | 3 Qtrs |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$85.00M | USD | 3 Qtrs |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$85.00M | USD | 3 Qtrs |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$30.00M | USD | 3 Qtrs |
| Change in investments |
PaymentsForProceedsFromInvestments
|
$30.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.59B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.59B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.72B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.72B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.22B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.22B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.50B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.50B | USD | 3 Qtrs |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.88B | USD | 3 Qtrs |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.88B | USD | 3 Qtrs |
| Net change in revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.42B | 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
|
$691.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.35B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.35B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$530.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$530.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$497.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$497.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$67.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$67.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$501.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$501.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$525.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$525.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.34B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.34B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.90B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.90B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-224.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-224.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.42B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.42B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.06B | 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
|
$4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | 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
|
$1.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95B | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$935.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$935.00M | 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
|
$908.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$935.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$935.00M | 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
|
$908.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$1.41B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$1.41B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$1.46B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$1.46B | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.49B | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.49B | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.07B | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$1.07B | USD | 3 Qtrs |
Stockholders Equity
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | 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
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | 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
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.38B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.38B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$849.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$849.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$918.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$918.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$924.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$924.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.15B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.15B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.81B | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.81B | USD | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
13.06M | shares | 3 Qtrs |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
13.06M | shares | 3 Qtrs |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$72.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$72.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$136.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$136.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$88.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$88.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$86.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$86.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-68.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-68.00M | USD | 1 Quarter |
| Share-based benefit plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-87.00M | 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
|
$101.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$170.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$170.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$176.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$176.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$165.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$165.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$164.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$164.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$174.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$174.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$168.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$168.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$161.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$161.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$143.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$143.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$152.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$152.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$187.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$187.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$186.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$186.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-25.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-25.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$14.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$14.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$25.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$25.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$88.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$88.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-33.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-33.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
Comprehensive Income
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.97B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.97B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.23B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.23B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$48.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$48.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$55.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$55.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | 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 | 1 Quarter |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Pension costs included in salaries and benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Total defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$57.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$57.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income (loss) before taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-41.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$-6.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$-6.00M | 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
|
$12.00M | USD | 1 Quarter |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | 3 Qtrs |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | 3 Qtrs |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income taxes (benefits) related to other comprehensive income items |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.02B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$649.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$649.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$595.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$595.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.63B | USD | 3 Qtrs |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.63B | USD | 3 Qtrs |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.37B | USD | 3 Qtrs |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.37B | USD | 3 Qtrs |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 1 Quarter |
| Comprehensive income attributable to HCA Healthcare, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.