10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-238342`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hca-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 71 Comprehensive Income 60

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$151.00M	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$164.00M	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`	$868.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$732.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	350.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	346.76M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.08B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$414.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$418.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$234.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$199.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.39B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.46B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$697.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$710.00M	USD	Point-in-time
Total assets	`Assets`	$37.74B	USD	Point-in-time
Total assets	`Assets`	$36.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.31B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.37B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.69B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$200.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Long-term debt, less net debt issuance costs of $151 and $164	`LongTermDebtNoncurrent`	$32.86B	USD	Point-in-time
Long-term debt, less net debt issuance costs of $151 and $164	`LongTermDebtNoncurrent`	$31.50B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.20B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.28B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.46B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.37B	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 346,760,200 shares in 2018 and 350,091,600 shares in 2017	`CommonStockValueOutstanding`	$4.00M	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 346,760,200 shares in 2018 and 350,091,600 shares in 2017	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.73B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-6.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.00B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.12B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$36.59B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$37.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.95B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.53B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.73B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.36B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.27B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.90B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.56B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$9.80B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$3.83B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$3.59B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$1.92B	USD	1 Quarter
Supplies	`SuppliesExpense`	$1.79B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.97B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.23B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.12B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.90B	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Interest expense	`InterestExpense`	$830.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$867.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$436.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$411.00M	USD	1 Quarter
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$9.00M	USD	1 Quarter
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$3.00M	USD	2 Qtrs
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$414.00M	USD	2 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$9.57B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$19.13B	USD	2 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$10.29B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$20.18B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$365.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$529.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$795.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25B	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$284.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.32B	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.96B	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$820.00M	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$5.62	USD	2 Qtrs
Basic earnings	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Basic earnings	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$5.50	USD	2 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$3.48	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	348.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	368.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	365.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	349.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.04M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$795.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.00M	USD	2 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$178.00M	USD	2 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$200.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-298.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$267.00M	USD	2 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$118.00M	USD	2 Qtrs
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$9.00M	USD	1 Quarter
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$3.00M	USD	2 Qtrs
Gains on sales of facilities	`GainLossOnDispositionOfAssets`	$414.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$134.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$140.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-51.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	2 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$295.00M	USD	2 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$538.00M	USD	2 Qtrs
Disposal of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$799.00M	USD	2 Qtrs
Disposal of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$14.00M	USD	2 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$11.00M	USD	2 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$-23.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.16B	USD	2 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$210.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$95.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$185.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$248.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$245.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$966.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$893.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-192.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$705.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$873.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$834.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$387.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$411.00M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$795.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-76.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-9.00M	USD	2 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.00M	USD	2 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.00M	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-11.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$50.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	1 Quarter
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	2 Qtrs
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.00M	USD	1 Quarter
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-13.00M	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$13.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$48.00M	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$5.00M	USD	2 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$74.00M	USD	2 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$30.00M	USD	2 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$46.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-59.00M	USD	1 Quarter
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$19.00M	USD	1 Quarter
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$29.00M	USD	2 Qtrs
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$13.00M	USD	2 Qtrs
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$822.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$146.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$284.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00M	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$684.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$756.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	2 Qtrs

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