10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-319640`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hca-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 75 Stockholders Equity 60 Comprehensive Income 64

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$163.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	350.09M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.53B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	345.09M	shares	Point-in-time
Inventories	`InventoryNet`	$1.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.01B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.08B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.04B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$418.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$367.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$238.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$199.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.76B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.39B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$629.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$710.00M	USD	Point-in-time
Total assets	`Assets`	$36.59B	USD	Point-in-time
Total assets	`Assets`	$38.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.46B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.37B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$200.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$191.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23B	USD	Point-in-time
Long-term debt, less net debt issuance costs of $163 and $164	`LongTermDebtNoncurrent`	$32.86B	USD	Point-in-time
Long-term debt, less net debt issuance costs of $163 and $164	`LongTermDebtNoncurrent`	$32.92B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.20B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.24B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.37B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.39B	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 345,085,800 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 345,085,800 shares in 2018 and 350,091,600 shares in 2017	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-6.81B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-5.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.73B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.12B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.00B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$36.59B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$38.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.05B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.70B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.40B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.38B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.08B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$15.94B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$14.88B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$1.78B	USD	1 Quarter
Supplies	`SuppliesExpense`	$5.37B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$5.72B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$1.89B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.10B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.33B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.08B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.97B	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.31B	USD	3 Qtrs
Interest expense	`InterestExpense`	$427.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$442.00M	USD	1 Quarter
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$10.00M	USD	3 Qtrs
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$420.00M	USD	3 Qtrs
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$7.00M	USD	1 Quarter
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$6.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00M	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$10.38B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$29.05B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$30.56B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$9.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$702.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$902.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$896.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.10B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$421.00M	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.74B	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$426.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$759.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$7.82	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$7.65	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$4.64	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	345.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	348.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	365.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.64M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$896.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.10B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$50.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$136.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$539.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.00M	USD	1 Quarter
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	3 Qtrs
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$10.00M	USD	3 Qtrs
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$420.00M	USD	3 Qtrs
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$7.00M	USD	1 Quarter
Gain on sales of facilities	`GainLossOnDispositionOfAssets`	$6.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$195.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$204.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-76.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42B	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.14B	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.06B	USD	3 Qtrs
Disposal of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$24.00M	USD	3 Qtrs
Disposal of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$802.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$-65.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$650.00M	USD	3 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-330.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.65B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$363.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$315.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$366.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-232.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.38B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$1.42B	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$702.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$911.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.07B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.12B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.36B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.00B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$631.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$555.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$822.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$302.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$423.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$470.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$424.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$542.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$509.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$576.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	11.56M	shares	3 Qtrs
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$82.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-114.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$35.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$71.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$54.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00M	USD	1 Quarter
Cash dividends declared ($0.35 per share)	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Cash dividends declared ($0.35 per share)	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends declared ($0.35 per share)	`DividendsCommonStockCash`	$123.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$93.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$145.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$92.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$115.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$130.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$15.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-19.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$47.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.00B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$896.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.10B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$32.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$87.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-14.00M	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-15.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$10.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$60.00M	USD	3 Qtrs
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-17.00M	USD	3 Qtrs
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.00M	USD	1 Quarter
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.00M	USD	1 Quarter
Interest (benefits) costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$5.00M	USD	3 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.00M	USD	3 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$55.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$27.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$114.00M	USD	3 Qtrs
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00M	USD	1 Quarter
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$40.00M	USD	1 Quarter
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$2.00M	USD	1 Quarter
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	3 Qtrs
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$44.00M	USD	3 Qtrs
Income taxes related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$902.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$631.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$555.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$822.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$421.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$360.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$754.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$451.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	3 Qtrs

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