10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-204191`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d860029d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 80 Stockholders Equity 56 Comprehensive Income 64

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$239.00M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$252.00M	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`	$4.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.38B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	338.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	337.96M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.42B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.03B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$47.23B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.48B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.07B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$315.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$364.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$275.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$249.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$8.58B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$8.27B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.86B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$527.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$480.00M	USD	Point-in-time
Total assets	`Assets`	$45.06B	USD	Point-in-time
Total assets	`Assets`	$48.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.77B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.63B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.93B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.18B	USD	Point-in-time
Contract liabilities-deferred revenues	`ContractWithCustomerLiabilityCurrent`	$5.00B	USD	Point-in-time
Contract liabilities-deferred revenues	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$163.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$145.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $252 and $239	`LongTermDebtNoncurrent`	$33.58B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $252 and $239	`LongTermDebtNoncurrent`	$30.78B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.37B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.49B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.53B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.42B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.49B	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 337,960,400 shares in 2020 and 338,445,600 shares in 2019	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 337,960,400 shares in 2020 and 338,445,600 shares in 2019	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$88.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.35B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-2.81B	USD	Point-in-time
Stockholders' deficit attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-1.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.77B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$45.06B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$48.71B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.12B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.93B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.07B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.84B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.48B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$11.45B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.33B	USD	1 Quarter
Supplies	`SuppliesExpense`	$1.75B	USD	1 Quarter
Supplies	`SuppliesExpense`	$3.87B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$2.12B	USD	1 Quarter
Supplies	`SuppliesExpense`	$4.16B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.15B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.57B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.66B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.36B	USD	1 Quarter
Government stimulus income	`GovernmentStimulusIncome`	$822.00M	USD	1 Quarter
Government stimulus income	`GovernmentStimulusIncome`	$822.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$636.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25B	USD	2 Qtrs
Interest expense	`InterestExpense`	$477.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$816.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$388.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$938.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-27.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$17.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-20.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$18.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00M	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$9.51B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$22.46B	USD	2 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$21.56B	USD	2 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$11.40B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$344.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income	`ProfitLoss`	$927.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$254.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$286.00M	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$783.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.82B	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.66B	USD	2 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$1.08B	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$4.91	USD	2 Qtrs
Basic earnings	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$5.32	USD	2 Qtrs
Basic earnings	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$5.22	USD	2 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$4.84	USD	2 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	342.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	337.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	342.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.85M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income	`ProfitLoss`	$927.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22B	USD	2 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$231.00M	USD	2 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$57.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-238.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-336.00M	USD	2 Qtrs
Contract liabilities-deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Contract liabilities-deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$5.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$636.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$691.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25B	USD	2 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.00M	USD	2 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$472.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-27.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$17.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-20.00M	USD	2 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$18.00M	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00M	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$14.00M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$16.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$158.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$148.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-67.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-49.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75B	USD	2 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.50B	USD	2 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$346.00M	USD	2 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$41.00M	USD	2 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$39.00M	USD	2 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$11.00M	USD	2 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$-59.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70B	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.45B	USD	2 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.04B	USD	2 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.48B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$98.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.36B	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$247.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$199.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$153.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$278.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$441.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$520.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-144.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.02B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$854.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$910.00M	USD	2 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-16.00M	USD	2 Qtrs
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$523.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.77B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$734.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$870.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$278.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$272.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$239.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$441.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$242.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	3.29M	shares	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-33.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$118.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-29.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$128.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$140.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$148.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$139.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$111.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$157.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$136.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$138.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-51.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-58.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-60.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.77B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income	`ProfitLoss`	$927.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-81.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00M	USD	2 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.00M	USD	2 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.00M	USD	2 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	2 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-52.00M	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-34.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-66.00M	USD	2 Qtrs
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$11.00M	USD	2 Qtrs
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.00M	USD	1 Quarter
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$6.00M	USD	1 Quarter
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.00M	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-63.00M	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-40.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-60.00M	USD	2 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-60.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-121.00M	USD	2 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-68.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$14.00M	USD	1 Quarter
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-19.00M	USD	2 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-10.00M	USD	2 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-11.00M	USD	1 Quarter
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$734.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$870.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$254.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$286.00M	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	2 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$726.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	2 Qtrs

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