10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-281070`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d56785d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 79 Stockholders Equity 62 Comprehensive Income 65

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`	$245.00M	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`	$621.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	338.37M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.43B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.38B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	338.45M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.29B	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`	$16.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.77B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$47.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.94B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$390.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$315.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$335.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$249.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$8.27B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$8.57B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.97B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$542.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$480.00M	USD	Point-in-time
Total assets	`Assets`	$45.06B	USD	Point-in-time
Total assets	`Assets`	$51.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.97B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.77B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.84B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.93B	USD	Point-in-time
Government stimulus refund liability	`GovernmentStimulusRefundLiabilityCurrent`	$6.12B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$145.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $245 and $239	`LongTermDebtNoncurrent`	$30.79B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $245 and $239	`LongTermDebtNoncurrent`	$33.58B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.43B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.37B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.64B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.50B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.42B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.48B	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 338,370,500 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 338,370,500 shares in 2020 and 338,445,600 shares in 2019	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$185.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-460.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-515.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.35B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-647.00M	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`	$-974.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.24B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.77B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$45.06B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$51.02B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.81B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.31B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.24B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.69B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$17.55B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$17.45B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.97B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.10B	USD	1 Quarter
Supplies	`SuppliesExpense`	$6.25B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$2.13B	USD	1 Quarter
Supplies	`SuppliesExpense`	$6.00B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$2.09B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.01B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.35B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.83B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.25B	USD	1 Quarter
Government stimulus income reversal	`GovernmentStimulusIncomeReversal`	-	USD	3 Qtrs
Government stimulus income reversal	`GovernmentStimulusIncomeReversal`	$-822.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$48.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20B	USD	3 Qtrs
Interest expense	`InterestExpense`	$448.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$385.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39B	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$17.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$14.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-6.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$34.18B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$33.88B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$12.32B	USD	1 Quarter
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$11.71B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$988.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$665.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$765.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Net income	`ProfitLoss`	$779.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$764.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.87B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$612.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$7.12	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$6.89	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$6.98	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$6.79	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	340.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.71M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$779.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$764.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.87B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$36.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$95.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-118.00M	USD	3 Qtrs
Government stimulus refund liability	`IncreaseDecreaseInGovernmentStimulusRefundLiability`	$6.12B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	1 Quarter
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.00M	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-114.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$17.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$14.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-6.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	3 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$23.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$22.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$263.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-98.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-66.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.81B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09B	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.59B	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$380.00M	USD	3 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$68.00M	USD	3 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$49.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$40.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$-35.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.45B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70B	USD	3 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.00M	USD	3 Qtrs
Net change in revolving bank credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.48B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.29B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.40B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$393.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$404.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$71.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$414.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$153.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$441.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$759.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.97B	USD	3 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`	$559.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59B	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`	$559.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.49B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$1.23B	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$714.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$779.00M	USD	3 Qtrs

Stockholders Equity 62 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`	$-2.25B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$870.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$734.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$242.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$278.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$441.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$239.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$272.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	3.29M	shares	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$118.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$97.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-33.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$96.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$128.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-29.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$148.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$140.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$139.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$157.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$136.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$111.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$138.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-60.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-58.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-51.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time

Comprehensive Income 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$779.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$764.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.87B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-39.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-48.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.00M	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-12.00M	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.00M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-59.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-66.00M	USD	3 Qtrs
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.00M	USD	1 Quarter
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$15.00M	USD	3 Qtrs
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-15.00M	USD	3 Qtrs
Interest expense (benefits) included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$9.00M	USD	1 Quarter
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-51.00M	USD	3 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-74.00M	USD	3 Qtrs
Total change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-11.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-96.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-36.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$56.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-65.00M	USD	3 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	1 Quarter
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-10.00M	USD	3 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	3 Qtrs
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$870.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$734.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$438.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.35B	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$715.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	3 Qtrs

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