10-Q Filing

HCA HEALTHCARE, INC. CIK: 860730 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-315476`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d232147d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 81 Cash Flow Statement 81 Stockholders Equity 61 Comprehensive Income 65

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$236.00M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$253.00M	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`	$1.79B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.05B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.43B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	339.43M	shares	Point-in-time
Inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.46B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.33B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$49.32B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$50.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.20B	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$418.00M	USD	Point-in-time
Investments of insurance subsidiaries	`AvailableForSaleSecuritiesNoncurrent`	$388.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$412.00M	USD	Point-in-time
Investments in and advances to affiliates	`EquityMethodInvestments`	$422.00M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.15B	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$8.58B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.02B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$546.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$685.00M	USD	Point-in-time
Total assets	`Assets`	$47.49B	USD	Point-in-time
Total assets	`Assets`	$49.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.76B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$1.72B	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$2.13B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.24B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$209.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.70B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $253 and $236	`LongTermDebtNoncurrent`	$30.80B	USD	Point-in-time
Long-term debt, less debt issuance costs and discounts of $253 and $236	`LongTermDebtNoncurrent`	$32.05B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.49B	USD	Point-in-time
Professional liability risks	`ProfessionalLiabilityRisks`	$1.52B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Right-of-use operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$2.80B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilities`	$1.94B	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 313,502,400 shares 2021 and 339,425,600 shares 2020	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 313,502,400 shares 2021 and 339,425,600 shares 2020	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$294.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.00M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-206.00M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$777.00M	USD	Point-in-time
Stockholders' (deficit) equity attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$-695.00M	USD	Point-in-time
Stockholders' (deficit) equity attributable to HCA Healthcare, Inc.	`StockholdersEquity`	$572.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.49B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.69B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.24B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.31B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.28B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$7.09B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$19.78B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.10B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$17.55B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$2.46B	USD	1 Quarter
Supplies	`SuppliesExpense`	$2.13B	USD	1 Quarter
Supplies	`SuppliesExpense`	$7.07B	USD	3 Qtrs
Supplies	`SuppliesExpense`	$6.00B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.83B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.53B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.25B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.42B	USD	3 Qtrs
Government stimulus income reversal	`GovernmentStimulusIncomeReversal`	-	USD	1 Quarter
Government stimulus income reversal	`GovernmentStimulusIncomeReversal`	-	USD	3 Qtrs
Government stimulus income reversal	`GovernmentStimulusIncomeReversal`	-	USD	3 Qtrs
Government stimulus income reversal	`GovernmentStimulusIncomeReversal`	$-822.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$48.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$78.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12B	USD	3 Qtrs
Interest expense	`InterestExpense`	$398.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20B	USD	3 Qtrs
Interest expense	`InterestExpense`	$385.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$14.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$1.06B	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-6.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$1.05B	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-12.00M	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$36.44B	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`	$33.88B	USD	3 Qtrs
Total expenses including equity in earnings of affiliates	`CostsAndExpenses`	$12.12B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$988.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$665.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$685.00M	USD	1 Quarter
Net income	`ProfitLoss`	$779.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$574.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$203.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$5.14B	USD	3 Qtrs
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.27B	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$668.00M	USD	1 Quarter
Net income attributable to HCA Healthcare, Inc.	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Basic earnings	`EarningsPerShareBasic`	$15.67	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$6.89	USD	3 Qtrs
Basic earnings	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$7.00	USD	1 Quarter
Diluted earnings	`EarningsPerShareDiluted`	$15.43	USD	3 Qtrs
Diluted earnings	`EarningsPerShareDiluted`	$6.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	318.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	338.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.35M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$779.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$333.00M	USD	3 Qtrs
Inventories and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$36.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$731.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.00M	USD	3 Qtrs
Contract liabilities-deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.12B	USD	3 Qtrs
Contract liabilities-deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12B	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-114.00M	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxesAndTaxCredits`	$185.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$14.00M	USD	1 Quarter
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$1.06B	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$-6.00M	USD	3 Qtrs
Losses (gains) on sales of facilities	`GainLossOnDispositionOfAssets`	$1.05B	USD	1 Quarter
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-12.00M	USD	2 Qtrs
Losses on retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$21.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCosts`	$22.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$341.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-87.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-66.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.81B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09B	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$488.00M	USD	3 Qtrs
Acquisition of hospitals and health care entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$380.00M	USD	3 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$1.98B	USD	3 Qtrs
Sales of hospitals and health care entities	`ProceedsFromDivestitureOfBusinesses`	$68.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$40.00M	USD	3 Qtrs
Change in investments	`PaymentsForProceedsFromInvestments`	$38.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-929.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.34B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.70B	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.48B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.79B	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`	$501.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$476.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$153.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.14B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$441.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-241.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.35B	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`	$-766.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.97B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	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`	$1.79B	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`	$1.03B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.23B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$1.13B	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$779.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.35B	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.33B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.29B	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$441.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.53B	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	29.34M	shares	3 Qtrs
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$108.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$140.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-75.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-33.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$127.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$97.00M	USD	1 Quarter
Share-based benefit plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$93.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$148.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$163.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$155.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$161.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$123.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$234.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-13.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-59.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-81.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-51.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-565.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	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`	$5.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.47B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-39.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-31.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.00M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-12.00M	USD	3 Qtrs
Pension costs included in salaries and benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.00M	USD	3 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	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-21.00M	USD	3 Qtrs
Total defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-66.00M	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-28.00M	USD	3 Qtrs
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.00M	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.00M	USD	1 Quarter
Interest costs included in interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-15.00M	USD	3 Qtrs
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`	$27.00M	USD	3 Qtrs
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`	$9.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$56.00M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-18.00M	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`	$-1.00M	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`	$9.00M	USD	1 Quarter
Income taxes (benefits) related to other comprehensive income items	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$826.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$587.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$574.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$715.00M	USD	1 Quarter
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$5.15B	USD	3 Qtrs
Comprehensive income attributable to HCA Healthcare, Inc.	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	1 Quarter

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