XML 113 R102.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Condensed Consolidating Financial Information (Schedule of Condensed Consolidating Statement of Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Consolidating Statements of Income        
Net operating revenues $ 3,302 $ 3,562 $ 6,679 $ 7,251
Operating costs and expenses:        
Salaries and benefits 1,488 1,617 3,030 3,265
Supplies 539 592 1,097 1,208
Other operating expenses 893 879 1,704 1,789
Government and other legal settlements and related costs 4 1 9 7
Electronic health records incentive reimbursement       (1)
Lease cost and rent 81 85 162 173
Depreciation and amortization 153 177 305 358
Impairment and (gain) loss on sale of businesses, net 33 174 71 202
Total operating costs and expenses 3,191 3,525 6,378 7,001
Income from operations 111 37 301 250
Interest expense, net 265 235 522 464
(Gain) loss from early extinguishment of debt   (64) 31 (59)
Equity in earnings of unconsolidated affiliates (5) (5) (9) (12)
Loss before income taxes (149) (129) (243) (143)
(Benefit from) provision for income taxes (3) (38) 3 (45)
Net loss (146) (91) (246) (98)
Less: Net income attributable to noncontrolling interests 21 19 39 37
Net loss attributable to Community Health Systems, Inc. stockholders (167) (110) (285) (135)
Consolidation, Eliminations [Member]        
Operating costs and expenses:        
Equity in earnings of unconsolidated affiliates (177) (423) (375) (443)
Loss before income taxes 177 423 375 443
Net loss 177 423 375 443
Net loss attributable to Community Health Systems, Inc. stockholders 177 423 375 443
Parent Guarantor [Member]        
Operating costs and expenses:        
Equity in earnings of unconsolidated affiliates 167 110 285 135
Loss before income taxes (167) (110) (285) (135)
Net loss (167) (110) (285) (135)
Net loss attributable to Community Health Systems, Inc. stockholders (167) (110) (285) (135)
Issuer [Member]        
Condensed Consolidating Statements of Income        
Net operating revenues 1 (2) 44 (8)
Operating costs and expenses:        
Other operating expenses 22   22  
Impairment and (gain) loss on sale of businesses, net (2) 14 (2) 14
Total operating costs and expenses 20 14 20 14
Income from operations (19) (16) 24 (22)
Interest expense, net 157 98 296 189
(Gain) loss from early extinguishment of debt   (65) 31 (61)
Equity in earnings of unconsolidated affiliates (7) 116 (9) 82
Loss before income taxes (169) (165) (294) (232)
(Benefit from) provision for income taxes (2) (55) (9) (97)
Net loss (167) (110) (285) (135)
Net loss attributable to Community Health Systems, Inc. stockholders (167) (110) (285) (135)
Other Guarantor [Member]        
Condensed Consolidating Statements of Income        
Net operating revenues 2,010 2,182 4,083 4,467
Operating costs and expenses:        
Salaries and benefits 766 833 1,567 1,680
Supplies 351 388 724 793
Other operating expenses 592 577 1,122 1,184
Government and other legal settlements and related costs 4 1 9 7
Lease cost and rent 43 44 84 90
Depreciation and amortization 93 113 186 229
Impairment and (gain) loss on sale of businesses, net 21 4 45 20
Total operating costs and expenses 1,870 1,960 3,737 4,003
Income from operations 140 222 346 464
Interest expense, net 127 145 263 288
(Gain) loss from early extinguishment of debt   1   2
Equity in earnings of unconsolidated affiliates 12 192 90 214
Loss before income taxes 1 (116) (7) (40)
(Benefit from) provision for income taxes (2) 4 (4) 48
Net loss 3 (120) (3) (88)
Net loss attributable to Community Health Systems, Inc. stockholders 3 (120) (3) (88)
Non-Guarantor Subsidiaries [Member]        
Condensed Consolidating Statements of Income        
Net operating revenues 1,291 1,382 2,552 2,792
Operating costs and expenses:        
Salaries and benefits 722 784 1,463 1,585
Supplies 188 204 373 415
Other operating expenses 279 302 560 605
Electronic health records incentive reimbursement       (1)
Lease cost and rent 38 41 78 83
Depreciation and amortization 60 64 119 129
Impairment and (gain) loss on sale of businesses, net 14 156 28 168
Total operating costs and expenses 1,301 1,551 2,621 2,984
Income from operations (10) (169) (69) (192)
Interest expense, net (19) (8) (37) (13)
Loss before income taxes 9 (161) (32) (179)
(Benefit from) provision for income taxes 1 13 16 4
Net loss 8 (174) (48) (183)
Less: Net income attributable to noncontrolling interests 21 19 39 37
Net loss attributable to Community Health Systems, Inc. stockholders $ (13) $ (193) $ (87) $ (220)