XML 64 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Comprehensive Income Statement (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 09, 2015
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2012
Supplemental Condensed Consolidating Financial Information [Line Items]            
Revenues before provision for doubtful accounts   $ 11,050   $ 10,322    
Provision for doubtful accounts   790   646    
Revenues   10,260   9,676    
Salaries and benefits   4,702   4,398    
Supplies   1,714   1,638    
Other operating expenses   1,857   1,717    
Electronic health record incentive income   (4)   (19)    
Equity in earnings of affiliates   (12)   (19)    
Depreciation and amortization   479   473    
Interest expense (revenue)   416   419    
Losses (gains) on sales of facilities   1   (9)    
Legal claim costs $ 434 12 $ 120   $ 78 $ 175
Total expenses including equity in earnings of affiliates   9,165   8,598    
Income (loss) before income taxes   1,095   1,078    
Provision (benefit) for income taxes   284   358    
Net income (loss)   811   720    
Net income attributable to noncontrolling interests   117   129    
Net income (loss) attributable to HCA Holdings, Inc.   694   591    
Comprehensive income (loss) attributable to HCA Holdings, Inc.   665   570    
HCA Holdings, Inc. Issuer [Member]            
Supplemental Condensed Consolidating Financial Information [Line Items]            
Other operating expenses   2   6    
Equity in earnings of affiliates   (629)   (623)    
Interest expense (revenue)   16   46    
Total expenses including equity in earnings of affiliates   (611)   (571)    
Income (loss) before income taxes   611   571    
Provision (benefit) for income taxes   (83)   (20)    
Net income (loss)   694   591    
Net income (loss) attributable to HCA Holdings, Inc.   694   591    
Comprehensive income (loss) attributable to HCA Holdings, Inc.   665   570    
HCA Inc. Issuer [Member]            
Supplemental Condensed Consolidating Financial Information [Line Items]            
Interest expense (revenue)   650   595    
Legal claim costs   12        
Total expenses including equity in earnings of affiliates   662   595    
Income (loss) before income taxes   (662)   (595)    
Provision (benefit) for income taxes   (244)   (224)    
Net income (loss)   (418)   (371)    
Net income (loss) attributable to HCA Holdings, Inc.   (418)   (371)    
Comprehensive income (loss) attributable to HCA Holdings, Inc.   (425)   (366)    
Subsidiary Guarantors [Member]            
Supplemental Condensed Consolidating Financial Information [Line Items]            
Revenues before provision for doubtful accounts   5,673   5,201    
Provision for doubtful accounts   494   296    
Revenues   5,179   4,905    
Salaries and benefits   2,354   2,217    
Supplies   898   854    
Other operating expenses   860   820    
Electronic health record incentive income   (3)   (13)    
Equity in earnings of affiliates   (2)   (1)    
Depreciation and amortization   227   230    
Interest expense (revenue)   (207)   (174)    
Losses (gains) on sales of facilities   2   (9)    
Management fees   (160)   (178)    
Total expenses including equity in earnings of affiliates   3,969   3,746    
Income (loss) before income taxes   1,210   1,159    
Provision (benefit) for income taxes   438   428    
Net income (loss)   772   731    
Net income attributable to noncontrolling interests   22   23    
Net income (loss) attributable to HCA Holdings, Inc.   750   708    
Comprehensive income (loss) attributable to HCA Holdings, Inc.   752   712    
Subsidiary Non-Guarantors [Member]            
Supplemental Condensed Consolidating Financial Information [Line Items]            
Revenues before provision for doubtful accounts   5,377   5,121    
Provision for doubtful accounts   296   350    
Revenues   5,081   4,771    
Salaries and benefits   2,348   2,181    
Supplies   816   784    
Other operating expenses   995   891    
Electronic health record incentive income   (1)   (6)    
Equity in earnings of affiliates   (10)   (18)    
Depreciation and amortization   252   243    
Interest expense (revenue)   (43)   (48)    
Losses (gains) on sales of facilities   (1)        
Management fees   160   178    
Total expenses including equity in earnings of affiliates   4,516   4,205    
Income (loss) before income taxes   565   566    
Provision (benefit) for income taxes   173   174    
Net income (loss)   392   392    
Net income attributable to noncontrolling interests   95   106    
Net income (loss) attributable to HCA Holdings, Inc.   297   286    
Comprehensive income (loss) attributable to HCA Holdings, Inc.   273   256    
Eliminations [Member]            
Supplemental Condensed Consolidating Financial Information [Line Items]            
Equity in earnings of affiliates   629   623    
Total expenses including equity in earnings of affiliates   629   623    
Income (loss) before income taxes   (629)   (623)    
Net income (loss)   (629)   (623)    
Net income (loss) attributable to HCA Holdings, Inc.   (629)   (623)    
Comprehensive income (loss) attributable to HCA Holdings, Inc.   $ (600)   $ (602)