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Capital Structure (Tables)
9 Months Ended
Sep. 30, 2016
Text Block [Abstract]  
Schedule of Changes in Stockholders' Deficit and Equity

The changes in stockholders’ deficit, including changes in stockholders’ deficit attributable to HCA Holdings, Inc. and changes in equity attributable to noncontrolling interests, are as follows (dollars and shares in millions):

 

    Equity (Deficit) Attributable to HCA Holdings, Inc.     Equity
Attributable  to
Noncontrolling
Interests
    Total  
    Common Stock     Capital in
Excess  of
Par
Value
    Accumulated
Other
Comprehensive
Loss
    Retained
Deficit
     
    Shares     Par Value            

Balances at December 31, 2015

    398.739      $ 4      $      $ (265   $ (7,338   $ 1,553      $ (6,046

Comprehensive income

                         (76     1,970        377        2,271   

Repurchase of common stock

    (29.064            (155            (2,058            (2,213

Distributions

                                       (342     (342

Share-based benefit plans

    6.466               157                             157   

Other

                  (2                   12        10   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at September 30, 2016

    376.141      $ 4      $      $ (341   $ (7,426   $ 1,600      $ (6,163
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss are as follows (dollars in millions):

 

     Unrealized
Gains on
Available-
for-Sale
Securities
     Foreign
Currency
Translation
Adjustments
    Defined
Benefit
Plans
    Change
in Fair
Value of
Derivative
Instruments
    Total  

Balances at December 31, 2015

   $ 13       $ (74   $ (135   $ (69   $ (265

Unrealized gains on available-for-sale securities, net of $1 of income taxes

     2         —          —          —          2   

Foreign currency translation adjustments, net of $66 income tax benefit

     —           (103     —          —          (103

Change in fair value of derivative instruments, net of $21 income tax benefit

     —           —          —          (36     (36

Expense reclassified into operations from other comprehensive income, net of $5 and $31, respectively, income tax benefits

     —           —          8        53        61   
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Balances at September 30, 2016

   $ 15       $ (177   $ (127   $ (52   $ (341