XML 103 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Condensed Consolidating Financial Information and Other Collateral-Related Information - Schedule of Condensed Consolidating Comprehensive Income Statement (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Statement of Income Captions [Line Items]                      
Revenues $ 12,274 $ 11,451 $ 11,529 $ 11,423 $ 11,562 $ 10,696 $ 10,733 $ 10,623 $ 46,677 $ 43,614 $ 41,490
Salaries and benefits                 21,425 20,059 18,897
Supplies                 7,724 7,316 6,933
Other operating expenses                 8,608 8,051 7,496
Equity in earnings of affiliates                 (29) (45) (54)
Depreciation and amortization                 2,278 2,131 1,966
Interest expense (income)                 1,755 1,690 1,707
Losses (gains) on sales of facilities                 (428) (8) (23)
Losses on retirement of debt                 9 39 4
Legal claim benefits                     (246)
Total expenses including equity in earnings of affiliates                 41,342 39,233 36,680
Income (loss) before income taxes                 5,335 4,381 4,810
Provision (benefit) for income taxes                 946 1,638 1,378
Net income (loss) 1,245 896 966 1,282 641 530 795 777 4,389 2,743 3,432
Net income attributable to noncontrolling interests                 602 527 542
Net income (loss) attributable to HCA Healthcare, Inc. $ 1,064 $ 759 $ 820 $ 1,144 $ 474 $ 426 $ 657 $ 659 3,787 2,216 2,890
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 3,779 2,276 2,817
HCA Healthcare, Inc. Issuer [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Other operating expenses                 8 6 6
Equity in earnings of affiliates                 (3,688) (2,476) (2,738)
Interest expense (income)                 64 64 64
Total expenses including equity in earnings of affiliates                 (3,616) (2,406) (2,668)
Income (loss) before income taxes                 3,616 2,406 2,668
Provision (benefit) for income taxes                 (171) 190 (222)
Net income (loss)                 3,787 2,216 2,890
Net income (loss) attributable to HCA Healthcare, Inc.                 3,787 2,216 2,890
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 3,779 2,276 2,817
HCA Inc. Issuer [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Interest expense (income)                 3,580 3,088 2,756
Losses on retirement of debt                 9 39 4
Legal claim benefits                     (246)
Total expenses including equity in earnings of affiliates                 3,589 3,127 2,514
Income (loss) before income taxes                 (3,589) (3,127) (2,514)
Provision (benefit) for income taxes                 (834) (1,154) (928)
Net income (loss)                 (2,755) (1,973) (1,586)
Net income (loss) attributable to HCA Healthcare, Inc.                 (2,755) (1,973) (1,586)
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 (2,745) (1,953) (1,505)
Subsidiary Guarantors [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Revenues                 27,482 25,774 24,427
Salaries and benefits                 12,287 11,619 10,971
Supplies                 4,560 4,286 4,090
Other operating expenses                 4,463 4,249 3,912
Equity in earnings of affiliates                 (7) (6) (7)
Depreciation and amortization                 1,335 1,237 1,141
Interest expense (income)                 (1,635) (1,309) (970)
Losses (gains) on sales of facilities                 (357) (2) 4
Management fees                 (639) (621) (588)
Total expenses including equity in earnings of affiliates                 20,007 19,453 18,553
Income (loss) before income taxes                 7,475 6,321 5,874
Provision (benefit) for income taxes                 1,714 2,293 2,133
Net income (loss)                 5,761 4,028 3,741
Net income attributable to noncontrolling interests                 99 108 93
Net income (loss) attributable to HCA Healthcare, Inc.                 5,662 3,920 3,648
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 5,712 3,898 3,637
Subsidiary Non-Guarantors [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Revenues                 19,195 17,840 17,063
Salaries and benefits                 9,138 8,440 7,926
Supplies                 3,164 3,030 2,843
Other operating expenses                 4,137 3,796 3,578
Equity in earnings of affiliates                 (22) (39) (47)
Depreciation and amortization                 943 894 825
Interest expense (income)                 (254) (153) (143)
Losses (gains) on sales of facilities                 (71) (6) (27)
Management fees                 639 621 588
Total expenses including equity in earnings of affiliates                 17,674 16,583 15,543
Income (loss) before income taxes                 1,521 1,257 1,520
Provision (benefit) for income taxes                 237 309 395
Net income (loss)                 1,284 948 1,125
Net income attributable to noncontrolling interests                 503 419 449
Net income (loss) attributable to HCA Healthcare, Inc.                 781 529 676
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 713 591 533
Eliminations [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Equity in earnings of affiliates                 3,688 2,476 2,738
Total expenses including equity in earnings of affiliates                 3,688 2,476 2,738
Income (loss) before income taxes                 (3,688) (2,476) (2,738)
Net income (loss)                 (3,688) (2,476) (2,738)
Net income (loss) attributable to HCA Healthcare, Inc.                 (3,688) (2,476) (2,738)
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 $ (3,680) $ (2,536) $ (2,665)