COMPREHENSIVE INCOME AND CAPITAL STRUCTURE (Tables)

9 Months Ended

Sep. 30, 2012

Components Of Comprehensive Income, Net Of Related Taxes

The components of comprehensive income, net of related taxes, for the quarters and nine months ended September 30, 2012 and 2011 are only attributable to HCA Holdings, Inc. and are as follows (dollars in millions):


	Quarter						Nine Months
	2012			2011			2012			2011
Net income attributable to HCA Holdings, Inc.	$	360		$	61		$	1,291		$	530
Change in fair value of derivative instruments		(17	)		(72	)		(42	)		(3	)
Change in fair value of available-for-sale securities		2			1			5			—
Foreign currency translation adjustments		20			(18	)		24			(4	)
Defined benefit plans		4			4			13			11

Comprehensive income (loss)	$	369		$	(24	)	$	1,291		$	534

Components Of Accumulated Other Comprehensive Loss, Net Of Related Taxes

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


	September 30, 2012		December 31, 2011
Change in fair value of derivative instruments	$	(295)	$	(253)
Change in fair value of available-for-sale securities		12		7
Foreign currency translation adjustments		(1)		(25)
Defined benefit plans		(156)		(169)

Accumulated other comprehensive loss	$	(440)	$	(440)

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 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 (000)		Par Value		Capital in Excess of Par Value			Accumulated Other Comprehensive Loss			Retained Deficit
Balances, December 31, 2011		437,478	$	4	$	1,601		$	(440	)	$	(9,423	)	$	1,244		$	(7,014	)
Net income		—		—		—			—			1,291			288			1,579
Other comprehensive loss		—		—		—			—			—			—			—
Distributions		—		—		—			—			(971	)		(303	)		(1,274	)
Share-based benefit plans		3,905		—		83			—			—			—			83
Adjustment to the acquired controlling interest in equity investment		—		—		—			—			—			30			30
Other		—		—		(4	)		—			—			37			33

Balances, September 30, 2012		441,383	$	4	$	1,680		$	(440	)	$	(9,103	)	$	1,296		$	(6,563	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details