XML 36 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Capital Structure (Tables)
6 Months Ended
Jun. 30, 2017
Text Block [Abstract]  
Schedule of Changes in Stockholders' Deficit and Equity

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

 

    Equity (Deficit) Attributable to HCA Healthcare, 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, 2016

    370.536     $ 4     $     $ (338   $ (6,968   $ 1,669     $ (5,633

Comprehensive income

                      45       1,316       256       1,617  

Repurchase of common stock

    (11.525           (115           (851           (966

Distributions

                                  (248     (248

Share-based benefit plans

    3.884             117                         117  

Other

                (2                 36       34  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at June 30, 2017

    362.895     $ 4     $     $ (293   $ (6,503   $ 1,713     $ (5,079
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
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, 2016

   $ 7      $ (211   $ (146   $ 12     $ (338

Unrealized gains on available-for-sale securities, net of $2 of income taxes

     3                          3  

Foreign currency translation adjustments, net of $22 of income taxes

            33                   33  

Change in fair value of derivative instruments, net of $3 income tax benefits

                        (5     (5

Expense reclassified into operations from other comprehensive income, net of $3 and $5, respectively, income tax benefits

                  6       8       14  
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Balances at June 30, 2017

   $ 10      $ (178   $ (140   $ 15     $ (293