XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Statement of Income Captions [Line Items]                      
Revenues before provision for doubtful accounts                 $ 47,653 $ 44,747 $ 43,591
Provision for doubtful accounts                 4,039 3,257 3,913
Revenues $ 11,562 $ 10,696 $ 10,733 $ 10,623 $ 10,641 $ 10,270 $ 10,319 $ 10,260 43,614 41,490 39,678
Salaries and benefits                 20,059 18,897 18,115
Supplies                 7,316 6,933 6,638
Other operating expenses                 8,051 7,496 7,056
Equity in earnings of affiliates                 (45) (54) (46)
Depreciation and amortization                 2,131 1,966 1,904
Interest expense                 1,690 1,707 1,665
Losses (gains) on sales of facilities 1 4 1 1 15 2 4 2 (8) (23) 5
Losses on retirement of debt   25       2     39 4 135
Legal claim costs (benefits)                   (246) 249
Total expenses including equity in earnings of affiliates                 39,233 36,680 35,721
Income (loss) before income taxes                 4,381 4,810 3,957
Provision (benefit) for income taxes                 1,638 1,378 1,261
Net income (loss) 641 530 795 777 1,085 745 791 811 2,743 3,432 2,696
Net income attributable to noncontrolling interests                 527 542 567
Net income (loss) attributable to HCA Healthcare, Inc. $ 474 $ 426 $ 657 $ 659 $ 920 $ 618 $ 658 $ 694 2,216 2,890 2,129
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 2,276 2,817 2,187
HCA Healthcare, Inc. Issuer [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Other operating expenses                 6 6 (2)
Equity in earnings of affiliates                 (2,476) (2,738) (2,352)
Interest expense                 64 64 115
Losses on retirement of debt                     122
Legal claim costs (benefits)                     120
Total expenses including equity in earnings of affiliates                 (2,406) (2,668) (1,997)
Income (loss) before income taxes                 2,406 2,668 1,997
Provision (benefit) for income taxes                 190 (222) (132)
Net income (loss)                 2,216 2,890 2,129
Net income (loss) attributable to HCA Healthcare, Inc.                 2,216 2,890 2,129
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 2,276 2,817 2,187
HCA Inc. Issuer [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Interest expense                 3,088 2,756 2,445
Losses on retirement of debt                 39 4 13
Legal claim costs (benefits)                   (246) 129
Total expenses including equity in earnings of affiliates                 3,127 2,514 2,587
Income (loss) before income taxes                 (3,127) (2,514) (2,587)
Provision (benefit) for income taxes                 (1,154) (928) (962)
Net income (loss)                 (1,973) (1,586) (1,625)
Net income (loss) attributable to HCA Healthcare, Inc.                 (1,973) (1,586) (1,625)
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 (1,953) (1,505) (1,568)
Subsidiary Guarantors [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Revenues before provision for doubtful accounts                 27,992 26,468 25,711
Provision for doubtful accounts                 2,218 2,041 2,329
Revenues                 25,774 24,427 23,382
Salaries and benefits                 11,619 10,971 10,593
Supplies                 4,286 4,090 3,933
Other operating expenses                 4,249 3,912 3,685
Equity in earnings of affiliates                 (6) (7) (8)
Depreciation and amortization                 1,237 1,141 1,085
Interest expense                 (1,309) (970) (816)
Losses (gains) on sales of facilities                 (2) 4  
Management fees                 (621) (588) (515)
Total expenses including equity in earnings of affiliates                 19,453 18,553 17,957
Income (loss) before income taxes                 6,321 5,874 5,425
Provision (benefit) for income taxes                 2,293 2,133 1,983
Net income (loss)                 4,028 3,741 3,442
Net income attributable to noncontrolling interests                 108 93 92
Net income (loss) attributable to HCA Healthcare, Inc.                 3,920 3,648 3,350
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 3,898 3,637 3,389
Subsidiary Non-Guarantors [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Revenues before provision for doubtful accounts                 19,661 18,279 17,880
Provision for doubtful accounts                 1,821 1,216 1,584
Revenues                 17,840 17,063 16,296
Salaries and benefits                 8,440 7,926 7,522
Supplies                 3,030 2,843 2,705
Other operating expenses                 3,796 3,578 3,373
Equity in earnings of affiliates                 (39) (47) (38)
Depreciation and amortization                 894 825 819
Interest expense                 (153) (143) (79)
Losses (gains) on sales of facilities                 (6) (27) 5
Management fees                 621 588 515
Total expenses including equity in earnings of affiliates                 16,583 15,543 14,822
Income (loss) before income taxes                 1,257 1,520 1,474
Provision (benefit) for income taxes                 309 395 372
Net income (loss)                 948 1,125 1,102
Net income attributable to noncontrolling interests                 419 449 475
Net income (loss) attributable to HCA Healthcare, Inc.                 529 676 627
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 591 533 589
Eliminations [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Equity in earnings of affiliates                 2,476 2,738 2,352
Total expenses including equity in earnings of affiliates                 2,476 2,738 2,352
Income (loss) before income taxes                 (2,476) (2,738) (2,352)
Net income (loss)                 (2,476) (2,738) (2,352)
Net income (loss) attributable to HCA Healthcare, Inc.                 (2,476) (2,738) (2,352)
Comprehensive income (loss) attributable to HCA Healthcare, Inc.                 $ (2,536) $ (2,665) $ (2,410)