XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Capital Structure (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
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, 2017 |  |  | 350.092 |  |  | $ | 4 |  |  | $ | — |  |  | $ | (278 | ) |  | $ | (6,532 | ) |  | $ | 1,811 |  |  | $ | (4,995 | )
Comprehensive income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 81 |  |  |  | 1,144 |  |  |  | 138 |  |  |  | 1,363 |
Repurchase of common stock |  |  | (4.370 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (423 | ) |  |  | — |  |  |  | (423 | )
Dividends and distributions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (126 | ) |  |  | (92 | ) |  |  | (218 | )
Share-based benefit plans |  |  | 5.265 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (114 | ) |  |  | — |  |  |  | (114 | )
Dispositions of entities with noncontrolling interests |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (53 | ) |  |  | (53 | )
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6 |  |  |  | 6 |
Balances at March 31, 2018 |  |  | 350.987 |  |  | $ | 4 |  |  | $ | — |  |  | $ | (197 | ) |  | $ | (6,051 | ) |  | $ | 1,810 |  |  | $ | (4,434 | )
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, 2017 |  | $ | 7 |  |  | $ | (149 | ) |  | $ | (168 | ) |  | $ | 32 |  |  | $ | (278 | )
Unrealized losses on available-for-sale securities, net of $1 income tax benefit |  |  | (4 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4 | )
Foreign currency translation adjustments |  |  | — |  |  |  | 54 |  |  |  | — |  |  |  | — |  |  |  | 54 |
Change in fair value of derivative instruments, net of $8 of income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27 |  |  |  | 27 |
Expense reclassified into operations from other comprehensive income, net of $1 income tax benefit |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |
Balances at March 31, 2018 |  | $ | 3 |  |  | $ | (95 | ) |  | $ | (164 | ) |  | $ | 59 |  |  | $ | (197 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration