8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000064803-23-000021 |
| Period End Date | 20221231 |
| Filing Date | 20230525 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | cvs-20230525_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.41B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.85B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.95B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$3.12B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.78B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.28B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.43B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$19.09B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.76B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$908.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.76B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.64B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.32B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.74B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.32B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.63B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
458.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
422.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$23.02B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$21.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.90B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.05B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$3.23B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$5.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.71B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.62B | USD | Point-in-time |
| Total assets |
Assets
|
$228.28B | USD | Point-in-time |
| Total assets |
Assets
|
$233.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$12.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$14.84B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$17.33B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$19.42B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.68B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.14B | USD | Point-in-time |
| Policyholders funds |
OtherPolicyholderFunds
|
$1.50B | USD | Point-in-time |
| Policyholders funds |
OtherPolicyholderFunds
|
$4.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$17.67B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$18.75B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.68B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.65B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.78B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.21B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$228.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.42B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.18B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.80B | USD | Point-in-time |
| Long-term debt (1) |
LongTermDebtAndCapitalLeaseObligations
|
$50.48B | USD | Point-in-time |
| Long-term debt (1) |
LongTermDebtAndCapitalLeaseObligations
|
$51.97B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.02B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$4.88B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.23B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$5.09B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$5.83B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$7.24B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$156.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.21B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and 1,744 shares issued and 1,322 shares outstanding at December 31, 2021 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$48.19B | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and 1,744 shares issued and 1,322 shares outstanding at December 31, 2021 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$47.38B | USD | Point-in-time |
| Treasury stock, at cost: 458 and 422 shares at December 31, 2022 and 2021 |
TreasuryStockValue
|
$31.86B | USD | Point-in-time |
| Treasury stock, at cost: 458 and 422 shares at December 31, 2022 and 2021 |
TreasuryStockValue
|
$28.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$334.00M | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$71.47B | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$74.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$300.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$306.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$228.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$233.05B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$69.36B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$85.33B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$76.13B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$838.00M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$1.20B | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$798.00M | USD | Annual |
| Total revenues |
Revenues
|
$268.71B | USD | Annual |
| Total revenues |
Revenues
|
$292.11B | USD | Annual |
| Total revenues |
Revenues
|
$322.47B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$175.80B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$196.89B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$163.98B | USD | Annual |
| Benefit costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$55.68B | USD | Annual |
| Benefit costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$64.19B | USD | Annual |
| Benefit costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$71.07B | USD | Annual |
| Opioid litigation charges |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Opioid litigation charges |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Opioid litigation charges |
GainLossRelatedToLitigationSettlement
|
$-5.80B | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.53B | USD | Annual |
| Store impairments |
StoreImpairmentCharges
|
- | USD | Annual |
| Store impairments |
StoreImpairmentCharges
|
- | USD | Annual |
| Store impairments |
StoreImpairmentCharges
|
$1.36B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$431.00M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingStoreImpairmentsGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$35.13B | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingStoreImpairmentsGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$38.21B | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingStoreImpairmentsGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$37.02B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$278.80B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$254.79B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$314.51B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.91B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.95B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.31B | USD | Annual |
| Interest expense |
InterestExpense
|
$2.29B | USD | Annual |
| Interest expense |
InterestExpense
|
$2.50B | USD | Annual |
| Interest expense |
InterestExpense
|
$2.91B | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-363.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-89.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-766.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.44B | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-674.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-452.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$169.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$182.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$206.00M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.54B | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.84B | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.77B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.55B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.57B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.51B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.20B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income |
ProfitLoss
|
$4.33B | USD | Annual |
| Net income |
ProfitLoss
|
$7.19B | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$4.31B | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$7.18B | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$8.00B | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.49 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.07 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.29 | USD | Annual |
| Loss from discontinued operations attributable to CVS Health (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Loss from discontinued operations attributable to CVS Health (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Loss from discontinued operations attributable to CVS Health (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$6.07 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$3.29 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$5.48 | USD | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.32B | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | Annual |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.02 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.26 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.47 | USD | Annual |
| Loss from discontinued operations attributable to CVS Health (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations attributable to CVS Health (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Loss from discontinued operations attributable to CVS Health (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$6.02 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$3.26 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$5.46 | USD | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.33B | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.31B | shares | Annual |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.20 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash receipts from customers |
ProceedsFromCustomers
|
$264.33B | USD | Annual |
| Cash receipts from customers |
ProceedsFromCustomers
|
$284.22B | USD | Annual |
| Cash receipts from customers |
ProceedsFromCustomers
|
$313.66B | USD | Annual |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$158.64B | USD | Annual |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$165.78B | USD | Annual |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$189.77B | USD | Annual |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$69.73B | USD | Annual |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$63.60B | USD | Annual |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$55.12B | USD | Annual |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$32.66B | USD | Annual |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$31.65B | USD | Annual |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$29.76B | USD | Annual |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$743.00M | USD | Annual |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$1.03B | USD | Annual |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$894.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.90B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.24B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.47B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.19B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$4.12B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.93B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.87B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.27B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.25B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.47B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.73B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.96B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.75B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.64B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.73B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.44B | USD | Annual |
| Proceeds from sale-leaseback transactions |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
- | USD | Annual |
| Proceeds from sale-leaseback transactions |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
- | USD | Annual |
| Proceeds from sale-leaseback transactions |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
$101.00M | USD | Annual |
| Acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.00M | USD | Annual |
| Acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$866.00M | USD | Annual |
| Acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$146.00M | USD | Annual |
| Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,854, $0 and $9) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$840.00M | USD | Annual |
| Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,854, $0 and $9) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-1.25B | USD | Annual |
| Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,854, $0 and $9) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-85.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-122.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.05B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.53B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.26B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$987.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.96B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.21B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$15.63B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.25B | USD | Annual |
| Derivative settlements |
PaymentsForDerivativeInstrumentFinancingActivities
|
$7.00M | USD | Annual |
| Derivative settlements |
PaymentsForDerivativeInstrumentFinancingActivities
|
$7.00M | USD | Point-in-time |
| Derivative settlements |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Derivative settlements |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.50B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.91B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.62B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.62B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$549.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$264.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$551.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$168.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$370.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$88.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$432.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$155.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-79.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.70B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.52B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.36B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$614.00M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.63B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.65B | USD | Annual |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income |
ProfitLoss
|
$4.33B | USD | Annual |
| Net income |
ProfitLoss
|
$7.19B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.44B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.49B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.22B | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.53B | USD | Annual |
| Store impairments |
StoreImpairmentCharges
|
- | USD | Annual |
| Store impairments |
StoreImpairmentCharges
|
- | USD | Annual |
| Store impairments |
StoreImpairmentCharges
|
$1.36B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$431.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$447.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$484.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$400.00M | USD | Annual |
| Gain on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
$269.00M | USD | Annual |
| Gain on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of subsidiaries |
GainLossOnSaleOfBusiness
|
$475.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-363.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-89.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-766.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.44B | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-674.00M | USD | Point-in-time |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-452.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-570.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-402.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.03B | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-72.00M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-332.00M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$390.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.51B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.97B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.70B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.44B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-735.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$973.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-364.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$491.00M | USD | Annual |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.26B | USD | Annual |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.90B | USD | Annual |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.77B | USD | Annual |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$101.00M | USD | Annual |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-231.00M | USD | Annual |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$992.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.74B | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.86B | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.46B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.87B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.27B | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury shares held in trust (in shares) |
TreasuryStockSharesHeldinTrust
|
1.00M | shares | Point-in-time |
| Treasury shares held in trust (in shares) |
TreasuryStockSharesHeldinTrust
|
1.00M | shares | Point-in-time |
| Treasury shares held in trust (in shares) |
TreasuryStockSharesHeldinTrust
|
1.00M | shares | Point-in-time |
| Treasury shares held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury shares held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury shares held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Reduction to retained earnings as a result of new accounting standard adoption |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.70B | USD | Point-in-time |
| Reduction to retained earnings as a result of new accounting standard adoption |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.17B | USD | Point-in-time |
| Reduction to retained earnings as a result of new accounting standard adoption |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84B | USD | Point-in-time |
| Reduction to retained earnings as a result of new accounting standard adoption |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
| Beginning of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.70B | USD | Point-in-time |
| Beginning of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.17B | USD | Point-in-time |
| Beginning of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84B | USD | Point-in-time |
| Beginning of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income |
ProfitLoss
|
$4.33B | USD | Annual |
| Net income |
ProfitLoss
|
$7.19B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$395.00M | USD | Annual |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$541.00M | USD | Annual |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$816.00M | USD | Annual |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$864.00M | USD | Annual |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$57.00M | USD | Annual |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | Annual |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$3.69B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.91B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.64B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.64B | USD | Annual |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$6.00M | USD | Annual |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-22.00M | USD | Annual |
| End of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.70B | USD | Point-in-time |
| End of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.17B | USD | Point-in-time |
| End of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84B | USD | Point-in-time |
| End of year balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income |
ProfitLoss
|
$4.33B | USD | Annual |
| Net income |
ProfitLoss
|
$7.19B | USD | Annual |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$440.00M | USD | Annual |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.32B | USD | Annual |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-556.00M | USD | Annual |
| Change in discount rate on insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$870.00M | USD | Annual |
| Change in discount rate on insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
- | USD | Annual |
| Change in discount rate on insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$255.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00M | USD | Annual |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.00M | USD | Annual |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$168.00M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$395.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$7.69B | USD | Annual |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$7.57B | USD | Annual |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$2.71B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.