10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064803-23-000033 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | cvs-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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 |
| 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 authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.81B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.78B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$3.08B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.28B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.55B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$17.29B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$19.09B | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$620.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | 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
|
$3.41B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.76B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.76B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.28B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
482.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$21.10B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
458.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$22.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.00B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.80B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$3.27B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$3.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.85B | USD | Point-in-time |
| Total assets |
Assets
|
$228.28B | USD | Point-in-time |
| Total assets |
Assets
|
$250.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$14.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$13.37B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$19.42B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$20.42B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.00B | 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
|
$1.41B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$18.75B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.83B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.71B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.68B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.40B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.78B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$208.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$228.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.21B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.80B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$61.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$50.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.02B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.23B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$5.09B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.27B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$4.14B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$5.66B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$5.83B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.32B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$156.51B | 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; 1,764 shares issued and 1,282 shares outstanding at June 30, 2023 and 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$48.65B | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,764 shares issued and 1,282 shares outstanding at June 30, 2023 and 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$48.19B | USD | Point-in-time |
| Treasury stock, at cost: 482 shares at June 30, 2023 and 458 shares at December 31, 2022 |
TreasuryStockCommonValue
|
$33.93B | USD | Point-in-time |
| Treasury stock, at cost: 482 shares at June 30, 2023 and 458 shares at December 31, 2022 |
TreasuryStockCommonValue
|
$31.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-858.00M | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$72.73B | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$71.47B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$276.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$300.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.58B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$250.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$228.28B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$25.11B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$21.26B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$42.89B | USD | 2 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$49.46B | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$608.00M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$274.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$314.00M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$146.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$88.92B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$157.46B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$80.64B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$174.20B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$104.99B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$53.54B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$49.29B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$94.80B | USD | 2 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$35.41B | USD | 2 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$42.23B | USD | 2 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$17.49B | USD | 1 Quarter |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$21.78B | USD | 1 Quarter |
| Restructuring charge |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCostsAndAssetImpairmentCharges
|
$496.00M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCostsAndAssetImpairmentCharges
|
$496.00M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Opioid litigation charge |
GainLossRelatedToLitigationSettlement
|
$-484.00M | USD | 2 Qtrs |
| Opioid litigation charge |
GainLossRelatedToLitigationSettlement
|
- | USD | 2 Qtrs |
| Opioid litigation charge |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Opioid litigation charge |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$41.00M | USD | 2 Qtrs |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$349.00M | USD | 2 Qtrs |
| Loss on assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$18.51B | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$9.19B | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$19.45B | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement
|
$9.87B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$167.52B | USD | 2 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$149.25B | USD | 2 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$75.97B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$85.69B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.21B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.68B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.23B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.67B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.27B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.17B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$583.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$686.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$44.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$85.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.45B | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.13B | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.13B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.74B | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$656.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.39B | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.09B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.06B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.91B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.39B | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$4.04B | USD | 2 Qtrs |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$1.90B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$5.38B | USD | 2 Qtrs |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$3.03B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.15 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.13 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.06 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.28B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.28B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.29B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.21 | USD | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash receipts from customers |
ProceedsFromCustomers
|
$175.57B | USD | 2 Qtrs |
| Cash receipts from customers |
ProceedsFromCustomers
|
$151.77B | USD | 2 Qtrs |
| Cash paid for prescriptions dispensed and health services rendered |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$90.89B | USD | 2 Qtrs |
| Cash paid for prescriptions dispensed and health services rendered |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$101.32B | USD | 2 Qtrs |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$33.92B | USD | 2 Qtrs |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$41.11B | USD | 2 Qtrs |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$15.12B | USD | 2 Qtrs |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$17.69B | USD | 2 Qtrs |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$801.00M | USD | 2 Qtrs |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$200.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.13B | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.15B | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.78B | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.89B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.01B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.35B | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.36B | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.64B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.01B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.50B | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.46B | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.57B | USD | 2 Qtrs |
| Acquisitions (net of cash and restricted cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$125.00M | USD | 2 Qtrs |
| Acquisitions (net of cash and restricted cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.47B | USD | 2 Qtrs |
| Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,807 in 2022) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-1.94B | USD | 2 Qtrs |
| Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,807 in 2022) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-54.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.88B | USD | 2 Qtrs |
| Commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.00B | USD | 2 Qtrs |
| Commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Proceeds from issuance of short-term loan |
ProceedsFromOtherShortTermDebt
|
$5.00B | USD | 2 Qtrs |
| Proceeds from issuance of short-term loan |
ProceedsFromOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfOtherShortTermDebt
|
$5.00B | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.90B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.79B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.53B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.57B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.46B | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$348.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$120.00M | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$168.00M | USD | 2 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$329.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-121.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-139.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.11B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.35B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-228.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$822.00M | USD | 2 Qtrs |
| 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.13B | USD | Point-in-time |
| 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
|
$12.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.13B | 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
|
$12.46B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.06B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.91B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.39B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.10B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.13B | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$307.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$236.00M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$225.00M | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$225.00M | USD | 1 Quarter |
| Deferred income taxes and other noncash items |
DeferredIncomeTaxesAndOtherNoncashItems
|
$87.00M | USD | 2 Qtrs |
| Deferred income taxes and other noncash items |
DeferredIncomeTaxesAndOtherNoncashItems
|
$-246.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$804.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.69B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.80B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-469.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$913.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$286.00M | USD | 2 Qtrs |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$-118.00M | USD | 2 Qtrs |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.03B | USD | 2 Qtrs |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$1.29B | USD | 2 Qtrs |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$4.33B | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$901.00M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.49B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.01B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.35B | USD | 2 Qtrs |
Stockholders Equity
63 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 (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 share held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury share held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury share held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury share held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury share held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Treasury share held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | 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 |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Treasury shares outstanding, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
482.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
458.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.00B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.06B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.91B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.35B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.04B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.39B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$389.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$406.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-763.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | 2 Qtrs |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$345.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$197.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$267.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$129.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$1.96B | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$1.97B | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$781.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$730.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$729.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$786.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$66.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$3.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-5.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-99.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Treasury shares outstanding, balance at end of period (in shares) |
TreasuryStockCommonShares
|
482.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at end of period (in shares) |
TreasuryStockCommonShares
|
458.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.77B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.00B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.58B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.06B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.91B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.39B | USD | 2 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00B | USD | 2 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-865.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.00M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$406.00M | USD | 2 Qtrs |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$60.00M | USD | 1 Quarter |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-14.00M | USD | 2 Qtrs |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$310.00M | USD | 1 Quarter |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$679.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.00M | USD | 1 Quarter |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | 2 Qtrs |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | 1 Quarter |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$389.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$406.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-763.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$4.08B | USD | 2 Qtrs |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 1 Quarter |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$4.44B | USD | 2 Qtrs |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$2.49B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.