10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064803-25-000037 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cvs-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 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, 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
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.10B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.41B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.41B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.13B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.13B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$36.47B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$36.47B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.86B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.86B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| 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
|
$18.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.96B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.96B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.20B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.08B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.08B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.11B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.79B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.79B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.26B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.27B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.27B | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$28.93B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$28.93B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.55B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$12.99B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$12.99B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$12.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$12.84B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
518.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
518.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
516.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
516.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.94B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.94B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.27B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.48B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.32B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.32B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.98B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.98B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$3.31B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$3.31B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$1.93B | USD | Point-in-time |
| Separate accounts assets |
SeparateAccountAssets
|
$1.93B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.79B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.79B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.16B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.16B | USD | Point-in-time |
| Total assets |
Assets
|
$253.22B | USD | Point-in-time |
| Total assets |
Assets
|
$253.22B | USD | Point-in-time |
| Total assets |
Assets
|
$255.33B | USD | Point-in-time |
| Total assets |
Assets
|
$255.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$15.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$15.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$17.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$17.76B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$24.17B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$24.17B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$27.09B | USD | Point-in-time |
| Pharmacy claims and discounts payable |
PharmacyClaimsAndDiscountsPayableCurrent
|
$27.09B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$12.05B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$12.05B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$15.24B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$15.24B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$15.06B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$15.06B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$16.10B | USD | Point-in-time |
| Health care costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor
|
$16.10B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$20.81B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$20.81B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$23.41B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$23.41B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Other insurance liabilities |
OtherInsuranceLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.75B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.75B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.91B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.91B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.12B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.12B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.25B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.25B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.62B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.62B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.08B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.69B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.90B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.90B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.01B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$60.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$60.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$60.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$60.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.55B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.25B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.25B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.33B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.33B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.31B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$3.31B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$1.93B | USD | Point-in-time |
| Separate accounts liabilities |
SeparateAccountsLiability
|
$1.93B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$4.90B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$4.90B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$4.77B | USD | Point-in-time |
| Other long-term insurance liabilities |
OtherInsuranceLiabilitiesNoncurrent
|
$4.77B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.43B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.43B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.76B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$182.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$182.22B | 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 |
| 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; 1,786 shares issued and 1,270 shares outstanding at September 30, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$49.66B | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,786 shares issued and 1,270 shares outstanding at September 30, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$49.66B | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,786 shares issued and 1,270 shares outstanding at September 30, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$50.18B | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,786 shares issued and 1,270 shares outstanding at September 30, 2025 and 1,778 shares issued and 1,260 shares outstanding at December 31, 2024 and capital surplus |
CommonStocksIncludingAdditionalPaidInCapital
|
$50.18B | USD | Point-in-time |
| Treasury stock, at cost: 516 and 518 shares at September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$36.82B | USD | Point-in-time |
| Treasury stock, at cost: 516 and 518 shares at September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$36.82B | USD | Point-in-time |
| Treasury stock, at cost: 516 and 518 shares at September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$36.78B | USD | Point-in-time |
| Treasury stock, at cost: 516 and 518 shares at September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$36.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-120.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-120.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$416.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$416.00M | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$75.56B | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$75.56B | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$72.93B | USD | Point-in-time |
| Total CVS Health shareholders equity |
StockholdersEquity
|
$72.93B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$170.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$170.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$182.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$182.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.11B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$253.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$253.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$255.33B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$255.33B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$30.93B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$30.93B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$91.98B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$91.98B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$33.72B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$33.72B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$100.73B | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$100.73B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$550.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$550.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.40B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.40B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$632.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$632.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$1.64B | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$1.64B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$95.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$95.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$275.10B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$275.10B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$102.87B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$102.87B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$296.37B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$296.37B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$52.95B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$52.95B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$151.02B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$151.02B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$57.05B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$57.05B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$162.11B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$162.11B | USD | 3 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.92B | USD | 1 Quarter |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.92B | USD | 1 Quarter |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$85.58B | USD | 3 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$85.58B | USD | 3 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$32.02B | USD | 1 Quarter |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$32.02B | USD | 1 Quarter |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$92.47B | USD | 3 Qtrs |
| Health care costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$92.47B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$10.56B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$10.56B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$31.18B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$31.18B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$11.29B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$11.29B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$33.52B | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$33.52B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.17B | USD | 1 Quarter |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.17B | USD | 1 Quarter |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.17B | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.17B | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$94.60B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$94.60B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$268.95B | USD | 3 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$268.95B | USD | 3 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$106.08B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$106.08B | USD | 1 Quarter |
| Total operating costs |
CostsAndExpenses
|
$293.83B | USD | 3 Qtrs |
| Total operating costs |
CostsAndExpenses
|
$293.83B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$832.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.15B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.15B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.21B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.21B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.55B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.55B | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | Point-in-time |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | Point-in-time |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$752.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$752.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.20B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.20B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$784.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$784.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.33B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.33B | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$74.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$74.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$83.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$83.00M | USD | 3 Qtrs |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.02B | USD | 3 Qtrs |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.02B | USD | 3 Qtrs |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.48B | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.48B | USD | 1 Quarter |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$782.00M | USD | 3 Qtrs |
| Income (loss) before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$782.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.06B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.06B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$508.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$508.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.98B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.98B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | 3 Qtrs |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$2.97B | USD | 3 Qtrs |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$2.97B | USD | 3 Qtrs |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$-3.98B | USD | 1 Quarter |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$-3.98B | USD | 1 Quarter |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$-1.18B | USD | 3 Qtrs |
| Net income (loss) attributable to CVS Health |
NetIncomeLoss
|
$-1.18B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.93 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.93 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.27B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.27B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.27B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.27B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 3 Qtrs |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash receipts from customers |
ProceedsFromCustomers
|
$264.54B | USD | 3 Qtrs |
| Cash receipts from customers |
ProceedsFromCustomers
|
$264.54B | USD | 3 Qtrs |
| Cash receipts from customers |
ProceedsFromCustomers
|
$283.38B | USD | 3 Qtrs |
| Cash receipts from customers |
ProceedsFromCustomers
|
$283.38B | USD | 3 Qtrs |
| Cash paid for inventory, prescriptions dispensed and health services rendered |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$145.47B | USD | 3 Qtrs |
| Cash paid for inventory, prescriptions dispensed and health services rendered |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$145.47B | USD | 3 Qtrs |
| Cash paid for inventory, prescriptions dispensed and health services rendered |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$157.85B | USD | 3 Qtrs |
| Cash paid for inventory, prescriptions dispensed and health services rendered |
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies
|
$157.85B | USD | 3 Qtrs |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$80.36B | USD | 3 Qtrs |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$80.36B | USD | 3 Qtrs |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$88.77B | USD | 3 Qtrs |
| Insurance benefits paid |
PaymentsForInsuranceBenefits
|
$88.77B | USD | 3 Qtrs |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$28.93B | USD | 3 Qtrs |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$28.93B | USD | 3 Qtrs |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$27.31B | USD | 3 Qtrs |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$27.31B | USD | 3 Qtrs |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$1.29B | USD | 3 Qtrs |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$1.29B | USD | 3 Qtrs |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$1.49B | USD | 3 Qtrs |
| Interest and investment income received |
ProceedsFromInterestAndDividendsReceived
|
$1.49B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.39B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.39B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.53B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.53B | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.43B | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.43B | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.17B | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.63B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.63B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.64B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.64B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.68B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$12.68B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.04B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$11.04B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.01B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.01B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.05B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.05B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$429.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$429.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-75.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-75.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.07B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.07B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.87B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.87B | USD | 3 Qtrs |
| Commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$600.00M | USD | 3 Qtrs |
| Commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$600.00M | USD | 3 Qtrs |
| Commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-872.00M | USD | 3 Qtrs |
| Commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-872.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.96B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.96B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.97B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.97B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.71B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.71B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.61B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.61B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.02B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.02B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.54B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.54B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.55B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.55B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$342.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$342.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$308.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$308.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$181.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$181.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$145.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$145.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.91B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.91B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$468.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$468.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.35B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.16B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.16B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.45B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.45B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.46B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.46B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$5.72B | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$403.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$403.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$400.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$400.00M | USD | 3 Qtrs |
| Loss on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$-236.00M | USD | 3 Qtrs |
| Loss on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$-236.00M | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | Point-in-time |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | Point-in-time |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 1 Quarter |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 3 Qtrs |
| Gain on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$483.00M | USD | 3 Qtrs |
| Restructuring charges (impairment of long-lived assets) |
RestructuringCostsAssetImpairmentCharges
|
$840.00M | USD | 3 Qtrs |
| Restructuring charges (impairment of long-lived assets) |
RestructuringCostsAssetImpairmentCharges
|
$840.00M | USD | 3 Qtrs |
| Restructuring charges (impairment of long-lived assets) |
RestructuringCostsAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Restructuring charges (impairment of long-lived assets) |
RestructuringCostsAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Deferred income taxes and other items |
DeferredIncomeTaxesAndOtherItems
|
$-912.00M | USD | 3 Qtrs |
| Deferred income taxes and other items |
DeferredIncomeTaxesAndOtherItems
|
$-912.00M | USD | 3 Qtrs |
| Deferred income taxes and other items |
DeferredIncomeTaxesAndOtherItems
|
$-440.00M | USD | 3 Qtrs |
| Deferred income taxes and other items |
DeferredIncomeTaxesAndOtherItems
|
$-440.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$986.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$986.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.54B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.54B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-355.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-355.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$982.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$982.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$850.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$850.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$588.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$588.00M | USD | 3 Qtrs |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.17B | USD | 3 Qtrs |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.17B | USD | 3 Qtrs |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.05B | USD | 3 Qtrs |
| Accounts payable and pharmacy claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.05B | USD | 3 Qtrs |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$2.88B | USD | 3 Qtrs |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$2.88B | USD | 3 Qtrs |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$734.00M | USD | 3 Qtrs |
| Health care costs payable and other insurance liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$734.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.06B | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.06B | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.87B | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.87B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.25B | USD | 3 Qtrs |
Stockholders Equity
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| 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 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 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 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury shares held in trust |
TreasuryStockValueSharesHeldInTrust
|
$29.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$18.00M | 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
|
518.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
518.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
516.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at beginning of period (in shares) |
TreasuryStockCommonShares
|
516.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.11B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.11B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$528.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$528.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$506.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$506.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 3 Qtrs |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$244.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$244.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$138.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$138.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$176.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$176.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$183.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$183.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$161.00M | USD | 1 Quarter |
| Stock option activity, stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$161.00M | USD | 1 Quarter |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$107.00M | USD | 1 Quarter |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$107.00M | USD | 1 Quarter |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$83.00M | USD | 1 Quarter |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$83.00M | USD | 1 Quarter |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$73.00M | USD | 1 Quarter |
| ESPP issuances, net of purchase of treasury shares |
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
|
$73.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$2.96B | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$2.96B | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$143.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$143.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$114.00M | USD | 1 Quarter |
| Purchase of treasury shares, net of ESPP issuances |
TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
|
$114.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$844.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$844.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$846.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$846.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$846.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$846.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$848.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$848.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$853.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$853.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$854.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$854.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-4.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-4.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-3.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-3.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$25.00M | USD | 1 Quarter |
| Other increases (decreases) in noncontrolling interests |
NoncontrollingInterestOtherPeriodIncreaseDecrease
|
$25.00M | USD | 1 Quarter |
| Treasury shares outstanding, balance at end of period (in shares) |
TreasuryStockCommonShares
|
518.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at end of period (in shares) |
TreasuryStockCommonShares
|
518.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at end of period (in shares) |
TreasuryStockCommonShares
|
516.00M | shares | Point-in-time |
| Treasury shares outstanding, balance at end of period (in shares) |
TreasuryStockCommonShares
|
516.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.11B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.96B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.99B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.20B | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$679.00M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$679.00M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$544.00M | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$544.00M | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$192.00M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$192.00M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$595.00M | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$595.00M | USD | 3 Qtrs |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-147.00M | USD | 1 Quarter |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-147.00M | USD | 1 Quarter |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-26.00M | USD | 3 Qtrs |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-26.00M | USD | 3 Qtrs |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-50.00M | USD | 1 Quarter |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-50.00M | USD | 1 Quarter |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-60.00M | USD | 3 Qtrs |
| Change in discount rate on long-duration insurance reserves |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
|
$-60.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | 3 Qtrs |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | 3 Qtrs |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 3 Qtrs |
| Net cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$528.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$528.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$506.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$506.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$144.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$599.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$599.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.85B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.85B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-659.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-659.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-20.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$615.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$615.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$3.48B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$3.48B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$-3.83B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$-3.83B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$-639.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$-639.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.