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10-Q Filing

CVS HEALTH CORP CIK: 64803 Q3 2025
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
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.

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