Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2014		Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 1,132		$ 4,089
Short-term investments	78		88
Accounts receivable, net	10,828		8,729
Inventories	11,613		11,045
Deferred income taxes	1,042		902
Other current assets	644		472
Total current assets	25,337		25,325
Property and equipment, net	8,694		8,615
Goodwill	28,151		26,542
Intangible assets, net	9,854		9,529
Other assets	1,540		1,515
Total assets	73,576		71,526
Liabilities:
Accounts payable	6,033		5,548
Claims and discounts payable	5,400		4,548
Accrued expenses	5,433		4,768
Short-term debt	775		0
Current portion of long-term debt	572		561
Total current liabilities	18,213		15,425
Long-term debt	11,709		12,841
Deferred income taxes	4,051		3,901
Other long-term liabilities	1,494		1,421
Commitments and contingencies (Note 12)	0		0
Shareholders’ equity:
Preferred stock, par value $0.01: 0.1 share authorized; none issued or outstanding	0		0
Common stock, par value $0.01: 3,200 shares authorized; 1,688 shares issued and 1,160 shares outstanding at June 30, 2014 and 1,680 shares issued and 1,180 shares outstanding at December 31, 2013	17		17
Treasury stock, at cost: 527 shares at June 30, 2014 and 500 shares at December 31, 2013	(22,877)		(20,169)
Shares held in trust: 1 share at September 30, 2014 and December 31, 2013	(31)		(31)
Capital surplus	30,310		29,777
Retained earnings	30,845		28,493
Accumulated other comprehensive income (loss)	(160)	[1]	(149)	[1]
Total CVS Health shareholders' equity	38,104		37,938
Noncontrolling interest	5		0
Total shareholders’ equity	38,109		37,938
Total liabilities and shareholders’ equity	$ 73,576		$ 71,526

[1] All amounts are net of tax.