Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Assets:
Cash and cash equivalents		$ 2,890	$ 2,481
Short-term investments		121	34
Accounts receivable, net		12,804	9,687
Inventories		13,282	11,930
Deferred income taxes		1,077	985
Other current assets		579	866
Total current assets		30,753	25,983
Property and equipment, net		9,494	8,843
Goodwill		37,135	28,142
Intangible assets, net		13,504	9,774
Other assets		1,476	1,445
Total assets		92,362	74,187
Liabilities:
Accounts payable		7,064	6,547
Claims and discounts payable		7,283	5,404
Accrued expenses		6,636	5,816
Short-term debt		0	685
Current portion of long-term debt		451	575
Total current liabilities		21,434	19,027
Long-term debt		26,771	11,630
Deferred income taxes		5,449	4,036
Other long-term liabilities		1,528	1,531
Commitments and contingencies (Note 13)		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; 1,698 shares issued and 1,110 shares outstanding at September 30, 2015 and 1,691 shares issued and 1,140 shares outstanding at December 31, 2014		17	17
Treasury stock, at cost: 587 shares at September 30, 2015 and 550 shares at December 31, 2014		(27,899)	(24,078)
Shares held in trust: 1 share at September 30, 2015 and December 31, 2014		(31)	(31)
Capital surplus		31,005	30,418
Retained earnings		34,398	31,849
Accumulated other comprehensive income (loss)	[1]	(316)	(217)
Total CVS Health shareholders’ equity		37,174	37,958
Noncontrolling interest		6	5
Total shareholders’ equity		37,180	37,963
Total liabilities and shareholders’ equity		$ 92,362	$ 74,187

[1] All amounts are net of tax.