XML 102 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment reporting information                      
Number of segments | segment                 3    
Net revenues $ 45,971 $ 44,615 $ 43,725 $ 43,215 $ 41,145 $ 38,644 $ 37,169 $ 36,332 $ 177,526 $ 153,290 $ 139,367
Gross profit 7,606 7,492 7,015 6,744 7,301 6,661 6,402 6,164 28,857 26,528 25,367
Operating profit 2,995 $ 2,817 $ 2,350 $ 2,176 $ 2,729 $ 2,331 $ 2,262 $ 2,132 10,338 9,454 8,799
Depreciation and amortization                 2,475 2,092 1,931
Additions to property and equipment                 2,279 2,367 2,136
Operating Segments | Pharmacy Services Segment                      
Segment reporting information                      
Net revenues                 119,963 100,363 88,440
Gross profit                 5,901 5,227 4,771
Operating profit                 4,672 3,989 3,514
Depreciation and amortization                 714 654 630
Additions to property and equipment                 295 359 308
Net revenues, retail co-payments                 10,500 8,900 8,100
Litigation settlement, amount                 88    
Operating Segments | Retail/LTC Segment                      
Segment reporting information                      
Net revenues                 81,100 72,007 67,798
Gross profit                 23,738 21,992 21,277
Operating profit                 7,281 7,130 6,762
Depreciation and amortization                 1,642 1,336 1,205
Additions to property and equipment                 1,732 1,883 1,745
Acquisition related costs                 46    
Asset impairment charges $ 34               34    
Operating Segments | Retail/LTC Segment | Operating Income (Loss)                      
Segment reporting information                      
Acquisition related costs                 281 64  
Operating Segments | Corporate Segment                      
Segment reporting information                      
Net revenues                 0 0 0
Gross profit                 0 0 0
Operating profit                 (894) (1,037) (796)
Depreciation and amortization                 119 102 96
Additions to property and equipment                 252 125 83
Acquisition related costs                 10 156  
Payments for legal settlements                   90  
Intersegment Eliminations                      
Segment reporting information                      
Net revenues                 (23,537) (19,080) (16,871)
Gross profit                 (782) (691) (681)
Operating profit                 (721) (628) (681)
Depreciation and amortization                 0 0 0
Additions to property and equipment                 $ 0 $ 0 $ 0
Customer Concentration Risk | Sales Revenue, Net                      
Segment reporting information                      
Concentration risk, percentage                 11.20%    
Geographic Concentration Risk | United States | Sales Revenue, Net                      
Segment reporting information                      
Concentration risk, percentage                 99.00%    
Geographic Concentration Risk | United States | Long-lived Assets                      
Segment reporting information                      
Concentration risk, percentage                 99.00%