XML 72 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting - Summarized Financial Information of Segments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Revenues from customers                 $ 255,765 $ 193,919 $ 184,765
Net investment income                 1,011 660 21
Total revenues $ 66,889 $ 64,810 $ 63,431 $ 61,646 $ 54,424 $ 47,490 $ 46,922 $ 45,743 256,776 194,579 184,786
Adjusted operating income (loss)                 15,339 11,261 10,825
Depreciation and amortization                 4,371 2,718 2,479
Additions to property and equipment                 2,481 2,123 2,049
Corporate/ Other                      
Segment Reporting Information [Line Items]                      
Revenues from customers                 100 4 0
Net investment income                 412 602 16
Total revenues                 512 606 16
Adjusted operating income (loss)                 (1,000) (856) (896)
Depreciation and amortization                 161 138 116
Additions to property and equipment                 404 401 340
Operating Segments | Pharmacy Services                      
Segment Reporting Information [Line Items]                      
Revenues from customers                 141,491 134,736 130,822
Net investment income                 0 0 0
Total revenues                 141,491 134,736 130,822
Adjusted operating income (loss)                 5,129 4,955 4,628
Depreciation and amortization                 766 710 710
Additions to property and equipment                 332 326 311
Co-payments                 11,500 11,400 10,800
Operating Segments | Retail/ LTC                      
Segment Reporting Information [Line Items]                      
Revenues from customers                 86,608 83,989 79,398
Net investment income                 0 0 0
Total revenues                 86,608 83,989 79,398
Adjusted operating income (loss)                 6,705 7,403 7,475
Depreciation and amortization                 1,723 1,698 1,651
Additions to property and equipment                 1,212 1,350 1,398
Operating Segments | Health Care Benefits                      
Segment Reporting Information [Line Items]                      
Revenues from customers                 69,005 8,904 3,582
Net investment income                 599 58 5
Total revenues                 69,604 8,962 3,587
Adjusted operating income (loss)                 5,202 528 359
Depreciation and amortization                 1,721 172 2
Additions to property and equipment                 533 46 0
Intersegment Eliminations                      
Segment Reporting Information [Line Items]                      
Revenues from customers                 (41,439) (33,714) (29,037)
Net investment income                 0 0 0
Total revenues                 (41,439) (33,714) (29,037)
Adjusted operating income (loss)                 (697) (769) (741)
Depreciation and amortization                 0 0 0
Additions to property and equipment                 $ 0 $ 0 $ 0