XML 104 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Impact of New Lease Standard On Balance Sheet Line Items (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Consolidated Balance Sheets:          
Other current assets $ 5,113 $ 4,533 $ 4,581    
Total current assets 50,302 45,195 45,243    
Property and equipment, net     11,349    
Property and equipment, net 12,044 11,360      
Operating lease right-of-use assets 20,860 20,987      
Intangible assets, net 33,121 36,307 36,524    
Other assets 4,600 4,525 5,046    
Total assets 222,449 216,668 196,456    
Accrued expenses 12,133 10,659 10,711    
Current portion of operating lease liabilities 1,596 1,803      
Current portion of long-term debt 3,781 1,267 1,265    
Total current liabilities 53,303 45,762 44,009    
Long-term operating lease liabilities 18,926 18,832      
Long-term debt   71,348 71,444    
Deferred income taxes 7,294 7,740 7,677    
Other long-term liabilities 2,162 2,262 2,780    
Total liabilities 158,279 157,947 137,913    
Retained earnings 45,108 41,089 40,911    
Total CVS Health shareholders’ equity 63,864 58,403 58,225    
Total shareholders’ equity $ 64,170 58,721 $ 58,543 $ 37,695 $ 36,834
ASU 2016-02          
Consolidated Balance Sheets:          
Other current assets   (48)      
Total current assets   (48)      
Property and equipment, net   11      
Operating lease right-of-use assets   20,987      
Intangible assets, net   (217)      
Other assets   (521)      
Total assets   20,212      
Accrued expenses   (52)      
Current portion of operating lease liabilities   1,803      
Current portion of long-term debt   2      
Total current liabilities   1,753      
Long-term operating lease liabilities   18,832      
Long-term debt   (96)      
Deferred income taxes   63      
Other long-term liabilities   (518)      
Total liabilities   20,034      
Retained earnings   178      
Total CVS Health shareholders’ equity   178      
Total shareholders’ equity   $ 178