XML 39 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Shares
Treasury Shares
Common Stock and Capital Surplus
[2]
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total CVS Health Shareholders' Equity
Noncontrolling Interest
Balance at beginning of period (in shares) at Dec. 31, 2016   1,705 (644) [1]          
Beginning of year balance at Dec. 31, 2016 $ 36,834   $ (33,483) [1] $ 31,635 $ 38,983 $ (305) $ 36,830 $ 4
Stockholders' Equity [Roll Forward]                
Net income (loss) 6,623       6,622   6,622 1
Other comprehensive income (Note 13) 140         140 140  
Stock option activity, stock awards and other (in shares)   7            
Stock option activity, stock awards and other 461     461     461  
Purchase of treasury shares, net of ESPP issuances (in shares) [1]     (54)          
Purchase of treasury shares, net of ESPP issuances (4,313)   $ (4,313) [1]       (4,313)  
Common stock dividends (2,049)       (2,049)   (2,049)  
Other decreases in noncontrolling interests (1)             (1)
Balance at end of period (in shares) at Dec. 31, 2017   1,712 (698) [1]          
End of year balance at Dec. 31, 2017 37,695   $ (37,796) [1] 32,096 43,556 (165) 37,691 4
Stockholders' Equity [Roll Forward]                
Net income (loss) (596)       (594)   (594) (2)
Other comprehensive income (Note 13) 274         274 274  
Common shares issued to acquire Aetna (in shares) [1]     274          
Common shares issued to acquire Aetna 22,484   $ 9,561 [1] 12,923     22,484  
Stock option activity, stock awards and other (in shares)   8            
Stock option activity, stock awards and other 421     421     421  
Purchase of treasury shares, net of ESPP issuances (in shares) [1]     (1)          
Purchase of treasury shares, net of ESPP issuances 7   $ 7 [1]       7  
Common stock dividends (2,045)       (2,045)   (2,045)  
Acquisition of noncontrolling interests 329             329
Other decreases in noncontrolling interests (13)             (13)
Balance at end of period (in shares) at Dec. 31, 2018   1,720 (425) [1]          
End of year balance at Dec. 31, 2018 58,543   $ (28,228) [1] 45,440 40,911 102 58,225 318
Stockholders' Equity [Roll Forward]                
Net income (loss) 6,631       6,634   6,634 (3)
Other comprehensive income (Note 13) 917         917 917  
Stock option activity, stock awards and other (in shares)   7 2          
Stock option activity, stock awards and other 532     532     532  
Purchase of treasury shares, net of ESPP issuances (in shares) [1]     (2)          
Purchase of treasury shares, net of ESPP issuances (7)   $ (7) [1]       (7)  
Common stock dividends (2,615)       (2,615)   (2,615)  
Other decreases in noncontrolling interests (9)             (9)
Balance at end of period (in shares) at Dec. 31, 2019   1,727 (425) [1]          
End of year balance at Dec. 31, 2019 $ 64,170   $ (28,235) [1] $ 45,972 $ 45,108 $ 1,019 $ 63,864 $ 306
[1]
Treasury shares include 1 million shares held in trust for each of the years ended December 31, 2019, 2018 and 2017. Treasury stock includes $29 million related to shares held in trust for each of the years ended December 31, 2019 and 2018 and $31 million related to shares held in trust for the year ended December 31, 2017. See Note 1 ‘‘Significant Accounting Policies’’ for additional information.
[2]
Common stock and capital surplus includes the par value of common stock of $17 million as of December 31, 2019, 2018 and 2017.