Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Debt

No definition available.

Name:	cvs_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDebt
Namespace Prefix:	cvs_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Extinguishment Fees

+ References

No definition available.

+ Details

Name:	cvs_DebtExtinguishmentFees
Namespace Prefix:	cvs_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

Name:	us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

+ Details

Name:	us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629

+ Details

Name:	us-gaap_GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount after tax, before reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581

+ Details

Name:	us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580

+ Details

Name:	us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

Name:	us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

+ Details

Name:	us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 23
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585

+ Details

Name:	us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

+ Details

Name:	us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_TwoThousandEighteenNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes2.625DueAugust2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes3.25DueAugust2029Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes3.125DueMarch2020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes3.35DueMarch2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_FloatingRateNotesDueMarch2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes3.7DueMarch2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes4.1DueMarch2025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes4.3DueMarch2028Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes4.78DueMarch2038Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes5.05DueMarch2048Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes3DueAugust2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_OutstandingSeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes4.125Due2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotesIssuedByAetna4.125Due2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_SeniorNotes5.45DueJune2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_FloatingRateNotesDueMarch2020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_A3Yearand5YearTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_A3YeartrancheloandueNovember2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=cvs_A5YeartrancheloandueNovember2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_BusinessAcquisitionAxis=cvs_AetnaInc.Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Borrowings and Credit Arrangements - Long-Term Borrowings (Details) - USD ($)			1 Months Ended						12 Months Ended
	Aug. 15, 2019	Mar. 09, 2018	Aug. 31, 2019	Jul. 31, 2019	May 31, 2019	Mar. 31, 2019	Dec. 31, 2018	Nov. 30, 2018	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Nov. 28, 2018	Dec. 15, 2017
Debt Instrument [Line Items]
Proceeds from debt	$ 3,500,000,000
Proceeds from derivative instruments				$ 25,000,000					$ 25,000,000	$ (446,000,000)	$ 0
Loss on net cash flow hedges				18,000,000
Premium paid in excess of debt principal			$ 76,000,000
Debt extinguishment fees			8,000,000
Gain on write off of unamortized deferred financing premiums			5,000,000
Loss on early extinguishment of debt			$ 79,000,000						79,000,000	0	$ 0
Proceeds from hedge transaction		$ 446,000,000
Gain on hedge transaction		331,000,000
Amount outstanding									$ 68,438,000,000
2018 Senior Notes
Debt Instrument [Line Items]
Debt face amount		40,000,000,000
Proceeds from debt		39,400,000,000
Senior Notes \| 2.625% senior notes due August 2024
Debt Instrument [Line Items]
Debt face amount	$ 1,000,000,000.0
Debt interest rate	2.625%								2.265%
Amount outstanding							$ 0		$ 1,000,000,000	0
Senior Notes \| 3.25% senior notes due August 2029
Debt Instrument [Line Items]
Debt face amount	$ 1,750,000,000
Debt interest rate	3.25%								3.25%
Amount outstanding							0		$ 1,750,000,000	0
Senior Notes \| 2018 Senior Notes
Debt Instrument [Line Items]
Debt face amount		40,000,000,000.0
Senior Notes \| 3.125% senior notes due March 2020
Debt Instrument [Line Items]
Debt face amount		2,000,000,000
Debt interest rate			3.125%						3.125%
Aggregate principal of debt extinguished			$ 1,300,000,000
Amount outstanding							2,000,000,000		$ 723,000,000	2,000,000,000
Senior Notes \| 3.35% senior notes due March 2021
Debt Instrument [Line Items]
Debt face amount		3,000,000,000
Debt interest rate			3.35%						3.35%
Aggregate principal of debt extinguished			$ 962,000,000
Amount outstanding							3,000,000,000		$ 2,038,000,000	3,000,000,000
Senior Notes \| Floating rate notes due March 2021
Debt Instrument [Line Items]
Debt face amount		1,000,000,000
Senior Notes \| 3.7% senior notes due March 2023
Debt Instrument [Line Items]
Debt face amount		6,000,000,000
Debt interest rate									3.70%
Amount outstanding							6,000,000,000		$ 6,000,000,000	6,000,000,000
Senior Notes \| 4.1% senior notes due March 2025
Debt Instrument [Line Items]
Debt face amount		5,000,000,000
Debt interest rate									4.10%
Amount outstanding							5,000,000,000		$ 5,000,000,000	5,000,000,000
Senior Notes \| 4.3% senior notes due March 2028
Debt Instrument [Line Items]
Debt face amount		9,000,000,000
Debt interest rate									4.30%
Amount outstanding							9,000,000,000		$ 9,000,000,000	9,000,000,000
Senior Notes \| 4.78% senior notes due March 2038
Debt Instrument [Line Items]
Debt face amount		5,000,000,000
Debt interest rate									4.78%
Amount outstanding							5,000,000,000		$ 5,000,000,000	5,000,000,000
Senior Notes \| 5.05% senior notes due March 2048
Debt Instrument [Line Items]
Debt face amount		8,000,000,000
Debt interest rate									5.05%
Amount outstanding							8,000,000,000		$ 8,000,000,000	8,000,000,000
Senior Notes \| 3% senior notes due August 2026
Debt Instrument [Line Items]
Debt face amount	$ 750,000,000
Debt interest rate	3.00%								3.00%
Amount outstanding							0		$ 750,000,000	0
Senior Notes \| Outstanding Senior Notes
Debt Instrument [Line Items]
Aggregate principal of debt extinguished			$ 4,000,000,000.0
Senior Notes \| 4.125% senior notes due 2021
Debt Instrument [Line Items]
Debt interest rate			4.125%
Aggregate principal of debt extinguished			$ 328,000,000
Senior Notes \| 4.125% senior notes issued by Aetna due 2021
Debt Instrument [Line Items]
Debt interest rate			4.125%
Aggregate principal of debt extinguished			$ 297,000,000
Senior Notes \| 5.45% senior notes due June 2021
Debt Instrument [Line Items]
Debt interest rate			5.45%						5.45%
Aggregate principal of debt extinguished			$ 413,000,000
Amount outstanding							$ 600,000,000		$ 187,000,000	$ 600,000,000
Notes Payable \| Floating rate notes due March 2020
Debt Instrument [Line Items]
Debt face amount		$ 1,000,000,000
Debt interest rate							3.397%		2.515%	3.397%
Aggregate principal of debt extinguished			$ 723,000,000
Amount outstanding							$ 1,000,000,000		$ 277,000,000	$ 1,000,000,000
Notes Payable \| Floating rate notes due March 2021
Debt Instrument [Line Items]
Debt interest rate							3.487%		2.605%	3.487%
Amount outstanding							$ 1,000,000,000		$ 1,000,000,000	$ 1,000,000,000
Notes Payable \| 3-Year and 5-Year Term Loan
Debt Instrument [Line Items]
Debt face amount												$ 5,000,000,000.0
Maximum borrowing capacity													$ 5,000,000,000.0
Notes Payable \| 3-year tranche term loan due November 2021
Debt Instrument [Line Items]
Debt face amount												3,000,000,000.0
Debt instrument term								3 years		3 years
Repayment of debt				$ 1,500,000,000	$ 1,000,000,000.0	$ 500,000,000
Amount outstanding							3,000,000,000		$ 0	$ 3,000,000,000
Notes Payable \| 5-Year tranche loan due November 2023
Debt Instrument [Line Items]
Debt face amount												2,000,000,000.0
Debt instrument term								5 years
Repayment of debt							$ 2,000,000,000.0
Aetna Inc.
Debt Instrument [Line Items]
Assumed debt												$ 8,098,000,000
Minimum \| Aetna Inc.
Debt Instrument [Line Items]
Debt interest rate												2.20%
Maximum \| Aetna Inc.
Debt Instrument [Line Items]
Debt interest rate												6.75%