XML 48 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Net investment income $ 204 $ 263 $ 550 $ 805
Total revenues 67,056 64,810 199,152 189,887
Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Total revenues 35,711 36,018 105,583 104,418
Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Total revenues 22,725 21,466 67,136 64,028
Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Total revenues 18,698 17,181 56,364 52,454
Corporate/ Other        
Disaggregation of Revenue [Line Items]        
Net investment income 83 117 209 347
Total revenues 116 152 292 423
Pharmacy        
Disaggregation of Revenue [Line Items]        
Revenues 43,062 42,560 126,725 121,764
Pharmacy | Corporate/ Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Front Store        
Disaggregation of Revenue [Line Items]        
Revenues 4,740 4,614 14,601 14,288
Front Store | Corporate/ Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Premiums        
Disaggregation of Revenue [Line Items]        
Revenues 17,182 15,539 51,749 47,612
Premiums | Corporate/ Other        
Disaggregation of Revenue [Line Items]        
Revenues 17 32 50 69
Other        
Disaggregation of Revenue [Line Items]        
Revenues 1,868 1,834 5,527 5,418
Other | Corporate/ Other        
Disaggregation of Revenue [Line Items]        
Revenues 16 3 33 7
Operating Segments | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Net investment income 0 0 0 0
Total revenues 35,711 36,018 105,583 104,418
Operating Segments | Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Net investment income 0 0 0 0
Total revenues 22,725 21,466 67,136 64,028
Operating Segments | Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Net investment income 121 146 341 458
Total revenues 18,698 17,181 56,364 52,454
Operating Segments | Pharmacy | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Revenues 35,505 35,872 104,924 103,983
Operating Segments | Pharmacy | Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Revenues 17,608 16,687 51,833 49,197
Operating Segments | Pharmacy | Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Operating Segments | Front Store | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Operating Segments | Front Store | Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Revenues 4,740 4,614 14,601 14,288
Operating Segments | Front Store | Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Operating Segments | Premiums | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Operating Segments | Premiums | Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Operating Segments | Premiums | Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Revenues 17,165 15,507 51,699 47,543
Operating Segments | Other | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Revenues 206 146 659 435
Operating Segments | Other | Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Revenues 377 165 702 543
Operating Segments | Other | Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Revenues 1,412 1,528 4,324 4,453
Operating Segments | Pharmacy network | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Total revenues 21,473 22,411 63,109 65,917
Operating Segments | Mail choice | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Total revenues 14,032 13,461 41,815 38,066
Operating Segments | Other | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Total revenues 206 146 659 435
Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues (10,194) (10,007) (30,223) (31,436)
Net investment income 0 0 0 0
Total revenues (10,194) (10,007) (30,223) (31,436)
Intersegment Eliminations | Pharmacy Services        
Disaggregation of Revenue [Line Items]        
Revenues 2,219 2,338 7,350 8,924
Intersegment Eliminations | Retail/ LTC        
Disaggregation of Revenue [Line Items]        
Revenues 7,955 7,661 22,822 22,492
Intersegment Eliminations | Health Care Benefits        
Disaggregation of Revenue [Line Items]        
Revenues 20 8 51 20
Intersegment Eliminations | Corporate/ Other        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Intersegment Eliminations | Pharmacy        
Disaggregation of Revenue [Line Items]        
Revenues (10,051) (9,999) (30,032) (31,416)
Intersegment Eliminations | Front Store        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Intersegment Eliminations | Premiums        
Disaggregation of Revenue [Line Items]        
Revenues 0 0 0 0
Intersegment Eliminations | Other        
Disaggregation of Revenue [Line Items]        
Revenues $ (143) $ (8) $ (191) $ (20)