XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[2]
Total CVS Health Shareholders’ Equity
Total CVS Health Shareholders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
[2]
Common Stock
Treasury Stock
Common Stock Including Capital Surplus
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[2]
Accumulated Other Comprehensive Income
Noncontrolling Interests
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2019         1,727 (425) [1]          
Balance at beginning of period at Dec. 31, 2019 $ 64,170 $ (3) $ 63,864 $ (3)   $ (28,235) [1] $ 45,972 [3] $ 45,108 $ (3) $ 1,019 $ 306
Shareholders' Equity [Roll Forward]                      
Net income 2,012   2,007         2,007     5
Other comprehensive Income (loss) (332)   (332)             (332)  
Stock option activity, stock awards and other (in shares)         2            
Stock option activity, stock awards and other 208   208       208 [3]        
ESPP issuances, net of purchase of treasury shares (in shares) [1]           1          
ESPP issuances, net of purchase of treasury shares 53   53     $ 53 [1]          
Common stock dividends (657)   (657)         (657)      
Other increases (decreases) in noncontrolling interests 23                   23
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2020         1,729 (424) [1]          
Balance at end of period at Mar. 31, 2020 65,474   65,140     $ (28,182) [1] 46,180 [3] 46,455   687 334
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2019         1,727 (425) [1]          
Balance at beginning of period at Dec. 31, 2019 64,170 $ (3) 63,864 $ (3)   $ (28,235) [1] 45,972 [3] 45,108 $ (3) 1,019 306
Shareholders' Equity [Roll Forward]                      
Net income 6,217                    
Other comprehensive Income (loss) 236                    
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2020         1,732 (423) [1]          
Balance at end of period at Sep. 30, 2020 69,112   68,807     $ (28,164) [1] 46,388 [3] 49,328   1,255 305
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2020         1,729 (424) [1]          
Balance at beginning of period at Mar. 31, 2020 65,474   65,140     $ (28,182) [1] 46,180 [3] 46,455   687 334
Shareholders' Equity [Roll Forward]                      
Net income 2,986   2,975         2,975     11
Other comprehensive Income (loss) 526   526             526  
Stock option activity, stock awards and other (in shares)         3            
Stock option activity, stock awards and other 96   96       96 [3]        
Purchases of treasury shares, net of ESPP issuances (in shares) [1]           (1)          
Purchase of treasury shares, net of ESPP issuances (53)   (53)     $ (53) [1]          
Common stock dividends (662)   (662)         (662)      
Other increases (decreases) in noncontrolling interests (12)                   (12)
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2020         1,732 (425) [1]          
Balance at end of period at Jun. 30, 2020 68,355   68,022     $ (28,235) [1] 46,276 [3] 48,768   1,213 333
Shareholders' Equity [Roll Forward]                      
Net income 1,219   1,224         1,224     (5)
Other comprehensive Income (loss) 42   42             42  
Stock option activity, stock awards and other 112   112       112 [3]        
ESPP issuances, net of purchase of treasury shares (in shares) [1]           2          
ESPP issuances, net of purchase of treasury shares 71   71     $ 71 [1]          
Common stock dividends (664)   (664)         (664)      
Other increases (decreases) in noncontrolling interests (23)                   (23)
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2020         1,732 (423) [1]          
Balance at end of period at Sep. 30, 2020 69,112   68,807     $ (28,164) [1] 46,388 [3] 49,328   1,255 305
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2020         1,733 (423) [4]          
Balance at beginning of period at Dec. 31, 2020 69,701   69,389     $ (28,178) [4] 46,513 [5] 49,640   1,414 312
Shareholders' Equity [Roll Forward]                      
Net income 2,224   2,223         2,223     1
Other comprehensive Income (loss) (392)   (392)             (392)  
Stock option activity, stock awards and other (in shares)         2            
Stock option activity, stock awards and other 214   214       214 [5]        
ESPP issuances, net of purchase of treasury shares (in shares) [4]           1          
ESPP issuances, net of purchase of treasury shares 76   76     $ 76 [4]          
Common stock dividends (660)   (660)         (660)      
Other increases (decreases) in noncontrolling interests 1                   1
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2021         1,735 (422) [4]          
Balance at end of period at Mar. 31, 2021 71,164   70,850     $ (28,102) [4] 46,727 [5] 51,203   1,022 314
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2020         1,733 (423) [4]          
Balance at beginning of period at Dec. 31, 2020 69,701   69,389     $ (28,178) [4] 46,513 [5] 49,640   1,414 312
Shareholders' Equity [Roll Forward]                      
Net income 6,602                    
Other comprehensive Income (loss) (337)                    
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2021         1,743 (422) [4]          
Balance at end of period at Sep. 30, 2021 74,618   74,308     $ (28,166) [4] 47,133 [5] 54,264   1,077 310
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2021         1,735 (422) [4]          
Balance at beginning of period at Mar. 31, 2021 71,164   70,850     $ (28,102) [4] 46,727 [5] 51,203   1,022 314
Shareholders' Equity [Roll Forward]                      
Net income 2,791   2,783         2,783     8
Other comprehensive Income (loss) 148   148             148  
Stock option activity, stock awards and other (in shares)         7            
Stock option activity, stock awards and other 268   268       268 [5]        
Purchases of treasury shares, net of ESPP issuances (in shares) [4]           (2)          
Purchase of treasury shares, net of ESPP issuances (150)   (150)     $ (150) [4]          
Common stock dividends (655)   (655)         (655)      
Other increases (decreases) in noncontrolling interests (1)                   (1)
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2021         1,742 (424) [4]          
Balance at end of period at Jun. 30, 2021 73,565   73,244     $ (28,252) [4] 46,995 [5] 53,331   1,170 321
Shareholders' Equity [Roll Forward]                      
Net income 1,587   1,598         1,598     (11)
Other comprehensive Income (loss) (93)   (93)             (93)  
Stock option activity, stock awards and other (in shares)         1            
Stock option activity, stock awards and other 138   138       138 [5]        
ESPP issuances, net of purchase of treasury shares (in shares) [4]           2          
ESPP issuances, net of purchase of treasury shares 86   86     $ 86 [4]          
Common stock dividends (665)   (665)         (665)      
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2021         1,743 (422) [4]          
Balance at end of period at Sep. 30, 2021 $ 74,618   $ 74,308     $ (28,166) [4] $ 47,133 [5] $ 54,264   $ 1,077 $ 310
[1] Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of September 30, 2020, June 30, 2020, March 31, 2020 and December 31, 2019.
[2] Reflects the adoption of Accounting Standards Update (“ASU”) 2016-13, Financial Instruments - Credit Losses (Topic 326), which resulted in a decrease to retained earnings of $3 million during the three months ended March 31, 2020.
[3] Common stock and capital surplus includes the par value of common stock of $17 million as of September 30, 2020, June 30, 2020, March 31, 2020 and December 31, 2019.
[4] Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of September 30, 2021, June 30, 2021, March 31, 2021 and December 31, 2020.
[5] Common stock and capital surplus includes the par value of common stock of $17 million as of September 30, 2021, June 30, 2021, March 31, 2021 and December 31, 2020.