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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Total CVS Health Shareholders’ Equity
Common Shares
Treasury Stock
Common Stock and Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2020     1,733          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2020 [1]       (423)        
Balance at beginning of period at Dec. 31, 2020 $ 69,701 $ 69,389   $ (28,178) [1] $ 46,513 [2] $ 49,640 $ 1,414 $ 312
Shareholders' Equity [Roll Forward]                
Net income (loss) 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 [2]      
ESPP issuances, net of purchase of treasury shares (in shares) [1]       1        
ESPP issuances, net of purchase of treasury shares 76 76   $ 76 [1]        
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          
Treasury shares outstanding, balance at end of period (in shares) at Mar. 31, 2021 [1]       (422)        
Balance at end of period at Mar. 31, 2021 71,164 70,850   $ (28,102) [1] 46,727 [2] 51,203 1,022 314
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2020     1,733          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2020 [1]       (423)        
Balance at beginning of period at Dec. 31, 2020 69,701 69,389   $ (28,178) [1] 46,513 [2] 49,640 1,414 312
Shareholders' Equity [Roll Forward]                
Net income (loss) 6,602              
Other comprehensive income (loss) (337)              
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2021     1,743          
Treasury shares outstanding, balance at end of period (in shares) at Sep. 30, 2021       (422)        
Balance at end of period at Sep. 30, 2021 74,618 74,308   $ (28,166) 47,133 54,264 1,077 310
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2021     1,735          
Treasury shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2021 [1]       (422)        
Balance at beginning of period at Mar. 31, 2021 71,164 70,850   $ (28,102) [1] 46,727 [2] 51,203 1,022 314
Shareholders' Equity [Roll Forward]                
Net income (loss) 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 [2]      
Purchases of treasury shares, net of ESPP issuances (in shares) [1]       (2)        
Purchase of treasury shares, net of ESPP issuances (150) (150)   $ (150) [1]        
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          
Treasury shares outstanding, balance at end of period (in shares) at Jun. 30, 2021 [1]       (424)        
Balance at end of period at Jun. 30, 2021 73,565 73,244   $ (28,252) [1] 46,995 [2] 53,331 1,170 321
Shareholders' Equity [Roll Forward]                
Net income (loss) 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 [2]      
ESPP issuances, net of purchase of treasury shares (in shares) [1]       2        
ESPP issuances, net of purchase of treasury shares 86 86   $ 86 [1]        
Common stock dividends (665) (665)       (665)    
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2021     1,743          
Treasury shares outstanding, balance at end of period (in shares) at Sep. 30, 2021       (422)        
Balance at end of period at Sep. 30, 2021 74,618 74,308   $ (28,166) 47,133 54,264 1,077 310
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2021     1,744          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2021 [3]       (422)        
Balance at beginning of period at Dec. 31, 2021 75,381 75,075   $ (28,173) [3] 47,377 [4] 54,906 965 306
Shareholders' Equity [Roll Forward]                
Net income (loss) 2,313 2,312       2,312   1
Other comprehensive income (loss) (1,155) (1,155)         (1,155)  
Stock option activity, stock awards and other (in shares)     3          
Stock option activity, stock awards and other 300 300     300 [4]      
Purchases of treasury shares, net of ESPP issuances (in shares) [3]       (19)        
Purchase of treasury shares, net of ESPP issuances (1,972) (1,972)   $ (1,972) [3]        
Common stock dividends (730) (730)       (730)    
Other increases (decreases) in noncontrolling interests 3             3
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2022     1,747          
Treasury shares outstanding, balance at end of period (in shares) at Mar. 31, 2022 [3]       (441)        
Balance at end of period at Mar. 31, 2022 74,140 73,830   $ (30,145) [3] 47,677 [4] 56,488 (190) 310
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2021     1,744          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2021 [3]       (422)        
Balance at beginning of period at Dec. 31, 2021 75,381 75,075   $ (28,173) [3] 47,377 [4] 54,906 965 306
Shareholders' Equity [Roll Forward]                
Net income (loss) 1,865              
Other comprehensive income (loss) (2,574)              
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2022     1,757          
Treasury shares outstanding, balance at end of period (in shares) at Sep. 30, 2022 [3]       (442)        
Balance at end of period at Sep. 30, 2022 71,011 70,683   $ (30,326) [3] 48,047 [4] 54,571 (1,609) 328
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2022     1,747          
Treasury shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2022 [3]       (441)        
Balance at beginning of period at Mar. 31, 2022 74,140 73,830   $ (30,145) [3] 47,677 [4] 56,488 (190) 310
Shareholders' Equity [Roll Forward]                
Net income (loss) 2,961 2,951       2,951   10
Other comprehensive income (loss) (798) (798)         (798)  
Stock option activity, stock awards and other (in shares)     8          
Stock option activity, stock awards and other 197 197     197 [4]      
Purchases of treasury shares, net of ESPP issuances (in shares) [3]       (2)        
Purchase of treasury shares, net of ESPP issuances (267) (267)   $ (267) [3]        
Common stock dividends (729) (729)       (729)    
Other increases (decreases) in noncontrolling interests 2             2
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2022     1,755          
Treasury shares outstanding, balance at end of period (in shares) at Jun. 30, 2022 [3]       (443)        
Balance at end of period at Jun. 30, 2022 75,506 75,184   $ (30,412) [3] 47,874 [4] 58,710 (988) 322
Shareholders' Equity [Roll Forward]                
Net income (loss) (3,409) (3,416)       (3,416)   7
Other comprehensive income (loss) (621) (621)            
Stock option activity, stock awards and other (in shares)     2          
Stock option activity, stock awards and other 173 173     173 [4]      
ESPP issuances, net of purchase of treasury shares (in shares) [3]       1        
ESPP issuances, net of purchase of treasury shares 86 86   $ 86 [3]        
Common stock dividends (723) (723)       (723)    
Other increases (decreases) in noncontrolling interests (1)             (1)
Shares outstanding, balance at end of period (in shares) at Sep. 30, 2022     1,757          
Treasury shares outstanding, balance at end of period (in shares) at Sep. 30, 2022 [3]       (442)        
Balance at end of period at Sep. 30, 2022 $ 71,011 $ 70,683   $ (30,326) [3] $ 48,047 [4] $ 54,571 $ (1,609) $ 328
[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, 2021, June 30, 2021, March 31, 2021 and December 31, 2020.
[2] 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.
[3] 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, 2022, June 30, 2022, March 31, 2022 and December 31, 2021.
[4] Common stock and capital surplus includes the par value of common stock of $18 million as of September 30, 2022 and June 30, 2022 and $17 million as of March 31, 2022 and December 31, 2021.