XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 2,265 $ (3,399) $ 6,321 $ 1,995
Other comprehensive income (loss), net of tax:        
Net unrealized investment gains (losses) (321) (637) 85 (2,634)
Change in discount rate on long-duration insurance reserves 181 250 167 929
Foreign currency translation adjustments (2) (7) (1) (5)
Net cash flow hedges (4) 8 9 20
Pension and other postretirement benefits 0 1 0 2
Other comprehensive income (loss) (146) (385) 260 (1,688)
Comprehensive income (loss) 2,119 (3,784) 6,581 307
Comprehensive income attributable to noncontrolling interests (4) (7) (23) (18)
Comprehensive income (loss) attributable to CVS Health $ 2,115 $ (3,791) $ 6,558 $ 289