XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders' Equity (USD $)
In Millions, except Share data, unless otherwise specified
Total
Preference stock:
Common stock:
Treasury stock:
Shares held in trust:
Capital surplus:
Retained earnings:
Accumulated other comprehensive loss:
Comprehensive income:
Balance at Dec. 31, 2008   $ 191 $ 16 $ (5,812) $ (56) $ 27,280 $ 13,098 $ (143)  
Balance (in shares) at Dec. 31, 2008   4,000,000 1,603,000,000 (165,000,000) (2,000,000)        
Increase (Decrease) in Stockholders' Equity                  
Conversion to common stock   (191)              
Conversion to common stock (in shares)   (4,000,000)              
Stock options exercised and issuance of stock awards (in shares)     9,000,000            
Purchase of treasury shares       (2,477)          
Purchase of treasury shares (in shares)       (73,000,000)          
Conversion of preference stock       583   (392)      
Conversion of preference stock (in shares)       17,000,000          
Employee stock purchase plan issuances       96          
Employee stock purchase plan issuances (in shares)       2,000,000          
Stock options activity and stock awards           291      
Net income attributable to CVS Caremark 3,696           3,696    
Tax benefit on stock options and stock awards           19      
Common stock dividends             (439)    
Net income 3,696               3,696
Net cash flow hedges, net of income tax               1 1
Pension liability adjustment, net of income tax               7 7
Comprehensive income                 3,704
Comprehensive income attributable to CVS Caremark                 3,704
Balance at Dec. 31, 2009 35,768   16 (7,610) (56) 27,198 16,355 (135)  
Balance (in shares) at Dec. 31, 2009     1,612,000,000 (219,000,000) (2,000,000)        
Increase (Decrease) in Stockholders' Equity                  
Stock options exercised and issuance of stock awards (in shares)     12,000,000            
Purchase of treasury shares       (1,500)          
Purchase of treasury shares (in shares)       (42,000,000)          
Employee stock purchase plan issuances       80          
Employee stock purchase plan issuances (in shares)       2,000,000          
Stock options activity and stock awards           384      
Net income attributable to CVS Caremark 3,427           3,427    
Tax benefit on stock options and stock awards           28      
Common stock dividends             (479)    
Net income 3,424               3,424
Net cash flow hedges, net of income tax               (1) (1)
Pension liability adjustment, net of income tax               (7) (7)
Comprehensive income                 3,416
Comprehensive loss attributable to noncontrolling interest                 3
Comprehensive income attributable to CVS Caremark                 3,419
Balance at Dec. 31, 2010 37,700   16 (9,030) (56) 27,610 19,303 (143)  
Balance (in shares) at Dec. 31, 2010     1,624,000,000 (259,000,000) (2,000,000)        
Increase (Decrease) in Stockholders' Equity                  
Stock options exercised and issuance of stock awards (in shares)     16,000,000            
Purchase of treasury shares       (3,001)          
Purchase of treasury shares (in shares)       (84,000,000)          
Employee stock purchase plan issuances       78          
Employee stock purchase plan issuances (in shares)       3,000,000          
Stock options activity and stock awards           495      
Net income attributable to CVS Caremark 3,461           3,461    
Tax benefit on stock options and stock awards           21      
Common stock dividends             (674)    
Net income 3,457               3,457
Net cash flow hedges, net of income tax               (9) (9)
Pension liability adjustment, net of income tax               (20) (20)
Comprehensive income                 3,428
Comprehensive loss attributable to noncontrolling interest                 4
Comprehensive income attributable to CVS Caremark                 3,432
Balance at Dec. 31, 2011 $ 38,051   $ 16 $ (11,953) $ (56) $ 28,126 $ 22,090 $ (172)  
Balance (in shares) at Dec. 31, 2011     1,640,000,000 (340,000,000) (2,000,000)