XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Segments of Business (Details)
numberOfProducts in Thousands, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Dec. 31, 2020
USD ($)
business_operation
country
numberOfProducts
Sep. 30, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2020
segment
business_operation
country
numberOfProducts
Dec. 31, 2020
USD ($)
business_operation
country
numberOfProducts
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]                
Number of reportable segments | segment   4       4    
Segment revenues                
Total revenues $ 62,599.0   $ 59,172.0       $ 179,086.0 $ 172,516.0
Segment operating profit (loss)                
Total operating profit (loss) (7,362.0)   360.0       (6,050.0) 1,620.0
Corporate income (expenses), net (8,246.0)   (202.0)       (8,462.0) (713.0)
Interest expense (55.0)   (64.0)       (165.0) (184.0)
Income (loss) from continuing operations before income taxes (7,363.0)   294.0       (6,063.0) (57.0)
Pre-tax credits related to LIFO accounting             115.0 114.0
Restructuring, impairment, and related charges 40.0   42.0       156.0 110.0
Goodwill and other asset impairment charges             236.0 113.0
Goodwill impairment charge 0.0   2.0       69.0 2.0
Net gains associated with equity investments 30.0           89.0  
German Wholesale Business                
Segment operating profit (loss)                
Pre-tax loss on sale of business 47.0           57.0  
After-tax loss on sale of business 47.0              
National Prescription Opioid Litigation                
Segment operating profit (loss)                
Pre-tax expenses related to estimated litigation liability 8,100.0           8,100.0  
After-tax expenses related to estimated litigation liability 6,700.0           6,700.0  
Joint Venture | Change Healthcare JV                
Segment operating profit (loss)                
Impairment       $ 1,200.0       1,200.0
Pre-tax dilution loss       $ 246.0       246.0
Proportionate loss from investment in Change Healthcare     28.0         75.0
United States | Pension Plan                
Segment operating profit (loss)                
Pre-tax settlement expense         $ 17.0     122.0
National Prescription Opioid Litigation                
Segment operating profit (loss)                
Corporate income (expenses), net             131.0  
Charge in connection with State of New York's Opioid Stewardship Act             50.0  
Opioid-related settlement charges               82.0
Pre-tax litigation expense 34.0   36.0       118.0 108.0
United States                
Segment Reporting Information [Line Items]                
Number of reportable segments | segment           3    
U.K and Canada                
Segment operating profit (loss)                
Restructuring, impairment, and related charges     100.0         116.0
Operating Segments                
Segment operating profit (loss)                
Total operating profit (loss) 938.0   560.0       2,564.0 840.0
Corporate                
Segment operating profit (loss)                
Total operating profit (loss) 0.0   (33.0)       0.0 (1,483.0)
Restructuring, impairment, and related charges 20.0   23.0       60.0 67.0
U.S. Pharmaceutical                
Segment revenues                
Total revenues 49,495.0   46,453.0       142,232.0 135,855.0
Segment operating profit (loss)                
Pre-tax credits related to LIFO accounting 11.0   66.0       115.0 114.0
Goodwill impairment charge             0.0  
U.S. Pharmaceutical | Operating Segments                
Segment operating profit (loss)                
Total operating profit (loss) 635.0   677.0       $ 1,871.0 $ 1,894.0
Revenue derived from services, percentage (less than)             1.00% 1.00%
Restructuring, impairment, and related charges 6.0   7.0       $ 18.0 $ 9.0
International                
Segment revenues                
Total revenues 9,273.0   9,864.0       27,365.0 28,592.0
Segment operating profit (loss)                
Restructuring, impairment, and related charges 131.0           189.0  
Goodwill and other asset impairment charges 115.0   94.0       115.0 94.0
Goodwill impairment charge   $ 69.0         69.0  
After-tax goodwill impairment   $ 69.0         69.0  
International | Strategic Growth Initiative Plan                
Segment operating profit (loss)                
Restructuring, impairment, and related charges $ 9.0           $ 50.0  
International | Europe                
Segment Reporting Information [Line Items]                
Number of countries in which entity segment operates | country 13         13 13  
Number of business operations | business_operation 2         2 2  
International | Operating Segments                
Segment operating profit (loss)                
Total operating profit (loss) $ (71.0)   (290.0)       $ (113.0) $ (229.0)
Revenue derived from services, percentage (less than)             7.00% 7.00%
Restructuring, impairment, and related charges $ 16.0   6.0       $ 74.0 $ 22.0
Medical-Surgical Solutions                
Segment Reporting Information [Line Items]                
Number of national brand medical-surgical products offered (more than) | numberOfProducts 275         275 275  
Segment revenues                
Total revenues $ 3,054.0   2,141.0       $ 7,388.0 6,100.0
Segment operating profit (loss)                
Goodwill impairment charge             0.0  
Inventory impairments and excess inventory 35.0           49.0  
Medical-Surgical Solutions | Operating Segments                
Segment operating profit (loss)                
Total operating profit (loss) 260.0   124.0       $ 536.0 $ 378.0
Revenue derived from services, percentage (less than)             2.00% 2.00%
Restructuring, impairment, and related charges (2.0)   6.0       $ 4.0 $ 12.0
Prescription Technology Solutions                
Segment revenues                
Total revenues 777.0   714.0       2,101.0 1,969.0
Prescription Technology Solutions | Operating Segments                
Segment operating profit (loss)                
Total operating profit (loss) 114.0   82.0       $ 270.0 $ 280.0
Revenue derived from services, percentage (less than)             38.00% 38.00%
Restructuring, impairment, and related charges $ 0.0   $ 0.0       $ 0.0 $ 0.0