XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
type_of_transaction
segment
Jun. 30, 2013
Dec. 31, 2013
Segment reporting information          
Number of segments     3    
Net revenues $ 34,602,000,000 $ 31,248,000,000 $ 67,291,000,000 $ 61,999,000,000  
Gross profit 6,324,000,000 5,841,000,000 12,266,000,000 11,418,000,000  
Operating profit (loss) 2,208,000,000 1,972,000,000 4,232,000,000 3,666,000,000  
Total assets 72,593,000,000   72,593,000,000   71,526,000,000
Goodwill 28,126,000,000   28,126,000,000   26,542,000,000
Number of type of transactions related to intersegment eliminations     2    
Intersegment eliminations, intersegment revenues 1,200,000,000 1,100,000,000 2,300,000,000 2,000,000,000  
Pharmacy Services Segment
         
Segment reporting information          
Number of Centers of Excellence for Infusion and Enteral Services 6   6    
Number of states pharmacies operated 41   41    
Net revenues 21,836,000,000 [1] 18,800,000,000 [1] 42,031,000,000 37,111,000,000  
Gross profit 1,195,000,000 963,000,000 2,129,000,000 1,731,000,000  
Operating profit (loss) 878,000,000 675,000,000 1,518,000,000 1,174,000,000  
Total assets 41,189,000,000   41,189,000,000   38,343,000,000
Goodwill 21,233,000,000   21,233,000,000   19,658,000,000
Net revenues, retail co-payments 2,000,000,000 2,000,000,000 4,200,000,000 4,200,000,000  
Pharmacy Services Segment | Specialty stores
         
Segment reporting information          
Number of pharmacies 24   24    
Pharmacy Services Segment | Specialty mail order
         
Segment reporting information          
Number of pharmacies 11   11    
Pharmacy Services Segment | Mail service
         
Segment reporting information          
Number of pharmacies 4   4    
Pharmacy Services Segment | Infusion and Enteral Branches
         
Segment reporting information          
Number of Infusion and Enteral Branches 84   84    
Retail Pharmacy Segment
         
Segment reporting information          
Number of states pharmacies operated 43   43    
Number of retail drugstores 7,705   7,705    
Net revenues 16,871,000,000 16,139,000,000 33,351,000,000 32,179,000,000  
Gross profit 5,299,000,000 5,005,000,000 10,483,000,000 9,952,000,000  
Operating profit (loss) 1,705,000,000 1,600,000,000 3,455,000,000 3,132,000,000  
Total assets 30,803,000,000   30,803,000,000   30,191,000,000
Goodwill 6,893,000,000   6,893,000,000   6,884,000,000
Intersegment eliminations, intersegment gross profit 170,000,000 127,000,000 346,000,000 265,000,000  
Number of retail drugstores operating a pharmacy 7,647   7,647    
Retail Pharmacy Segment | MinuteClinic within CVS Pharmacy Stores
         
Segment reporting information          
Number of clinics in retail drugstores 852   852    
Retail Pharmacy Segment | MinuteClinic
         
Segment reporting information          
Number of clinics 860   860    
Retail Pharmacy Segment | Specialty stores
         
Segment reporting information          
Number of pharmacies 17   17    
Corporate Segment
         
Segment reporting information          
Net revenues 0 0 0 0  
Gross profit 0 0 0 0  
Operating profit (loss) (205,000,000) (176,000,000) (395,000,000) (375,000,000)  
Total assets 1,790,000,000   1,790,000,000   4,420,000,000
Goodwill 0   0   0
Intersegment Eliminations
         
Segment reporting information          
Net revenues (4,105,000,000) [2] (3,691,000,000) [2] (8,091,000,000) (7,291,000,000)  
Gross profit (170,000,000) [2] (127,000,000) [2] (346,000,000) (265,000,000)  
Operating profit (loss) (170,000,000) [2] (127,000,000) [2] (346,000,000) (265,000,000)  
Total assets (1,189,000,000) [2]   (1,189,000,000) [2]   (1,428,000,000) [2]
Goodwill $ 0 [2]   $ 0 [2]   $ 0 [2]
[1] Net revenues of the Pharmacy Services Segment include approximately $2.0 billion of retail co-payments for the three months ended both June 30, 2014 and 2013, as well as $4.2 billion of retail co-payments for the six months ended both June 30, 2014 and 2013.
[2] Intersegment eliminations relate to two types of transactions: (i) Intersegment revenues that occur when Pharmacy Services Segment customers use Retail Pharmacy Segment stores to purchase covered products. When this occurs, both the Pharmacy Services and Retail Pharmacy segments record the revenue on a stand-alone basis, and (ii) Intersegment revenues, gross profit and operating profit that occur when Pharmacy Services Segment customers, through the Company’s intersegment activities (such as the Maintenance Choice® program), elect to pick-up their maintenance prescriptions at Retail Pharmacy Segment stores instead of receiving them through the mail. When this occurs, both the Pharmacy Services and Retail Pharmacy segments record the revenue, gross profit and operating profit on a standalone basis. The following amounts are eliminated in consolidation in connection with the intersegment activity described in item (ii) above: net revenues of $1.2 billion and $1.1 billion for the three months ended June 30, 2014 and 2013, respectively, and $2.3 billion and $2.0 billion for the six months ended June 30, 2014 and 2013, respectively; and gross profit and operating profit of $170 million and $127 million for the three months ended June 30, 2014 and 2013, respectively, and $346 million and $265 million for the six months ended June 30, 2014 and 2013, respectively.