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Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Common Stock Including Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income
Total CVS Health Shareholders’ Equity
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Total CVS Health Shareholders’ Equity
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2018   1,720 (425) [1]                
Balance at beginning of period at Dec. 31, 2018 $ 58,543   $ (28,228) [1] $ 45,440 [2] $ 40,911 $ 102 $ 58,225 $ 318 $ 178 [3] $ 178 [3] $ 178 [3]
Shareholders' Equity [Roll Forward]                      
Net income (loss) 1,427       1,421   1,421 6      
Other comprehensive income (loss) 331         331 331        
Stock option activity, stock awards and other (in shares)   2                  
Stock option activity, stock awards and other 175     175 [2]     175        
Purchase of treasury shares, net of ESPP issuances (in shares) [1]     1                
Purchase of treasury shares, net of ESPP issuances 7   $ 7 [1]       7        
Common stock dividends (651)       (651)   (651)        
Other increases (decreases) in noncontrolling interests (4)             (4)      
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2019   1,722 (424) [1]                
Balance at end of period at Mar. 31, 2019 60,006   $ (28,221) [1] 45,615 [2] 41,859 433 59,686 320      
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2018   1,720 (425) [1]                
Balance at beginning of period at Dec. 31, 2018 58,543   $ (28,228) [1] 45,440 [2] 40,911 102 58,225 318 178 [3] 178 [3] 178 [3]
Shareholders' Equity [Roll Forward]                      
Other comprehensive income (loss) 582                    
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2019   1,724 (425) [1]                
Balance at end of period at Jun. 30, 2019 61,599   $ (28,257) [1] 45,719 [2] 43,136 684 61,282 317      
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2019   1,722 (424) [1]                
Balance at beginning of period at Mar. 31, 2019 60,006   $ (28,221) [1] 45,615 [2] 41,859 433 59,686 320      
Shareholders' Equity [Roll Forward]                      
Net income (loss) 1,931       1,936   1,936 (5)      
Other comprehensive income (loss) 251         251 251        
Stock option activity, stock awards and other (in shares)   2                  
Stock option activity, stock awards and other 104     104 [2]     104        
Purchase of treasury shares, net of ESPP issuances (in shares) [1]     (1)                
Purchase of treasury shares, net of ESPP issuances (36)   $ (36) [1]       (36)        
Common stock dividends (659)       (659)   (659)        
Other increases (decreases) in noncontrolling interests 2             2      
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2019   1,724 (425) [1]                
Balance at end of period at Jun. 30, 2019 61,599   $ (28,257) [1] 45,719 [2] 43,136 684 61,282 317      
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2019   1,727 (425) [4]                
Balance at beginning of period at Dec. 31, 2019 64,170   $ (28,235) [4] 45,972 [5] 45,108 1,019 63,864 306 (3) (3) (3)
Shareholders' Equity [Roll Forward]                      
Net income (loss) 2,012       2,007   2,007 5      
Other comprehensive income (loss) (332)         (332) (332)        
Stock option activity, stock awards and other (in shares)   2                  
Stock option activity, stock awards and other 208     208 [5]     208        
Purchase of treasury shares, net of ESPP issuances (in shares) [4]     1                
Purchase of treasury shares, net of ESPP issuances 53   $ 53 [4]       53        
Common stock dividends (657)       (657)   (657)        
Other increases (decreases) in noncontrolling interests 23             23      
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2020   1,729 (424) [4]                
Balance at end of period at Mar. 31, 2020 65,474   $ (28,182) [4] 46,180 [5] 46,455 687 65,140 334      
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2019   1,727 (425) [4]                
Balance at beginning of period at Dec. 31, 2019 64,170   $ (28,235) [4] 45,972 [5] 45,108 1,019 63,864 306 $ (3) $ (3) $ (3)
Shareholders' Equity [Roll Forward]                      
Other comprehensive income (loss) 194                    
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2020   1,732 (425) [4]                
Balance at end of period at Jun. 30, 2020 68,355   $ (28,235) [4] 46,276 [5] 48,768 1,213 68,022 333      
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2020   1,729 (424) [4]                
Balance at beginning of period at Mar. 31, 2020 65,474   $ (28,182) [4] 46,180 [5] 46,455 687 65,140 334      
Shareholders' Equity [Roll Forward]                      
Net income (loss) 2,986       2,975   2,975 11      
Other comprehensive income (loss) 526         526 526        
Stock option activity, stock awards and other (in shares)   3                  
Stock option activity, stock awards and other 96     96 [5]     96        
Purchase of treasury shares, net of ESPP issuances (in shares) [4]     (1)                
Purchase of treasury shares, net of ESPP issuances (53)   $ (53) [4]       (53)        
Common stock dividends (662)       (662)   (662)        
Other increases (decreases) in noncontrolling interests (12)             (12)      
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2020   1,732 (425) [4]                
Balance at end of period at Jun. 30, 2020 $ 68,355   $ (28,235) [4] $ 46,276 [5] $ 48,768 $ 1,213 $ 68,022 $ 333      
[1]
Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of June 30, 2019, March 31, 2019 and December 31, 2018.
[2]
Common stock and capital surplus includes the par value of common stock of $17 million as of June 30, 2019, March 31, 2019 and December 31, 2018.
[3]
Reflects the adoption of Accounting Standards Update (“ASU”) 2016-02, Leases (Topic 842), which resulted in an increase to retained earnings of $178 million during the three months ended March 31, 2019.
[4]
(1)
Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of June 30, 2020, March 31, 2020 and December 31, 2019.
[5]
(2)
Common stock and capital surplus includes the par value of common stock of $17 million as of June 30, 2020, March 31, 2020 and December 31, 2019.