XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Premiums $ 17,182 $ 15,539 $ 51,749 $ 47,612
Net investment income 204 263 550 805
Total revenues 67,056 64,810 199,152 189,887
Operating costs:        
Cost of products sold 40,940 40,437 121,529 116,654
Benefit costs 14,396 12,850 40,534 39,396
Operating expenses 8,471 8,595 25,702 24,887
Total operating costs 63,807 61,882 187,765 180,937
Operating income 3,249 2,928 11,387 8,950
Interest expense 731 747 2,229 2,301
Loss on early extinguishment of debt 766 79 766 79
Other income (54) (31) (153) (93)
Income before income tax provision 1,806 2,133 8,545 6,663
Income tax provision 587 604 2,328 1,776
Net income 1,219 1,529 6,217 4,887
Net (income) loss attributable to noncontrolling interests 5 1 (11) 0
Net income attributable to CVS Health $ 1,224 $ 1,530 $ 6,206 $ 4,887
Net income per share attributable to CVS Health:        
Net income per share attributable to CVS Health, basic (in dollars per share) $ 0.93 $ 1.17 $ 4.74 $ 3.76
Net income per share attributable to CVS Health, diluted (in dollars per share) $ 0.93 $ 1.17 $ 4.72 $ 3.75
Weighted average shares outstanding:        
Weighted average basic shares outstanding (in shares) 1,310 1,302 1,308 1,300
Weighted average diluted shares outstanding (in shares) 1,315 1,305 1,314 1,303
Dividends declared per share (in dollars per share) $ 0.50 $ 0.50 $ 1.50 $ 1.50
Cost, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Products        
Revenues:        
Revenues $ 47,738 $ 47,149 $ 141,096 $ 136,023
Services        
Revenues:        
Revenues $ 1,932 $ 1,859 $ 5,757 $ 5,447