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Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Reconciliation of cash and cash equivalents
The following is a reconciliation of cash and cash equivalents on the unaudited condensed consolidated balance sheets to total cash, cash equivalents and restricted cash on the unaudited condensed consolidated statements of cash flows:
In millionsJune 30,
2021		December 31,
2020
Cash and cash equivalents$7,119 $7,854 
Restricted cash (included in other assets)218 276 
Total cash, cash equivalents and restricted cash in the statements of cash flows$7,337 $8,130 
Schedule of accounts receivable, net Accounts receivable, net is composed of the following:
In millionsJune 30,
2021		December 31,
2020
Trade receivables$8,021 $7,101 
Vendor and manufacturer receivables10,955 9,815 
Premium receivables2,942 2,628 
Other receivables2,246 2,198 
   Total accounts receivable, net $24,164 $21,742 
Disaggregation of revenue
The following tables disaggregate the Company’s revenue by major source in each segment for the three and six months ended June 30, 2021 and 2020:
In millionsHealth Care
Benefits		Pharmacy
Services		Retail/
LTC		Corporate/
Other		Intersegment
Eliminations		Consolidated
Totals
Three Months Ended June 30, 2021
Major goods/services lines:
Pharmacy$— $38,153 $18,873 $— $(11,094)$45,932 
Front Store— — 5,254 — — 5,254 
Premiums18,968 — — 15 — 18,983 
Net investment income137 — — 152 — 289 
Other1,420 161 601 15 (39)2,158 
Total$20,525 $38,314 $24,728 $182 $(11,133)$72,616 
Pharmacy Services distribution channel:
Pharmacy network (1)
$22,918 
Mail choice (2)
15,235 
Other161 
Total$38,314 
Three Months Ended June 30, 2020
Major goods/services lines:
Pharmacy$— $34,645 $16,870 $— $(9,741)$41,774 
Front Store— — 4,653 — — 4,653 
Premiums16,913 — — 14 — 16,927 
Net investment income127 — — 57 — 184 
Other1,428 244 139 15 (23)1,803 
Total$18,468 $34,889 $21,662 $86 $(9,764)$65,341 
Pharmacy Services distribution channel:
Pharmacy network (1)
$20,536 
Mail choice (2)
14,109 
Other244 
Total$34,889 
In millionsHealth Care
Benefits		Pharmacy
Services		Retail/
LTC		Corporate/
Other		Intersegment
Eliminations		Consolidated
Totals
Six Months Ended June 30, 2021
Major goods/services lines:
Pharmacy$— $74,294 $36,758 $— $(22,168)$88,884 
Front Store— — 9,896 — — 9,896 
Premiums37,910 — — 33 — 37,943 
Net investment income285 — 46 255 — 586 
Other2,813 341 1,302 29 (81)4,404 
Total$41,008 $74,635 $48,002 $317 $(22,249)$141,713 
Pharmacy Services distribution channel:
Pharmacy network (1)
$44,811 
Mail choice (2)
29,483 
Other341 
Total$74,635 
Six Months Ended June 30, 2020
Major goods/services lines:
Pharmacy$— $69,419 $34,225 $— $(19,998)$83,646 
Front Store— — 9,861 — — 9,861 
Premiums34,534 — — 33 — 34,567 
Net investment income220 — — 126 — 346 
Other2,912 453 325 17 (31)3,676 
Total$37,666 $69,872 $44,411 $176 $(20,029)$132,096 
Pharmacy Services distribution channel:
Pharmacy network (1)
$41,636 
Mail choice (2)
27,783 
Other453 
Total$69,872 
_____________________________________________
(1)Pharmacy Services pharmacy network is defined as claims filled at retail and specialty retail pharmacies, including the Company’s retail pharmacies and LTC pharmacies, but excluding Maintenance Choice® activity, which is included within the mail choice category. Maintenance Choice permits eligible client plan members to fill their maintenance prescriptions through mail order delivery or at a CVS Pharmacy retail store for the same price as mail order.
(2)Pharmacy Services mail choice is defined as claims filled at a Pharmacy Services mail order facility, which includes specialty mail claims inclusive of Specialty Connect® claims picked up at a retail pharmacy, as well as prescriptions filled at the Company’s retail pharmacies under the Maintenance Choice program.
Schedule of receivables and contract liabilities from contracts with customers
The following table provides information about receivables and contract liabilities from contracts with customers:
In millionsJune 30,
2021		December 31,
2020
Trade receivables (included in accounts receivable, net)$8,021 $7,101 
Contract liabilities (included in accrued expenses)79 71 
During the six months ended June 30, 2021 and 2020, the contract liabilities balance includes increases related to customers’ earnings in ExtraBucks Rewards or issuances of Company gift cards and decreases for revenues recognized during the period as a result of the redemption of ExtraBucks Rewards or Company gift cards and breakage of Company gift cards. Below is a summary of such changes:
Six Months Ended
June 30,
In millions20212020
Contract liabilities, beginning of the period$71 $73 
Rewards earnings and gift card issuances183 179 
Redemption and breakage(175)(174)
Contract liabilities, end of the period$79 $78