XML 31 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Adoption of new accounting standard, adjustment
Total CVS Health Shareholders’ Equity
Total CVS Health Shareholders’ Equity
Adoption of new accounting standard, adjustment
[2]
Common Shares
Treasury Shares
Common Stock and Capital Surplus
[3]
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adoption of new accounting standard, adjustment
[2]
Noncontrolling Interests
Shares outstanding, beginning of year balance (in shares) at Dec. 31, 2020         1,733            
Treasury shares outstanding, beginning of year balance (in shares) at Dec. 31, 2020 [1]           (423)          
Beginning of year balance at Dec. 31, 2020 $ 69,701 $ (766) [2] $ 69,389 $ (766)   $ (28,178) [1] $ 46,513 $ 49,640 $ 1,414 $ (766) $ 312
Stockholders' Equity [Roll Forward]                      
Net income 7,989 91 8,001         8,001     (12)
Other comprehensive income (loss) (314)   (314)           (314)    
Stock option activity, stock awards and other (in shares)         11            
Stock option activity, stock awards and other 864   864       864        
ESPP issuances, net of purchase of treasury shares (in shares) [1]           1          
ESPP issuances, net of purchase of treasury shares 5   5     $ 5 [1]          
Common stock dividends (2,644)   (2,644)         (2,644)      
Other increases (decreases) in noncontrolling interests 6                   6
Shares outstanding, end of year balance (in shares) at Dec. 31, 2021         1,744            
Treasury shares outstanding, end of year balance (in shares) at Dec. 31, 2021 [1]           (422)          
End of year balance at Dec. 31, 2021 74,841   74,535     $ (28,173) [1] 47,377 54,997 334   306
Stockholders' Equity [Roll Forward]                      
Net income 4,327 162 4,311         4,311     16
Other comprehensive income (loss) (1,598)   (1,598)           (1,598)    
Stock option activity, stock awards and other (in shares)         14            
Stock option activity, stock awards and other 816   816       816        
Purchase of treasury shares, net of ESPP issuances (in shares) [1]           (36)          
Purchase of treasury shares, net of ESPP issuances (3,685)   (3,685)     $ (3,685) [1]          
Common stock dividends (2,910)   (2,910)         (2,910)      
Other increases (decreases) in noncontrolling interests $ (22)                   (22)
Shares outstanding, end of year balance (in shares) at Dec. 31, 2022         1,758            
Treasury shares outstanding, end of year balance (in shares) at Dec. 31, 2022 (458)         (458) [1]          
End of year balance at Dec. 31, 2022 $ 71,769 $ 454 71,469     $ (31,858) [1] 48,193 56,398 (1,264)   300
Stockholders' Equity [Roll Forward]                      
Net income 8,368   8,344         8,344     24
Other comprehensive income (loss) 967   967           967    
Stock option activity, stock awards and other (in shares)         10            
Stock option activity, stock awards and other 795   795       795        
Purchase of treasury shares, net of ESPP issuances (in shares) [1]           (22)          
Purchase of treasury shares, net of ESPP issuances (1,992)   (1,992)     $ (1,980) [1] (12)        
Common stock dividends (3,138)   (3,138)         (3,138)      
Acquisition of noncontrolling interests 66                   66
Other increases (decreases) in noncontrolling interests $ (199)   16       16       (215)
Shares outstanding, end of year balance (in shares) at Dec. 31, 2023         1,768            
Treasury shares outstanding, end of year balance (in shares) at Dec. 31, 2023 (480)         (480) [1]          
End of year balance at Dec. 31, 2023 $ 76,636   $ 76,461     $ (33,838) [1] $ 48,992 $ 61,604 $ (297)   $ 175
[1] Treasury shares include 1 million shares held in trust for each of the years ended December 31, 2023, 2022 and 2021. Treasury stock includes $29 million related to shares held in trust for each of the years ended December 31, 2023, 2022 and 2021. See Note 1 ‘‘Significant Accounting Policies’’ for additional information.
[2] Reflects the adoption of Accounting Standards Update (“ASU”) 2018-12, Targeted Improvements to the Accounting for Long-Duration Contracts (Topic 944) during the year ended December 31, 2021. See Note 1 ‘‘Significant Accounting Policies’’ for additional information.
[3] Common stock and capital surplus includes the par value of common stock of $18 million as of December 31, 2023 and 2022 and $17 million as of December 31, 2021.