CVS


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue

us-gaap:CostsAndExpenses

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetInvestmentIncome
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:PremiumsEarnedNet

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RealizedInvestmentGainsLosses

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ShortTermInvestments
cvs:TotalInvestments

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:LongTermInvestments
cvs:TotalInvestments
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:InvestmentType

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByMeasurementFrequency

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquireInvestments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

cvs:AdjustedOperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

cvs:BusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod

cvs:ContractWithCustomerLiabilityLoyaltyProgramEarningsAndGiftCardIssuance

cvs:ContractwithCustomerLiabilityRedemptionandBreakage

cvs:CreditRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings

cvs:DebtExtinguishmentFees

cvs:Deferredincometaxesandothernoncashitems
us-gaap:StatementEquityComponents
cvs:ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod

cvs:ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

cvs:HealthInsurerFee

cvs:InvestmentIncomeExcludingCapitalGainsorLosses
us-gaap:StatementBusinessSegments
cvs:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidExcludedFromTotalIncurredHealthCareCosts
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateLoansFullyRepaid
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
cvs:NetRevenuesRetailCoPayments

cvs:NoncontrollinginterestOtherPeriodIncreaseDecrease
us-gaap:StatementEquityComponents

cvs:PaymentsforInsuranceBenefits

cvs:PaymentsforInventoryandPrescriptionsDispensedbyRetailNetworkPharmacies

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments
cvs:ReceiptFromBusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod
us-gaap:StatementEquityComponents
cvs:TreasuryStockSharesAcquiredCostMethodNetOfESPPIssuance

cvs:TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance
us-gaap:StatementEquityComponents

us-gaap:BusinessCombinationIntegrationRelatedCosts

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DividendsCommonStock
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ExtinguishmentOfDebtAmount

us-gaap:GainLossOnSaleOfBusiness
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInInsuranceLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterestAndDividend
us-gaap:InvestmentType

us-gaap:InvestmentIncomeInvestmentExpense

us-gaap:InvestmentIncomeNet
us-gaap:ProductOrService
us-gaap:ProductOrService
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
us-gaap:ProductOrService
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
us-gaap:ProductOrService
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
us-gaap:ProductOrService
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
us-gaap:LitigationCase, us-gaap:LitigationStatus
us-gaap:LitigationSettlementAmountAwardedFromOtherParty
us-gaap:LitigationCase, us-gaap:LitigationStatus, us-gaap:SubsequentEventType
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap:ProductOrService
us-gaap:PaymentsForLossesAndLossAdjustmentExpense

us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToSuppliersAndEmployees

us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare

us-gaap:ProceedsFromCustomers

us-gaap:ProceedsFromDebtNetOfIssuanceCosts
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments
us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromInterestAndDividendsReceived

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:ProductOrService
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
us-gaap:ProductOrService
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

us-gaap:WriteOffOfDeferredDebtIssuanceCost

cvs:DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet

cvs:DebtSecuritiesAvailableForSaleAllocatedAndSingleMaturityDateMaturityAfter10YearsAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleAmortizedCostNet
us-gaap:FinancialInstrument

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAccumulatedLoss
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateWithinOneYear
us-gaap:ProductOrService

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateWithinOneYearAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateafterFiveThroughTenYearsAmortizedCostNet
us-gaap:FinancialInstrument
cvs:DebtSecuritiesAvailableForsaleMaturityWithoutSingleMaturityDateAmortizedCostNet
us-gaap:FinancialInstrument
cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost
us-gaap:ProductOrService, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue
us-gaap:ProductOrService, us-gaap:FinancialInstrument

cvs:DeferredTaxAssetsPayrollTaxDeferral

cvs:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBadDebtsAndOtherAllowances

cvs:DeferredTaxLiabilitiesDepreciationAndAmortization

cvs:DeferredTaxLiabilitiesRetirementBenefits

cvs:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

cvs:FinanceLeaseRightOfUseAssetGross

cvs:FinanceLeaseRightOfUseAssetNet
us-gaap:LitigationCase, us-gaap:LitigationStatus
cvs:FormerGainContingencyRecognizedInCurrentPeriodBeforeTax
us-gaap:LitigationCase, us-gaap:StatementScenario, us-gaap:IncomeStatementLocation, us-gaap:LitigationStatus
us-gaap:LitigationCase, us-gaap:LitigationStatus
cvs:FormerGainContingencyRecognizedInCurrentPeriodNetOfTax
us-gaap:LitigationCase, us-gaap:StatementScenario, us-gaap:IncomeStatementLocation, us-gaap:LitigationStatus

cvs:HeathSavingsAccountBalance
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
cvs:InvestmentContractsWithoutFixedMaturityFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

cvs:LeaseLiability

cvs:LesseeLiabilityPaymentsDue

cvs:LesseeLiabilityPaymentsDueAfterYearFive

cvs:LesseeLiabilityPaymentsDueYearFive

cvs:LesseeLiabilityPaymentsDueYearFour

cvs:LesseeLiabilityPaymentsDueYearThree

cvs:LesseeLiabilityPaymentsDueYearTwo

cvs:LesseeLiabilityPaymentsYearOne

cvs:LesseeLiabilityUndiscountedExcessAmount
us-gaap:BalanceSheetLocation
cvs:LiabilityforUnpaidClaims

cvs:LongtermDebtGrossAndLeaseObligation
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalAfterYearFive
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInNextTwelveMonths
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFive
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFour
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearThree
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearTwo

cvs:NumberOfPeopleServed
us-gaap:StatementBusinessSegments

cvs:NumberOfPlanMembers
us-gaap:StatementBusinessSegments
cvs:NumberofPeopleServedthroughHealthInsuranceProductsandRelatedServices

cvs:NumberofPharmacyPlanMembers

cvs:OperatingAndCapitalLeasesAmountDueInExcessOfRemainingEstimatedEconomicLife

cvs:OtherInsuranceLiabilitiesCurrent

cvs:OtherInsuranceLiabilitiesNoncurrent

cvs:PharmacyClaimsandDiscountsPayableCurrent
us-gaap:ProductOrService
cvs:PremiumDeficiencyReserveLiability
us-gaap:AwardType
cvs:SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingNumber

cvs:TreasuryStockValueSharesHeldInTrust

cvs:VendorandManufacturerReceivables

cvs:YieldRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings

us-gaap:AccountsPayableTradeCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsHeldByInsuranceRegulators

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument
us-gaap:ProductOrService

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument
us-gaap:ProductOrService

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:ProductOrService
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:DebtInstrumentUnamortizedPremium

us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument
us-gaap:ProductOrService

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument
us-gaap:ProductOrService

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredPolicyAcquisitionCosts

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

us-gaap:DeferredTaxLiabilitiesInvestments

us-gaap:DeferredTaxLiabilitiesLeasingArrangements
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DerivativeCollateralObligationToReturnSecurities
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:GuarantyLiabilities

us-gaap:IntangibleAssetsGrossExcludingGoodwill
us-gaap:StatementEquityComponents
us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

us-gaap:Investments
cvs:TotalInvestments

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceived
us-gaap:ProductOrService
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
us-gaap:BalanceSheetLocation
us-gaap:LiabilityForFuturePolicyBenefits

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
us-gaap:ProductOrService

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
cvs:MortgageLoansOnRealEstateCreditQualityIndicator, cvs:MortgageLoansOnRealEstateYearOfOrigination, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
us-gaap:MortgageLoansOnRealEstate
cvs:MortgageLoansOnRealEstateCreditQualityIndicator, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateYearOfOrigination, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
cvs:MortgageLoansOnRealEstateYearOfOrigination, us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:InternalCreditAssessment
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:InternalCreditAssessment
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:MortgagesHeldForSaleFairValueDisclosure
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherPolicyholderFunds

us-gaap:OtherReceivablesNetCurrent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PremiumsReceivableAtCarryingValue
us-gaap:ProductOrService
us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments

us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses
us-gaap:CededCreditRisk

us-gaap:RestrictedCashNoncurrent

us-gaap:RestrictedInvestmentsAtFairValue

us-gaap:SelfInsuranceReserve

us-gaap:SeparateAccountAssets
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:SeparateAccountAssetCategory
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
us-gaap:FairValueByMeasurementFrequency, us-gaap:SeparateAccountAssetCategory

us-gaap:SeparateAccountsLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:PlanName
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:ShortTermBorrowings
us-gaap:ProductOrService
us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
us-gaap:ProductOrService, us-gaap:ShortdurationInsuranceContractsAccidentYear

us-gaap:ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet
us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
us-gaap:ProductOrService, us-gaap:ShortdurationInsuranceContractsAccidentYear
us-gaap:ProductOrService
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
us-gaap:ProductOrService
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented
us-gaap:ProductOrService
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem

us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
dei:LegalEntity
us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance

us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired

us-gaap:TreasuryStockShares

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:CommonStockValue █████████████████████████████████████▁▁▁▁▁▁17.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.016.016.016.016.016.016.0NANANA16.0NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock█▆▆▆▆▅▄▄▄▃▃▂▂▁▁1742.01735.01733.01732.01732.01729.01727.01725.01724.01722.01720.01717.01716.01714.01712.0NANANA1705.0NANANA1699.0NANANA1691.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ██▇▇▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▄▄▄▄▄▃▃▃▂▂▂▁▁1742.01735.01733.01732.01732.01729.01727.01725.01724.01722.01720.01717.01716.01714.01712.01712.01710.01707.01705.01705.01704.01701.01699.01698.01697.01693.01691.01690.01688.01684.01680.01669.01676.01671.01667.01662.01658.01650.01640.01636.01633.01627.01624.0NANANA1612.0NANANA
us-gaap:CommonStockSharesOutstanding ▇▇▇▇▇▇▇▇▇▇▇▁▁▁▁▁▁▁▂▂▂▂▃▃▃▃▄▄▄▄▄▅▅▅▅▆▆▇▇▇███1318.01313.01310.01309.01307.01305.01302.01301.01299.01298.01295.01019.01017.01016.01014.01013.01015.01027.01061.01066.01065.01081.01101.01110.01118.01127.01140.01153.01160.01173.01180.01204.01227.01228.01231.01246.01271.01290.01298.01308.01346.01354.01363.0NANANA1391.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁1327.01322.0NA1315.01314.01312.0NA1305.01302.01302.0NA1022.01018.01019.0NA1020.01024.01035.0NA1073.01075.01099.0NA1121.01132.01136.0NA1164.01174.01190.0NA1226.01236.01241.0NA1274.01287.01309.0NA1340.01364.01371.0NA1368.01369.01396.0NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁1319.01313.0NA1310.01309.01306.0NA1302.01301.01298.0NA1020.01018.01016.0NA1016.01019.01030.0NA1068.01070.01092.0NA1114.01124.01128.0NA1157.01165.01180.0NA1218.01227.01232.0NA1265.01278.01299.0NA1332.01355.01362.0NA1360.01359.01386.0NANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█8.010.0NA17.017.012.0NA18.023.315.3NA12.015.313.2NA10.911.07.8NA7.77.83.6NA3.53.61.0NA4.14.10.1NA8.28.48.1NA7.97.20.1NA34.134.625.7NA38.436.925.9NANANANA
us-gaap:EarningsPerShareBasic ▇▆▅▅▇▆▆▅▆▅▄▆▁▅█▆▅▅▆▆▅▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅2.111.690.74000000000000020.932.271.541.341.171.491.09-0.371.36-2.520.983.231.261.070.921.61.440.861.041.351.111.131.081.150.821.070.961.061.030.910.780.910.80.760.60.820.650.60.520.750.590.610.560.750.710.610.51
us-gaap:EarningsPerShareDiluted ▇▆▅▅▇▆▆▅▆▅▄▆▁▅█▆▅▅▆▆▅▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅2.11.680.74000000000000020.932.261.531.331.171.491.09-0.371.36-2.520.983.221.261.070.921.591.430.861.041.341.111.121.071.140.811.060.951.051.020.910.770.90.790.750.590.810.650.60.520.750.590.60.550.740.710.60.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 TTM Greenblatt ROC _ _█▇▆▆█▇▆▆▆▆▄▅▁▅▆▆▅▅▆▆▅▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅▄▄▅▄▄▄▅4326.03577.02524.03249.04680.03458.03037.02928.03332.02690.0824.02353.0-1587.01946.03108.02499.02117.01793.02995.02817.02350.02176.02729.02331.02262.02132.02321.02246.02208.02024.02217.02161.01968.01699.02302.01814.01708.01404.01957.01584.01490.01311.01770.01484.01501.01410.01895.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▇▆▅▅█▆▆▆▆▆▃▆▁▆█▆▅▅▆▆▅▅▆▅▅▅▅▅2931.01831.01132.01266.03501.01675.01816.01796.02187.01752.0-446.01378.0-2594.01342.03269.01444.01088.0961.01721.01538.0946.01165.01456.01185.01281.01174.01264.0920.0NANA1306.01258.01105.0955.01118.01007.0965.0776.01040.0869.0806.0713.01013.0809.0818.0776.0NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇▆▅▅█▆▆▆▆▆▃▆▁▆█▆▅▅▆▆▅▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅2939.01832.01134.01261.03512.01680.01813.01795.02182.01758.0-448.01378.0-2594.01342.03269.01444.01088.0962.01721.01539.0946.01166.01457.01186.01281.01174.01264.0920.01253.01139.01306.01258.01105.0955.01118.01007.0966.0777.01047.0868.0805.0712.01018.0808.0818.0775.0NANANANA
us-gaap:CostOfGoodsAndServicesSold █▇█▇▇▇█▇▇▆▆▇▇▇▆▇▇▆▆▆▆▆▅▅▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁43520.040894.042452.040940.040242.040347.042065.040437.038970.037247.038165.039941.039507.038834.037682.039064.038759.037943.036229.037123.036710.036471.033845.031983.030767.030168.030422.028553.028278.026747.026451.025933.025412.025181.025097.024580.025265.025685.022762.021496.021534.021129.019732.018696.018987.019014.0NANANANA
us-gaap:CostOfRevenue █▇█▇▇▇█▇▇▆▆▇▇▇▇▇▇▆▇▆▆▆▅▅▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁43520.040894.042452.040940.040242.040347.042065.040437.038970.037247.038165.039941.039507.038834.040481.039055.038750.037934.038365.037123.036710.036471.033845.031983.030767.030168.030422.028553.028278.026747.026451.025933.025412.025181.025097.024580.025265.025685.022762.021496.021534.021129.019732.018696.018987.019014.0NANANANA
us-gaap:CostsAndExpenses █▇█▇▆▇▇▆▆▅▄▁▂▁68290.065520.067030.063807.060661.063297.063852.061882.060099.058956.053600.044916.048295.043747.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA-674.0-766.0NANA0.0-79.0NANA0.00.0NANANANANANA0.0-101.0-542.0NA0.00.00.0NA0.0-521.0NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▇▅▅█▇▆▆▆▆▄▆▁▅▇▆▆▅▇▆▅▆▆▆▆▆▆▅▆▆▆▆▆▅▅▅▅▅▆▅▅▅▅▅▅▅3735.02970.01225.01806.03960.02779.02334.02133.02591.01939.0102.01899.0-2065.01470.02809.02062.01863.01534.02753.02463.01528.01893.02453.02070.02096.01998.02190.01572.02050.01866.02074.02039.01842.01573.01795.01680.01576.01272.01810.01429.01342.01177.01652.01341.01366.01282.0NANANANA
us-gaap:IncomeTaxExpenseBenefit █▇▄▆█▇▆▆▆▆▆▆▅▅▁▇▇▆█▇▆▇█▇▇▇▇▆▇▇▇▇▇▆▆▆▆▅▆▆▆▅▆▆▆▆944.0746.0241.0587.0974.0767.0590.0604.0660.0512.0524.0509.0497.0472.0-478.0777.0766.0572.01046.0921.0604.0746.0953.0833.0824.0777.0868.0624.0804.0737.0812.0779.0720.0617.0666.0669.0610.0496.0711.0562.0526.0464.0615.0526.0544.0510.0NANANANA
us-gaap:IncomeTaxesPaidNet ▆▁▃█▂▁▃▄▆▁▃▃▅▁▄▃▆▁▄▃1508.044.0564.02135.0165.065.0512.0729.01529.0-53.0472.0560.01298.053.0869.0506.01477.057.0866.0432.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense ▄▅▅▇█▇▇▇██▇▅▅▁636.0657.0678.0731.0765.0733.0734.0747.0772.0782.0733.0674.0689.0523.0NANANANA248.0258.0284.0288.0282.0268.0171.0137.0135.0158.0161.0161.0138.0125.0127.0127.0162.0135.0132.0133.0148.0156.0149.0135.0137.0138.0136.0129.0NANANANA
us-gaap:InterestPaidNet ▃▆▃▇▃█▃█▃█▇█▁▄▂▃▂▃▂▃387.0876.0387.01110.0279.01128.0279.01173.0379.01123.01044.01199.015.0545.0203.0330.0211.0328.0186.0339.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▇▅▆█▆▆▆▆▆▄▆▁▅█▆▅▅▆▆▅▅▆▆▆▆2783.02223.0973.01224.02975.02007.01747.01530.01936.01421.0-419.01390.0-2563.0998.03287.01285.01098.0952.01707.01540.0924.01146.01498.01246.01272.01221.0NANANANANANANANANANANANANANA816.0713.01026.0809.0821.0771.01049.01021.0887.0739.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▇▄▄▁█▆▂▃▁▁▃▃▃▃▃▃▃▄▃▄▃▄▄▄▃▃▃▃8.01.02.0-5.011.05.0-3.0-1.0-5.0-6.0-2.00.00.00.00.00.00.01.00.01.00.01.01.01.00.00.00.00.0NANA0.00.00.00.00.00.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.00.0-1.0NANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic █▁2783.02223.0NA1224.02975.02007.0NA1530.01935.01419.0NANANANANANANANANA1540.0924.01146.01498.01246.01272.01221.01321.0948.01246.01129.01265.01254.01121.0956.01129.01006.0966.0776.01064.0868.0816.0713.01026.0809.0821.0771.0NANANANA
us-gaap:NetInvestmentIncome ██▇▅▅▄▅▇█▇▅▆▆▁289.0297.0248.0204.0184.0162.0206.0263.0293.0249.0175.0221.0214.050.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingExpenses ▁█8869.08922.0NA8471.08668.08563.08654.08595.08042.08250.06613.04975.04867.04913.04796.04627.04818.04787.04611.04675.04665.04568.04572.04330.04140.04032.04312.04222.04116.03918.04122.03874.03868.03883.03994.03833.03741.03709.03598.03594.03605.03440.03703.03537.03519.03336.0NANANANA
us-gaap:OperatingIncomeLoss █▇▆▆█▇▆▆▆▆▄▅▁▅▆▆▅▅▆▆▅▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅▄▄▅▄▄▄▅▅▅▄4326.03577.02524.03249.04680.03458.03037.02928.03332.02690.0824.02353.0-1587.01946.03108.02499.02117.01793.02995.02817.02350.02176.02729.02331.02262.02132.02321.02246.02208.02024.02217.02161.01968.01699.02302.01814.01708.01404.01957.01584.01490.01311.01770.01484.01501.01410.01895.01566.01600.01377.0
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ██▃██▆█▁██▇██-3.0-4.0-16.0-3.0-3.0-9.0-3.0-23.0-3.0-4.0-5.0-4.0-4.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▃▃▃▃▃▃▃█▃▃▃▃▂▃▃▃▃▃▃▃▄▄▃▁▃▁▂▂▃▃▃▃▂▃▃▃▃1.0-2.08.01.06.0-12.05.0153.03.01.05.0-8.0-27.01.0-8.08.0-10.08.01.0-3.022.018.00.0-61.09.0-48.0-21.0-29.06.09.0-15.03.0-16.0-2.00.00.00.0NANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▅▁▅▄█▁▅▆▆▇▄▄▄▇▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄148.0-392.0159.042.0526.0-332.069.0266.0251.0331.0-27.0-12.0-31.0344.0-18.0159.0-10.09.014.0-2.022.019.0-42.0-61.09.0-47.0-57.0-28.07.010.045.04.0-16.0-1.0NANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▇███▇█▆▆▆▁▄▃▃▄45.050.053.054.045.054.031.031.031.0-31.011.0-1.0-3.03.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PremiumsEarnedNet ██▅▄▄▅▁▁▂▃18983.018960.017615.017182.016927.017640.015510.015539.015791.016282.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▇▇▅▆█▆▆▆▆▆▄▆▁▅█▆▅▅▆▆▅▅▆▆▆▆▆▅▆▅▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅2791.02224.0975.01219.02986.02012.01744.01529.01931.01427.0-421.01390.0-2563.0998.03287.01285.01098.0953.01707.01541.0924.01147.01499.01247.01272.01221.01321.0948.01246.01129.01265.01254.01121.0956.01129.01006.0965.0775.01063.0867.0815.0712.01025.0808.0821.0770.0NANANANA
us-gaap:RealizedInvestmentGainsLosses ▄▆▅▄▇▁▅▇█▇▄▃▃▃13.047.027.09.052.0-36.020.049.071.059.03.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇█▇▇▇▇▇▇▆▅▄▄▄▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁72616.069097.069554.067056.065341.066755.066889.064547.063138.061397.054424.047269.046708.045693.048385.046181.045685.044514.045971.044615.043725.043215.041145.038644.037169.036332.037055.035021.034602.032689.032830.031968.031248.030763.031394.030227.030714.030798.028317.026674.026629.025880.024771.023875.024007.023760.025822.024642.024871.023394.0
us-gaap:Revenues █▇█▇▇▇▇▇▇▆▅▄▄▄▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁72616.069097.069554.067056.065341.066755.066889.064810.063431.061646.054424.047269.046708.045693.048385.046181.045685.044514.045971.044615.043725.043215.041145.038644.037169.036332.037055.035021.034602.032689.032830.031968.031248.030763.031394.030227.030714.030798.028317.026674.026629.025880.024771.023875.024007.023760.025822.024642.024871.023394.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:Assets ██████▇▇▇▇▆▄▄▄▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁231164.0229606.0230715.0232898.0235495.0230639.0222449.0220113.0218904.0219768.0196456.0131506.0133290.0135139.095131.092853.092525.092670.094462.094156.092748.092634.093657.092362.074668.073930.074252.073576.072593.072822.071526.067805.066284.066068.065912.064796.065589.066006.064543.065251.065487.062828.062169.0NANANA61641.0NANANA
us-gaap:Liabilities ▇▇████▇▇▇█▆▃▄▃▁157599.0158442.0161014.0163786.0167140.0165165.0158279.0157180.0157305.0159762.0137913.094884.097679.096462.057436.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity ██████▇▇▇▇▆▄▄▄▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁231164.0229606.0230715.0232898.0235495.0230639.0222449.0220113.0218904.0219768.0196456.0131506.0133290.0135139.095131.092853.092525.092670.094462.094156.092748.092634.093657.092362.074668.073930.074252.073576.072593.072822.071526.067805.066284.066068.065912.064796.065589.066006.064543.065251.065487.062828.062169.0NANANA61641.0NANANA
us-gaap:StockholdersEquity ██▇▇▇▇▆▆▆▆▅▁▁▂▂▁▁▁▂▁▁▁▂▂▂▂▂▂▂▂▂73244.070850.069389.068807.068022.065140.063864.062614.061282.059686.058225.036618.035607.038673.037691.034863.034142.033837.036830.035949.034760.036025.037196.037174.037127.036990.037958.038104.038130.038210.037938.0NANANA37653.0NANANANA37487.038244.037919.037700.0NANANA35768.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AssetsCurrent ▆▆▆▆▇▆▅▅▅▅▄███▃▃▂▂▃▃▂▂▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁56559.055719.056369.059211.062506.058958.050302.048185.046901.047857.045243.071981.073790.071798.031229.029923.029404.029457.031042.030939.029448.029413.030378.030753.026401.025622.025983.025337.024138.024460.025325.021432.019869.019727.019852.018879.019299.019891.018594.018938.019065.018380.017706.0NANANA17537.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▂▂▂▃▂▂▂▂▂▂███▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁7119.05598.07854.09256.014869.010081.05683.05193.06063.05896.04059.041587.043815.042023.01696.02485.02094.02217.03371.02189.01127.01779.02459.02890.01244.01518.02481.01132.01612.02766.04089.01505.01174.01551.01375.01233.01823.02211.01413.01707.02228.02162.01427.0979.01107.01047.01086.0NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▂▂▂▂▃▂▂▂▂▂▁███▁▁▁▁▁7337.05911.08130.09532.015145.010337.05954.05469.06338.06168.04295.041827.044057.042264.01900.02675.02283.02383.03520.0NANANA2608.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShortTermInvestments ███▇▇▇▆▆▆▆▇▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁3006.03190.03000.02831.02596.02632.02373.02334.02462.02426.02522.0105.096.0119.0111.075.075.085.087.074.080.085.088.0121.0160.0116.034.078.0100.082.088.0108.05.05.05.05.05.05.05.05.05.06.04.0NANANA5.0NANANA
us-gaap:AccountsReceivableNetCurrent ██▇█▇█▆▆▆▆▆▅▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁▁▁24164.023855.021742.023816.022520.023037.019617.019789.018174.019509.017631.014837.014158.013964.013181.012440.012274.012114.012164.013625.013183.013025.011888.012804.010892.010162.09687.010828.09533.09086.08729.08035.07093.06635.06473.06407.06124.06109.06047.05901.05892.05348.04925.0NANANA5457.0NANANA
us-gaap:InventoryNet ▇▇█▇▆▇▇▆▆▅▆▅▅▅▅▄▄▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▁▁▂▁▁▂▁▁▁▁▂16979.017618.018496.017478.016519.016976.017516.016028.015511.015448.016450.014818.014922.014824.015296.014147.014271.014306.014760.014348.014177.013912.014001.013282.012384.012231.011930.011613.011360.011188.011045.010825.010578.010592.010759.010487.010428.010677.010046.010379.010111.010181.010695.0NANANA10343.0NANANA
us-gaap:OtherAssetsCurrent ▇▇▇███▇▆▆▆▆▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁5291.05458.05277.05830.06002.06232.05113.04841.04691.04578.04581.0634.0799.0868.0945.0776.0690.0735.0660.0703.0881.0612.0722.0579.0732.0594.0866.0644.0554.0409.0472.0401.0413.0340.0577.0212.0384.0351.0580.0502.0327.0174.0144.0NANANA140.0NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA31306.0NANANA28934.0NANANA26869.0NANANA24290.0NANANA22802.0NANANA21036.0NANANA18786.0NANANA17408.0NANANA16306.0NANANA15400.0NANANA14283.0NANANA12944.0NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA3950.0NANANA4068.0NANANA3785.0NANANA3343.0NANANA3226.0NANANA3168.0NANANA2828.0NANANA2694.0NANANA2614.0NANANA2404.0NANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA13125.0NANANA13807.0NANANA13028.0NANANA11963.0NANANA10956.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANA2134.0NANANA1981.0NANANA1872.0NANANA1707.0NANANA1734.0NANANA1635.0NANANA1506.0NANANA1460.0NANANA1429.0NANANA1295.0NANANA1247.0NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA6077.0NANANA5611.0NANANA5384.0NANANA4793.0NANANA4494.0NANANA4015.0NANANA3626.0NANANA3320.0NANANA3105.0NANANA3021.0NANANA2866.0NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:SoftwareAndSoftwareDevelopmentCostsNANA6020.0NANANA3467.0NANANA2800.0NANANA2484.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA18700.0NANANA16890.0NANANA15520.0NANANA13998.0NANANA12627.0NANANA11181.0NANANA9943.0NANANA8793.0NANANA7674.0NANANA6933.0NANANA5961.0NANANA5021.0NANANA
us-gaap:AmortizationOfIntangibleAssets ▇▇▇▇▇▇▇███▄▁▁▁582.0587.0549.0587.0578.0586.0578.0607.0593.0622.0361.0215.0214.0210.0NANANANANANANANANANANANA127.0126.0NANA124.0124.0NANA124.0121.0NANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ███▇▇▇▇▆▆▆▆▄▄▄▄▄▄▄▄▄▄▃▃▃▂▂▂▂▂▂▁▂▂▁▁▁▁▁▁▂▁▁▁12664.012611.012606.012349.012221.012146.012044.011651.011483.011348.011349.010419.010249.010144.010292.09914.010073.010057.010175.09901.09981.09862.09855.09494.09019.08871.08843.08694.08820.08676.08615.08749.08708.08556.08632.08369.08614.08517.08467.08642.08483.08350.08322.0NANANA7923.0NANANA
us-gaap:LongTermInvestments █▇▇▆▄▂▃▃▂▂▁22136.021025.020812.020216.018594.016840.017314.017342.016973.016410.015732.0NANANA112.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Goodwill ███████████▂▂▃▃▃▃▃▃▃▃▃▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁79552.079552.079552.079579.080057.079993.079749.079548.079485.079075.078678.034216.034220.038115.038451.038169.038130.038263.038249.038214.038190.038115.038106.037135.028122.028123.028142.028151.028126.028139.026542.026550.026554.026575.026395.026422.026425.026431.026458.026506.026697.025666.025669.0NANANA25680.0NANANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill NANA10498.0NANANA10498.0NANANA10498.0NANANANANANANANA6398.0NANA6398.06398.0NANA6398.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▆▆▇▇▇▇▇▇▇██▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁30080.030639.031142.031697.032225.032727.033121.033655.034163.035147.036524.013166.013322.013388.013630.013303.013354.013390.013511.013567.013639.013750.013878.013504.09683.09759.09774.09854.09906.09986.09529.09587.09657.09738.09753.09801.09891.09799.09869.09947.010022.09692.09784.0NANANA10127.0NANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass cvs:ProviderNetworksNANA3763.0NANANA3971.0NANANA4181.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass cvs:ValueOfBusinessAcquiredNANA471.0NANANA527.0NANANA583.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:AboveMarketLeasesNANA60.0NANANA132.0NANANA369.0NANANA427.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelatedIntangibleAssetsNANA16029.0NANANA17319.0NANANA19864.0NANANA6805.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TechnologyBasedIntangibleAssetsNANA321.0NANANA674.0NANANA1029.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ██████████▁20476.020542.020729.020484.020571.020672.020860.020757.020865.020992.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ██▇▇▇█▇▇███▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁4817.04826.04624.04569.04682.04748.04600.04385.04763.04865.05046.01724.01709.01694.01529.01544.01564.01503.01485.01535.01490.01494.01440.01476.01443.01555.01510.01540.01603.01561.01515.01487.01496.01472.01280.01325.01360.01368.01155.01218.01220.0740.0688.0NANANA374.0NANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueInputsLevel1,us-gaap:FairValueMeasurementsRecurring▇▁▂▃▂▂█▇30.015.017.020.019.018.034.032.0NANA19.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueInputsLevel3,us-gaap:FairValueMeasurementsRecurring▃▃▃▁▁▄█▆30.030.030.026.026.032.039.036.0NANA54.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueMeasurementsRecurring▅▁▂▁▁▂█▇60.045.047.046.045.050.073.068.0NANA73.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AccruedLiabilitiesCurrent █▇▇▇█▇▆▆▅▅▅▃▄▄▃▄▄▄▃▄▃▃▃▃▂▃▃▂▂▂▂▁▁▁▂▁▂▂▁▂▁▁▁14827.014312.014243.014329.015634.013574.012133.011615.010562.010443.010711.06160.07640.07724.06609.08404.08133.08680.06937.08856.07244.07444.06829.06636.05543.05936.05816.05433.04812.05132.04768.03940.03501.03523.04051.03618.04380.04506.03293.04259.03329.03229.03070.0NANANA3246.0NANANA
us-gaap:ContractWithCustomerLiabilityCurrent ▇▇▅▆▆█▅▅▆▆▄▃▅▅▁79.080.071.075.078.085.073.072.076.075.067.063.072.071.053.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▇████▇▇▇▆▆▅▃▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁59311.060104.062017.062044.063694.059560.053303.052544.049376.050631.044009.029460.031493.030248.030648.028513.026857.027288.026250.026741.026569.024537.023169.021434.020386.019713.019027.018213.016629.016213.015425.015098.012690.013195.013790.013263.013136.013412.011956.012350.011752.011465.011070.0NANANA12300.0NANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇███▇███▁1791.01786.01638.01789.01766.01762.01596.01798.01793.01803.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:LongTermDebtAndCapitalLeaseObligations ▁▁▁▄▆█▇59294.059270.059207.061552.063481.065735.064699.0NANANA71444.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▃▇▆▆▇▇█6557.06610.06794.07253.07136.07121.07294.07279.07375.0NA7677.0NANANA2996.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:PensionPlansDefinedBenefitNANA285.0NANANA313.0NANANA300.0NANANA110.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ███▇██▇████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁321.0314.0312.0305.0333.0334.0306.0319.0317.0320.0318.04.04.04.04.05.05.05.04.05.06.06.07.06.06.05.05.05.02.02.00.0NANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▆▆▆▇▆▅▆▆▇▇█▃▃▃▃▃▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▁▁2314.02309.02351.02520.02308.02117.02162.02178.02528.02616.02780.01625.01563.01604.01611.01644.01689.01704.01549.01597.01553.01567.01542.01528.01490.01513.01531.01494.01489.01499.01421.01563.01534.01538.01501.01513.01438.01431.01445.01348.01343.01032.01058.0NANANA1102.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ██████████▁18509.018587.018757.018489.018612.018739.018926.018826.018849.018961.0269.0NANANA306.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA2583.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA2496.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA2269.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA2089.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA15017.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:StockholdersEquity ██▇▇▇▇▆▆▆▆▅▁▁▂▂▁▁▁▂▁▁▁▂▂▂▂▂▂▂▂▂73244.070850.069389.068807.068022.065140.063864.062614.061282.059686.058225.036618.035607.038673.037691.034863.034142.033837.036830.035949.034760.036025.037196.037174.037127.036990.037958.038104.038130.038210.037938.0NANANA37653.0NANANANA37487.038244.037919.037700.0NANANA35768.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▇▇▇▇▆▆▆▆▅▁▁▂▂▁▁▁▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂73565.071164.069701.069112.068355.065474.064170.062933.061599.060006.058543.036622.035611.038677.037695.034868.034147.033842.036834.035954.034766.036031.037203.037180.037133.036995.037963.038109.038132.038212.037938.038534.038906.038209.037704.036916.037913.038053.038051.0NANANA37700.0NANANA35768.0NANANA
us-gaap:CommonStockValue █████████████████████████████████████▁▁▁▁▁▁17.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.017.016.016.016.016.016.016.0NANANA16.0NANANA
us-gaap:CommonStocksIncludingAdditionalPaidInCapital █▇▆▅▅▄▃▃▂▂▁46995.046727.046513.046388.046276.046180.045972.045854.045719.045615.045440.0NANANA32096.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▇▆▆▆▆▅▆▅▆▆▅▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁53331.051203.049640.049328.048768.046455.045108.044017.043136.041859.040911.041843.040965.044040.043556.040779.040005.039419.038983.037732.036647.036182.035506.034398.033544.032667.031849.030845.030221.029297.028493.027551.026573.025728.025049.024123.023324.022566.022090.021192.020491.019845.019303.0NANANA16355.0NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▆█▇▇▅▆▆▅▄▃▃▃▃▂▂▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂1170.01022.01414.01255.01213.0687.01019.0950.0684.0433.0102.0129.0141.0172.0-165.0-147.0-306.0-296.0-305.0-319.0-317.0-339.0-358.0-316.0-255.0-264.0-217.0-160.0-132.0-139.0-149.0-194.0-198.0-182.0-181.0-170.0-171.0-171.0-172.0-152.0-153.0-143.0-143.0NANANA-135.0NANANA
us-gaap:TreasuryStockValue ▆▆▆▆▆▆▆▆▆▆▆███████▇▇▇▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▁▁▁28252.028102.028178.028164.028235.028182.028235.028207.028257.028221.028228.037702.037749.037716.037765.037764.037414.036306.033452.032991.033010.031058.028886.027899.026988.025634.024078.022877.022131.020919.020169.018462.016987.016625.016270.015937.013945.012752.011953.011500.09956.09449.09030.0NANANA7610.0NANANA
us-gaap:MinorityInterest ███▇██▇████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁321.0314.0312.0305.0333.0334.0306.0319.0317.0320.0318.04.04.04.04.05.05.05.04.05.06.06.07.06.06.05.05.05.02.02.00.0NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▄▅▃█▄▄▄▆▃▄▂▄▃▁▄▃▅▃▅▃▃▅▃▂▃▄▃▂▃▃▃▂▃▃▂▂▄▂▃▂▃▃▂▂▂5847.02892.03567.01874.07119.03305.02634.02928.05338.01948.02479.01097.02934.02355.0-136.02611.01999.03533.02121.03925.01611.02412.03571.01820.01037.01984.03423.01645.0897.02172.01538.01703.0902.01640.01731.0923.01231.02786.0821.01962.01207.01866.01775.01292.0652.01060.0NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████▁████████████▆██████████████████████-1107.0-1867.0-1234.0-1370.0-1333.0-1597.0-709.0-829.0-910.0-891.0-41899.0-634.0-621.0-131.0-1324.0-434.0-620.0-554.0-818.0-421.0-598.0-633.0-2420.0-9910.0-546.0-544.0-511.0-349.0-625.0-2560.0-213.0-529.0-526.0-567.0-666.0-98.0-642.0-443.0153.0-497.0-1767.0-299.0-252.0-508.0-483.0-397.0NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁▂▂▂▁▁▂▂▂▂█▂▂▂▁▂▂▂▂▂▄▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂-3314.0-3244.0-3735.0-6117.0-978.02675.0-1440.0-2968.0-4258.0816.01892.0-2693.0-520.038140.0670.0-1786.0-1502.0-4133.0-121.0-2442.0-1666.0-2460.0-1570.09743.0-761.0-2406.0-1561.0-1775.0-1423.0-935.01261.0-850.0-751.0-897.0-923.0-1415.0-977.0-1545.0-1268.0-1986.0626.0-832.0-1075.0-912.0-109.0-702.0NANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▄▄▄▅▅▄▄▄▅▁▄▅█▄▄▄▄1426.0-2219.0-1402.0-5613.04808.04383.0485.0-869.0170.01873.0-37532.0-2230.01793.040364.0-775.0392.0-100.0-1137.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:DepreciationDepletionAndAmortization █████▇▇▇▇█▄▁▁▁▁▁▁▁▁▁1137.01126.01139.01114.01102.01086.01096.01092.01072.01111.0807.0620.0647.0644.0622.0615.0623.0619.0628.0611.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▆▄▁█▂█▆▇▅▃▅▅▆▂▇▃▅▁▅▄▄▅▅▅▅▅▄▅▃▄▄▄▄▂▄▄▂▆▄▃▃▄▃▃▂▃1126.0576.0-726.01824.0-257.01928.01220.01413.0939.0-22.0650.0794.01223.0-178.01380.0150.0719.0-539.0619.0406.0366.0798.0796.0655.0627.0756.0520.0701.0182.0339.0327.0599.0328.0-230.0228.0264.0-389.01044.0412.0-6.0187.0535.072.0174.0-171.0-115.0NANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▇▁▆▃█▄▆█▁▃▅▄▅▅▄▄▄▂▅▄▆▃▆▅▅▂▆▅▄▅▅▅▄▄▄▄▄▄▄▄▅▄▄▄▄291.02093.0-2054.01331.0-482.02715.0-154.01631.02670.0-1989.0-586.0666.0202.0857.0661.0166.0162.0-48.0-1471.0435.0148.01131.0-936.01319.0730.0481.0-1135.01288.0445.0139.0692.0943.0462.0113.091.0283.0-57.070.0269.07.049.0423.0-186.010.0-48.0-308.0NANANANA
us-gaap:IncreaseDecreaseInInventories ▄▃▇▇▄▄█▆▁▇█▅▅▄▇▅▅▄▆▅▅▅▅▆▅▅▅▅▅▅▅▅▅▄▅▅▄▆▄▅▅▄▅▅▅▅-638.0-879.01018.0958.0-462.0-541.01488.0526.0-1940.01001.01625.0-103.095.0-464.01134.0-128.0-36.0-456.0405.0170.0256.0-89.0248.0428.0152.0313.0321.0214.0171.064.0-51.0243.0-11.0-193.0272.059.0-249.0776.0-291.0268.0-70.0-514.0110.0196.0114.0-68.0NANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▄▅▃█▄▄▄▆▃▄▂▄▃▁▄▃▅▃▅▃▃▅▃▂▃▄▃▂▃▃▃▂▃▃▂▂▄▂▃▂▃▃▂▂▂5847.02892.03567.01874.07119.03305.02634.02928.05338.01948.02479.01097.02934.02355.0-136.02611.01999.03533.02121.03925.01611.02412.03571.01820.01037.01984.03423.01645.0897.02172.01538.01703.0902.01640.01731.0923.01231.02786.0821.01962.01207.01866.01775.01292.0652.01060.0NANANANA
us-gaap:NetIncomeLoss ▇▇▅▆█▆▆▆▆▆▄▆▁▅█▆▅▅▆▆▅▅▆▆▆▆2783.02223.0973.01224.02975.02007.01747.01530.01936.01421.0-419.01390.0-2563.0998.03287.01285.01098.0952.01707.01540.0924.01146.01498.01246.01272.01221.0NANANANANANANANANANANANANANA816.0713.01026.0809.0821.0771.01049.01021.0887.0739.0
us-gaap:ProfitLoss ▇▇▅▆█▆▆▆▆▆▄▆▁▅█▆▅▅▆▆▅▅▆▆▆▆▆▅▆▅▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅2791.02224.0975.01219.02986.02012.01744.01529.01931.01427.0-421.01390.0-2563.0998.03287.01285.01098.0953.01707.01541.0924.01147.01499.01247.01272.01221.01321.0948.01246.01129.01265.01254.01121.0956.01129.01006.0965.0775.01063.0867.0815.0712.01025.0808.0821.0770.0NANANANA
us-gaap:ShareBasedCompensation █▅▆▆▄▅▅▇▆▆▆▃▃▃▃▃▂▃▃▃▂▃▃▅▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂145.087.0112.0109.083.096.098.0129.0112.0114.0108.062.055.055.061.065.053.055.056.059.050.057.055.087.044.044.044.044.042.035.040.035.032.034.035.033.028.036.035.035.029.036.038.037.038.037.0NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████▁████████████▆██████████████████████-1107.0-1867.0-1234.0-1370.0-1333.0-1597.0-709.0-829.0-910.0-891.0-41899.0-634.0-621.0-131.0-1324.0-434.0-620.0-554.0-818.0-421.0-598.0-633.0-2420.0-9910.0-546.0-544.0-511.0-349.0-625.0-2560.0-213.0-529.0-526.0-567.0-666.0-98.0-642.0-443.0153.0-497.0-1767.0-299.0-252.0-508.0-483.0-397.0NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▃▇▆▄▃▆▄▅▄▆▄▄▂▃▃▄▃▃▅▃▃▅█▄▄▂▆▄▃▂▅▄▃▁▆▃▃▂▆▃▂▁▅▄▃▂486.0829.0713.0534.0448.0742.0567.0601.0573.0716.0585.0540.0430.0482.0506.0524.0431.0457.0617.0505.0504.0598.0877.0548.0523.0419.0700.0545.0503.0388.0654.0526.0486.0318.0716.0496.0442.0376.0704.0458.0401.0309.0626.0513.0465.0401.0NANANANA
us-gaap:PaymentsToAcquireInvestments ▆██▇▆▄▄▅▅▅▂▁▁▁2439.03131.03262.02689.02153.01535.01523.01949.02015.02047.0595.044.020.033.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁▂▂▂▁▁▂▂▂▂█▂▂▂▁▂▂▂▂▂▄▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂-3314.0-3244.0-3735.0-6117.0-978.02675.0-1440.0-2968.0-4258.0816.01892.0-2693.0-520.038140.0670.0-1786.0-1502.0-4133.0-121.0-2442.0-1666.0-2460.0-1570.09743.0-761.0-2406.0-1561.0-1775.0-1423.0-935.01261.0-850.0-751.0-897.0-923.0-1415.0-977.0-1545.0-1268.0-1986.0626.0-832.0-1075.0-912.0-109.0-702.0NANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt NANA2039.03973.00.03946.0278.03458.00.00.04967.00.00.039376.0NANANANA0.00.0NANA-3.014808.0NANA0.0NANANA3964.0NANANANANANANA0.00.0NANA0.00.0NANANANANANA
us-gaap:RepaymentsOfLongTermDebt ▃▃▅█▁▂▁▆▂▂▃▃▁▁2374.03049.05138.09477.08.01008.0-14.06451.01017.0882.03256.02265.00.01.0NANANANA758.01606.0NANA4.02348.0NANA14.03045.0NANA0.00.00.00.01662.02.02.052.0973.0847.01.0301.01.0351.01750.01.0NANANANA
us-gaap:PaymentsOfDividends ██████████▆▆▆▆▆▆▆▆▅▅▅▆▄▄▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁650.0656.0644.0665.0663.0652.0651.0646.0657.0649.0510.0510.0510.0508.0510.0511.0512.0516.0456.0455.0459.0470.0391.0391.0395.0399.0317.0324.0322.0325.0268.0276.0276.0277.0202.0207.0209.0211.0166.0167.0170.0171.0119.0119.0119.0122.0NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1717171717171717171717171717171717171717171717171717171717171717171717171716161616161616
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value174217351733173217321729172717251724172217201717171617141712170516991691
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value-424.0-422.0-423.0-423.0-425.0-424.0-425.0-424.0-425.0-424.0-425.0-698.0-699.0-698.0-697.0-643.0-597.0-550.0
Percentage of SharesOutstanding-24.3-24.3-24.4-24.4-24.5-24.5-24.6-24.6-24.7-24.6-24.7-40.7-40.7-40.7-40.7-37.7-35.1-32.5

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value17421735173317321732172917271725172417221720171717161714171217121710170717051705170417011699169816971693169116901688168416801669167616711667166216581650164016361633162716241612
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value13181313131013091307130513021301129912981295101910171016101410131015102710611066106510811101111011181127114011531160117311801204122712281231124612711290129813081346135413631391
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value13271322131513141312130513021302102210181019102010241035107310751099112111321136116411741190122612361241127412871309134013641371136813691396
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value13191313131013091306130213011298102010181016101610191030106810701092111411241128115711651180121812271232126512781299133213551362136013591386
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value8.010.017171218231512151310117.87.77.83.63.53.61.04.14.10.18.28.48.17.97.20.1343425383625
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value2.111.690.740.932.271.541.341.171.491.09-0.371.36-2.520.983.231.261.070.921.61.440.861.041.351.111.131.081.150.821.070.961.061.030.910.780.910.80.760.60.820.650.60.520.750.590.610.560.750.710.610.51
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value2.11.680.740.932.261.531.331.171.491.09-0.371.36-2.520.983.221.261.070.921.591.430.861.041.341.111.121.071.140.811.060.951.051.020.910.770.90.790.750.590.810.650.60.520.750.590.60.550.740.710.60.5
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2931183111321266350116751816179621871752-446.01378-2594.01342326914441088961172115389461165145611851281117412649201306125811059551118100796577610408698067131013809818776
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.02.60.01.95.42.52.72.83.52.9-0.82.9-5.62.96.83.12.42.23.73.42.22.73.53.13.43.23.42.64.03.93.53.13.63.33.12.53.73.33.02.84.13.43.43.3

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2939183211341261351216801813179521821758-448.01378-2594.0134232691444108896217211539946116614571186128111741264920125311391306125811059551118100796677710478688057121018808818775
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.02.70.01.95.42.52.72.83.52.9-0.82.9-5.62.96.83.12.42.23.73.42.22.73.53.13.43.23.42.63.63.54.03.93.53.13.63.33.12.53.73.33.02.84.13.43.43.3

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value43520408944245240940402424034742065404373897037247381653994139507388343768239064387593794336229371233671036471338453198330767301683042228553282782674726451259332541225181250972458025265256852276221496215342112919732186961898719014
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.959.20.061.161.660.462.962.661.760.770.184.584.685.077.984.684.885.278.883.284.084.482.382.882.883.082.181.581.781.880.681.181.381.979.981.382.383.480.480.680.981.679.778.379.180.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value43520408944245240940402424034742065404373897037247381653994139507388344048139055387503793438365371233671036471338453198330767301683042228553282782674726451259332541225181250972458025265256852276221496215342112919732186961898719014
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.959.20.061.161.660.462.962.661.760.770.184.584.685.083.784.684.885.283.583.284.084.482.382.882.883.082.181.581.781.880.681.181.381.979.981.382.383.480.480.680.981.679.778.379.180.0

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6829065520670306380760661632976385261882600995895653600449164829543747
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax94.094.80.095.292.894.895.595.995.296.098.595.0103.495.7

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-08-312020-09-302019-12-312019-08-312019-09-302018-12-312018-09-302016-12-312016-07-272016-09-302016-05-312016-06-302015-12-312015-09-302015-06-302014-12-312014-09-30
Value-674000000.0-766000000.0-766000000.00-79000000.0-79000000.0000-101000000.0-101000000.0-542000000.0-542000000.00000-521000000.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-1.10.00.0-0.10.00.00.00.0-0.20.0-1.20.00.00.00.0-1.5

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value37352970122518063960277923342133259119391021899-2065.0147028092062186315342753246315281893245320702096199821901572205018662074203918421573179516801576127218101429134211771652134113661282
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.14.30.02.76.14.23.53.34.13.20.24.0-4.43.25.84.54.13.46.05.53.54.46.05.45.65.55.94.55.95.76.36.45.95.15.75.65.14.16.45.45.04.56.75.65.75.4

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value944746241587974767590604660512524509497472-478.07777665721046921604746953833824777868624804737812779720617666669610496711562526464615526544510
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.10.00.91.51.10.90.91.00.81.01.11.11.0-1.01.71.71.32.32.11.41.72.32.22.22.12.31.82.32.32.52.42.32.02.12.22.01.62.52.12.01.82.52.22.32.1

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1508445642135165655127291529-53.0472560129853869506147757866432
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.10.10.03.20.30.10.81.12.4-0.10.91.22.80.11.81.13.20.11.91.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value636657678731765733734747772782733674689523248258284288282268171137135158161161138125127127162135132133148156149135137138136129
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.00.01.11.21.11.11.21.21.31.31.41.51.10.50.60.60.70.70.70.50.40.40.50.50.50.40.40.40.40.50.40.40.40.50.60.60.50.60.60.60.5

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value38787638711102791128279117337911231044119915545203330211328186339
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.51.30.01.70.41.70.41.80.61.81.92.50.01.20.40.70.50.70.40.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value278322239731224297520071747153019361421-419.01390-2563.09983287128510989521707154092411461498124612721221816713102680982177110491021887739
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.20.01.84.63.02.62.43.12.3-0.82.9-5.52.26.82.82.42.13.73.52.12.73.63.23.43.43.12.84.13.43.43.24.14.13.63.2

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8.01.02.0-5.0115.0-3.0-1.0-5.0-6.0-2.00.00.00.00.00.00.01.00.01.00.01.01.01.00.00.00.00.00.00.00.00.00.00.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.00.0-1.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0100.00.0100.00.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.00.00.0-0.0-0.0-0.0-0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.0-0.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value278322231224297520071530193514191540924114614981246127212211321948124611291265125411219561129100696677610648688167131026809821771
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.21.84.63.02.43.12.33.52.12.73.63.23.43.43.62.73.63.53.93.93.63.13.63.33.12.53.83.33.12.84.13.43.43.2

Net Investment Income

us-gaap:NetInvestmentIncome

us-gaap:NetInvestmentIncome


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28929724820418416220626329324917522121450
Percentage of NetInvestmentIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.00.30.30.20.30.40.50.40.30.50.50.1

us-gaap:NetInvestmentIncome us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value1521035769
Percentage of NetInvestmentIncome52.634.731.042.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment0.00.00.00.0

us-gaap:NetInvestmentIncome us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:HealthCareBenefitsSegment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value13714814212112793141146148164354.04.02.0
Percentage of NetInvestmentIncome47.449.857.359.369.057.468.455.550.565.920.01.81.94.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.00.20.20.10.20.20.20.30.10.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:HealthCareBenefitsSegment0.00.00.00.00.00.00.00.90.90.90.00.60.50.2

us-gaap:OperatingSegments, cvs:RetailLongTermCareSegment


Net
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.0460.00.00.00.00.00.00.00.00.0
Percentage of NetInvestmentIncome0.015.50.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:RetailLongTermCareSegment0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetInvestmentIncome us-gaap:StatementBusinessSegments

us-gaap:CorporateAndOther


Net
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8357696511714585
Percentage of NetInvestmentIncome40.731.042.631.644.549.534.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.10.20.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateAndOther0.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value886989228471866885638654859580428250661349754867491347964627481847874611467546654568457243304140403243124222411639184122387438683883399438333741370935983594360534403703353735193336
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.212.912.613.312.812.913.312.713.412.210.510.410.89.910.010.510.810.010.510.710.611.111.211.111.111.612.111.912.012.612.112.412.612.712.712.212.012.713.513.513.314.914.814.714.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value43263577252432494680345830372928333226908242353-1587.01946310824992117179329952817235021762729233122622132232122462208202422172161196816992302181417081404195715841490131117701484150114101895156616001377
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.05.20.04.87.25.24.54.55.34.41.55.0-3.44.36.45.44.64.06.56.35.45.06.66.06.15.96.36.46.46.26.86.86.35.57.36.05.64.66.95.95.65.17.16.26.35.97.36.46.45.9

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-3.0-4.0-16.0-3.0-3.0-9.0-3.0-23.0-3.0-4.0-5.0-4.0-4.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1.0-2.08.01.06.0-12.05.01533.01.05.0-8.0-27.01.0-8.08.0-10.08.01.0-3.022180.0-61.09.0-48.0-21.0-29.06.09.0-15.03.0-16.0-2.00.00.00.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.00.00.00.0-0.00.00.20.00.00.0-0.0-0.10.0-0.00.0-0.00.00.0-0.00.10.00.0-0.20.0-0.1-0.1-0.10.00.0-0.00.0-0.1-0.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value148-392.015942526-332.069266251331-27.0-12.0-31.0344-18.0159-10.09.014-2.02219-42.0-61.09.0-47.0-57.0-28.07.010.0454.0-16.0-1.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.60.00.10.8-0.50.10.40.40.5-0.0-0.0-0.10.8-0.00.3-0.00.00.0-0.00.10.0-0.1-0.20.0-0.1-0.2-0.10.00.00.10.0-0.1-0.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value1.0-16.00.0-1.00.00.00.0
Percentage of OtherComprehensiveIncomeLossNetOfTax0.7-10.10.0-0.2-0.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.0-2.08.01.06.0-12.05.01533.01.05.0-8.0
Percentage of OtherComprehensiveIncomeLossNetOfTax0.70.55.02.41.13.67.257.51.20.3-18.566.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.00.00.00.0-0.00.00.20.00.00.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-3.0-4.0-16.0-3.0-3.0-9.0-3.0-23.0-3.0-4.0-5.0-4.0
Percentage of OtherComprehensiveIncomeLossNetOfTax-2.01.0-10.1-7.1-0.62.7-4.3-8.6-1.2-1.218.533.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value149-386.018344524-311.0-44.0136251334970.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.798.5115.1104.899.693.7-63.851.1100.0100.9-359.3-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.60.00.10.8-0.5-0.10.20.40.50.20.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-31
Value148-392.042526-332.0266251331-27.0-12.0-31.0344-18.0159-10.09.014-2.022199.0-47.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.60.10.8-0.50.40.40.5-0.0-0.0-0.10.8-0.00.3-0.00.00.0-0.00.10.00.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value148-392.042526-332.0266251331-12.0-31.0344
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2-0.60.10.8-0.50.40.40.5-0.0-0.10.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value455053544554313131-31.011-1.0-3.03.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.10.10.10.00.00.0-0.10.0-0.0-0.00.0

Premiums Earned Net

us-gaap:PremiumsEarnedNet

us-gaap:PremiumsEarnedNet


Premiums
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value18983189601761517182169271764015510155391579116282
Percentage of PremiumsEarnedNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.127.40.025.625.926.423.224.125.026.5

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value279122249751219298620121744152919311427-421.01390-2563.099832871285109895317071541924114714991247127212211321948124611291265125411219561129100696577510638678157121025808821770
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.20.01.84.63.02.62.43.12.3-0.82.9-5.52.26.82.82.42.13.73.52.12.73.63.23.43.43.62.73.63.53.93.93.63.13.63.33.12.53.83.33.12.84.13.43.43.2

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-06-302020-03-31
Value8.01.0115.0
Percentage of ProfitLoss0.30.00.40.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-06-302020-03-31
Value2783222329752007
Percentage of ProfitLoss99.7100.099.699.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.24.63.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-06-302020-03-31
Value2783222329752007
Percentage of ProfitLoss99.7100.099.699.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.24.63.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.0

Realized Investment Gains Losses

us-gaap:RealizedInvestmentGainsLosses

us-gaap:RealizedInvestmentGainsLosses


Realized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1347279.052-36.0204971593.00.00.00.0
Percentage of RealizedInvestmentGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.00.1-0.10.00.10.10.10.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value7261669097695546705665341667556688964547631386139754424472694670845693483854618145685445144597144615437254321541145386443716936332370553502134602326893283031968312483076331394302273071430798283172667426629258802477123875240072376025822246422487123394
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-30
Value-11133.0-11116.0-10100.0-10194.0-9764.0-10265.0-10003.0-10007.0-10422.0-11007.0-8175.0-7350.0-7211.0-6957.0-6677.0-6308.0-6194.0-6050.0-6135.0-5957.0-5783.0-5270.0-4796.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.3-16.1-14.5-15.2-14.9-15.4-15.0-15.5-16.5-17.9-15.0-15.5-15.4-15.2-13.8-13.7-13.6-13.6-13.3-13.4-13.2-12.8-12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.3-16.1-14.5-15.2-14.9-15.4-15.0-15.5-16.5-17.9-15.0-15.5-15.4-15.2-13.8-13.7-13.6-13.6-13.3-13.4-13.2-12.8-12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:IntersegmentElimination, cvs:PharmacyRevenue


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-10051.0-9741.0-10257.0-10003.0-10007.0-10422.0-11001.0-8175.0-7350.0-7211.0-6957.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.0-14.9-15.4-15.0-15.5-16.5-17.9-15.0-15.5-15.4-15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.0-14.9-15.4-15.0-15.5-16.5-17.9-15.0-15.5-15.4-15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination cvs:PharmacyRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, us-gaap:ProductAndServiceOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-143.0-23.0-8.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.0-0.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.0-0.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination us-gaap:ProductAndServiceOther100.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:FrontStoreRevenue, cvs:RetailLongTermCareSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4740465352085134461448754799506545574707
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.17.87.77.17.77.89.39.610.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.17.87.77.17.77.89.39.610.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:FrontStoreRevenue cvs:RetailLongTermCareSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cvs:PharmacyRevenue, cvs:PharmacyServicesSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3550534645347743691335872346983341334085329953235330762
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.953.052.155.255.655.054.462.669.869.367.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.953.052.155.255.655.054.462.669.869.367.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:PharmacyRevenue cvs:PharmacyServicesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cvs:PharmacyRevenue, cvs:RetailLongTermCareSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value17608168701735517245166871639216118167511612315805
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.325.826.025.825.926.026.330.834.133.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.325.826.025.825.926.026.330.834.133.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:PharmacyRevenue cvs:RetailLongTermCareSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cvs:Premiums, cvs:HealthCareBenefitsSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value171651691317621154881550715777162592135627751
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.625.926.423.224.025.026.53.91.31.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.625.926.423.224.025.026.53.91.31.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:Premiums cvs:HealthCareBenefitsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:ProductAndServiceOther, cvs:HealthCareBenefitsSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value141214281484152115281478144753110.09.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.12.22.22.32.42.32.41.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.12.22.22.32.42.32.41.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:ProductAndServiceOther cvs:HealthCareBenefitsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:ProductAndServiceOther, cvs:PharmacyServicesSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value206244209160146144145115131134
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.30.20.20.20.20.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.30.20.20.20.20.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:ProductAndServiceOther cvs:PharmacyServicesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:ProductAndServiceOther, cvs:RetailLongTermCareSegment


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value377139186201165180198213176160
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.20.30.30.30.30.30.40.40.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.20.30.30.30.30.30.40.40.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:ProductAndServiceOther cvs:RetailLongTermCareSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IntersegmentElimination, cvs:HealthCareBenefitsSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21207.020238.06.08.06.06.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination cvs:HealthCareBenefitsSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, cvs:PharmacyServicesSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2569300819252219226628652139233828543732
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.42.83.33.54.33.23.64.56.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.42.83.33.54.33.23.64.56.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination cvs:PharmacyServicesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, cvs:RetailLongTermCareSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8543808881687955747573927858766175627269
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.811.711.711.911.411.111.711.912.011.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.811.711.711.911.411.111.711.912.011.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination cvs:RetailLongTermCareSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

cvs:FrontStoreRevenue


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value47404653520851344614487547995065455747074726
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.17.87.77.17.77.89.39.610.110.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.17.87.77.17.77.89.39.610.110.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:FrontStoreRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PharmacyRevenue


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4306241774418724415542552406683852442825417684094739305
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.263.962.766.065.964.462.778.788.487.786.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.263.962.766.065.964.462.778.788.487.786.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:PharmacyRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:Premiums


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1718216927176401551015539157911628255006277511306
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.625.926.423.224.125.026.510.11.31.62.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.625.926.423.224.125.026.510.11.31.62.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:Premiums100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5052547387495924773846355470034921347149455314334347875463344565244049
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.668.671.371.270.970.473.673.072.170.688.098.097.796.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.668.671.371.270.970.473.673.072.170.688.098.097.796.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductAndServiceOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1868180318731884184218041792859317303356
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.82.82.82.82.92.92.91.60.70.60.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.82.82.82.82.92.92.91.60.70.60.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2819245320991932187519501960185918161772874308305338
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.93.63.02.92.92.92.92.92.92.91.60.70.70.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.93.63.02.92.92.92.92.92.92.91.60.70.70.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

cvs:Premiums, us-gaap:CorporateAndOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value17141922321423
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:Premiums us-gaap:CorporateAndOther100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductAndServiceOther, us-gaap:CorporateAndOther


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16152.02.03.02.02.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther us-gaap:CorporateAndOther100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value7261669097695546705665341667556688964810634316164654424472694670845693483854618145685445144597144615437254321541145386443716936332370553502134602326893283031968312483076331394302273071430798283172667426629258802477123875240072376025822246422487123394
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.4100.5100.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-06-302020-03-31
Value1821358690
Percentage of Revenues0.30.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment0.00.00.00.0

us-gaap:IntersegmentElimination


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-30
Value-11133.0-11116.0-10100.0-10194.0-9764.0-10265.0-10003.0-10007.0-10422.0-11007.0-8175.0-7350.0-7211.0-6957.0-6677.0-6308.0-6194.0-6050.0-6135.0-5957.0-5783.0-5270.0-4796.0
Percentage of Revenues-15.3-16.1-14.5-15.2-14.9-15.4-15.0-15.4-16.4-17.9-15.0-15.5-15.4-15.2-13.8-13.7-13.6-13.6-13.3-13.4-13.2-12.8-12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.3-16.1-14.5-15.2-14.9-15.4-15.0-15.5-16.5-17.9-15.0-15.5-15.4-15.2-13.8-13.7-13.6-13.6-13.3-13.4-13.2-12.8-12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:SalesChannelOther, cvs:PharmacyServicesSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value161180163206244209160146144145115131134
Percentage of Revenues0.20.30.20.30.40.30.20.20.20.20.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.30.20.30.40.30.20.20.20.20.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:SalesChannelOther cvs:PharmacyServicesSegment0.00.00.00.00.00.00.0100.0100.00.00.0100.0100.0

us-gaap:OperatingSegments, us-gaap:SalesChannelDirectlyToConsumer, cvs:PharmacyServicesSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value15235142481425614032141091367414075134611272411881
Percentage of Revenues21.020.620.520.921.620.521.020.820.119.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.020.620.520.921.620.521.020.920.219.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:SalesChannelDirectlyToConsumer cvs:PharmacyServicesSegment0.00.00.00.00.00.00.059.957.80.0

us-gaap:OperatingSegments, us-gaap:SalesChannelThroughIntermediary, cvs:PharmacyServicesSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value22918218932193621473205362110022838224112197421532
Percentage of Revenues31.631.731.532.031.431.634.134.634.634.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.631.731.532.031.431.634.134.734.835.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:SalesChannelThroughIntermediary cvs:PharmacyServicesSegment0.00.00.00.00.00.00.0167.2173.40.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:HealthCareBenefitsSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2052520483191031869818468191981715017181174031787028266417641318
Percentage of Revenues28.329.627.527.928.328.825.626.527.429.05.21.41.62.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.329.627.527.928.328.825.626.627.629.15.21.41.62.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:HealthCareBenefitsSegment0.00.00.00.00.00.00.0100.9100.9100.9101.3100.6100.5100.2

us-gaap:OperatingSegments, cvs:PharmacyServicesSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-30
Value3831436321363553571134889349833707336018348423355834900337633324732218341523289632325312233125930429295102651425528
Percentage of Revenues52.852.652.353.353.452.455.455.654.954.464.171.471.270.570.671.270.870.168.068.267.564.466.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.852.652.353.353.452.455.455.855.254.764.171.471.270.570.671.270.870.168.068.267.564.466.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:PharmacyServicesSegment0.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, cvs:RetailLongTermCareSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2472823274240622272521662227492258021466214472111522029208562067220432
Percentage of Revenues34.133.734.633.933.234.133.833.133.834.340.544.144.344.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.133.734.633.933.234.133.833.334.034.440.544.144.344.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments cvs:RetailLongTermCareSegment0.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

cvs:HealthCareBenefitsSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-31
Value20525204831869818468191981718117403178701318
Percentage of Revenues28.329.627.928.328.826.527.429.02.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.329.627.928.328.826.627.629.12.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:HealthCareBenefitsSegment0.00.00.00.00.00.00.00.00.0

cvs:PharmacyServicesSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-312017-03-312016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3831436321357113488934983360183484233558325463122329510287652552824442238792387422534218362019519615194831880018311186421807918423183001587414798145891401412629117621184011836
Percentage of Revenues52.852.653.353.452.455.654.954.471.270.167.566.666.165.865.764.464.363.161.859.760.960.259.559.459.860.059.456.155.554.854.151.049.349.349.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.852.653.353.452.455.855.254.771.270.167.566.666.165.865.764.464.363.161.859.760.960.259.559.459.860.059.456.155.554.854.151.049.349.349.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:PharmacyServicesSegment0.00.00.00.00.00.00.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cvs:RetailLongTermCareSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-03-31
Value247282327422725216622274921466214472111520432
Percentage of Revenues34.133.733.933.234.133.133.834.344.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.133.733.933.234.133.334.034.444.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cvs:RetailLongTermCareSegment0.00.00.00.00.00.00.00.00.0

us-gaap:CorporateAndOther


Revenuesus-gaap:
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value116869089152161110
Percentage of Revenues0.20.10.10.10.20.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.10.10.20.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateAndOther0.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value23116422960623071523289823549523063922244922011321890421976819645613150613329013513995131928539252592670944629415692748926349365792362746687393074252735767259372822715266780566284660686591264796655896600664543652516548762828621696164160960
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-31
Value1575991584421610141637861671401651651582791571801573051597621379139488497679964625744957436
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.269.069.870.371.071.671.271.471.972.770.272.273.371.40.060.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value231164229606230715232898235495230639222449220113218904219768196456131506133290135139951319285392525926709446294156927489263493657923627466873930742527357672593728227152667805662846606865912647966558966006645436525165487628286216961641
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value732447085069389688076802265140638646261461282596865822536618356073867337678376913486334142338373683035949347603602537196371743712736990379583810438130382103793837653374873824437919377003576834574
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.730.930.129.528.928.228.728.428.027.229.627.826.728.60.039.637.536.936.539.038.237.538.939.740.249.750.051.151.852.552.553.057.157.558.460.460.658.056.7

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5655955719563695921162506589585030248185469014785745243719817379071798312292992329404294573104230939294482941330378307532640125622259832533724138244602532521432198691972719852188791929919891185941893819065183801770617537
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.524.324.425.426.525.622.621.921.421.823.054.755.453.132.832.231.831.832.932.931.831.832.433.335.434.735.034.433.333.635.431.630.029.930.129.129.430.128.829.029.129.328.528.5

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-29
Value71195598785492561486910081568351936063589640594158743815420231696248520942217337121891127177924592890124415182481113216122766408915051174155113751233182322111413170722282162142797911071047108613521056
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.12.43.44.06.34.42.62.42.82.72.131.632.931.11.82.72.32.43.62.31.21.92.63.11.72.13.31.52.23.85.72.21.82.32.11.92.83.32.22.63.43.42.30.00.00.01.82.20.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value7337591181309532151451033759545469633861684295418274405742264190026752283238335202608
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.22.63.54.16.44.52.72.52.92.82.231.833.131.32.02.92.52.63.72.8

Short Term Investments

us-gaap:ShortTermInvestments

us-gaap:ShortTermInvestments


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value30063190300028312596263223732334246224262522105961191117575858774808588121160116347810082881085.05.05.05.05.05.05.05.05.06.04.05.0
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.41.31.21.11.11.11.11.11.11.30.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.00.10.10.10.10.20.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShortTermInvestments cvs:TotalInvestments

cvs:DebtAndEquitySecuritiesAvailableForSale


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value28783003277425782396245122512175227022862359
Percentage of ShortTermInvestments95.794.192.591.192.393.194.993.292.294.293.5
Percentage of Assets1.21.31.21.11.01.11.01.01.01.01.2
Percentage of Assets cvs:DebtAndEquitySecuritiesAvailableForSale0.00.00.00.00.00.00.00.00.00.00.0

cvs:MortgageLoans


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value128187226253200181122159175123145
Percentage of ShortTermInvestments4.35.97.58.97.76.95.16.87.15.15.7
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets cvs:MortgageLoans0.00.00.00.00.00.00.00.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value24164238552174223816225202303719617197891817419509176311483714158139641318112440122741211412164136251318313025118881280410892101629687108289533908687298035709366356473640761246109604759015892534849255457
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.510.49.410.29.610.08.89.08.38.99.011.310.610.313.913.413.313.112.914.514.214.112.713.914.613.713.014.713.112.512.211.910.710.09.89.99.39.39.49.09.08.57.98.9

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1697917618184961747816519169761751616028155111544816450148181492214824152961414714271143061476014348141771391214001132821238412231119301161311360111881104510825105781059210759104871042810677100461037910111101811069510343
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.37.78.07.57.07.47.97.37.17.08.411.311.211.016.115.215.415.415.615.215.315.014.914.416.616.516.115.815.615.415.416.016.016.016.316.215.916.215.615.915.416.217.216.8

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value52915458527758306002623251134841469145784581634799868945776690735660703881612722579732594866644554409472401413340577212384351580502327174144140
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.42.32.52.52.72.32.22.12.12.30.50.60.61.00.80.70.80.70.70.90.70.80.61.00.81.20.90.80.60.70.60.60.50.90.30.60.50.90.80.50.30.20.2

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value313062893426869242902280221036187861740816306154001428312944
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.613.013.725.524.122.525.324.324.723.923.021.0

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3950406837853343322631682828269426142404
Percentage of PropertyPlantAndEquipmentGross12.614.114.113.814.115.115.115.516.015.6
Percentage of Assets1.71.81.93.53.43.43.83.84.03.7
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1312513807130281196310956
Percentage of PropertyPlantAndEquipmentGross41.947.748.549.348.0
Percentage of Assets5.76.26.612.611.6
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value21341981187217071734163515061460142912951247
Percentage of PropertyPlantAndEquipmentGross6.86.87.07.07.67.88.08.48.88.48.7
Percentage of Assets0.90.91.01.81.81.72.02.02.22.02.0
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value60775611538447934494401536263320310530212866
Percentage of PropertyPlantAndEquipmentGross19.419.420.019.719.719.119.319.119.019.620.1
Percentage of Assets2.62.52.75.04.84.34.94.64.74.74.6
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2020-12-312019-12-312018-12-312017-12-31
Value6020346728002484
Percentage of PropertyPlantAndEquipmentGross19.212.010.410.2
Percentage of Assets2.61.61.42.6
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value187001689015520139981262711181994387937674693359615021
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.17.67.914.713.411.913.412.311.610.79.68.1

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312014-12-312014-09-302013-12-312013-09-302012-12-312012-09-30
Value582587549587578586578607593622361215214210127126124124124121
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value12664126111260612349122211214612044116511148311348113491041910249101441029299141007310057101759901998198629855949490198871884386948820867686158749870885568632836986148517846786428483835083227923
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.55.55.55.35.25.35.45.35.25.25.87.97.77.510.810.710.910.910.810.510.810.610.510.312.112.011.911.812.111.912.012.913.113.013.112.913.112.913.113.213.013.313.412.9

Long Term Investments

us-gaap:LongTermInvestments

us-gaap:LongTermInvestments


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2213621025208122021618594168401731417342169731641015732112
Percentage of LongTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.69.29.08.77.97.37.87.97.87.58.00.1

us-gaap:LongTermInvestments cvs:TotalInvestments

cvs:DebtAndEquitySecuritiesAvailableForSale


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1946818501184141782016158142661467114583141991361112896
Percentage of LongTermInvestments87.988.088.588.186.984.784.784.183.782.982.0
Percentage of Assets8.48.18.07.76.96.26.66.66.56.26.6
Percentage of Assets cvs:DebtAndEquitySecuritiesAvailableForSale0.00.00.00.00.00.00.00.00.00.00.0

cvs:MortgageLoans


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value84881082187193898310911131117012151216
Percentage of LongTermInvestments3.83.93.94.35.05.86.36.56.97.47.7
Percentage of Assets0.40.40.40.40.40.40.50.50.50.60.6
Percentage of Assets cvs:MortgageLoans0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherInvestments


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value18201714157715251498159115521628160415841620
Percentage of LongTermInvestments8.28.27.67.58.19.49.09.49.59.710.3
Percentage of Assets0.80.70.70.70.60.70.70.70.70.70.8
Percentage of Assets us-gaap:OtherInvestments0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermInvestments us-gaap:ConsolidatedEntities

us-gaap:VariableInterestEntityNotPrimaryBeneficiary


Long
Period End2020-12-312019-12-31
Value10891021
Percentage of LongTermInvestments5.25.9
Percentage of Assets0.50.5
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary0.00.0

us-gaap:LongTermInvestments us-gaap:ConsolidatedEntities, us-gaap:InvestmentType

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, us-gaap:HedgeFunds


Long
Period End2020-12-312019-12-31
Value342271
Percentage of LongTermInvestments1.61.6
Percentage of Assets0.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary us-gaap:HedgeFunds0.00.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, us-gaap:PrivateEquityFunds


Long
Period End2020-12-312019-12-31
Value547538
Percentage of LongTermInvestments2.63.1
Percentage of Assets0.20.2
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary us-gaap:PrivateEquityFunds0.00.0

us-gaap:VariableInterestEntityNotPrimaryBeneficiary, us-gaap:RealEstateFunds


Long
Period End2020-12-312019-12-31
Value200212
Percentage of LongTermInvestments1.01.2
Percentage of Assets0.10.1
Percentage of Assets us-gaap:VariableInterestEntityNotPrimaryBeneficiary us-gaap:RealEstateFunds0.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value795527955279552795798005779993797497954879485790757867834216342203811538451381693813038263382493821438190381153810637135281222812328142281512812628139265422655026554265752639526422264252643126458265062669725666256692568025494
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.434.634.534.234.034.735.936.136.336.040.026.025.728.240.441.141.241.340.540.641.241.140.740.237.738.037.938.338.738.637.139.240.140.240.040.840.340.041.040.640.840.941.341.741.8

us-gaap:Goodwill us-gaap:StatementBusinessSegments

cvs:HealthCareBenefitsSegment


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value4513045361444840.00.0
Percentage of Goodwill56.756.956.50.00.0
Percentage of Assets19.620.422.60.00.0
Percentage of Assets cvs:HealthCareBenefitsSegment0.00.00.00.00.0

cvs:PharmacyServicesSegment


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value23615235812338821886218862184521819216372163721637216852167721234212342123321250196581965719658196581964619621196241963019657197051989618866188681887918818
Percentage of Goodwill29.729.629.764.064.057.356.756.756.756.656.958.475.575.475.575.574.174.074.074.074.474.374.374.374.374.374.573.573.573.573.8
Percentage of Assets10.210.611.916.616.416.222.923.323.422.923.223.528.628.929.229.227.529.029.729.829.830.329.929.730.530.230.430.030.330.630.9
Percentage of Assets cvs:PharmacyServicesSegment0.00.00.00.00.00.00.00.00.00.00.00.050.249.951.652.651.352.754.255.154.555.254.554.155.155.056.757.958.557.157.3

cvs:RetailLongTermCareSegment


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1080710807108061663216612
Percentage of Goodwill13.613.613.743.343.4
Percentage of Assets4.74.95.517.517.6
Percentage of Assets cvs:RetailLongTermCareSegment0.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2020-12-312019-12-312018-12-312016-09-302015-12-312015-09-302014-12-31
Value1049810498104986398639863986398
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.64.75.36.86.86.98.6

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3008030639311423169732225327273312133655341633514736524131661332213388136301330313354133901351113567136391375013878135049683975997749854990699869529958796579738975398019891979998699947100229692978410127
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.013.313.513.613.714.214.915.315.616.018.610.010.09.914.314.314.414.414.314.414.714.814.814.613.013.213.213.413.613.713.314.114.614.714.815.115.114.815.315.215.315.415.716.4

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

cvs:ProviderNetworks


Finite
Period End2020-12-312019-12-312018-12-31
Value376339714181
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0
Percentage of Assets1.61.82.1
Percentage of Assets cvs:ProviderNetworks0.00.00.0

cvs:ValueOfBusinessAcquired


Finite
Period End2020-12-312019-12-312018-12-31
Value471527583
Percentage of FiniteLivedIntangibleAssetsNet12.513.313.9
Percentage of Assets0.20.20.3
Percentage of Assets cvs:ValueOfBusinessAcquired0.00.00.0

us-gaap:AboveMarketLeases


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value60132369427
Percentage of FiniteLivedIntangibleAssetsNet1.63.38.80.0
Percentage of Assets0.00.10.20.4
Percentage of Assets us-gaap:AboveMarketLeases0.00.00.00.0

us-gaap:CustomerRelatedIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-31
Value1602917319198646805
Percentage of FiniteLivedIntangibleAssetsNet426.0436.1475.10.0
Percentage of Assets6.97.810.17.2
Percentage of Assets us-gaap:CustomerRelatedIntangibleAssets0.00.00.00.0

us-gaap:TechnologyBasedIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-31
Value3216741029
Percentage of FiniteLivedIntangibleAssetsNet8.517.024.6
Percentage of Assets0.10.30.5
Percentage of Assets us-gaap:TechnologyBasedIntangibleAssets0.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value204762054220729204842057120672208602075720865209920.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets8.98.99.08.88.79.09.49.49.59.60.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value48174826462445694682474846004385476348655046172417091694152915441564150314851535149014941440147614431555151015401603156115151487149614721280132513601368115512181220740688374
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.12.02.02.02.12.12.02.22.22.61.31.31.31.61.71.71.61.61.61.61.61.51.61.92.12.02.12.22.12.12.22.32.21.92.02.12.11.81.91.91.21.10.6

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:EquitySecuritiesFvNi

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value301517201918343219
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value303030262632393654
Percentage of EquitySecuritiesFvNi100.0200.0176.5130.0136.8177.8114.7112.5284.2
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:FairValueInputsLevel3 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value604547464550736873
Percentage of EquitySecuritiesFvNi200.0300.0276.5230.0236.8277.8214.7212.5384.2
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value14827143121424314329156341357412133116151056210443107116160764077246626660984048133868069378856724474446829663655435936581654334812513247683940350135234051361843804506329342593329322930703246
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.46.26.26.26.65.95.55.34.84.85.54.75.75.70.06.99.18.89.47.39.47.88.07.37.27.48.07.87.46.67.06.75.85.35.36.15.66.76.85.16.55.15.14.95.3

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value798071757885737276756763727153
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5931160104620176204463694595605330352544493765063144009294603149330248306482851326857272882625026741265692453723169214342038619713190271821316629162131542515098126901319513790132631313613412119561235011752114651107012300
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.726.226.926.627.025.824.023.922.623.022.422.423.622.432.230.729.029.427.828.428.626.524.723.227.326.725.624.822.922.321.622.319.120.020.920.520.020.318.518.917.918.217.820.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value17911786163817891766176215961798179318030.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.80.80.70.80.70.80.70.80.80.80.0

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5929459270592076155263481657356469971444
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.725.825.726.427.028.529.136.4

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-01-012018-12-312017-12-31
Value655766106794725371367121729472797375774076772996
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.92.93.13.03.13.33.33.43.63.93.1

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value285313300110
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0
Percentage of Assets0.10.10.20.1
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3213143123053333343063193173203184.04.04.04.05.05.05.04.05.06.06.07.06.06.05.05.05.02.02.00.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value23142309235125202308211721622178252826162780162515631604161116441689170415491597155315671542152814901513153114941489149914211563153415381501151314381431144513481343103210581102
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.01.11.00.91.01.01.21.21.41.21.21.21.71.81.81.81.61.71.71.71.61.72.02.02.12.02.12.12.02.32.32.32.32.32.22.22.22.12.11.61.71.8

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value18509185871875718489186121873918926188261884918961269306
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.08.18.17.97.98.18.58.68.68.60.10.3

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value2583
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets1.1

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value2496
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets1.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value2269
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets1.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value2089
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.9

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value15017
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets6.5

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-30
Value20395205222062420642
Percentage of OperatingLeaseLiability100.0100.0100.0100.0
Percentage of Assets8.89.29.49.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value27142
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets11.8

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value6747
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets2.9

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value732447085069389688076802265140638646261461282596865822536618356073867337678376913486334142338373683035949347603602537196371743712736990379583810438130382103793837653374873824437919377003576834574
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.730.930.129.528.928.228.728.428.027.229.627.826.728.60.039.637.536.936.539.038.237.538.939.740.249.750.051.151.852.552.553.057.157.558.460.460.658.056.7

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value73565711646970169112683556547464170629336159960006585433662235611386773768237695348683414733842368343595434766360313720337180371333699537963381093813238212379383853438906382093770436916379133805338051377003576834574
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.831.030.229.729.028.428.828.628.127.329.827.826.728.60.039.637.636.936.539.038.237.538.939.740.349.750.051.151.852.552.553.056.858.757.857.257.057.857.759.060.658.056.7

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value-54.0-55.0-55.0-39.0-39.0-38.0-38.0-149.0-149.0-149.0-149.0-25.0-25.0-21.0-173.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.3-0.1-0.1-0.1-0.5
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1-0.0-0.0-0.0-0.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value6.05.07.0-1.0-2.0-8.04.0-1.0-154.0-157.0-158.0-163.0-155.0-129.0-127.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.0-0.0-0.0-0.00.0-0.0-0.3-0.3-0.3-0.4-0.4-0.3-0.3
Percentage of Assets0.00.00.0-0.0-0.0-0.00.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of Assets us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value241244248264267270279282305308312317321-15.0-5.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.30.30.40.40.40.40.40.40.50.50.50.90.9-0.0-0.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.20.2-0.0-0.0
Percentage of Assets us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value97782812141031987463774818682431970.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.31.21.71.51.40.71.21.31.10.70.20.00.00.00.0
Percentage of Assets0.40.40.50.40.40.20.30.40.30.20.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value117010221414125512136871019950684433102129141172-165.0-147.0-306.0-296.0-305.0-319.0-317.0-339.0-358.0-316.0-255.0-264.0-217.0-149.0-181.0-172.0-143.0-135.0-143.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.61.42.01.81.81.01.61.51.10.70.20.40.40.4-0.4-0.4-0.9-0.9-0.8-0.9-0.9-0.9-1.0-0.8-0.7-0.7-0.6-0.4-0.5-0.5-0.4-0.4-0.4
Percentage of Assets0.50.40.60.50.50.30.50.40.30.20.10.10.10.1-0.2-0.2-0.3-0.3-0.3-0.3-0.3-0.4-0.4-0.3-0.3-0.4-0.3-0.2-0.3-0.3-0.2-0.2-0.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value117010221414125512136871019950684433102129141-165.0-305.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.61.42.01.81.81.01.61.51.10.70.20.40.4-0.4-0.8
Percentage of Assets0.50.40.60.50.50.30.50.40.30.20.10.10.1-0.2-0.3
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value4699546727465134638846276461804597245854457194561545440323773228132208320963163530965
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest63.965.766.767.167.770.571.672.974.276.077.688.490.683.385.185.983.2
Percentage of Assets20.320.420.219.919.720.020.720.820.920.823.124.624.223.833.733.533.1
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3213143123053333343063193173203184.04.04.04.04.07.05.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.40.40.40.40.50.50.50.50.50.50.50.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value73244708506938968807680226514063864626146128259686582253661835607386733769136830371963795837938
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.699.699.699.699.599.599.599.599.599.599.5100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.730.930.129.528.928.228.728.428.027.229.627.826.728.639.639.039.751.153.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value533315120349640493284876846455451084401743136418594091141843409654404043556389833550631849284932504922090193031635513098
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest72.572.071.271.471.371.070.369.970.069.869.9114.3115.0113.9115.5105.895.483.975.166.458.151.245.737.9
Percentage of Assets23.122.321.521.220.720.120.320.019.719.020.831.830.732.645.841.337.942.939.838.034.231.026.521.5
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-28252.0-28102.0-28178.0-28164.0-28235.0-28182.0-28235.0-28207.0-28257.0-28221.0-28228.0-37731.0-37780.0-37747.0-37765.0-33452.0-28886.0-24078.0-20169.0-16270.0-11953.0-9030.0-7610.0-5812.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-38.4-39.5-40.4-40.8-41.3-43.0-44.0-44.8-45.9-47.0-48.2-103.0-106.1-97.6-100.2-90.8-77.6-63.4-53.2-43.2-31.4-24.0-21.3-16.8
Percentage of Assets-12.2-12.2-12.2-12.1-12.0-12.2-12.7-12.8-12.9-12.8-14.4-28.7-28.3-27.9-39.7-35.4-30.8-32.4-28.2-24.7-18.5-14.5-12.3-9.5
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1717171717171717171717171717171717171717171717171717171717171717171717171716161616161616
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stocks Including Additional Paid In Capital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value469954672746513463884627646180459724585445719456154544032096
Percentage of CommonStocksIncludingAdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.320.420.219.919.720.020.720.820.920.823.133.7

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value533315120349640493284876846455451084401743136418594091141843409654404043543435564077940005394193898337732366473618235506343983354432667318493084530221292972849327551265732572825049241232332422566220902119220491198451930316355
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.122.321.521.220.720.120.320.019.719.020.831.830.732.60.045.843.943.242.541.340.139.539.137.937.244.944.242.941.941.640.239.840.640.138.938.037.235.634.234.232.531.331.631.026.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value117010221414125512136871019950684433102129141172-165.0-147.0-306.0-296.0-305.0-319.0-317.0-339.0-358.0-316.0-255.0-264.0-217.0-160.0-132.0-139.0-149.0-194.0-198.0-182.0-181.0-170.0-171.0-171.0-172.0-152.0-153.0-143.0-143.0-135.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.60.50.50.30.50.40.30.20.10.10.10.1-0.2-0.2-0.3-0.3-0.3-0.3-0.3-0.4-0.4-0.3-0.3-0.4-0.3-0.2-0.2-0.2-0.2-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.2-0.2-0.2-0.2-0.2

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value282522810228178281642823528182282352820728257282212822837702377493771637765377643741436306334523299133010310582888627899269882563424078228772213120919201691846216987166251627015937139451275211953115009956944990307610
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.212.212.112.012.212.712.812.912.814.428.728.327.939.740.740.439.235.435.035.633.530.830.236.134.732.431.130.528.728.227.225.625.224.724.621.319.318.517.615.215.014.512.3

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3213143123053333343063193173203184.04.04.04.05.05.05.04.05.06.06.07.06.06.05.05.05.02.02.00.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value58472892356718747119330526342928533819482479109729342355-136.026111999353321213925161124123571182010371984342316458972172153817039021640173192312312786821196212071866177512926521060
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.14.25.12.810.95.03.94.58.53.24.62.36.35.2-0.35.74.47.94.68.83.75.68.74.72.85.59.24.72.66.64.75.32.95.35.53.14.09.02.97.44.57.27.25.42.74.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1107.0-1867.0-1234.0-1370.0-1333.0-1597.0-709.0-829.0-910.0-891.0-41899.0-634.0-621.0-131.0-1324.0-434.0-620.0-554.0-818.0-421.0-598.0-633.0-2420.0-9910.0-546.0-544.0-511.0-349.0-625.0-2560.0-213.0-529.0-526.0-567.0-666.0-98.0-642.0-443.0153-497.0-1767.0-299.0-252.0-508.0-483.0-397.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-2.7-1.8-2.0-2.0-2.4-1.1-1.3-1.4-1.5-77.0-1.3-1.3-0.3-2.7-0.9-1.4-1.2-1.8-0.9-1.4-1.5-5.9-25.6-1.5-1.5-1.4-1.0-1.8-7.8-0.6-1.7-1.7-1.8-2.1-0.3-2.1-1.40.5-1.9-6.6-1.2-1.0-2.1-2.0-1.7

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-3314.0-3244.0-3735.0-6117.0-978.02675-1440.0-2968.0-4258.08161892-2693.0-520.038140670-1786.0-1502.0-4133.0-121.0-2442.0-1666.0-2460.0-1570.09743-761.0-2406.0-1561.0-1775.0-1423.0-935.01261-850.0-751.0-897.0-923.0-1415.0-977.0-1545.0-1268.0-1986.0626-832.0-1075.0-912.0-109.0-702.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.6-4.7-5.4-9.1-1.54.0-2.2-4.6-6.71.33.5-5.7-1.183.51.4-3.9-3.3-9.3-0.3-5.5-3.8-5.7-3.825.2-2.0-6.6-4.2-5.1-4.1-2.93.8-2.7-2.4-2.9-2.9-4.7-3.2-5.0-4.5-7.42.4-3.2-4.3-3.8-0.5-3.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1426-2219.0-1402.0-5613.048084383485-869.01701873-37532.0-2230.0179340364-775.0392-100.0-1137.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.0-3.2-2.0-8.47.46.60.7-1.30.33.1-69.0-4.73.888.3-1.60.8-0.2-2.6

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1137112611391114110210861096109210721111807620647644622615623619628611
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1126576-726.01824-257.0192812201413939-22.06507941223-178.01380150719-539.0619406366798796655627756520701182339327599328-230.0228264-389.01044412-6.018753572174-171.0-115.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2912093-2054.01331-482.02715-154.016312670-1989.0-586.0666202857661166162-48.0-1471.04351481131-936.01319730481-1135.0128844513969294346211391283-57.0702697.049423-186.010.0-48.0-308.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-638.0-879.01018958-462.0-541.01488526-1940.010011625-103.095-464.01134-128.0-36.0-456.0405170256-89.024842815231332121417164-51.0243-11.0-193.027259-249.0776-291.0268-70.0-514.0110196114-68.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value58472892356718747119330526342928533819482479109729342355-136.026111999353321213925161124123571182010371984342316458972172153817039021640173192312312786821196212071866177512926521060
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.14.25.12.810.95.03.94.58.53.24.62.36.35.2-0.35.74.47.94.68.83.75.68.74.72.85.59.24.72.66.64.75.32.95.35.53.14.09.02.97.44.57.27.25.42.74.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value278322239731224297520071747153019361421-419.01390-2563.09983287128510989521707154092411461498124612721221816713102680982177110491021887739
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.21.41.84.63.02.62.43.12.3-0.82.9-5.52.26.82.82.42.13.73.52.12.73.63.23.43.43.12.84.13.43.43.24.14.13.63.2

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value279122249751219298620121744152919311427-421.01390-2563.099832871285109895317071541924114714991247127212211321948124611291265125411219561129100696577510638678157121025808821770
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.21.41.84.63.02.62.43.12.3-0.82.9-5.52.26.82.82.42.13.73.52.12.73.63.23.43.43.62.73.63.53.93.93.63.13.63.33.12.53.83.33.12.84.13.43.43.2

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-06-302020-03-31
Value8.01.0115.0
Percentage of ProfitLoss0.30.00.40.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-06-302020-03-31
Value2783222329752007
Percentage of ProfitLoss99.7100.099.699.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.24.63.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Parent0.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-06-302020-03-31
Value2783222329752007
Percentage of ProfitLoss99.7100.099.699.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.83.24.63.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value145871121098396981291121141086255556165535556595057558744444444423540353234353328363535293638373837
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1107.0-1867.0-1234.0-1370.0-1333.0-1597.0-709.0-829.0-910.0-891.0-41899.0-634.0-621.0-131.0-1324.0-434.0-620.0-554.0-818.0-421.0-598.0-633.0-2420.0-9910.0-546.0-544.0-511.0-349.0-625.0-2560.0-213.0-529.0-526.0-567.0-666.0-98.0-642.0-443.0153-497.0-1767.0-299.0-252.0-508.0-483.0-397.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-2.7-1.8-2.0-2.0-2.4-1.1-1.3-1.4-1.5-77.0-1.3-1.3-0.3-2.7-0.9-1.4-1.2-1.8-0.9-1.4-1.5-5.9-25.6-1.5-1.5-1.4-1.0-1.8-7.8-0.6-1.7-1.7-1.8-2.1-0.3-2.1-1.40.5-1.9-6.6-1.2-1.0-2.1-2.0-1.7

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value486829713534448742567601573716585540430482506524431457617505504598877548523419700545503388654526486318716496442376704458401309626513465401
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Investments

us-gaap:PaymentsToAcquireInvestments

us-gaap:PaymentsToAcquireInvestments


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2439313132622689215315351523194920152047595442033
Percentage of PaymentsToAcquireInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-3314.0-3244.0-3735.0-6117.0-978.02675-1440.0-2968.0-4258.08161892-2693.0-520.038140670-1786.0-1502.0-4133.0-121.0-2442.0-1666.0-2460.0-1570.09743-761.0-2406.0-1561.0-1775.0-1423.0-935.01261-850.0-751.0-897.0-923.0-1415.0-977.0-1545.0-1268.0-1986.0626-832.0-1075.0-912.0-109.0-702.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.6-4.7-5.4-9.1-1.54.0-2.2-4.6-6.71.33.5-5.7-1.183.51.4-3.9-3.3-9.3-0.3-5.5-3.8-5.7-3.825.2-2.0-6.6-4.2-5.1-4.1-2.93.8-2.7-2.4-2.9-2.9-4.7-3.2-5.0-4.5-7.42.4-3.2-4.3-3.8-0.5-3.0

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302015-12-312015-09-302014-12-312013-12-312011-12-312011-09-302010-12-312010-09-30
Value203939730.0394627834580.00.049670.00.0393760.00.0-3.0148080.039640.00.00.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.00.0100.0100.0100.00.00.0100.00.00.0100.00.00.0100.0100.00.0100.00.00.00.00.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value23743049513894778.01008-14.064511017882325622650.01.075816064.023481430450.00.00.00.016622.02.0529738471.03011.035117501.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value650656644665663652651646657649510510510508510511512516456455459470391391395399317324322325268276276277202207209211166167170171119119119122
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

cvs:EmployeeStockOptionsandStockAppreciationRights


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value23232220
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

cvs:EmployeeStockOptionsandStockAppreciationRights


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value69.6269.9871.1575.32
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value679472947677299642144217301229763091
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312010-12-312009-12-31
Value77741845175493011631158
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value76865566134430733818811780383561257
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value454374520771351155.03.00.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.00.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value252-255.0255-1070.0625-2560.022857200.00.0-1276.01166-990.0-668.0-106.01534-405.07450.00.0-1488.0988-185.0-90.07750.00.0-814.0814-300.0-390.0-135.0625200-750.0220530-1084.0-468.0
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:AdjustedOperatingIncomeLoss

cvs:AdjustedOperatingIncomeLoss


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value48874205294536225328411337663947403135953719265025992293
Percentage of AdjustedOperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:AdjustedOperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Adjusted
Period End2021-06-302021-03-312020-06-302020-03-31
Value-369.0-303.0-343.0-285.0
Percentage of AdjustedOperatingIncomeLoss-7.6-7.2-6.4-6.9

us-gaap:IntersegmentElimination


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-162.0-175.0-169.0-186.0-177.0-176.0-176.0-179.0-170.0-172.0-211.0-196.0-187.0-175.0
Percentage of AdjustedOperatingIncomeLoss-3.3-4.2-5.7-5.1-3.3-4.3-4.7-4.5-4.2-4.8-5.7-7.4-7.2-7.6

cvs:AdjustedOperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:HealthCareBenefitsSegment


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value16141782153108034641491779142314381562590750.0-137.0
Percentage of AdjustedOperatingIncomeLoss33.042.45.229.865.036.320.736.135.743.415.92.80.0-6.0

us-gaap:OperatingSegments, cvs:PharmacyServicesSegment


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value175515071561161913271181144714391296947142513621181987
Percentage of AdjustedOperatingIncomeLoss35.935.853.044.724.928.738.436.532.226.338.351.445.443.0

us-gaap:OperatingSegments, cvs:RetailLongTermCareSegment


Adjusted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value20491394177514121057190220311516166914892124162218211836
Percentage of AdjustedOperatingIncomeLoss41.933.260.339.019.846.253.938.441.441.457.161.270.180.1

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Adjusted
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-303.0-343.0-285.0-252.0-202.0-231.0
Percentage of AdjustedOperatingIncomeLoss-8.4-6.4-6.9-6.4-5.0-6.4

cvs:BusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod

cvs:BusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod


Business
Period End2021-06-30
Value61
Percentage of BusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod100.0

cvs:ContractWithCustomerLiabilityLoyaltyProgramEarningsAndGiftCardIssuance

cvs:ContractWithCustomerLiabilityLoyaltyProgramEarningsAndGiftCardIssuance


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value90939187809996889190
Percentage of ContractWithCustomerLiabilityLoyaltyProgramEarningsAndGiftCardIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:ContractwithCustomerLiabilityRedemptionandBreakage

cvs:ContractwithCustomerLiabilityRedemptionandBreakage


Contractwith
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value918490878792
Percentage of ContractwithCustomerLiabilityRedemptionandBreakage100.0100.0100.0100.0100.0100.0

cvs:CreditRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings

cvs:CreditRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings


Credit
Period End2020-09-302020-06-302020-03-31
Value1000000.0-42000000.0-41000000.0
Percentage of CreditRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings100.0100.0100.0

cvs:DebtExtinguishmentFees

cvs:DebtExtinguishmentFees


Debt
Period End2020-12-312020-08-312019-08-31
Value10.0138.0
Percentage of DebtExtinguishmentFees100.0100.0100.0

cvs:Deferredincometaxesandothernoncashitems

cvs:Deferredincometaxesandothernoncashitems


Deferredincometaxesandothernoncashitems
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-204.0-166.076-66.0-35.04.0-195.0153-42.019062
Percentage of Deferredincometaxesandothernoncashitems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod us-gaap:StatementEquityComponents

cvs:ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod

us-gaap:TreasuryStock


E
Period End2021-03-312020-09-302020-03-312019-09-302019-03-31
Value1000000.02000000.01000000.01000000.01000000.0
Percentage of ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod100.0100.0100.0100.0100.0

cvs:ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod

cvs:ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod


E
Period End2021-03-312020-09-302020-03-312019-09-302019-03-31
Value767153507.0
Percentage of ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0

cvs:ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:Parent


E
Period End2021-03-312020-09-302020-03-312019-09-302019-03-31
Value767153507.0
Percentage of ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


E
Period End2021-03-312020-09-302020-03-312019-09-302019-03-31
Value767153507.0
Percentage of ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0

cvs:HealthInsurerFee

cvs:HealthInsurerFee


Health
Period End2020-12-312020-09-302020-06-302020-03-31
Value226255248271
Percentage of HealthInsurerFee100.0100.0100.0100.0

cvs:InvestmentIncomeExcludingCapitalGainsorLosses

cvs:InvestmentIncomeExcludingCapitalGainsorLosses


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value27625022119513219818621422219017222121450
Percentage of InvestmentIncomeExcludingCapitalGainsorLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidExcludedFromTotalIncurredHealthCareCosts us-gaap:StatementBusinessSegments

cvs:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidExcludedFromTotalIncurredHealthCareCosts

cvs:CorporateOther


Liability
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value5445545168775680
Percentage of LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidExcludedFromTotalIncurredHealthCareCosts100.0100.0100.0100.0100.0100.0100.0100.0

cvs:HealthCareBenefitsSegment


Liability
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value141310.011119.010.010.01110.0
Percentage of LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidExcludedFromTotalIncurredHealthCareCosts25.928.90.020.421.613.20.013.019.612.5

cvs:MortgageLoansOnRealEstateLoansFullyRepaid us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateLoansFullyRepaid

us-gaap:CommercialRealEstate


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value829073373344107561952
Percentage of MortgageLoansOnRealEstateLoansFullyRepaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:NetRevenuesRetailCoPayments us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

cvs:NetRevenuesRetailCoPayments

us-gaap:OperatingSegments, cvs:PharmacyServicesSegment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28003400240025002600340026002700290033002600270028003300
Percentage of NetRevenuesRetailCoPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:NoncontrollinginterestOtherPeriodIncreaseDecrease

cvs:NoncontrollinginterestOtherPeriodIncreaseDecrease


Noncontrollinginterest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-1.01.0-23.0-12.0233.0-2.0-4.0
Percentage of NoncontrollinginterestOtherPeriodIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0

cvs:NoncontrollinginterestOtherPeriodIncreaseDecrease us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrollinginterest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-1.01.0-23.0-12.0233.0-2.0-4.0
Percentage of NoncontrollinginterestOtherPeriodIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PaymentsforInsuranceBenefits

cvs:PaymentsforInsuranceBenefits


Paymentsfor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value157891545614903137381218014303134301282038943-12951.044976632830-1093.0
Percentage of PaymentsforInsuranceBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PaymentsforInventoryandPrescriptionsDispensedbyRetailNetworkPharmacies

cvs:PaymentsforInventoryandPrescriptionsDispensedbyRetailNetworkPharmacies


Paymentsfor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4014539171420464020939412369693969739391106212-35645.04106137157105865-35102.0
Percentage of PaymentsforInventoryandPrescriptionsDispensedbyRetailNetworkPharmacies100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax


Premiums
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value72327688006930666852651576659366683645476313861397
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value30322921
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService

us-gaap:CorporateNonSegment, cvs:Premiums


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value15181419
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0

us-gaap:CorporateNonSegment, us-gaap:ProductAndServiceOther


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value1514152.0
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0

us-gaap:IntersegmentElimination, cvs:PharmacyRevenue


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value-11094.0-11074.0-9741.0-10257.0
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax-15.3-16.1-15.0-15.4

us-gaap:IntersegmentElimination, us-gaap:ProductAndServiceOther


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value-39.0-42.0-23.0-8.0
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.1-0.0-0.0

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:FrontStoreRevenue, cvs:RetailLongTermCareSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value5254464246535208
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax7.36.77.17.8

us-gaap:OperatingSegments, cvs:PharmacyRevenue, cvs:PharmacyServicesSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value38153361413464534774
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax52.852.553.252.2

us-gaap:OperatingSegments, cvs:PharmacyRevenue, cvs:RetailLongTermCareSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value18873178851687017355
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax26.126.025.926.1

us-gaap:OperatingSegments, cvs:Premiums, cvs:HealthCareBenefitsSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value18968189421691317621
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax26.227.526.026.5

us-gaap:OperatingSegments, us-gaap:ProductAndServiceOther, cvs:HealthCareBenefitsSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value1420139314281484
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax2.02.02.22.2

us-gaap:OperatingSegments, us-gaap:ProductAndServiceOther, cvs:PharmacyServicesSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value161180244209
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax0.20.30.40.3

us-gaap:OperatingSegments, us-gaap:ProductAndServiceOther, cvs:RetailLongTermCareSegment


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value601701139186
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax0.81.00.20.3

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cvs:HealthCareBenefitsSegment


Premiums
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value20367203151895418557183181909717029170271724917700
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax28.229.527.327.828.128.725.526.427.328.8

us-gaap:OperatingSegments, cvs:PharmacyServicesSegment


Premiums
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value35745333133443033492326233211845997336803198829826
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax49.448.449.750.150.148.269.052.250.748.6

us-gaap:OperatingSegments, cvs:RetailLongTermCareSegment


Premiums
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16185151401589414770141871535745072138051388513846
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax22.422.022.922.121.823.167.621.422.022.6

us-gaap:OperatingSegments, us-gaap:CorporateAndOther


Premiums
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value332921351625
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.10.00.0

cvs:PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

cvs:FrontStoreRevenue


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value5254464246535208
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax7.36.77.17.8

cvs:PharmacyRevenue


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value45932429524177441872
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax63.562.464.162.9

cvs:Premiums


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value18983189601692717640
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax26.227.626.026.5

us-gaap:ProductAndServiceOther


Premiums
Period End2021-06-302021-03-312020-06-302020-03-31
Value2158224618031873
Percentage of PremiumsEarnedNetAndRevenueFromContractWithCustomerExcludingAssessedTax3.03.32.82.8

cvs:ReceiptFromBusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod us-gaap:StatementBusinessSegments

cvs:ReceiptFromBusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod

cvs:HealthCareBenefitsSegment


Receipt
Period End2021-06-30
Value-61000000.0
Percentage of ReceiptFromBusinessCombinationPurchasePriceAdjustmentOutsideOfMeasurementPeriod100.0

cvs:TreasuryStockSharesAcquiredCostMethodNetOfESPPIssuance us-gaap:StatementEquityComponents

cvs:TreasuryStockSharesAcquiredCostMethodNetOfESPPIssuance

us-gaap:TreasuryStock


Treasury
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2000000.01000000.0-1000000.0-1000000.01000000.0-1000000.0-1000000.01000000.00
Percentage of TreasuryStockSharesAcquiredCostMethodNetOfESPPIssuance100.0100.0100.0100.0100.0100.0100.0100.00.0

cvs:TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance

cvs:TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance


Treasury
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value15053-53.0-50.036-7.0-49.033-49.0
Percentage of TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance us-gaap:StatementEquityComponents

us-gaap:Parent


Treasury
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value15053-53.0-50.036-7.0-49.033-49.0
Percentage of TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Treasury
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value15053-53.0-50.036-7.0-49.033-49.0
Percentage of TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationIntegrationRelatedCosts

us-gaap:BusinessCombinationIntegrationRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4041136577069115111106148340703943
Percentage of BusinessCombinationIntegrationRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value20222017232019553735
Percentage of DebtSecuritiesAvailableForSaleRealizedGain100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.09.0-121.03.021354.09.02.02.0
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock

us-gaap:DividendsCommonStock


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value655660664662657649659651512512508
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value655660664662657649659-651.0512512-508.0
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0-100.0100.0100.0-100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value655660664662657649659-651.0512512-508.0
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0-100.0100.0100.0-100.0

us-gaap:ExtinguishmentOfDebtAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ExtinguishmentOfDebtAmount

cvs:OutstandingSeniorNotes, us-gaap:SeniorNotes


Extinguishment
Period End2020-12-312020-08-312019-08-31
Value450060004000
Percentage of ExtinguishmentOfDebtAmount100.0100.0100.0

cvs:SeniorNotes3.7DueMarch2023, us-gaap:SeniorNotes


Extinguishment
Period End2020-12-312020-08-31
Value14002300
Percentage of ExtinguishmentOfDebtAmount31.138.3

cvs:SeniorNotes4.1DueMarch2025, us-gaap:SeniorNotes


Extinguishment
Period End2020-12-312020-08-31
Value10003000
Percentage of ExtinguishmentOfDebtAmount22.250.0

cvs:SeniorNotes43Due2028, us-gaap:SeniorNotes


Extinguishment
Period End2020-12-31
Value2000
Percentage of ExtinguishmentOfDebtAmount44.4

cvs:SeniorNotes4DueDecember2023, us-gaap:SeniorNotes


Extinguishment
Period End2020-12-312020-08-31
Value113723
Percentage of ExtinguishmentOfDebtAmount2.512.1

us-gaap:GainLossOnSaleOfBusiness

us-gaap:GainLossOnSaleOfBusiness


Gain
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2.0271410-205.00.00.01720.00.086
Percentage of GainLossOnSaleOfBusiness100.0100.0100.0100.00.00.0100.00.00.0100.0

us-gaap:GainLossOnSaleOfBusiness us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:DiscontinuedOperationsDisposedOfBySale, cvs:CoventryHealthCareWorkersCompensationBusiness, cvs:HealthCareBenefitsSegment


Gain
Period End2020-12-312020-09-30
Value-540.0271
Percentage of GainLossOnSaleOfBusiness27000.0100.0

us-gaap:DiscontinuedOperationsDisposedOfBySale, cvs:DrogariaOnofreLtda, cvs:RetailLongTermCareSegment


Gain
Period End2020-09-30
Value-205.0
Percentage of GainLossOnSaleOfBusiness-75.6

us-gaap:IncreaseDecreaseInInsuranceLiabilities

us-gaap:IncreaseDecreaseInInsuranceLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-190.0294243-59.0-554.0139-215.039-57.0553-471.0-224.0-12.0236
Percentage of IncreaseDecreaseInInsuranceLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-78.0223-575.0-349.0-559.0111924060703-389.0-116.0-10.016113-18.0-23.0371.0-43.0331.052-15.0-35.0-4.052-28.0-4.0-16.03910.0-13.03.0135-43.0-39.0-8.0189-3.0-10.010.052
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value61718810.0-964.023221372617655215-11.014663-37.0-7.0-33.0-70.0-13.0154-47.044-18.02312-23.0-21.0-72.0403.0-16.0-14.0-50.0250.02442
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value8.09.05.05.06.03.01.04.00.02.00.03.00.04.05.05.00.05.05.07.00.07.08.08.00.07.08.08.01.07.08.07.00.08.08.09.03.06.07.07.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterestAndDividend

us-gaap:InvestmentIncomeInterestAndDividend


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28525823120314120620022423119917522121450
Percentage of InvestmentIncomeInterestAndDividend100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterestAndDividend us-gaap:InvestmentType

cvs:MortgageLoans


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value131515151515171918176.00.00.00.0
Percentage of InvestmentIncomeInterestAndDividend4.65.86.57.410.67.38.58.57.88.53.40.00.00.0

us-gaap:DebtSecurities


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1601571571511461441521451461566322.01.050
Percentage of InvestmentIncomeInterestAndDividend56.160.968.074.4103.569.976.064.763.278.4361.10.90.5100.0

us-gaap:OtherInvestments


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value112865937-20.04731606726-463.02192130.0
Percentage of InvestmentIncomeInterestAndDividend39.333.325.518.2-14.222.815.526.829.013.1-264.699.199.50.0

us-gaap:InvestmentIncomeInvestmentExpense

us-gaap:InvestmentIncomeInvestmentExpense


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9.08.010.08.09.08.01410.09.09.03.00.00.00.0
Percentage of InvestmentIncomeInvestmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:InvestmentIncomeNet

us-gaap:InvestmentIncomeNet


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value28929724820418416220626329324917522121450
Percentage of InvestmentIncomeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeNet us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Investment
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10.09.010.0111110.012114.00.00.00.0
Percentage of InvestmentIncomeNet3.53.05.46.85.33.84.14.42.30.00.00.0

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions us-gaap:ProductOrService

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions

us-gaap:HealthInsuranceProductLine


Liability
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value-30.0320.04120.00.0
Percentage of LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions100.0100.00.0100.00.00.0

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 us-gaap:ProductOrService

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

us-gaap:HealthInsuranceProductLine


Liability
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value15062953814572139751145087731312612480125488004
Percentage of LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 us-gaap:ProductOrService

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

us-gaap:HealthInsuranceProductLine


Liability
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value64257671441614625242611582834812
Percentage of LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 us-gaap:ProductOrService

us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

us-gaap:HealthInsuranceProductLine


Liability
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value15835156391507714359116701430013053127711301713358
Percentage of LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LitigationSettlementAmountAwardedFromOtherParty us-gaap:LitigationCase, us-gaap:LitigationStatus

us-gaap:LitigationSettlementAmountAwardedFromOtherParty

cvs:USDepartmentOfHealthAndHumanServicesACARiskCorridorReceivables, us-gaap:SettledLitigation


Litigation
Period End2020-10-22
Value313
Percentage of LitigationSettlementAmountAwardedFromOtherParty100.0

us-gaap:LitigationSettlementAmountAwardedFromOtherParty us-gaap:LitigationCase, us-gaap:LitigationStatus, us-gaap:SubsequentEventType

cvs:USDepartmentOfHealthAndHumanServicesACARiskCorridorReceivables, us-gaap:PendingLitigation, us-gaap:SubsequentEvent


Litigation
Period End2020-10-22
Value313
Percentage of LitigationSettlementAmountAwardedFromOtherParty100.0

us-gaap:MortgageLoansOnRealEstateNewMortgageLoans us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

us-gaap:MortgageLoansOnRealEstateNewMortgageLoans

us-gaap:CommercialRealEstate


Mortgage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value73478.031168.041123741
Percentage of MortgageLoansOnRealEstateNewMortgageLoans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1219298620121529193114271390-2563.0998
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-5.0115.0-1.0-5.06.0
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest-0.40.40.2-0.1-0.30.4

us-gaap:Parent


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1224297520071530193614211390-2563.0998
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.499.699.8100.1100.399.6100.0100.0100.0

us-gaap:RetainedEarnings


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1224297520071530193614211390-2563.0998
Percentage of NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest100.499.699.8100.1100.399.6100.0100.0100.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value149-386.018344524-311.0-44.0136251334970.00.00.0
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value0.0-22.00.0-8.01620.00.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax0.0100.00.0100.0100.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.00.00.00.00.0-7.00.0-25.00.00.01.00.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax0.00.0-0.00.0-0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value214-487.021983681-486.0-6.02143094101320.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax0.00.0-995.50.0-8512.50.0-3.70.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2020-12-312020-09-302020-06-302019-06-30
Value-16.00.0-6.00.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.00.0100.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.0-2.08.01.06.0-12.05.0-1.03.01.05.0-8.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.00.0-50.00.0-100.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.00.00.0-5.00.0-18.00.00.00.00.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-0.00.0-0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value164-400.019752560-394.0-36.0192259348970.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax0.00.0-1231.20.0-9333.30.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-06-302017-12-312017-09-30
Value-1.0160.01.00.0-1.0-151.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.00.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302020-09-302020-06-302019-09-302019-06-30
Value1.00.07.00.00.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax100.00.0100.00.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value-4.0-5.0-4.0-4.0-6.0-7.0-4.0-5.0-5.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-400.00.00.0-57.10.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value-18.017-10.0-44.0101-63.0-11.0-19.00.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-1800.00.00.0-628.60.00.00.00.00.0

us-gaap:PaymentsForLossesAndLossAdjustmentExpense us-gaap:ProductOrService

us-gaap:PaymentsForLossesAndLossAdjustmentExpense

us-gaap:HealthInsuranceProductLine


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value15704153051471614136119121401513187126381283112816
Percentage of PaymentsForLossesAndLossAdjustmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities


Payments
Period End2020-12-312020-03-312019-12-312019-09-302019-07-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-092018-03-31
Value0.07.00.025250.00.00.00.00.0-446.0-446.0
Percentage of PaymentsForProceedsFromDerivativeInstrumentFinancingActivities0.0100.00.0100.0100.00.00.00.00.00.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1000000.0-1000000.0-5000000.0-26000000.0-2000000.0-24000000.010000000.0-10000000.0-4000000.0-9000000.02000000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1563.0137.05216275.03644582.0334.01.010.049110.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value248438601556138311112612441570832053687851872051102061651175119729391516147144542194615446254752920074354013551119133169.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToSuppliersAndEmployees

us-gaap:PaymentsToSuppliersAndEmployees


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value6630827075787497650181877521691470947403492938344200427141184230317738234458401041212961292233053773416240773480359141963535330835633889352329863383375135433943280733423432321732133916
Percentage of PaymentsToSuppliersAndEmployees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare

us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare


Policyholder
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1590115704151451439611751143871313312850130871345941954396311329
Percentage of PolicyholderBenefitsAndClaimsIncurredHealthCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromCustomers

us-gaap:ProceedsFromCustomers


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value701346648768773663366546763751638746371161935588735424444298446084336943539447124443043913437654422142842414824063037310364443457036590328843242730505295852896228428280182874226819284372920724813249252497922971
Percentage of ProceedsFromCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDebtNetOfIssuanceCosts

us-gaap:ProceedsFromDebtNetOfIssuanceCosts


Proceeds
Period End2020-08-212020-03-312019-08-152016-05-16
Value3970395035003500
Percentage of ProceedsFromDebtNetOfIssuanceCosts100.0100.0100.0100.0

us-gaap:ProceedsFromDivestitureOfBusinesses us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations, us-gaap:StatementBusinessSegments

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:DiscontinuedOperationsDisposedOfBySale, cvs:CoventryHealthCareWorkersCompensationBusiness, cvs:HealthCareBenefitsSegment


Proceeds
Period End2020-07-31
Value850
Percentage of ProceedsFromDivestitureOfBusinesses100.0

us-gaap:ProceedsFromInterestAndDividendsReceived

us-gaap:ProceedsFromInterestAndDividendsReceived


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value17222227222718920619924426225023821214450
Percentage of ProceedsFromInterestAndDividendsReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value6.0-17.0-12.0-4.0-11.04.02.05.01.00.00.00.00.00.01.0-2.00.0-4.0-1.0-2.00.00.00.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.00.0100.0100.0100.00.00.00.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value17702177267710801422128814331830180019867746.02710.0
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value919134815899051419723686132512731489
Percentage of ProceedsFromSaleOfAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value118212158312154277210.010128842310715125681211983309222668512643112112154691221591501591592402789077157107114264897
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterest


Reclassification
Period End2021-06-302020-12-312020-09-302020-06-302019-06-30
Value-1.0-10.00.05.00.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.00.0100.00.0

us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3.0-4.036-3.0-3.0-4.027-5.0-3.0-4.023-4.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-300.00.0-360.00.0-60.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1514-64.0-8.0-36.083164-56.0-8.0-14.00.00.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-1500.00.0640.00.0-720.00.00.00.00.00.00.00.0

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value10.09.0285.03.0206.0142.010.0114.08.0226.05.08.01710.07.09.013
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1918191522212420272530343635
Percentage of RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value7.02.03.02.01.02.02.01.02.02.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value268214112962081351041759673112
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value268214112962081351041759673112
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value268214112962081351041759673112
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense us-gaap:ProductOrService

us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

us-gaap:HealthInsuranceProductLine


Supplemental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value15892162911505814387116261476413066127931306013804
Percentage of SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense us-gaap:ProductOrService

us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

us-gaap:HealthInsuranceProductLine


Supplemental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-57000000.0-652000000.019000000.0-28000000.044000000.0-464000000.0-13000000.0-22000000.0-43000000.0-446000000.0
Percentage of SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WriteOffOfDeferredDebtIssuanceCost

us-gaap:WriteOffOfDeferredDebtIssuanceCost


Write
Period End2020-12-312020-08-312019-08-312016-07-272016-09-302016-05-312016-05-16
Value45475.04.04.05050
Percentage of WriteOffOfDeferredDebtIssuanceCost100.0100.0100.0100.0100.0100.0100.0

cvs:DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet

cvs:DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value90997110161050102810611138196
Percentage of DebtInstrumentUnamortizedDiscountandDebtIssuanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleAllocatedAndSingleMaturityDateMaturityAfter10YearsAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleAllocatedAndSingleMaturityDateMaturityAfter10YearsAmortizedCostNet


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value4050402140223947
Percentage of DebtSecuritiesAvailableForSaleAllocatedAndSingleMaturityDateMaturityAfter10YearsAmortizedCostNet100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleAmortizedCostNet


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value20938203491939618859171081609715898
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleAmortizedCostNet us-gaap:FinancialInstrument

cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2372229523692239181415071397
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet11.311.312.211.910.69.48.8

us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1023943962930754662654
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet4.94.65.04.94.44.14.1

us-gaap:DomesticCorporateDebtSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8754867178797661735171007167
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet41.842.640.640.643.044.145.1

us-gaap:ForeignCorporateDebtSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2652265525952479226521842149
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet12.713.013.413.113.213.613.5

us-gaap:RedeemablePreferredStock


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value27272122223530
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet0.10.10.10.10.10.20.2

us-gaap:ResidentialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value812744673680666574508
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet3.93.73.53.63.93.63.2

us-gaap:USGovernmentAgenciesDebtSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2320223623412455192418531791
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet11.111.012.113.011.211.511.3

us-gaap:USStatesAndPoliticalSubdivisions


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2978277825562393231221822202
Percentage of DebtSecuritiesAvailableForSaleAmortizedCostNet14.213.713.212.713.513.613.9

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value6281316169504326837160
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value15294.01110.0619.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears2.42.22.42.23.17.35.6

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value6131287165493316776151
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYears97.697.897.697.896.992.794.4

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value11254.01312642.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Debt
Period End2020-09-302020-06-302020-03-312019-12-31
Value1.00.04.00.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss7.70.06.20.0

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value11254.01212602.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterFiveThroughTenYearsAccumulatedLoss100.0100.0100.092.3100.093.8100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value100615713006243701112288
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-31
Value1.02.01.05.0303.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears0.10.10.21.42.71.0

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value100515693006233651082285
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYears99.999.9100.099.898.697.399.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAccumulatedLoss

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.0134.07.09.0451.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAccumulatedLoss us-gaap:ProductOrService

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value7.0134.07.09.0441.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAccumulatedLoss100.0100.0100.0100.0100.097.8100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value23847839296259570208
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2.0233.0113.05511
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears0.84.87.73.71.29.65.3

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value23645536285256515197
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYears99.295.292.396.398.890.494.7

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5.0161.08.010.0533.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Debt
Period End2021-06-302021-03-312020-06-302020-03-312019-12-31
Value1.01.01.04.00.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss20.06.210.07.50.0

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.0151.08.09.0493.0
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateAfterTenYearsAccumulatedLoss80.093.8100.0100.090.092.5100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateWithinOneYear

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateWithinOneYear


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value239.09.0364817012
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateWithinOneYear100.0100.0100.0100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateWithinOneYear us-gaap:ProductOrService

cvs:SupportingRemainingProducts


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value239.09.0364516312
Percentage of DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAllocatedAndSingleMaturityDateWithinOneYear100.0100.0100.0100.093.895.9100.0

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAmortizedCostNet


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value7095699763466009
Percentage of DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughFiveYearsAmortizedCostNet100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateWithinOneYearAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateWithinOneYearAmortizedCostNet


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value1168119912761588
Percentage of DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateWithinOneYearAmortizedCostNet100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateafterFiveThroughTenYearsAmortizedCostNet

cvs:DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateafterFiveThroughTenYearsAmortizedCostNet


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value4418415037483466
Percentage of DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateafterFiveThroughTenYearsAmortizedCostNet100.0100.0100.0100.0

cvs:DebtSecuritiesAvailableForsaleMaturityWithoutSingleMaturityDateAmortizedCostNet us-gaap:FinancialInstrument

cvs:DebtSecuritiesAvailableForsaleMaturityWithoutSingleMaturityDateAmortizedCostNet

cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value237222952369223918141507
Percentage of DebtSecuritiesAvailableForsaleMaturityWithoutSingleMaturityDateAmortizedCostNet100.0100.0100.0100.0100.0100.0

us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1023943962930754662
Percentage of DebtSecuritiesAvailableForsaleMaturityWithoutSingleMaturityDateAmortizedCostNet43.141.140.641.541.643.9

us-gaap:ResidentialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value812744673680666574
Percentage of DebtSecuritiesAvailableForsaleMaturityWithoutSingleMaturityDateAmortizedCostNet34.232.428.430.436.738.1

cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost us-gaap:FinancialInstrument

cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost

cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.02.02.010.022805.05.04.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-06-302020-03-312019-12-31
Value5.0130.01.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost500.0650.00.01.20.0

us-gaap:ResidentialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-06-302019-12-312019-09-302019-06-30
Value3.06.00.00.00.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost300.0300.00.00.00.00.0

cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost us-gaap:ProductOrService, us-gaap:FinancialInstrument

cvs:SupportingExperienceRatedProducts, us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-03-312020-06-302020-03-312019-12-31
Value1.00.00.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost50.00.00.00.0

cvs:SupportingRemainingProducts, cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.02.02.010.021795.05.04.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost100.0100.0100.0100.095.598.8100.0100.0100.0

cvs:SupportingRemainingProducts, us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-06-302020-03-312019-12-31
Value5.0120.01.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost500.0600.00.01.20.0

cvs:SupportingRemainingProducts, us-gaap:ResidentialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-06-302019-12-312019-09-302019-06-30
Value3.06.00.00.00.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateAmortizedCost300.0300.00.00.00.00.0

cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue us-gaap:FinancialInstrument

cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue

cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value533507297623648961436386344
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value24131175106655049
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue45.261.325.317.010.05.211.2

us-gaap:ResidentialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value39839626705216172.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue74.778.18.811.28.03.74.40.6

cvs:DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue us-gaap:ProductOrService, us-gaap:FinancialInstrument

cvs:SupportingExperienceRatedProducts, cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1.03.05.07.0121610.010.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue0.20.61.71.11.91.72.32.60.0

cvs:SupportingExperienceRatedProducts, us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value6.06.02.02.00.01.00.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue1.11.20.70.30.00.10.0

cvs:SupportingRemainingProducts, cvs:OtherAssetBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value532504292616636945426376344
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue99.899.498.398.998.198.397.797.4100.0

cvs:SupportingRemainingProducts, us-gaap:CommercialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value23530573104654949
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue44.160.224.616.710.05.111.2

cvs:SupportingRemainingProducts, us-gaap:ResidentialMortgageBackedSecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value39839626705216172.0
Percentage of DebtSecuritiesAvailableforsaleContinuousUnrealizedLossPositionwithoutSingleMaturityDateFairValue74.778.18.811.28.03.74.40.6

cvs:DeferredTaxAssetsPayrollTaxDeferral

cvs:DeferredTaxAssetsPayrollTaxDeferral


Deferred
Period End2020-12-31
Value173
Percentage of DeferredTaxAssetsPayrollTaxDeferral100.0

cvs:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBadDebtsAndOtherAllowances

cvs:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBadDebtsAndOtherAllowances


Deferred
Period End2020-12-312019-12-312018-12-31
Value395294243
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsBadDebtsAndOtherAllowances100.0100.0100.0

cvs:DeferredTaxLiabilitiesDepreciationAndAmortization

cvs:DeferredTaxLiabilitiesDepreciationAndAmortization


Deferred
Period End2020-12-312019-12-31
Value87508850
Percentage of DeferredTaxLiabilitiesDepreciationAndAmortization100.0100.0

cvs:DeferredTaxLiabilitiesRetirementBenefits

cvs:DeferredTaxLiabilitiesRetirementBenefits


Deferred
Period End2020-12-31
Value-29000000.0
Percentage of DeferredTaxLiabilitiesRetirementBenefits100.0

cvs:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

cvs:FinanceLeaseRightOfUseAssetAccumulatedDepreciation


Finance
Period End2020-12-312019-12-31
Value10638
Percentage of FinanceLeaseRightOfUseAssetAccumulatedDepreciation100.0100.0

cvs:FinanceLeaseRightOfUseAssetGross

cvs:FinanceLeaseRightOfUseAssetGross


Finance
Period End2020-12-312019-12-31
Value1107790
Percentage of FinanceLeaseRightOfUseAssetGross100.0100.0

cvs:FinanceLeaseRightOfUseAssetNet

cvs:FinanceLeaseRightOfUseAssetNet


Finance
Period End2020-12-312019-12-31
Value1001752
Percentage of FinanceLeaseRightOfUseAssetNet100.0100.0

cvs:FormerGainContingencyRecognizedInCurrentPeriodBeforeTax us-gaap:LitigationCase, us-gaap:LitigationStatus

cvs:FormerGainContingencyRecognizedInCurrentPeriodBeforeTax

cvs:USDepartmentOfHealthAndHumanServicesACARiskCorridorReceivables, us-gaap:SettledLitigation


Former
Period End2020-12-31
Value307
Percentage of FormerGainContingencyRecognizedInCurrentPeriodBeforeTax100.0

cvs:FormerGainContingencyRecognizedInCurrentPeriodBeforeTax us-gaap:LitigationCase, us-gaap:StatementScenario, us-gaap:IncomeStatementLocation, us-gaap:LitigationStatus

cvs:USDepartmentOfHealthAndHumanServicesACARiskCorridorReceivables, srt:ScenarioForecast, cvs:PremiumRevenue, us-gaap:SettledLitigation


Former
Period End2020-12-31
Value305
Percentage of FormerGainContingencyRecognizedInCurrentPeriodBeforeTax99.3

cvs:FormerGainContingencyRecognizedInCurrentPeriodNetOfTax us-gaap:LitigationCase, us-gaap:LitigationStatus

cvs:FormerGainContingencyRecognizedInCurrentPeriodNetOfTax

cvs:USDepartmentOfHealthAndHumanServicesACARiskCorridorReceivables, us-gaap:SettledLitigation


Former
Period End2020-12-31
Value223
Percentage of FormerGainContingencyRecognizedInCurrentPeriodNetOfTax100.0

cvs:FormerGainContingencyRecognizedInCurrentPeriodNetOfTax us-gaap:LitigationCase, us-gaap:StatementScenario, us-gaap:IncomeStatementLocation, us-gaap:LitigationStatus

cvs:USDepartmentOfHealthAndHumanServicesACARiskCorridorReceivables, srt:ScenarioForecast, cvs:PremiumRevenue, us-gaap:SettledLitigation


Former
Period End2020-12-31
Value220
Percentage of FormerGainContingencyRecognizedInCurrentPeriodNetOfTax98.7

cvs:HeathSavingsAccountBalance

cvs:HeathSavingsAccountBalance


Heath
Period End2020-12-312019-12-31
Value27002200
Percentage of HeathSavingsAccountBalance100.0100.0

cvs:InvestmentContractsWithoutFixedMaturityFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

cvs:InvestmentContractsWithoutFixedMaturityFairValueDisclosure

us-gaap:FairValueInputsLevel12And3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value363353371370367383392385371364357
Percentage of InvestmentContractsWithoutFixedMaturityFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value363353371370367383392385371364357
Percentage of InvestmentContractsWithoutFixedMaturityFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:InvestmentContractsWithoutFixedMaturityFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value324322322322322380372372367377382
Percentage of InvestmentContractsWithoutFixedMaturityFairValueDisclosure89.391.286.887.087.799.294.996.698.9103.6107.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Investment
Period End2020-12-312019-12-312018-12-31
Value371392357
Percentage of InvestmentContractsWithoutFixedMaturityFairValueDisclosure100.0100.0100.0

cvs:LeaseLiability

cvs:LeaseLiability


Lease
Period End2020-12-31
Value21478
Percentage of LeaseLiability100.0

cvs:LesseeLiabilityPaymentsDue

cvs:LesseeLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value28954
Percentage of LesseeLiabilityPaymentsDue100.0

cvs:LesseeLiabilityPaymentsDueAfterYearFive

cvs:LesseeLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value16345
Percentage of LesseeLiabilityPaymentsDueAfterYearFive100.0

cvs:LesseeLiabilityPaymentsDueYearFive

cvs:LesseeLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value2184
Percentage of LesseeLiabilityPaymentsDueYearFive100.0

cvs:LesseeLiabilityPaymentsDueYearFour

cvs:LesseeLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value2364
Percentage of LesseeLiabilityPaymentsDueYearFour100.0

cvs:LesseeLiabilityPaymentsDueYearThree

cvs:LesseeLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value2592
Percentage of LesseeLiabilityPaymentsDueYearThree100.0

cvs:LesseeLiabilityPaymentsDueYearTwo

cvs:LesseeLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value2681
Percentage of LesseeLiabilityPaymentsDueYearTwo100.0

cvs:LesseeLiabilityPaymentsYearOne

cvs:LesseeLiabilityPaymentsYearOne


Lessee
Period End2020-12-31
Value2788
Percentage of LesseeLiabilityPaymentsYearOne100.0

cvs:LesseeLiabilityUndiscountedExcessAmount

cvs:LesseeLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value7476
Percentage of LesseeLiabilityUndiscountedExcessAmount100.0

cvs:LiabilityforUnpaidClaims us-gaap:BalanceSheetLocation

cvs:LiabilityforUnpaidClaims

cvs:OtherInsuranceLiabilities


Liabilityfor
Period End2020-12-312019-12-312018-12-31
Value532704816
Percentage of LiabilityforUnpaidClaims100.0100.0100.0

cvs:OtherLongTermInsuranceLiabilities


Liabilityfor
Period End2020-12-312019-12-312018-12-31
Value150018001900
Percentage of LiabilityforUnpaidClaims282.0255.7232.8

cvs:LongtermDebtGrossAndLeaseObligation

cvs:LongtermDebtGrossAndLeaseObligation


Longterm
Period End2020-12-312020-09-302020-06-302019-12-31
Value65318677217243869246
Percentage of LongtermDebtGrossAndLeaseObligation100.0100.0100.0100.0

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalAfterYearFive us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalAfterYearFive

us-gaap:CommercialRealEstate


Mortgage
Period End2020-12-31
Value288
Percentage of MortgageLoansOnRealEstateCollectionsOfPrincipalAfterYearFive100.0

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInNextTwelveMonths us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInNextTwelveMonths

us-gaap:CommercialRealEstate


Mortgage
Period End2020-12-31
Value226
Percentage of MortgageLoansOnRealEstateCollectionsOfPrincipalInNextTwelveMonths100.0

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFive us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFive

us-gaap:CommercialRealEstate


Mortgage
Period End2020-12-31
Value93
Percentage of MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFive100.0

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFour us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFour

us-gaap:CommercialRealEstate


Mortgage
Period End2020-12-31
Value172
Percentage of MortgageLoansOnRealEstateCollectionsOfPrincipalInYearFour100.0

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearThree us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearThree

us-gaap:CommercialRealEstate


Mortgage
Period End2020-12-31
Value121
Percentage of MortgageLoansOnRealEstateCollectionsOfPrincipalInYearThree100.0

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearTwo us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty

cvs:MortgageLoansOnRealEstateCollectionsOfPrincipalInYearTwo

us-gaap:CommercialRealEstate


Mortgage
Period End2020-12-31
Value147
Percentage of MortgageLoansOnRealEstateCollectionsOfPrincipalInYearTwo100.0

cvs:NumberOfPeopleServed

cvs:NumberOfPeopleServed


Number
Period End2020-12-312019-12-31
Value3437
Percentage of NumberOfPeopleServed100.0100.0

cvs:NumberOfPeopleServed us-gaap:StatementBusinessSegments

cvs:HealthCareBenefitsSegment


Number
Period End2021-06-302021-03-312019-12-31
Value343437
Percentage of NumberOfPeopleServed0.00.0100.0

cvs:NumberOfPlanMembers

cvs:NumberOfPlanMembers


Number
Period End2020-12-31
Value105
Percentage of NumberOfPlanMembers100.0

cvs:NumberofPeopleServedthroughHealthInsuranceProductsandRelatedServices us-gaap:StatementBusinessSegments

cvs:NumberofPeopleServedthroughHealthInsuranceProductsandRelatedServices

cvs:HealthCareBenefitsSegment


Numberof
Period End2020-09-302019-09-302019-06-30
Value333838
Percentage of NumberofPeopleServedthroughHealthInsuranceProductsandRelatedServices100.0100.0100.0

cvs:NumberofPharmacyPlanMembers

cvs:NumberofPharmacyPlanMembers


Numberof
Period End2021-06-302021-03-312020-09-30
Value108108103
Percentage of NumberofPharmacyPlanMembers100.0100.0100.0

cvs:OperatingAndCapitalLeasesAmountDueInExcessOfRemainingEstimatedEconomicLife

cvs:OperatingAndCapitalLeasesAmountDueInExcessOfRemainingEstimatedEconomicLife


Operating
Period End2020-12-31
Value2300
Percentage of OperatingAndCapitalLeasesAmountDueInExcessOfRemainingEstimatedEconomicLife100.0

cvs:OtherInsuranceLiabilitiesCurrent

cvs:OtherInsuranceLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1375153415571527164417741830179017881937193723
Percentage of OtherInsuranceLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:OtherInsuranceLiabilitiesNoncurrent

cvs:OtherInsuranceLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value67346870700771357270733874367557796580528119334
Percentage of OtherInsuranceLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PharmacyClaimsandDiscountsPayableCurrent

cvs:PharmacyClaimsandDiscountsPayableCurrent


Pharmacy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1722516282157951572215541154491360113099119371182711365
Percentage of PharmacyClaimsandDiscountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:PremiumDeficiencyReserveLiability us-gaap:ProductOrService

cvs:PremiumDeficiencyReserveLiability

us-gaap:HealthInsuranceProductLine


Premium
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5.07.0111.02910.04.06.0141116
Percentage of PremiumDeficiencyReserveLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingNumber us-gaap:AwardType

cvs:SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingNumber

cvs:EmployeeStockOptionsandStockAppreciationRights


Sharebased
Period End2020-12-31
Value10000000.0
Percentage of SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestOutstandingNumber100.0

cvs:TreasuryStockValueSharesHeldInTrust

cvs:TreasuryStockValueSharesHeldInTrust


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value29292929292929292929292931313131
Percentage of TreasuryStockValueSharesHeldInTrust100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:VendorandManufacturerReceivables

cvs:VendorandManufacturerReceivables


Vendorand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value10955105569815105289791858578569029835889017655
Percentage of VendorandManufacturerReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cvs:YieldRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings

cvs:YieldRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings


Yield
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value2.0-30.0-49.02.01.0-45.0
Percentage of YieldRelatedImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableTradeCurrent

us-gaap:AccountsPayableTradeCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value110521080411138116779919102231049294429160829089258863
Percentage of AccountsPayableTradeCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-29
Value367375358363342340319493307286161256256243189182224189108
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5933418465978188110759468521617781670167416160.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2352022890226332143722316173061737414954147421416013581116
Percentage of AssetsFairValueDisclosure396.4547.1343.1261.8201.5182.8333.1841.1882.8845.9840.40.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value72738475777488941391431310.0
Percentage of AssetsFairValueDisclosure1.21.71.30.90.70.81.75.38.38.58.10.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2952527147293142970033468268482267816826165511597715328116
Percentage of AssetsFairValueDisclosure497.6648.8444.4362.7302.2283.6434.8946.3991.1954.4948.50.0

us-gaap:AssetsHeldByInsuranceRegulators

us-gaap:AssetsHeldByInsuranceRegulators


Assets
Period End2020-12-31
Value712
Percentage of AssetsHeldByInsuranceRegulators100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value14401230180315771499866103510637.0172
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

cvs:OtherAssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value26303633307.013154.015
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.82.42.02.12.00.81.31.457.18.7

us-gaap:CommercialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value63558482694346560.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax4.44.54.75.24.65.04.45.30.00.0

us-gaap:DomesticCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value82268910238788374125735682.016
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax57.156.056.755.755.847.655.453.428.69.3

us-gaap:ForeignCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2472153242522311122001941.03.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax17.217.518.016.015.412.919.318.314.31.7

us-gaap:RedeemablePreferredStock


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3.03.04.03.02.01.08.08.00.01.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.20.20.20.20.10.10.80.80.00.6

us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value20243233363825250.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.42.01.82.12.44.42.42.40.00.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value917212814615616262830.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax6.35.97.19.310.418.76.07.80.00.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value168142172150138911081140.01.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax11.711.59.59.59.210.510.410.70.00.6

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value110901351221186583857012
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax7.67.37.57.77.97.58.08.01000.07.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3275113853246111388836
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

cvs:OtherAssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1.02.02.010.022805.05.0143.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax3.12.718.226.341.532.545.538.51.68.3

us-gaap:CommercialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value5.0130.01.00.00.04611
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax15.617.30.00.40.00.05.230.6

us-gaap:DomesticCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value14368.015181093.07.046561
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax43.848.072.739.534.044.327.353.852.4169.4

us-gaap:ForeignCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value6.0121.010.011481.00.016531
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax18.816.09.126.320.819.59.10.018.686.1

us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3.06.00.00.00.00.02210.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax9.48.00.00.00.00.02.527.8

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1.02.00.00.01.00.06626
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax3.12.70.00.09.10.07.472.2

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2.04.03.02.07.01.01.010330
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax6.25.37.93.82.89.17.711.683.3

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Available
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1.02.02.010.00.00.00.02.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax3.12.73.84.10.00.00.05.6

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value18863171111614515898157081558815119
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

cvs:OtherAssetBackedSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2239181515091397134812471097
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis11.910.69.38.88.68.07.3

us-gaap:CommercialMortgageBackedSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value930754662654645612594
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis4.94.44.14.14.13.93.9

us-gaap:DomesticCorporateDebtSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value7665735271287167707669296444
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis40.643.044.145.145.044.542.6

us-gaap:ForeignCorporateDebtSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2479226622022149209521882355
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis13.113.213.613.513.314.015.6

us-gaap:RedeemablePreferredStock


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value22223530323230
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.10.10.20.20.20.20.2

us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value680666574508529542567
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis3.63.93.63.23.43.53.8

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2455192418531791174316751662
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis13.011.211.511.311.110.711.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2393231221822202224023632370
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis12.713.513.513.914.315.215.7

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value4682436741213774
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value7397728966986329
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value4777456549244704
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value1183121312911604
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

cvs:OtherAssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2397232324032262182214341405135812571149
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value108198510461012823704700701658637
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue45.142.443.544.745.249.149.851.652.355.4

us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value829762705713702612533554564595
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue34.632.829.331.538.542.737.940.844.951.8

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value22346215042118820398185541671716922167581646915255
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value2365225623702498195519471785174615970.0
Percentage of AvailableForSaleSecuritiesDebtSecurities10.610.511.212.210.511.610.510.410.50.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value199391920518764178511654814728150881495413581111
Percentage of AvailableForSaleSecuritiesDebtSecurities89.289.388.687.589.288.189.289.289.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value4243544951424958770.0
Percentage of AvailableForSaleSecuritiesDebtSecurities0.20.20.30.20.30.30.30.30.50.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2365225623702498195519471785174616611597
Percentage of AvailableForSaleSecuritiesDebtSecurities10.610.511.212.210.511.610.510.410.110.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, cvs:OtherAssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2397232324032262182014341405135812571085
Percentage of AvailableForSaleSecuritiesDebtSecurities10.710.811.311.19.88.68.38.17.67.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value108198510461012823704700701658605
Percentage of AvailableForSaleSecuritiesDebtSecurities4.84.64.95.04.44.24.14.24.04.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:DomesticCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value9521928288428476812273737700759673436422
Percentage of AvailableForSaleSecuritiesDebtSecurities42.643.241.741.643.844.145.545.344.642.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2893285829182721248522482348228423472380
Percentage of AvailableForSaleSecuritiesDebtSecurities12.913.313.813.313.413.413.913.614.315.6

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:RedeemablePreferredStock


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value29292424232326282722
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.10.10.10.10.20.20.20.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value829762705713702612533554564577
Percentage of AvailableForSaleSecuritiesDebtSecurities3.73.53.33.53.83.73.13.33.43.8

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value4550991031256867808091
Percentage of AvailableForSaleSecuritiesDebtSecurities0.20.20.50.50.70.40.40.50.50.6

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3144291627272540244822662309235324662399
Percentage of AvailableForSaleSecuritiesDebtSecurities14.113.612.912.513.213.613.614.015.015.7

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:DomesticCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value41425248483037414967
Percentage of AvailableForSaleSecuritiesDebtSecurities0.20.20.20.20.30.20.20.20.30.4

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:RedeemablePreferredStock


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1.01.01.01.01.0121212127.0
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.00.00.00.00.10.10.10.10.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1.00.00.00.00.00.00.0
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.00.00.00.00.00.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value223462150421188203981855416717169221675815255111
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, cvs:OtherAssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2397232324032262182214341405135812571085
Percentage of AvailableForSaleSecuritiesDebtSecurities10.710.811.311.19.88.68.38.17.67.1

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value108198510461012823704700701658605
Percentage of AvailableForSaleSecuritiesDebtSecurities4.84.64.95.04.44.24.14.24.04.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:DomesticCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value9562932488948524817074037737763773926489
Percentage of AvailableForSaleSecuritiesDebtSecurities42.843.442.041.844.044.345.745.644.942.5

us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2893285829182721248522482348228923522383
Percentage of AvailableForSaleSecuritiesDebtSecurities12.913.313.813.313.413.413.913.714.315.6

us-gaap:FairValueMeasurementsRecurring, us-gaap:RedeemablePreferredStock


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value30302525243538403929
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.10.10.10.20.20.20.20.2

us-gaap:FairValueMeasurementsRecurring, us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value829762705713702612533554564577
Percentage of AvailableForSaleSecuritiesDebtSecurities3.73.53.33.53.83.73.13.33.43.8

us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2410230624692601208020151852182617411688
Percentage of AvailableForSaleSecuritiesDebtSecurities10.810.711.712.811.212.110.910.910.611.1

us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3144291627282540244822662309235324662399
Percentage of AvailableForSaleSecuritiesDebtSecurities14.113.612.912.513.213.613.614.015.015.7

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

cvs:OtherAssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2397232324032262182214341405135812571085
Percentage of AvailableForSaleSecuritiesDebtSecurities10.710.811.311.19.88.68.38.17.67.1

us-gaap:CommercialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value108198510461012823704700701658605
Percentage of AvailableForSaleSecuritiesDebtSecurities4.84.64.95.04.44.24.14.24.04.0

us-gaap:DomesticCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value9562932488948524817074037737763773926489
Percentage of AvailableForSaleSecuritiesDebtSecurities42.843.442.041.844.044.345.745.644.942.5

us-gaap:ForeignCorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2893285829182721248522482348228923522383
Percentage of AvailableForSaleSecuritiesDebtSecurities12.913.313.813.313.413.413.913.714.315.6

us-gaap:RedeemablePreferredStock


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value30302525243538403929
Percentage of AvailableForSaleSecuritiesDebtSecurities0.10.10.10.10.10.20.20.20.20.2

us-gaap:ResidentialMortgageBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value829762705713702612533554564577
Percentage of AvailableForSaleSecuritiesDebtSecurities3.73.53.33.53.83.73.13.33.43.8

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2410230624692601208020151852182617411688
Percentage of AvailableForSaleSecuritiesDebtSecurities10.810.711.712.811.212.110.910.910.611.1

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value3144291627282540244822662309235324662399
Percentage of AvailableForSaleSecuritiesDebtSecurities14.113.612.912.513.213.613.614.015.015.7

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:ProductOrService

cvs:SupportingExperienceRatedProducts


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value886870919928931917965973944916
Percentage of AvailableForSaleSecuritiesDebtSecurities4.04.04.34.55.05.55.75.85.76.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value35381913421056709101750333972619
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value35813685386935865768257822861440
Percentage of CashAndCashEquivalentsFairValueDisclosure101.2192.691.963.263.434.467.355.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value7119559880799256148691008156834059
Percentage of CashAndCashEquivalentsFairValueDisclosure201.2292.6191.9163.2163.4134.4167.3155.0

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value802177487101726568487698671764136966715868967258661168757873
Percentage of ContractWithCustomerAssetNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2020-12-312019-12-312019-09-302018-12-312017-12-31
Value6423568438698487426527170
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

cvs:FloatingRateNotesDueMarch2021, us-gaap:NotesPayableToBanks


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value10001000100010001000100010000.0
Percentage of DebtInstrumentCarryingAmount1.60.00.00.01.51.41.30.0

cvs:SeniorNotes13DueAugust2027, us-gaap:SeniorNotes


Debt
Period End2020-09-30
Value1500
Percentage of DebtInstrumentCarryingAmount0.0

cvs:SeniorNotes175DueAugust2030, us-gaap:SeniorNotes


Debt
Period End2020-09-30
Value1250
Percentage of DebtInstrumentCarryingAmount0.0

cvs:SeniorNotes1Point3PercentAugust2027, us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value2250
Percentage of DebtInstrumentCarryingAmount3.5

cvs:SeniorNotes1Point75PercentAugust2030, us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value1250
Percentage of DebtInstrumentCarryingAmount1.9

cvs:SeniorNotes1Point875PercentFebruary2031, us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value1250
Percentage of DebtInstrumentCarryingAmount1.9

cvs:SeniorNotes2.625DueAugust2024, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1000100010001000100010000.0
Percentage of DebtInstrumentCarryingAmount1.60.00.00.01.51.40.0

cvs:SeniorNotes2.75DueNovember2022, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value10001000100010001000100010000.0
Percentage of DebtInstrumentCarryingAmount1.60.00.00.01.51.41.30.0

cvs:SeniorNotes2.8DueJune2023, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value13001300130013001300130013000.0
Percentage of DebtInstrumentCarryingAmount2.00.00.00.01.91.91.80.0

cvs:SeniorNotes27DueAugust2040, us-gaap:SeniorNotes


Debt
Period End2020-09-30
Value1250
Percentage of DebtInstrumentCarryingAmount0.0

cvs:SeniorNotes2Point7PercentAugust2040, us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value1250
Percentage of DebtInstrumentCarryingAmount1.9

cvs:SeniorNotes3.25DueAugust2029, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1750175017501750175017500.0
Percentage of DebtInstrumentCarryingAmount2.70.00.00.02.62.50.0

cvs:SeniorNotes3.35DueMarch2021, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value20382038203820382038203830000.0
Percentage of DebtInstrumentCarryingAmount3.20.00.00.03.02.94.00.0

cvs:SeniorNotes3.5DueNovember2024, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value7507507507507507507500.0
Percentage of DebtInstrumentCarryingAmount1.20.00.00.01.11.11.00.0

cvs:SeniorNotes3.625DueApril2027, us-gaap:SeniorNotes


Debt
Period End2020-09-302020-06-302020-03-312019-12-31
Value7507507500.0
Percentage of DebtInstrumentCarryingAmount0.00.00.00.0

cvs:SeniorNotes3.75DueApril2030, us-gaap:SeniorNotes


Debt
Period End2020-09-302020-06-302020-03-312019-12-31
Value1500150015000.0
Percentage of DebtInstrumentCarryingAmount0.00.00.00.0

cvs:SeniorNotes3.7DueMarch2023, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value23363723600060006000600060000.0
Percentage of DebtInstrumentCarryingAmount3.60.00.00.08.88.68.10.0

cvs:SeniorNotes3.875DueAugust2047, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value10001000100010001000100010000.0
Percentage of DebtInstrumentCarryingAmount1.60.00.00.01.51.41.30.0

cvs:SeniorNotes3DueAugust2026, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value7507507507507507500.0
Percentage of DebtInstrumentCarryingAmount1.20.00.00.01.11.10.0

cvs:SeniorNotes3Point625PercentApril2027, us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value750
Percentage of DebtInstrumentCarryingAmount1.2

cvs:SeniorNotes3Point75PercentApril2030, us-gaap:SeniorNotes


Debt
Period End2020-12-31
Value1500
Percentage of DebtInstrumentCarryingAmount2.3

cvs:SeniorNotes4.125DueApril2040, us-gaap:SeniorNotes


Debt
Period End2020-09-302020-06-302020-03-312019-12-31
Value1000100010000.0
Percentage of DebtInstrumentCarryingAmount0.00.00.00.0

cvs:SeniorNotes4.125DueJune2021, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value2032032032032032035000.0
Percentage of DebtInstrumentCarryingAmount0.30.00.00.00.30.30.70.0

cvs:SeniorNotes4.125DueMay2021, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value222222222222222222550550
Percentage of DebtInstrumentCarryingAmount0.30.00.00.00.30.30.72.0

cvs:SeniorNotes4.125DueNovember2042, us-gaap:SeniorNotes