XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] |
In millions |  |
Operating lease cost |  | $ | 682 |
Finance lease cost: |  |
Amortization of right-of-use assets |  | 9 |
Interest on lease liabilities |  | 10 |
Total finance lease costs |  | 19 |
Short-term lease costs |  | 6 |
Variable lease costs |  | 142 |
Less: sublease income |  | 12 |
Net lease cost |  | $ | 837 |
Supplemental cash flow information related to leases for the three months ended March 31, 2019 is as follows:
In millions |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows paid for operating leases |  | $ | 670 |
Operating cash flows paid for interest portion of finance leases |  | 10 |
Financing cash flows paid for principal portion of finance leases |  | 7 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases |  | 556 |
Finance leases |  | 12 |
Lessee, Lease [Table Text Block] |
In millions, except lease term and discount rate |  |
Operating leases: |  |
Operating lease right-of-use assets |  | $ | 20,992 |
Current portion of operating lease liabilities |  | $ | 1,803 |
Long-term operating lease liabilities |  | 18,961 |
Total operating lease liabilities |  | $ | 20,764 |
Finance leases: (1) |  |
Property and equipment, net |  | $ | 509 |
Current portion of long-term debt |  | $ | 25 |
Long-term debt |  | 535 |
Total finance lease liabilities |  | $ | 560 |
Weighted average remaining lease term |  |
Operating leases |  | 14.2 |
Finance leases |  | 20.3 |
Weighted average discount rate |  |
Operating leases |  | 4.7 | %
Finance leases |  | 7.5 | %
Lease Liability Maturity [Table Text Block] |
|  | Finance |  | Operating |  |
In millions |  | Leases |  | Leases (1) |  | Total
2019 (remaining nine months) |  | $ | 50 |  |  | $ | 2,035 |  |  | $ | 2,085 |
2020 |  | 65 |  |  | 2,612 |  |  | 2,677 |
2021 |  | 62 |  |  | 2,477 |  |  | 2,539 |
2022 |  | 58 |  |  | 2,316 |  |  | 2,374 |
2023 |  | 56 |  |  | 2,203 |  |  | 2,259 |
Thereafter |  | 786 |  |  | 16,588 |  |  | 17,374 |
Total lease payments (2) |  | 1,077 |  |  | 28,231 |  |  | 29,308 |
Less: imputed interest |  | (517 | ) |  | (7,467 | ) |  | (7,984 | )
Total lease liabilities |  | $ | 560 |  |  | $ | 20,764 |  |  | $ | 21,324 |

X
- Definition [Table Text Block] for Lease Liability Maturity [Table] + References No definition available. + Details
Name: | cvs_LeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | cvs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Lease [Table Text Block] + References No definition available. + Details
Name: | cvs_LesseeLeaseTableTextBlock
Namespace Prefix: | cvs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration