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Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Reconciliation of cash and cash equivalents
The following is a reconciliation of cash and cash equivalents on the unaudited condensed consolidated balance sheets to total cash, cash equivalents and restricted cash on the unaudited condensed consolidated statements of cash flows:
In millionsMarch 31,
2022		December 31,
2021		March 31,
2021
Cash and cash equivalents$8,442 $9,408 $5,598 
Restricted cash (included in other current assets)2,913 3,065 2,972 
Restricted cash (included in other assets)256 218 313 
Total cash, cash equivalents and restricted cash in the statements of cash flows$11,611 $12,691 $8,883 
Schedule of accounts receivable, net Accounts receivable, net is composed of the following:
In millionsMarch 31,
2022		December 31,
2021
Trade receivables$8,728 $7,932 
Vendor and manufacturer receivables11,685 10,573 
Premium receivables3,508 2,537 
Other receivables2,530 3,389 
   Total accounts receivable, net $26,451 $24,431 
Disaggregation of revenue
The following table disaggregates the Company’s revenue by major source in each segment for the three months ended March 31, 2022 and 2021:
In millionsHealth Care
Benefits		Pharmacy
Services		Retail/
LTC		Corporate/
Other		Intersegment
Eliminations		Consolidated
Totals
Three Months Ended March 31, 2022
Major goods/services lines:
Pharmacy$— $39,198 $19,532 $— $(11,240)$47,490 
Front Store— — 5,313 — — 5,313 
Premiums21,614 — — 17 — 21,631 
Net investment income (loss)89 — (16)95 — 168 
Other1,406 263 589 14 (48)2,224 
Total$23,109 $39,461 $25,418 $126 $(11,288)$76,826 
Pharmacy Services distribution channel:
Pharmacy network (1)
$22,824 
Mail choice (2)
16,374 
Other263 
Total$39,461 
Three Months Ended March 31, 2021
Major goods/services lines:
Pharmacy$— $36,141 $17,885 $— $(11,074)$42,952 
Front Store— — 4,642 — — 4,642 
Premiums18,942 — — 18 — 18,960 
Net investment income148 — 46 103 — 297 
Other1,393 180 701 14 (42)2,246 
Total$20,483 $36,321 $23,274 $135 $(11,116)$69,097 
Pharmacy Services distribution channel:
Pharmacy network (1)
$21,893 
Mail choice (2)
14,248 
Other180 
Total$36,321 
_____________________________________________
(1)Pharmacy Services pharmacy network is defined as claims filled at retail and specialty retail pharmacies, including the Company’s retail pharmacies and LTC pharmacies, but excluding Maintenance Choice® activity, which is included within the mail choice category. Maintenance Choice permits eligible client plan members to fill their maintenance prescriptions through mail order delivery or at a CVS pharmacy retail store for the same price as mail order.
(2)Pharmacy Services mail choice is defined as claims filled at a Pharmacy Services mail order facility, which includes specialty mail claims inclusive of Specialty Connect® claims picked up at a retail pharmacy, as well as prescriptions filled at the Company’s retail pharmacies under the Maintenance Choice program.
Schedule of receivables and contract liabilities from contracts with customers
The following table provides information about receivables and contract liabilities from contracts with customers:
In millionsMarch 31,
2022		December 31,
2021
Trade receivables (included in accounts receivable, net)$8,728 $7,932 
Contract liabilities (included in accrued expenses)80 87 

During the three months ended March 31, 2022 and 2021, the contract liabilities balance includes increases related to customers’ earnings in ExtraBucks Rewards or issuances of Company gift cards and decreases for revenues recognized during the period as a result of the redemption of ExtraBucks Rewards or Company gift cards and breakage of Company gift cards. Below is a summary of such changes:
Three Months Ended
March 31,
In millions20222021
Contract liabilities, beginning of the period$87 $71 
Rewards earnings and gift card issuances80 93 
Redemption and breakage(87)(84)
Contract liabilities, end of the period$80 $80