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v3.23.1

Significant Accounting Policies - Adjustments Resulting From Applying New Accounting Standard (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Condensed Consolidated Statement of Operations: |  |  |  |
Benefit costs | $ 20,448 | $ 17,923 |  |
Operating expenses | 9,580 | 9,324 |  |
Total operating costs | 81,832 | 73,281 |  |
Operating income | 3,446 | 3,545 |  |
Income before income tax provision | 2,879 | 3,001 |  |
Income tax provision | 737 | 646 |  |
Net income | 2,142 | 2,355 |  |
Net income attributable to CVS Health | $ 2,136 | $ 2,354 |  |
Net income per share attributable to CVS Health: |  |  |  |
Basic (in dollars per share) | $ 1.66 | $ 1.79 |  |
Diluted (in dollars per share) | $ 1.65 | $ 1.77 |  |
Condensed Consolidated Balance Sheet: |  |  |  |
Other current assets | $ 3,767 |  | $ 2,636 |
Total current assets | 68,706 |  | 65,633 |
Intangible assets, net | 26,368 |  | 24,803 |
Total assets | 239,330 |  | 228,275 |
Health care costs payable | 10,895 |  | 10,142 |
Other insurance liabilities | 4,974 |  | 1,089 |
Total current liabilities | 75,054 |  | 69,421 |
Deferred income taxes | 4,095 |  | 4,016 |
Other long-term insurance liabilities | 5,678 |  | 5,835 |
Other long-term liabilities | 6,671 |  | 6,730 |
Total liabilities | 167,750 |  | 156,506 |
Retained earnings | 57,753 |  | 56,398 |
Accumulated other comprehensive loss | (875) |  | (1,264) |
Total CVS Health shareholders’ equity | 71,382 |  | 71,469 |
Total shareholders’ equity | 71,580 | $ 74,034 | 71,769 | $ 75,381
Total liabilities and shareholders’ equity | 239,330 |  | 228,275 |
Condensed Consolidated Statement of Cash Flows: |  |  |  |
Depreciation and amortization | 1,001 | 1,049 |  |
Deferred income taxes and other noncash items | 155 | (175) |  |
Other assets | (1,255) | (348) |  |
Health care costs payable and other insurance liabilities | 4,382 | 1,430 |  |
Other liabilities | $ 2,036 | (444) |  |
As Reported |  |  |  |
Condensed Consolidated Statement of Operations: |  |  |  |
Benefit costs |  | 17,951 |  |
Operating expenses |  | 9,351 |  |
Total operating costs |  | 73,336 |  |
Operating income |  | 3,490 |  |
Income before income tax provision |  | 2,946 |  |
Income tax provision |  | 633 |  |
Net income |  | 2,313 |  |
Net income attributable to CVS Health |  | $ 2,312 |  |
Net income per share attributable to CVS Health: |  |  |  |
Basic (in dollars per share) |  | $ 1.76 |  |
Diluted (in dollars per share) |  | $ 1.74 |  |
Condensed Consolidated Balance Sheet: |  |  |  |
Other current assets |  |  | 2,685 |
Total current assets |  |  | 65,682 |
Intangible assets, net |  |  | 24,754 |
Total assets |  |  | 228,275 |
Health care costs payable |  |  | 10,406 |
Other insurance liabilities |  |  | 1,140 |
Total current liabilities |  |  | 69,736 |
Deferred income taxes |  |  | 3,880 |
Other long-term insurance liabilities |  |  | 6,108 |
Other long-term liabilities |  |  | 6,732 |
Total liabilities |  |  | 156,960 |
Retained earnings |  |  | 56,145 |
Accumulated other comprehensive loss |  |  | (1,465) |
Total CVS Health shareholders’ equity |  |  | 71,015 |
Total shareholders’ equity |  |  | 71,315 |
Total liabilities and shareholders’ equity |  |  | 228,275 |
Condensed Consolidated Statement of Cash Flows: |  |  |  |
Depreciation and amortization |  | $ 1,055 |  |
Deferred income taxes and other noncash items |  | (187) |  |
Other assets |  | (352) |  |
Health care costs payable and other insurance liabilities |  | 1,478 |  |
Other liabilities |  | (440) |  |
Adjustments |  |  |  |
Condensed Consolidated Statement of Operations: |  |  |  |
Benefit costs |  | (28) |  |
Operating expenses |  | (27) |  |
Total operating costs |  | (55) |  |
Operating income |  | 55 |  |
Income before income tax provision |  | 55 |  |
Income tax provision |  | 13 |  |
Net income |  | 42 |  |
Net income attributable to CVS Health |  | $ 42 |  |
Net income per share attributable to CVS Health: |  |  |  |
Basic (in dollars per share) |  | $ 0.03 |  |
Diluted (in dollars per share) |  | $ 0.03 |  |
Condensed Consolidated Balance Sheet: |  |  |  |
Other current assets |  |  | (49) |
Total current assets |  |  | (49) |
Intangible assets, net |  |  | 49 |
Total assets |  |  | 0 |
Health care costs payable |  |  | (264) |
Other insurance liabilities |  |  | (51) |
Total current liabilities |  |  | (315) |
Deferred income taxes |  |  | 136 |
Other long-term insurance liabilities |  |  | (273) |
Other long-term liabilities |  |  | (2) |
Total liabilities |  |  | (454) |
Retained earnings |  |  | 253 |
Accumulated other comprehensive loss |  |  | 201 |
Total CVS Health shareholders’ equity |  |  | 454 |
Total shareholders’ equity |  |  | 454 |
Total liabilities and shareholders’ equity |  |  | $ 0 |
Condensed Consolidated Statement of Cash Flows: |  |  |  |
Depreciation and amortization |  | $ (6) |  |
Deferred income taxes and other noncash items |  | 12 |  |
Other assets |  | 4 |  |
Health care costs payable and other insurance liabilities |  | (48) |  |
Other liabilities |  | $ (4) |  |

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