XML 68 R55.htm IDEA: XBRL DOCUMENT
v3.24.3

Fair Value - Separate Accounts Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts liabilities | $ 3,334 | $ 3,250 | $ 3,200 | $ 3,228
Separate accounts assets | 3,334 | 3,250 |  |
Recurring |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 3,436 | 3,204 |  |
Recurring | Other Payables |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts liabilities | 102 |  |  |
Recurring | Other Receivables |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets |  | 46 |  |
Recurring | Cash and cash equivalents |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 165 | 168 |  |
Recurring | Debt securities |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 899 | 2,507 |  |
Recurring | Common/collective trusts |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 2,372 | 529 |  |
Recurring | Level 1 |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 203 | 560 |  |
Recurring | Level 1 | Cash and cash equivalents |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 1 | 2 |  |
Recurring | Level 1 | Debt securities |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 202 | 558 |  |
Recurring | Level 1 | Common/collective trusts |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 0 | 0 |  |
Recurring | Level 2 |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 3,233 | 2,644 |  |
Recurring | Level 2 | Cash and cash equivalents |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 164 | 166 |  |
Recurring | Level 2 | Debt securities |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 697 | 1,949 |  |
Recurring | Level 2 | Common/collective trusts |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 2,372 | 529 |  |
Recurring | Level 3 |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 0 | 0 |  |
Recurring | Level 3 | Cash and cash equivalents |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 0 | 0 |  |
Recurring | Level 3 | Debt securities |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | 0 | 0 |  |
Recurring | Level 3 | Common/collective trusts |  |  |  |
Fair Value, Separate Account Investment [Line Items] |  |  |  |
Separate accounts assets | $ 0 | $ 0 |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480109/944-80-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 944 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479808/944-20-55-15 + Details
Name: | us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of asset at fair value held for benefit of separate account policyholder. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-17 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480109/944-80-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480141/944-80-45-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480141/944-80-45-2 + Details
Name: | us-gaap_SeparateAccountAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480141/944-80-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480109/944-80-50-2 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-18 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480109/944-80-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480141/944-80-45-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(18)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_SeparateAccountsLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=cvs_OtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=cvs_OtherReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SeparateAccountAssetCategoryAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SeparateAccountAssetCategoryAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SeparateAccountAssetCategoryAxis=cvs_CommonAndCollectiveTrustsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |