$CVS
CVS HEALTH Corp Stock $cvs

$cvs Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000006480315000064 Filed on October 30, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$41.15B	$38.64B	$35.02B
YoY Change	11.04%	10.35%	9.67%
Cost Of Revenue	$33.85B	$31.98B	$28.55B
YoY Change	11.25%	12.01%	10.22%
Gross Profit	$7.301B	$6.661B	$6.468B
YoY Change	10.07%	2.98%	7.32%
Gross Profit Margin	17.74%	17.24%	18.47%
Selling, General & Admin	$4.572B	$4.330B	$4.222B
YoY Change	6.03%	2.56%	9.01%
% of Gross Profit	62.62%	65.01%	65.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.572B	$4.330B	$4.222B
YoY Change	6.03%	2.56%	9.01%
Operating Profit	$2.729B	$2.331B	$2.246B
YoY Change	17.58%	3.78%	4.27%
Interest Expense	-$276.0M	$268.0M	$158.0M
YoY Change	110.69%	69.62%	26.4%
% of Operating Profit	-10.11%	11.5%	7.03%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.453B	$2.070B	$1.572B
YoY Change	12.01%	31.68%	-22.64%
Income Tax	$953.0M	$833.0M	$624.0M
% Of Pretax Income	38.85%	40.24%	39.69%
Net Earnings	$1.498B	$1.246B	$948.0M
YoY Change	13.4%	31.43%	-24.1%
Net Earnings / Revenue	3.64%	3.22%	2.71%
Basic Earnings Per Share	$1.35	$1.11	$0.82
Diluted Earnings Per Share	$1.34	$1.11	$0.81
COMMON SHARES
Basic Shares Outstanding	1.107B shares	1.114B shares	1.157B shares
Diluted Shares Outstanding		1.121B shares	1.164B shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.547B	$3.011B	$1.210B
YoY Change	1.27%	148.84%	-24.98%
Cash & Equivalents	$2.459B	$2.890B	$1.132B
Short-Term Investments	$88.00M	$121.0M	$78.00M
Other Short-Term Assets	$722.0M	$579.0M	$644.0M
YoY Change	-16.63%	-10.09%	60.6%
Inventory	$14.00B	$13.28B	$11.61B
Prepaid Expenses
Receivables	$11.89B	$12.80B	$10.83B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.16B	$30.75B	$25.34B
YoY Change	12.22%	21.38%	18.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.855B	$9.494B	$8.694B
YoY Change	11.44%	9.2%	-0.63%
Goodwill	$38.11B	$37.14B	$28.15B
YoY Change	35.41%	31.91%	6.03%
Intangibles	$13.88B	$13.50B	$9.854B
YoY Change	41.99%	37.04%	2.79%
Long-Term Investments
YoY Change
Other Assets	$1.440B	$1.476B	$1.540B
YoY Change	-0.35%	-4.16%	3.56%
Total Long-Term Assets	$63.28B	$61.61B	$48.24B
YoY Change	31.27%	27.72%	4.02%
TOTAL ASSETS
Total Short-Term Assets	$29.16B	$30.75B	$25.34B
Total Long-Term Assets	$63.28B	$61.61B	$48.24B
Total Assets	$92.44B	$92.36B	$73.58B
YoY Change	24.6%	25.53%	8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.490B	$7.064B	$6.033B
YoY Change	14.4%	17.09%	11.47%
Accrued Expenses	$6.829B	$6.636B	$5.433B
YoY Change	17.42%	22.14%	37.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$775.0M
YoY Change	-100.0%	-100.0%	-4.79%
Long-Term Debt Due	$1.197B	$451.0M	$572.0M
YoY Change	108.17%	-21.15%	0.0%
Total Short-Term Liabilities	$23.17B	$21.43B	$18.21B
YoY Change	21.77%	17.69%	20.63%
LONG-TERM LIABILITIES
Long-Term Debt	$26.27B	$26.77B	$11.71B
YoY Change	125.86%	128.64%	32.77%
Other Long-Term Liabilities	$1.542B	$1.528B	$1.494B
YoY Change	0.72%	2.28%	-4.41%
Total Long-Term Liabilities	$27.81B	$28.30B	$1.494B
YoY Change	111.3%	1794.18%	-85.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.17B	$21.43B	$18.21B
Total Long-Term Liabilities	$27.81B	$28.30B	$1.494B
Total Liabilities	$50.98B	$49.73B	$19.71B
YoY Change	58.38%	152.36%	-22.66%
SHAREHOLDERS EQUITY
Retained Earnings	$35.51B	$34.40B	$30.85B
YoY Change	11.48%	11.52%	11.96%
Common Stock	$17.00M	$17.00M	$17.00M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.89B	$27.90B	$22.88B
YoY Change	19.97%	21.95%	23.91%
Treasury Stock Shares	597.0M shares	587.0M shares	536.0M shares
Shareholders Equity	$37.20B	$37.17B	$38.10B
YoY Change
Total Liabilities & Shareholders Equity	$92.44B	$92.36B	$73.58B
YoY Change	24.6%	25.53%	8.51%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.498B	$1.246B	$948.0M
YoY Change	13.4%	31.43%	-24.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$3.571B	$1.820B	$1.645B
YoY Change	4.32%	10.64%	-3.41%
INVESTING ACTIVITIES
Capital Expenditures	-$877.0M	-$548.0M	-$545.0M
YoY Change	25.29%	0.55%	3.61%
Acquisitions
YoY Change
Other Investing Activities	-$1.543B	-$9.362B	$196.0M
YoY Change	-916.4%	-4876.53%	-6633.33%
Cash From Investing Activities	-$2.420B	-$9.910B	-$349.0M
YoY Change	373.58%	2739.54%	-34.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.570B	9.743B	-1.775B
YoY Change	0.58%	-648.9%	108.82%
NET CHANGE
Cash From Operating Activities	3.571B	1.820B	1.645B
Cash From Investing Activities	-2.420B	-9.910B	-349.0M
Cash From Financing Activities	-1.570B	9.743B	-1.775B
Net Change In Cash	-419.0M	1.653B	-479.0M
YoY Change	-131.01%	-445.09%	-247.84%
FREE CASH FLOW
Cash From Operating Activities	$3.571B	$1.820B	$1.645B
Capital Expenditures	-$877.0M	-$548.0M	-$545.0M
Free Cash Flow	$4.448B	$2.368B	$2.190B
YoY Change	7.88%	8.13%	-1.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cvs	Participating Securities Distributedand Undistributed Earnings Loss ParticipatingSecuritiesDistributedandUndistributedEarningsLoss	18000000	USD
CY2015Q1	cvs	Percentageofconsolidatedinventoriesimpactedbychangeinaccountingprinciple Percentageofconsolidatedinventoriesimpactedbychangeinaccountingprinciple	0.36
	cvs	Proceedsfrom Saleof Property Plantand Equipmentand Other Assets ProceedsfromSaleofPropertyPlantandEquipmentandOtherAssets	8000000	USD
CY2014Q4	cvs	Claims And Discounts Payable ClaimsAndDiscountsPayable	5404000000	USD
CY2015Q3	cvs	Claims And Discounts Payable ClaimsAndDiscountsPayable	7283000000	USD
CY2014Q4	cvs	Debt Discountand Deferred Financing Costs DebtDiscountandDeferredFinancingCosts	102000000	USD
CY2015Q3	cvs	Debt Discountand Deferred Financing Costs DebtDiscountandDeferredFinancingCosts	278000000	USD
CY2014Q4	cvs	Debtand Capital Lease Obligations Netof Premiums Discountsand Deferred Costs DebtandCapitalLeaseObligationsNetofPremiumsDiscountsandDeferredCosts	12890000000	USD
CY2015Q3	cvs	Debtand Capital Lease Obligations Netof Premiums Discountsand Deferred Costs DebtandCapitalLeaseObligationsNetofPremiumsDiscountsandDeferredCosts	27222000000	USD
	cvs	Deferred Income Tax Expense Benefit And Other Non Cash Items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	-64000000	USD
	cvs	Deferred Income Tax Expense Benefit And Other Non Cash Items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	-184000000	USD
CY2015Q3	cvs	Guaranteed Store Leases GuaranteedStoreLeases	72	store_lease
CY2014Q3	cvs	Incomefromcontinuingoperationsattributabletocommonstockholders Incomefromcontinuingoperationsattributabletocommonstockholders	944000000	USD
	cvs	Incomefromcontinuingoperationsattributabletocommonstockholders Incomefromcontinuingoperationsattributabletocommonstockholders	3310000000	USD
CY2015Q3	cvs	Incomefromcontinuingoperationsattributabletocommonstockholders Incomefromcontinuingoperationsattributabletocommonstockholders	1230000000	USD
	cvs	Incomefromcontinuingoperationsattributabletocommonstockholders Incomefromcontinuingoperationsattributabletocommonstockholders	3711000000	USD
CY2014Q4	cvs	Longtermdebtcurrentmaturitiesincludingcapitalleases Longtermdebtcurrentmaturitiesincludingcapitalleases	575000000	USD
CY2015Q3	cvs	Longtermdebtcurrentmaturitiesincludingcapitalleases Longtermdebtcurrentmaturitiesincludingcapitalleases	451000000	USD
CY2014Q4	cvs	Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases	11630000000	USD
CY2015Q3	cvs	Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases	26771000000	USD
	cvs	Numberof Distribution Centers Leased NumberofDistributionCentersLeased	10	distribution_center
CY2014Q3	cvs	Other Comprehensive Income Loss Before Reclassification Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax	-29000000	USD
	cvs	Other Comprehensive Income Loss Before Reclassification Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax	-14000000	USD
CY2015Q3	cvs	Other Comprehensive Income Loss Before Reclassification Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax	-61000000	USD
	cvs	Other Comprehensive Income Loss Before Reclassification Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax	-99000000	USD
CY2014Q3	cvs	Participating Securities Distributedand Undistributed Earnings Loss ParticipatingSecuritiesDistributedandUndistributedEarningsLoss	4000000	USD
	cvs	Participating Securities Distributedand Undistributed Earnings Loss ParticipatingSecuritiesDistributedandUndistributedEarningsLoss	13000000	USD
CY2015Q3	cvs	Participating Securities Distributedand Undistributed Earnings Loss ParticipatingSecuritiesDistributedandUndistributedEarningsLoss	6000000	USD
	cvs	Proceedsfrom Saleof Property Plantand Equipmentand Other Assets ProceedsfromSaleofPropertyPlantandEquipmentandOtherAssets	28000000	USD
	cvs	Yearthe Last Lease Expires YeartheLastLeaseExpires	2026
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000064803
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1107317129	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CVS HEALTH CORPORATION
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6547000000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7064000000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y7M
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9687000000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12804000000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5816000000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6636000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-149000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-132000000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-160000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-217000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-255000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-316000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	30418000000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	31005000000	USD
CY2014Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	126000000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	391000000	USD
CY2015Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	160000000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	419000000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	44000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	121000000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	87000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	175000000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2800000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3500000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2400000	shares
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CY2015Q3	us-gaap	Assets Assets	92362000000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	25983000000	USD
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CY2015Q3	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	1
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4089000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1132000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2481000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2890000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2957000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	409000000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.275
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.825
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.350
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.050
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3200000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust	31000000	USD
CY2015Q3	us-gaap	Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust	31000000	USD
CY2014Q4	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	1000000	shares
CY2015Q3	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	1000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1691000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1698000000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1140000000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1110000000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	17000000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	17000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	920000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3312000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1185000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3640000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	920000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3312000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1186000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3641000000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	28553000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	83578000000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	31983000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	92917000000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	12992000000	USD
CY2015Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	27455000000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	27200000000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	0	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	45000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	985000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1077000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4036000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5449000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1442000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1510000000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.84
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.32
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.82
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.29
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4000000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	89000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	132000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4025000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4517000000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-521000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-521000000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	28142000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	37135000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9035000000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-2000000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-40000000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	6468000000	USD
	us-gaap	Gross Profit GrossProfit	18734000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	6661000000	USD
	us-gaap	Gross Profit GrossProfit	19227000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1572000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5488000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2070000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6163000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	948000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3323000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1237000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3730000000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.82
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.84
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.10
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.31
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.81
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.82
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.28
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	10000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	10000000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	624000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2165000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	833000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2433000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2321000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2305000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1222000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2038000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1872000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2530000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	676000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	523000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	449000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	893000000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	160000000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-591000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	19000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-116000000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000000	shares
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	6398000000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	6398000000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	13799000000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	18021000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9774000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13504000000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	158000000	USD
	us-gaap	Interest Expense InterestExpense	480000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	268000000	USD
	us-gaap	Interest Expense InterestExpense	577000000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-153000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-469000000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-261000000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-562000000	USD
	us-gaap	Interest Paid InterestPaid	458000000	USD
	us-gaap	Interest Paid InterestPaid	423000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	11930000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	13282000000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	578000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1718000000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	585000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1746000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74187000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92362000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19027000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21434000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	17138000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3219000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1262000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	3526000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	1103000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1207000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	575000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	451000000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	28500000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11630000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26771000000	USD
CY2003Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	3	class_action_complaint
CY2003Q4	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	pharmacy
CY2014Q4	us-gaap	Minority Interest MinorityInterest	5000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	6000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4133000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6576000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3534000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11000000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4714000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4841000000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	948000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3323000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1246000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3739000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	4222000000	USD
	us-gaap	Operating Expenses OperatingExpenses	12256000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	4330000000	USD
	us-gaap	Operating Expenses OperatingExpenses	12502000000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2246000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6478000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2331000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6725000000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	9000000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	26000000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2015Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	9000000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	25000000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	569000000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1692000000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	576000000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1721000000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	573000000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1702000000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	580000000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1730000000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	5000000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	16000000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	5000000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	16000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	866000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	579000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1445000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1476000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-61000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-61000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-99000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1531000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1528000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2801000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3871000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	971000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1185000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	161000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	184000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2392000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9503000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1436000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1490000000	USD
	us-gaap	Payments To Suppliers PaymentsToSuppliers	77067000000	USD
	us-gaap	Payments To Suppliers PaymentsToSuppliers	89530000000	USD
	us-gaap	Payments To Suppliers And Employees PaymentsToSuppliersAndEmployees	11267000000	USD
	us-gaap	Payments To Suppliers And Employees PaymentsToSuppliersAndEmployees	11240000000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000.0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Customers ProceedsFromCustomers	95816000000	USD
	us-gaap	Proceeds From Customers ProceedsFromCustomers	108324000000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	11000000	USD
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	15000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1483000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	14808000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
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	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	119000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	115000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	378000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	277000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	948000000	USD
	us-gaap	Profit Loss ProfitLoss	3323000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	1247000000	USD
	us-gaap	Profit Loss ProfitLoss	3740000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8843000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9494000000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1000000	USD
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CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2014Q3	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	7000000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	34000000	USD
CY2015Q3	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	16000000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	37000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3086000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2898000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31849000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34398000000	USD
CY2014Q3	us-gaap	Revenues Revenues	35021000000	USD
	us-gaap	Revenues Revenues	102312000000	USD
CY2015Q3	us-gaap	Revenues Revenues	38644000000	USD
	us-gaap	Revenues Revenues	112144000000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	328000000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	34000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	121000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	175000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	4000000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.97
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25000000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	57.32
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	102.28
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y1M10D
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	685000000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	34000000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	121000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8800000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	37958000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	37174000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37963000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37180000000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	550000000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	587000000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24078000000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	27899000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1164000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1175000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1121000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1130000000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1157000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1167000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1114000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1122000000	shares

Files In Submission

Name	View Source	Status
0000064803-15-000064-index-headers.html	Edgar Link	pending
0000064803-15-000064-index.html	Edgar Link	pending
0000064803-15-000064.txt	Edgar Link	pending
0000064803-15-000064-xbrl.zip	Edgar Link	pending
cvs-20150930.xml	Edgar Link	completed
cvs-20150930.xsd	Edgar Link	pending
cvs-20150930_cal.xml	Edgar Link	unprocessable
cvs-20150930_def.xml	Edgar Link	unprocessable
cvs-20150930_lab.xml	Edgar Link	unprocessable
cvs-20150930_pre.xml	Edgar Link	unprocessable
cvs20150930-10q.htm	Edgar Link	pending
cvs20150930ex311.htm	Edgar Link	pending
cvs20150930ex312.htm	Edgar Link	pending
cvs20150930ex321.htm	Edgar Link	pending
cvs20150930ex322.htm	Edgar Link	pending
exhibit151q315eyconsent.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVS
CVS HEALTH Corp Stock $cvs

2015 Q4 Form 10-Q Financial Statement

#000006480315000064 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVS CVS HEALTH Corp Stock $cvs

2015 Q4 Form 10-Q Financial Statement

#000006480315000064 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVS
CVS HEALTH Corp Stock $cvs