$CVS
CVS HEALTH Corp Stock $cvs

$cvs Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000006480317000006 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2016 Q3	2016 Q2
Revenue	$45.97B	$44.62B	$43.73B
YoY Change	11.73%	15.45%	17.64%
Cost Of Revenue	$36.23B	$37.12B	$36.71B
YoY Change	7.04%	16.07%	19.32%
Gross Profit	$7.606B	$7.492B	$7.015B
YoY Change	4.18%	12.48%	9.58%
Gross Profit Margin	16.55%	16.79%	16.04%
Selling, General & Admin	$4.563B	$4.668B	$4.674B
YoY Change	-0.2%	7.81%	12.9%
% of Gross Profit	59.99%	62.31%	66.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$6.742B	$4.675B	$4.665B
YoY Change	47.46%	7.97%	12.68%
Operating Profit	$2.995B	$2.817B	$2.350B
YoY Change	9.75%	20.85%	3.89%
Interest Expense	-$262.0M	$258.0M	$284.0M
YoY Change	-5.07%	-3.73%	66.08%
% of Operating Profit	-8.75%	9.16%	12.09%
Other Income/Expense, Net	-$5.000M	-$7.000M	$9.000M
YoY Change
Pretax Income	$2.753B	$2.463B	$1.528B
YoY Change	12.23%	18.99%	-27.1%
Income Tax	$1.046B	$921.0M	$604.0M
% Of Pretax Income	37.99%	37.39%	39.53%
Net Earnings	$1.707B	$1.540B	$924.0M
YoY Change	13.95%	23.6%	-27.36%
Net Earnings / Revenue	3.71%	3.45%	2.11%
Basic Earnings Per Share	$1.60	$1.44	$0.86
Diluted Earnings Per Share	$1.59	$1.43	$0.86
COMMON SHARES
Basic Shares Outstanding	1.066B shares	1.068B shares	1.070B shares
Diluted Shares Outstanding		1.073B shares	1.075B shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.458B	$2.263B	$1.207B
YoY Change	35.77%	-24.84%	-14.03%
Cash & Equivalents	$3.371B	$2.189B	$1.127B
Short-Term Investments	$87.00M	$74.00M	$80.00M
Other Short-Term Assets	$660.0M	$703.0M	$881.0M
YoY Change	-8.59%	21.42%	20.36%
Inventory	$14.76B	$14.35B	$14.18B
Prepaid Expenses
Receivables	$12.16B	$13.63B	$13.18B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.04B	$30.94B	$29.45B
YoY Change	6.46%	0.6%	11.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.18B	$9.901B	$9.981B
YoY Change	3.25%	4.29%	10.67%
Goodwill	$38.25B	$38.21B	$38.19B
YoY Change	0.38%	2.91%	35.8%
Intangibles	$13.51B	$13.57B	$13.64B
YoY Change	-2.64%	0.47%	40.86%
Long-Term Investments
YoY Change
Other Assets	$1.485B	$1.535B	$1.490B
YoY Change	3.13%	4.0%	3.26%
Total Long-Term Assets	$63.42B	$63.22B	$63.30B
YoY Change	0.22%	2.61%	31.15%
TOTAL ASSETS
Total Short-Term Assets	$31.04B	$30.94B	$29.45B
Total Long-Term Assets	$63.42B	$63.22B	$63.30B
Total Assets	$94.46B	$94.16B	$92.75B
YoY Change	2.19%	1.94%	24.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.946B	$7.584B	$7.351B
YoY Change	6.09%	7.36%	15.4%
Accrued Expenses	$6.937B	$8.856B	$7.244B
YoY Change	1.58%	33.45%	30.69%
Deferred Revenue
YoY Change
Short-Term Debt	$1.874B	$340.0M	$745.0M
YoY Change			-49.93%
Long-Term Debt Due	$42.00M	$783.0M	$2.291B
YoY Change	-96.49%	73.61%	9445.83%
Total Short-Term Liabilities	$26.25B	$26.74B	$26.57B
YoY Change	13.3%	24.76%	30.33%
LONG-TERM LIABILITIES
Long-Term Debt	$25.62B	$25.61B	$25.60B
YoY Change	-2.48%	-4.34%	120.06%
Other Long-Term Liabilities	$1.549B	$1.597B	$1.553B
YoY Change	0.45%	4.52%	4.23%
Total Long-Term Liabilities	$27.16B	$1.597B	$1.553B
YoY Change	-2.32%	-94.36%	4.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.25B	$26.74B	$26.57B
Total Long-Term Liabilities	$27.16B	$1.597B	$1.553B
Total Liabilities	$53.41B	$28.34B	$28.12B
YoY Change	4.78%	-43.02%	28.55%
SHAREHOLDERS EQUITY
Retained Earnings	$38.98B	$37.73B	$36.65B
YoY Change	9.79%	9.69%	9.25%
Common Stock	$17.00M	$17.00M	$17.00M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$33.45B	$32.99B	$33.01B
YoY Change	15.81%	18.25%	22.31%
Treasury Stock Shares	643.0M shares	638.0M shares	638.0M shares
Shareholders Equity	$36.83B	$35.95B	$34.76B
YoY Change
Total Liabilities & Shareholders Equity	$94.46B	$94.16B	$92.75B
YoY Change	2.19%	1.94%	24.21%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.707B	$1.540B	$924.0M
YoY Change	13.95%	23.6%	-27.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$2.121B	$3.934B	$1.647B
YoY Change	-40.6%	116.15%	58.82%
INVESTING ACTIVITIES
Capital Expenditures	-$617.0M	-$505.0M	-$504.0M
YoY Change	-29.65%	-7.85%	-3.63%
Acquisitions
YoY Change
Other Investing Activities	-$201.0M	$84.00M	-$94.00M
YoY Change	-86.97%	-100.9%	308.7%
Cash From Investing Activities	-$818.0M	-$421.0M	-$598.0M
YoY Change	-66.2%	-95.75%	9.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-121.0M	-2.451B	-1.702B
YoY Change	-92.29%	-125.16%	123.65%
NET CHANGE
Cash From Operating Activities	2.121B	3.934B	1.647B
Cash From Investing Activities	-818.0M	-421.0M	-598.0M
Cash From Financing Activities	-121.0M	-2.451B	-1.702B
Net Change In Cash	1.182B	1.062B	-653.0M
YoY Change	-382.1%	-35.75%	141.85%
FREE CASH FLOW
Cash From Operating Activities	$2.121B	$3.934B	$1.647B
Capital Expenditures	-$617.0M	-$505.0M	-$504.0M
Free Cash Flow	$2.738B	$4.439B	$2.151B
YoY Change	-38.44%	87.46%	37.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	cvs	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax	-14000000	USD
CY2016Q4	cvs	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax	-9000000	USD
CY2014	cvs	Business Acquisition Contingent Consideration Arrangement Payment Madeto Sellerfor Tax Savingson Net Operating Loss Assumed BusinessAcquisitionContingentConsiderationArrangementPaymentMadetoSellerforTaxSavingsonNetOperatingLossAssumed	0	USD
CY2015	cvs	Business Acquisition Contingent Consideration Arrangement Payment Madeto Sellerfor Tax Savingson Net Operating Loss Assumed BusinessAcquisitionContingentConsiderationArrangementPaymentMadetoSellerforTaxSavingsonNetOperatingLossAssumed	58000000	USD
CY2016	cvs	Business Acquisition Contingent Consideration Arrangement Payment Madeto Sellerfor Tax Savingson Net Operating Loss Assumed BusinessAcquisitionContingentConsiderationArrangementPaymentMadetoSellerforTaxSavingsonNetOperatingLossAssumed	26000000	USD
CY2016Q4	cvs	Capital Leases Obligationin Excessof Future Minimum Payments CapitalLeasesObligationinExcessofFutureMinimumPayments	1700000000	USD
CY2014	cvs	Charitable Contributiontothe Cvs Foundation CharitableContributiontotheCVSFoundation	25000000	USD
CY2016	cvs	Charitable Contributiontothe Cvs Foundation CharitableContributiontotheCVSFoundation	32000000	USD
CY2015Q4	cvs	Claims And Discounts Payable ClaimsAndDiscountsPayable	7653000000	USD
CY2016Q4	cvs	Claims And Discounts Payable ClaimsAndDiscountsPayable	9451000000	USD
CY2016	cvs	Customer Loyalty Program Numberof Components CustomerLoyaltyProgramNumberofComponents	2	component
CY2015Q4	cvs	Debt Discountand Deferred Financing Costs DebtDiscountandDeferredFinancingCosts	269000000	USD
CY2016Q4	cvs	Debt Discountand Deferred Financing Costs DebtDiscountandDeferredFinancingCosts	228000000	USD
CY2015Q4	cvs	Debtand Capital Lease Obligations Netof Premiums Discountsand Deferred Costs DebtandCapitalLeaseObligationsNetofPremiumsDiscountsandDeferredCosts	27464000000	USD
CY2016Q4	cvs	Debtand Capital Lease Obligations Netof Premiums Discountsand Deferred Costs DebtandCapitalLeaseObligationsNetofPremiumsDiscountsandDeferredCosts	27531000000	USD
CY2014	cvs	Deferred Income Tax Expense Benefit And Other Non Cash Items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	-58000000	USD
CY2015	cvs	Deferred Income Tax Expense Benefit And Other Non Cash Items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	-266000000	USD
CY2016	cvs	Deferred Income Tax Expense Benefit And Other Non Cash Items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	153000000	USD
CY2015Q4	cvs	Deferred Tax Assets Lease And Rents DeferredTaxAssetsLeaseAndRents	378000000	USD
CY2016Q4	cvs	Deferred Tax Assets Lease And Rents DeferredTaxAssetsLeaseAndRents	375000000	USD
CY2015Q4	cvs	Deferred Tax Assets Operating Lossand Capital Loss Carryforwards DeferredTaxAssetsOperatingLossandCapitalLossCarryforwards	115000000	USD
CY2016Q4	cvs	Deferred Tax Assets Operating Lossand Capital Loss Carryforwards DeferredTaxAssetsOperatingLossandCapitalLossCarryforwards	125000000	USD
CY2016Q4	cvs	Guaranteed Store Leases GuaranteedStoreLeases	87	lease
CY2015Q4	cvs	Long Term Portion Of Lease Obligations Associated With Facility Closings LongTermPortionOfLeaseObligationsAssociatedWithFacilityClosings	217000000	USD
CY2016Q4	cvs	Long Term Portion Of Lease Obligations Associated With Facility Closings LongTermPortionOfLeaseObligationsAssociatedWithFacilityClosings	181000000	USD
CY2015Q3	cvs	Loss Contingency Numberof Pharmacies Indicatedin Subpoena LossContingencyNumberofPharmaciesIndicatedinSubpoena	8	pharmacy
CY2014	cvs	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	9	Plan
CY2015	cvs	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	7	Plan
CY2016	cvs	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	7	Plan
CY2003Q4	cvs	Number Of Pharmacies Filing Putative Action NumberOfPharmaciesFilingPutativeAction	2	pharmacy
CY2016	cvs	Numberof Daysfrom Endof Each Completed Quarterfor Calculationand Billingof Rebatesto Manufacturers NumberofDaysfromEndofEachCompletedQuarterforCalculationandBillingofRebatestoManufacturers	P30D
CY2016	cvs	Reporting Segments Number ReportingSegmentsNumber	3	segment
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000064803
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CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	101661618666	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	CVS HEALTH CORP
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6829000000	USD
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CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2700000	shares
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CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	72000000	USD
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CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	666000000	USD
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CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	57000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	498000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	336000000	USD
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CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4200000000	USD
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CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	251000000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	295000000	USD
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CY2015	us-gaap	Depreciation Depreciation	1500000000	USD
CY2016	us-gaap	Depreciation Depreciation	1700000000	USD
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CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2475000000	USD
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CY2015	us-gaap	Gross Profit GrossProfit	26528000000	USD
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CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
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CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
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CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2834000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2189000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	737000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1594000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	243000000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1060000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	765000000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	59000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	770000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1141000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	742000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-9000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	43000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	13000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-104000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2000000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	383000000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-355000000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-35000000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	18587000000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	19006000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13878000000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13511000000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	19000000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	12000000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	13000000	USD
CY2014	us-gaap	Interest Expense InterestExpense	615000000	USD
CY2015	us-gaap	Interest Expense InterestExpense	859000000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1078000000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-600000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94462000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23169000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26250000000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-838000000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1058000000	USD
CY2014	us-gaap	Interest Paid InterestPaid	647000000	USD
CY2015	us-gaap	Interest Paid InterestPaid	629000000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1140000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	14001000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	14760000000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2356000000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2351000000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2453000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92437000000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	25700000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	16317000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	2326000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	2774000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	872000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	3521000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1916000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1197000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	42000000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	26500000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	26267000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25615000000	USD
CY2003Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	3	class_action_complaint
CY2015Q4	us-gaap	Minority Interest MinorityInterest	7000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	4000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5694000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5006000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6689000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4045000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13420000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2470000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8137000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8412000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10069000000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	4644000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1221000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	1272000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1246000000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	1498000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	5237000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1146000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	924000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1540000000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1707000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	5317000000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2015	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1000000	USD
CY2016	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1000000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014	us-gaap	Operating Expenses OperatingExpenses	16568000000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	17074000000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	18519000000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	8799000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2132000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2262000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2331000000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2729000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	9454000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2176000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2350000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2817000000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2995000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	10338000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	27346000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2458000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	176000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1910000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2040000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2209000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2361000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	16368000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	36000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	34000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	35000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2320000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2317000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	2418000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2335000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2329000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2429000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	21000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	22000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	24000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	722000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	660000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1440000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1485000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	38000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-68000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-141000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	53000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	37000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	43000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1542000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1549000000	USD
CY2014	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	19000000	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	26000000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	27000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4001000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5001000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4461000000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	1288000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	1576000000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	1840000000	USD
CY2014	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2015	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2016	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	39000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2439000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11475000000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	539000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2136000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2367000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2224000000	USD
CY2014	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	157000000	USD
CY2015	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	267000000	USD
CY2016	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	65000000	USD
CY2014	us-gaap	Payments To Suppliers PaymentsToSuppliers	105362000000	USD
CY2015	us-gaap	Payments To Suppliers PaymentsToSuppliers	122498000000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014	us-gaap	Proceeds From Customers ProceedsFromCustomers	132406000000	USD
CY2015	us-gaap	Proceeds From Customers ProceedsFromCustomers	148954000000	USD
CY2016	us-gaap	Proceeds From Customers ProceedsFromCustomers	172310000000	USD
CY2014	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	15000000	USD
CY2015	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	21000000	USD
CY2016	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	20000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1483000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	14805000000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000.0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016	us-gaap	Payments To Suppliers PaymentsToSuppliers	142511000000	USD
CY2014	us-gaap	Payments To Suppliers And Employees PaymentsToSuppliersAndEmployees	15344000000	USD
CY2015	us-gaap	Payments To Suppliers And Employees PaymentsToSuppliersAndEmployees	14162000000	USD
CY2016	us-gaap	Payments To Suppliers And Employees PaymentsToSuppliersAndEmployees	15550000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3455000000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1500000000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5000000	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	685000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-685000000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1874000000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	161000000	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	243000000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	91000000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	37000000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	421000000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	299000000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	224000000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	4644000000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	5239000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	5319000000	USD
CY2014	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2136000000	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2367000000	USD
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2279000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21036000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35506000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	38983000000	USD
CY2014	us-gaap	Revenues Revenues	139367000000	USD
CY2015Q1	us-gaap	Revenues Revenues	36332000000	USD
CY2015Q2	us-gaap	Revenues Revenues	37169000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22802000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9855000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10175000000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	39000000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	50000000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	50000000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	39000000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3100000000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2902000000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5943000000	USD
CY2015Q3	us-gaap	Revenues Revenues	38644000000	USD
CY2015Q4	us-gaap	Revenues Revenues	41145000000	USD
CY2015	us-gaap	Revenues Revenues	153290000000	USD
CY2016Q1	us-gaap	Revenues Revenues	43215000000	USD
CY2016Q2	us-gaap	Revenues Revenues	43725000000	USD
CY2016Q3	us-gaap	Revenues Revenues	44615000000	USD
CY2016Q4	us-gaap	Revenues Revenues	45971000000	USD
CY2016	us-gaap	Revenues Revenues	177526000000	USD
CY2014	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	515000000	USD
CY2015	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	411000000	USD
CY2016	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	230000000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	165000000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	230000000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	222000000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	12196000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	49.22
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	372000000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	394000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	244000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	313000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	768000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	4343000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	427311414	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	24341000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	23275000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	42.17
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	68.60
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36834000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	597000000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	643000000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28886000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1874000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	6000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	5000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	10000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	15000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	13000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	88000000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	87000000	USD
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4328000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	37196000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	36830000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37963000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37203000000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	426628851	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	22734000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	67.86
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	42.07
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	39.73
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	85.34
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	104.62
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	375563490	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y4M6D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y8M10D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y7M22D
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	33452000000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	117000000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	188000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	338000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	307000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	15000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	11000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	100000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	5000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	47000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	16000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	30000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	32000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	57000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	68000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	70000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	122000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	70000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	22000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	276000000	USD
CY2014	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	185000000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	216000000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	221000000	USD
CY2014	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	185000000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	311000000	USD
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	96000000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1169000000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1126000000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1079000000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1161000000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1118000000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1073000000	shares
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates</font></div></div>

Files In Submission

Name	View Source	Status
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0000064803-17-000006-index.html	Edgar Link	pending
0000064803-17-000006.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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$CVS
CVS HEALTH Corp Stock $cvs

2016 Q4 Form 10-K Financial Statement

#000006480317000006 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVS CVS HEALTH Corp Stock $cvs

2016 Q4 Form 10-K Financial Statement

#000006480317000006 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVS
CVS HEALTH Corp Stock $cvs