Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.22M
2: EX-4.29 Instrument Defining the Rights of Security Holders HTML 57K
3: EX-10.22 Material Contract HTML 238K
4: EX-10.45 Material Contract HTML 72K
5: EX-10.47 Material Contract HTML 62K
6: EX-10.53 Material Contract HTML 99K
7: EX-10.54 Material Contract HTML 118K
8: EX-21.1 Subsidiaries List HTML 182K
9: EX-23.1 Consent of Expert or Counsel HTML 43K
14: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 52K
Awarded Compensation
10: EX-31.1 Certification -- §302 - SOA'02 HTML 47K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 47K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 44K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 44K
20: R1 Cover Page HTML 109K
21: R2 Audit Information HTML 48K
22: R3 Consolidated Statements of Operations HTML 162K
23: R4 Consolidated Statements of Comprehensive Income HTML 86K
24: R5 Consolidated Balance Sheets HTML 198K
25: R6 Consolidated Balance Sheets (Parenthetical) HTML 65K
26: R7 Consolidated Statements of Cash Flows HTML 163K
27: R8 Consolidated Statements of Cash Flows HTML 44K
(Parenthetical)
28: R9 Consolidated Statements of Shareholders' Equity HTML 128K
29: R10 Consolidated Statements of Shareholders' Equity HTML 49K
(Parentheticals)
30: R11 Significant Accounting Policies HTML 427K
31: R12 Acquisitions, Divestitures and Asset Sales HTML 114K
32: R13 Restructuring Program HTML 51K
33: R14 Investments HTML 342K
34: R15 Fair Value HTML 236K
35: R16 Goodwill and Other Intangibles HTML 103K
36: R17 Leases HTML 192K
37: R18 Health Care Costs Payable HTML 95K
38: R19 Other Insurance Liabilities and Separate Accounts HTML 176K
39: R20 Borrowings and Credit Agreements HTML 128K
40: R21 Pension Plans and Other Postretirement Benefits HTML 206K
41: R22 Income Taxes HTML 111K
42: R23 Stock Incentive Plans HTML 123K
43: R24 Shareholders' Equity HTML 71K
44: R25 Other Comprehensive Income (Loss) HTML 102K
45: R26 Earnings Per Share HTML 62K
46: R27 Reinsurance HTML 75K
47: R28 Commitments and Contingencies HTML 96K
48: R29 Segment Reporting HTML 200K
49: R30 Pay vs Performance Disclosure HTML 55K
50: R31 Insider Trading Arrangements HTML 49K
51: R32 Significant Accounting Policies (Policies) HTML 261K
52: R33 Significant Accounting Policies (Tables) HTML 310K
53: R34 Acquisitions, Divestitures and Asset Sales HTML 105K
(Tables)
54: R35 Restructuring Program (Tables) HTML 48K
55: R36 Investments (Tables) HTML 350K
56: R37 Fair Value (Tables) HTML 245K
57: R38 Goodwill and Other Intangibles (Tables) HTML 105K
58: R39 Leases (Tables) HTML 134K
59: R40 Health Care Costs Payable (Tables) HTML 97K
60: R41 Other Insurance Liabilities and Separate Accounts HTML 207K
(Tables)
61: R42 Borrowings and Credit Agreements (Tables) HTML 120K
62: R43 Pension Plans and Other Postretirement Benefits HTML 222K
(Tables)
63: R44 Income Taxes (Tables) HTML 112K
64: R45 Stock Incentive Plans (Tables) HTML 124K
65: R46 Shareholders' Equity (Tables) HTML 64K
66: R47 Other Comprehensive Income (Loss) (Tables) HTML 102K
67: R48 Earnings Per Share (Tables) HTML 61K
68: R49 Reinsurance (Tables) HTML 74K
69: R50 Segment Reporting (Tables) HTML 195K
70: R51 Significant Accounting Policies - Narrative HTML 173K
(Details)
71: R52 Significant Accounting Policies - Cash and Cash HTML 54K
Equivalents, Restricted Cash and Cash Equivalents
(Details)
72: R53 Significant Accounting Policies - Accounts HTML 61K
Receivable (Details)
73: R54 Significant Accounting Policies - Deferred HTML 53K
Acquisition Costs (Details)
74: R55 Significant Accounting Policies - Property and HTML 66K
Equipment (Details)
75: R56 Significant Accounting Policies - Disaggregation HTML 114K
of Revenue (Details)
76: R57 Significant Accounting Policies - Receivables and HTML 48K
Contract Balances (Details)
77: R58 Significant Accounting Policies - Contract HTML 53K
Balances (Details)
78: R59 Significant Accounting Policies - Variable HTML 88K
Interest Entities (Details)
79: R60 Significant Accounting Policies - New Accounting HTML 83K
Pronouncements Recently Adopted (Details)
80: R61 Significant Accounting Policies - Changes in HTML 84K
Balances of Long-duration Insurance Liabilities
(Details)
81: R62 Significant Accounting Policies - Adjustments HTML 231K
Resulting From Applying New Accounting Standard
(Details)
82: R63 Acquisitions, Divestitures and Asset Sales - HTML 125K
Narrative (Details)
83: R64 Acquisitions, Divestitures and Asset Sales - HTML 66K
Schedule of Fair Value of Consideration
Transferred (Details)
84: R65 Acquisitions, Divestitures and Asset Sales - HTML 105K
Schedule of Estimated Fair Values of Assets
Acquired and Liabilities Assumed (Details)
85: R66 Acquisitions, Divestitures and Asset Sales - HTML 67K
Summary of the Valuation of Goodwill Allocated to
Business Segments (Details)
86: R67 Acquisitions, Divestitures and Asset Sales - HTML 64K
Summary of Fair Values and Weighted Average Useful
Lives for Intangible Assets Acquired (Details)
87: R68 Restructuring Program - Narrative (Details) HTML 51K
88: R69 Restructuring Program - Change in Severance and HTML 49K
Employee-related Restructuring Charge Liability
(Details)
89: R70 Investments - Total Investments Schedule (Details) HTML 62K
90: R71 Investments - Narrative (Details) HTML 57K
91: R72 Investments - Debt Securities (Details) HTML 96K
92: R73 Investments - Debt Securities by Maturity HTML 86K
(Details)
93: R74 Investments - Unrealized Loss Position (Details) HTML 119K
94: R75 Investments - Unrealized Loss Position Maturities HTML 106K
(Details)
95: R76 Investments - Mortgage Loans (Details) HTML 50K
96: R77 Investments - Mortgage Loans Credit Ratings HTML 92K
Indicator (Details)
97: R78 Investments - Mortgage Loan Principal Repayments HTML 56K
(Details)
98: R79 Investments - Net Investment Income (Details) HTML 67K
99: R80 Investments - Realized Gains (Details) HTML 50K
100: R81 Fair Value - Measurement on a Recurring Basis HTML 125K
(Details)
101: R82 Fair Value - Changes in Level 3 Financial Assets HTML 95K
(Details)
102: R83 Fair Value - Narrative (Details) HTML 56K
103: R84 Fair Value - Gross Transfers Into (Out of) Level 3 HTML 54K
(Details)
104: R85 Fair Value - Carrying Value and Fair Value HTML 74K
Classified by Level (Details)
105: R86 Fair Value - Separate Accounts Fair Value HTML 81K
(Details)
106: R87 Goodwill and Other Intangibles - Goodwill HTML 68K
(Details)
107: R88 Goodwill and Other Intangibles - Narrative HTML 61K
(Details)
108: R89 Goodwill and Other Intangibles - Intangible Assets HTML 79K
(Details)
109: R90 Goodwill and Other Intangibles - Future HTML 54K
Amortization Expense (Details)
110: R91 Leases - Narrative (Details) HTML 80K
111: R92 Leases - Summary of the Components of Net Lease HTML 62K
Cost (Details)
112: R93 Leases - Supplemental Cash Flow Information HTML 58K
(Details)
113: R94 Leases - Supplemental Balance Sheet Information HTML 89K
(Details)
114: R95 Leases - Maturities of Operating and Finance Lease HTML 104K
Liabilities (Details)
115: R96 Health Care Costs Payable - Incurred and Paid HTML 59K
Health Care Claims Development (Details)
116: R97 Health Care Costs Payable - Narrative (Details) HTML 49K
117: R98 Health Care Costs Payable - Liability for Unpaid HTML 59K
Claims and Claims Adjustment Expense (Details)
118: R99 Health Care Costs Payable - Components of Change HTML 96K
in Health Care Costs Payable (Details)
119: R100 Other Insurance Liabilities and Separate Accounts HTML 122K
- Changes in Liability for Future Policy Benefits
(Details)
120: R101 Other Insurance Liabilities and Separate Accounts HTML 52K
- Undiscounted Expected Gross Premiums and
Expected Future Benefit Payments (Details)
121: R102 Other Insurance Liabilities and Separate Accounts HTML 55K
- Weighted-average Interest Rates and Durations
(Details)
122: R103 Other Insurance Liabilities and Separate Accounts HTML 67K
- Roll Forward of Policyholders' Funds (Details)
123: R104 Other Insurance Liabilities and Separate Accounts HTML 81K
- Separate Account Assets (Details)
124: R105 Other Insurance Liabilities and Separate Accounts HTML 63K
- Roll Forward of Separate Accounts (Details)
125: R106 Borrowings and Credit Agreements - Schedule of HTML 201K
Borrowings (Details)
126: R107 Borrowings and Credit Agreements - Debt Maturities HTML 69K
(Details)
127: R108 Borrowings and Credit Agreements - Short-term HTML 87K
Borrowings (Details)
128: R109 Borrowings and Credit Agreements - Long-term HTML 151K
Borrowings (Details)
129: R110 Pension Plans and Other Postretirement Benefits - HTML 74K
Narrative (Details)
130: R111 Pension Plans and Other Postretirement Benefits - HTML 92K
Benefit Obligations and Plan Assets (Details)
131: R112 Pension Plans and Other Postretirement Benefits - HTML 59K
Net Periodic Benefit Cost (Income) (Details)
132: R113 Pension Plans and Other Postretirement Benefits - HTML 52K
Weighted Average Assumptions Used (Details)
133: R114 Pension Plans and Other Postretirement Benefits - HTML 172K
Fair Value of Pension Plan Assets (Details)
134: R115 Pension Plans and Other Postretirement Benefits - HTML 60K
Changes in Level 3 Pension Plan Assets (Details)
135: R116 Pension Plans and Other Postretirement Benefits - HTML 60K
Defined Benefit Plans Expected Benefit (Details)
136: R117 Income Taxes - Income Tax Provision (Details) HTML 66K
137: R118 Income Taxes - Effective Tax Rate Reconciliation HTML 60K
(Details)
138: R119 Income Taxes - Deferred Tax Assets and Liabilities HTML 84K
(Details)
139: R120 Income Taxes - Narrative (Details) HTML 53K
140: R121 Income Taxes - Unrecognized Tax Benefits (Details) HTML 57K
141: R122 Stock Incentive Plans - Narrative (Details) HTML 115K
142: R123 Stock Incentive Plans - Stock-Based Compensation HTML 56K
Expense (Details)
143: R124 Stock Incentive Plans - Restricted Stock Unit and HTML 75K
Performance Stock Unit Activity (Details)
144: R125 Stock Incentive Plans - Stock Option and SAR HTML 123K
Activity (Details)
145: R126 Stock Incentive Plans - Valuation Assumptions HTML 69K
(Details)
146: R127 Shareholders' Equity - Share Repurchases (Details) HTML 61K
147: R128 Shareholders' Equity - Accelerated Share HTML 78K
Repurchases (Details)
148: R129 Shareholders' Equity - Dividends (Details) HTML 50K
149: R130 Shareholders' Equity - Regulatory Requirements HTML 58K
(Details)
150: R131 Shareholders' Equity - Noncontrolling Interests HTML 48K
(Details)
151: R132 Other Comprehensive Income (Loss) (Details) HTML 121K
152: R133 Earnings Per Share (Details) HTML 86K
153: R134 Reinsurance - Narrative (Details) HTML 47K
154: R135 Reinsurance - Reinsurance Recoverables (Details) HTML 59K
155: R136 Reinsurance - Effects of Reinsurance (Details) HTML 65K
156: R137 Commitments and Contingencies (Details) HTML 77K
157: R138 Segment Reporting - Narrative (Details) HTML 54K
158: R139 Segment Reporting - Retrospective Adjustments to HTML 89K
Segment Composition (Details)
159: R140 Segment Reporting - Reconciliation of Financial HTML 92K
Measures of Segments to Consolidated Totals
(Details)
160: R141 Segment Reporting - Reconciliation from Operating HTML 74K
Income to Adjusted Operating Income (Details)
161: R9999 Uncategorized Items - cvs-20231231.htm HTML 62K
163: XML IDEA XML File -- Filing Summary XML 302K
166: XML XBRL Instance -- cvs-20231231_htm XML 8.02M
162: EXCEL IDEA Workbook of Financial Report Info XLSX 424K
16: EX-101.CAL XBRL Calculations -- cvs-20231231_cal XML 590K
17: EX-101.DEF XBRL Definitions -- cvs-20231231_def XML 2.00M
18: EX-101.LAB XBRL Labels -- cvs-20231231_lab XML 4.37M
19: EX-101.PRE XBRL Presentations -- cvs-20231231_pre XML 2.86M
15: EX-101.SCH XBRL Schema -- cvs-20231231 XSD 426K
164: JSON XBRL Instance as JSON Data -- MetaLinks 1,093± 1.70M
165: ZIP XBRL Zipped Folder -- 0000064803-24-000007-xbrl Zip 1.37M
‘EX-32.1’ — Certification — §906 – SOA’02
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