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As Of Filer Filing For·On·As Docs:Size 2/08/23 CVS Health Corp. 10-K 12/31/22 138:26M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.06M
2: EX-4.21 Instrument Defining the Rights of Security Holders HTML 49K
3: EX-21.1 Subsidiaries List HTML 98K
4: EX-23.1 Consent of Expert or Counsel HTML 35K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 40K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 37K
14: R1 Cover Page HTML 99K
15: R2 Audit Information HTML 40K
16: R3 Consolidated Statements of Operations HTML 181K
17: R4 Consolidated Statements of Comprehensive Income HTML 75K
18: R5 Consolidated Balance Sheets HTML 183K
19: R6 Consolidated Balance Sheets (Parenthetical) HTML 55K
20: R7 Consolidated Statements of Cash Flows HTML 152K
21: R8 Consolidated Statements of Shareholders' Equity HTML 112K
22: R9 Consolidated Statements of Shareholders' Equity HTML 81K
(Parentheticals)
23: R10 Consolidated Statements of Cash Flows HTML 37K
(Parenthetical)
24: R11 Significant Accounting Policies HTML 295K
25: R12 Acquisitions, Divestitures and Asset Sales HTML 57K
26: R13 Investments HTML 329K
27: R14 Fair Value HTML 237K
28: R15 Goodwill and Other Intangibles HTML 92K
29: R16 Leases HTML 184K
30: R17 Health Care Costs Payable HTML 83K
31: R18 Borrowings and Credit Agreements HTML 112K
32: R19 Pension Plans and Other Postretirement Benefits HTML 203K
33: R20 Income Taxes HTML 106K
34: R21 Stock Incentive Plans HTML 111K
35: R22 Shareholders' Equity HTML 61K
36: R23 Other Comprehensive Income (Loss) HTML 81K
37: R24 Earnings Per Share HTML 58K
38: R25 Reinsurance HTML 66K
39: R26 Commitments and Contingencies HTML 92K
40: R27 Segment Reporting HTML 130K
41: R28 Significant Accounting Policies (Policies) HTML 238K
42: R29 Significant Accounting Policies (Tables) HTML 194K
43: R30 Acquisitions, Divestitures and Asset Sales HTML 45K
(Tables)
44: R31 Investments (Tables) HTML 335K
45: R32 Fair Value (Tables) HTML 231K
46: R33 Goodwill and Other Intangibles (Tables) HTML 95K
47: R34 Leases (Tables) HTML 126K
48: R35 Health Care Costs Payable (Tables) HTML 84K
49: R36 Borrowings and Credit Agreements (Tables) HTML 103K
50: R37 Pension Plans and Other Postretirement Benefits HTML 218K
(Tables)
51: R38 Income Taxes (Tables) HTML 107K
52: R39 Stock Incentive Plans (Tables) HTML 113K
53: R40 Shareholders' Equity (Tables) HTML 56K
54: R41 Other Comprehensive Income (Tables) HTML 81K
55: R42 Earnings Per Share (Tables) HTML 57K
56: R43 Reinsurance (Tables) HTML 68K
57: R44 Segment Reporting (Tables) HTML 128K
58: R45 Significant Accounting Policies - Narrative HTML 166K
(Details)
59: R46 Significant Accounting Policies - Cash and Cash HTML 47K
Equivalents, Restricted Cash and Cash Equivalents
(Details)
60: R47 Significant Accounting Policies - Accounts HTML 51K
Receivable (Details)
61: R48 Significant Accounting Policies - Property and HTML 55K
Equipment (Details)
62: R49 Significant Accounting Policies - Disaggregation HTML 103K
of Revenue (Details)
63: R50 Significant Accounting Policies - Receivables and HTML 40K
Contracted Balances (Details)
64: R51 Significant Accounting Policies - Contract HTML 42K
Balances (Details)
65: R52 Significant Accounting Policies - Variable HTML 58K
Interest Entities (Details)
66: R53 Significant Accounting Policies - Discontinued HTML 49K
Operations (Details)
67: R54 Significant Accounting Policies - New Accounting HTML 42K
Pronouncements Not Yet Adopted (Details)
68: R55 Acquisitions, Divestitures and Asset Sales - HTML 100K
Narrative (Details)
69: R56 Acquisitions, Divestitures and Asset Sales - HTML 68K
Summary of Assets and Liabilities Held for Sale
(Details)
70: R57 Investments - Schedule of Total Investments HTML 51K
(Details)
71: R58 Investments - Narrative (Details) HTML 46K
72: R59 Investments - Debt Securities (Details) HTML 85K
73: R60 Investments - Debt Securities by Maturity HTML 79K
(Details)
74: R61 Investments - Unrealized Loss Position (Details) HTML 112K
75: R62 Investments - Unrealized Loss Position Maturities HTML 98K
(Details)
76: R63 Investments - Mortgage Loans (Details) HTML 42K
77: R64 Investments - Mortgage Loans Credit Ratings HTML 84K
Indicator (Details)
78: R65 Investments - Mortgage Loan Principal Repayments HTML 49K
(Details)
79: R66 Investments - Net Investment Income (Details) HTML 59K
80: R67 Investments - Realized Gains (Details) HTML 42K
81: R68 Fair Value - Fair Value Measurements (Details) HTML 117K
82: R69 Fair Value - Changes in Level 3 Financial Assets HTML 91K
(Details)
83: R70 Fair Value - Gross Transfers Into (Out Of) Level 3 HTML 45K
(Details)
84: R71 Fair Value - Carrying Value and Fair Value HTML 66K
Classified by Level (Details)
85: R72 Fair Value - Separate Accounts Fair Value HTML 77K
(Details)
86: R73 Fair Value - Narrative (Details) HTML 43K
87: R74 Goodwill and Other Intangibles - Goodwill HTML 59K
(Details)
88: R75 Goodwill and Other Intangibles - Narrative HTML 48K
(Details)
89: R76 Goodwill and Other Intangibles - Intangible Assets HTML 83K
(Details)
90: R77 Goodwill and Other Acquired Intangibles - Future HTML 46K
Amortization Expense (Details)
91: R78 Leases - Narrative (Details) HTML 78K
92: R79 Leases - Summary of the Components of Net Lease HTML 55K
Cost (Details)
93: R80 Leases - Supplemental Cash Flow Information HTML 49K
(Details)
94: R81 Leases - Supplemental Balance Sheet Information HTML 72K
(Details)
95: R82 Leases - Maturities of Operating and Finance Lease HTML 97K
Liabilities (Details)
96: R83 Health Care Costs Payable - Incurred and Paid HTML 51K
Health Care Claims Development (Details)
97: R84 Health Care Costs Payable - Narrative (Details) HTML 39K
98: R85 Health Care Costs Payable - Liability for Unpaid HTML 49K
Claims and Claims Adjustment Expense (Details)
99: R86 Health Care Costs Payable - Components of Change HTML 76K
in Health Care Costs Payable (Details)
100: R87 Borrowings and Credit Agreements - Schedule of HTML 199K
Borrowings (Details)
101: R88 Borrowings and Credit Agreements - Debt Maturities HTML 59K
(Details)
102: R89 Borrowings and Credit Agreements - Short-term HTML 60K
Borrowings (Details)
103: R90 Borrowings and Credit Agreements - Long-term HTML 126K
Borrowings (Details)
104: R91 Pension Plans and Other Postretirement Benefits - HTML 67K
Narrative (Details)
105: R92 Pension Plans and Other Postretirement Benefits - HTML 84K
Benefit Obligations and Plan Assets (Details)
106: R93 Pension Plans and Other Postretirement Benefits - HTML 52K
Net Periodic Benefit Cost (Income) (Details)
107: R94 Pension Plans and Other Postretirement Benefits - HTML 44K
Weighted Average Assumptions Used (Details)
108: R95 Pension Plans and Other Postretirement Benefits - HTML 164K
Fair Value of Pension Plan Assets (Details)
109: R96 Pension Plans and Other Postretirement Benefits - HTML 54K
Changes in Level 3 Pension Plan Assets (Details)
110: R97 Pension Plans and Other Postretirement Benefits - HTML 53K
Defined Benefit Plans Expected Benefit (Details)
111: R98 Income Taxes - Income Tax Provision (Details) HTML 59K
112: R99 Income Taxes - Effective Tax Rate Reconciliation HTML 54K
(Details)
113: R100 Income Taxes - Deferred Tax Assets and Liabilities HTML 81K
(Details)
114: R101 Income Taxes - Narrative (Details) HTML 46K
115: R102 Income Taxes - Unrecognized Tax Benefits (Details) HTML 49K
116: R103 Stock Incentive Plans - Stock-Based Compensation HTML 91K
Expense and ESPP (Details)
117: R104 Stock Incentive Plans - Restricted Stock Activity HTML 62K
(Details)
118: R105 Stock Incentive Plans - Stock Option and SAR HTML 115K
Activity (Details)
119: R106 Stock Incentive Plans - Valuation Assumptions HTML 53K
(Details)
120: R107 Shareholders' Equity - Share Repurchases (Details) HTML 51K
121: R108 Shareholders' Equity - Accelerated Share HTML 62K
Repurchases (Details)
122: R109 Shareholders' Equity - Dividends (Details) HTML 43K
123: R110 Shareholders' Equity - Regulatory Requirements HTML 50K
(Details)
124: R111 Shareholders' Equity - Noncontrolling Interests HTML 40K
(Details)
125: R112 Other Comprehensive Income (Loss) (Details) HTML 91K
126: R113 Earnings Per Share (Details) HTML 86K
127: R114 Reinsurance - Narrative (Details) HTML 39K
128: R115 Reinsurance - Reinsurance Recoverables (Details) HTML 49K
129: R116 Reinsurance - Effects of Reinsurance (Details) HTML 57K
130: R117 Commitments and Contingencies (Details) HTML 92K
131: R118 Segment Reporting - Narrative (Details) HTML 46K
132: R119 Segment Reporting - Reconciliation of Financial HTML 82K
Measures of Segments to Consolidated Totals
(Details)
133: R120 Segment Reporting - Reconciliation from Operating HTML 73K
Income to Adjusted Operating Income (Details)
136: XML IDEA XML File -- Filing Summary XML 255K
134: XML XBRL Instance -- cvs-20221231_htm XML 7.85M
135: EXCEL IDEA Workbook of Financial Reports XLSX 268K
10: EX-101.CAL XBRL Calculations -- cvs-20221231_cal XML 509K
11: EX-101.DEF XBRL Definitions -- cvs-20221231_def XML 1.74M
12: EX-101.LAB XBRL Labels -- cvs-20221231_lab XML 3.75M
13: EX-101.PRE XBRL Presentations -- cvs-20221231_pre XML 2.37M
9: EX-101.SCH XBRL Schema -- cvs-20221231 XSD 369K
137: JSON XBRL Instance as JSON Data -- MetaLinks 926± 1.38M
138: ZIP XBRL Zipped Folder -- 0000064803-23-000009-xbrl Zip 993K
 | Download this zipped .zip folder |
| Files: | cvs-20221231.htm cvs-20221231.xsd cvs-20221231_cal.xml cvs-20221231_def.xml cvs-20221231_g1.jpg cvs-20221231_g2.jpg cvs-20221231_lab.xml cvs-20221231_pre.xml exhibit211-2022.htm exhibit231-2022.htm exhibit311-2022.htm exhibit312-2022.htm exhibit321-2022.htm exhibit322-2022.htm exhibit421-2022.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/08/24 CVS Health Corp. 424B2 2:528K Donnelley … Solutions/FA 5/07/24 CVS Health Corp. 424B3 1:490K Donnelley … Solutions/FA 8/02/23 CVS Health Corp. S-8 8/02/23 6:235K Shearman & Sterling LLP 6/01/23 CVS Health Corp. 424B2 2:536K Donnelley … Solutions/FA 5/30/23 CVS Health Corp. 424B3 1:507K Donnelley … Solutions/FA 5/25/23 CVS Health Corp. S-3ASR 5/25/23 7:437K Shearman & Sterling LLP 5/15/23 SEC UPLOAD¶ 6/13/23 2:39K CVS Health Corp. 5/11/23 SEC UPLOAD¶ 6/13/23 2:43K CVS Health Corp. 5/02/23 CVS Health Corp. S-8 5/02/23 5:247K Shearman & Sterling LLP 3/29/23 CVS Health Corp. S-8 3/29/23 5:195K Shearman & Sterling LLP 2/15/23 CVS Health Corp. 424B2 2:558K Donnelley … Solutions/FA 2/13/23 CVS Health Corp. 424B3 1:540K Donnelley … Solutions/FA |