XML 110 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Parent Company Financial Information (Condensed Balance Sheets) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 3,877 $ 2,571 $ 1,935 $ 1,138
Investment securities 7,595 7,267    
Other current assets 3,438 4,712    
Total current assets 16,190 15,711    
Property and equipment, net 1,505 1,384    
Other long-term assets 2,226 2,475    
Total assets 25,396 24,678    
Current liabilities:        
Book overdraft 212 301    
Short-term borrowings 300 299    
Total current liabilities 7,822 8,152    
Long-term debt 3,792 3,794    
Other long-term liabilities 263 235    
Total liabilities 14,711 14,332    
Commitments and contingencies    
Stockholders’ equity:        
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0    
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,495,007 shares issued at December 31, 2016 and 198,372,059 shares issued at December 31, 2015 33 33    
Capital in excess of par value 2,562 2,530    
Retained earnings 11,454 11,017    
Accumulated other comprehensive (loss) income (66) 58    
Treasury stock, at cost, 49,189,811 shares at December 31, 2016 and 50,084,043 shares at December 31, 2015 (3,298) (3,292)    
Total stockholders’ equity 10,685 10,346 9,646 9,316
Total liabilities and stockholders’ equity 25,396 24,678    
Parent Company        
Current assets:        
Cash and cash equivalents 1,710 1,389 $ 1,211 $ 161
Investment securities 300 256    
Receivable from operating subsidiaries 1,136 1,124    
Other current assets 122 224    
Total current assets 3,268 2,993    
Property and equipment, net 1,086 1,011    
Investments in subsidiaries 15,276 14,276    
Other long-term assets 374 410    
Total assets 20,004 18,690    
Current liabilities:        
Payable to operating subsidiaries 4,107 3,322    
Current portion of notes payable to operating subsidiaries 28 28    
Book overdraft 38 38    
Short-term borrowings 300 299    
Other current liabilities 708 572    
Total current liabilities 5,181 4,259    
Long-term debt 3,792 3,794    
Notes payable to operating subsidiaries 9 9    
Other long-term liabilities 337 282    
Total liabilities 9,319 8,344    
Stockholders’ equity:        
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0    
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,495,007 shares issued at December 31, 2016 and 198,372,059 shares issued at December 31, 2015 33 33    
Capital in excess of par value 2,562 2,530    
Retained earnings   11,017    
Accumulated other comprehensive (loss) income (66) 58    
Treasury stock, at cost, 49,189,811 shares at December 31, 2016 and 50,084,043 shares at December 31, 2015 (3,298) (3,292)    
Total stockholders’ equity 10,685 10,346    
Total liabilities and stockholders’ equity $ 20,004 $ 18,690