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SCHEDULE I - PARENT COMPANY FINANCIAL INFORMATION (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 4,673 $ 4,054    
Investment securities 12,554 10,972    
Other current assets 5,276 3,806    
Total current assets 23,641 19,888    
Property and equipment, net 2,371 1,955    
Equity method investments 1,170 1,063    
Long-term investment securities 1,212 406    
Other long-term assets 2,128 1,834    
Total assets 34,969 29,074    
Current liabilities:        
Book overdraft 320 225    
Short-term debt 600 699    
Total current liabilities 13,394 10,929    
Long-term debt 6,060 4,967    
Other long-term liabilities 1,787 1,141    
Total liabilities 21,241 17,037    
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; 198,648,742 shares issued at December 31, 2020 and 198,629,992 shares issued at December 31, 2019 33 33    
Capital in excess of par value 2,705 2,820    
Retained earnings 20,517 17,483    
Accumulated other comprehensive income (loss) 391 156    
Treasury stock, at cost, 69,787,614 shares at December 31, 2020 and 66,524,771 shares at December 31, 2019 (9,918) (8,455)    
Total stockholders’ equity 13,728 12,037 $ 10,161 $ 9,842
Total liabilities and stockholders’ equity 34,969 29,074    
Parent Company        
Current assets:        
Cash and cash equivalents 436 1,006    
Investment securities 336 355    
Receivable from operating subsidiaries 1,187 1,248    
Other current assets 763 778    
Total current assets 2,722 3,387    
Property and equipment, net 1,774 1,403    
Investments in subsidiaries 17,005 14,763    
Equity method investments 1,147 1,063    
Long-term investment securities 836 32    
Other long-term assets 686 746    
Total assets 24,170 21,394    
Current liabilities:        
Payable to operating subsidiaries 1,342 1,975    
Current portion of notes payable to operating subsidiaries 36 36    
Book overdraft 120 40    
Short-term debt 600 699    
Other current liabilities 1,438 1,128    
Total current liabilities 3,536 3,878    
Long-term debt 6,060 4,967    
Other long-term liabilities 846 512    
Total liabilities 10,442 9,357    
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; 198,648,742 shares issued at December 31, 2020 and 198,629,992 shares issued at December 31, 2019 33 33    
Capital in excess of par value 2,705 2,820    
Retained earnings 20,517 17,483    
Accumulated other comprehensive income (loss) 391 156    
Treasury stock, at cost, 69,787,614 shares at December 31, 2020 and 66,524,771 shares at December 31, 2019 (9,918) (8,455)    
Total stockholders’ equity 13,728 12,037    
Total liabilities and stockholders’ equity $ 24,170 $ 21,394