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SCHEDULE I - PARENT COMPANY FINANCIAL INFORMATION (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,200 $ 2,221
Investment securities 15,703 18,214
Receivable from operating subsidiaries 3,270 2,704
Other current assets 9,560 6,676
Total current assets 32,733 29,815
Property and equipment, net 2,231 2,532
Other long-term assets 3,128 3,383
Total assets 48,909 46,479
Current liabilities:    
Short-term debt 0 577
Book overdraft 306 403
Total current liabilities 16,346 16,939
Long-term debt 12,369 11,144
Other long-term liabilities 2,457 1,951
Total liabilities 31,172 30,034
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; 198,719,321 shares issued at December 31, 2025 and 198,718,810 shares issued at December 31, 2024 33 33
Capital in excess of par value 3,600 3,463
Retained earnings 29,075 28,317
Accumulated other comprehensive (loss) income (633) (1,067)
Treasury stock, at cost, 78,128,009 shares at December 31, 2025 and 78,077,195 shares at December 31, 2024 (14,418) (14,371)
Total stockholders' equity 17,657 16,375
Total liabilities and equity 48,909 46,479
Parent Company    
Current assets:    
Cash and cash equivalents 1,328 329
Investment securities 215 233
Other current assets 1,854 595
Total current assets 6,739 4,031
Property and equipment, net 1,653 1,876
Investment in subsidiaries 31,516 31,011
Other long-term assets 944 364
Total assets 40,852 37,282
Current liabilities:    
Short-term debt 0 577
Book overdraft 43 70
Other current liabilities 2,152 1,565
Total current liabilities 10,402 9,392
Long-term debt 12,369 11,144
Other long-term liabilities 424 371
Total liabilities 23,195 20,907
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; 198,719,321 shares issued at December 31, 2025 and 198,718,810 shares issued at December 31, 2024 33 33
Capital in excess of par value 3,600 3,463
Retained earnings 29,075 28,317
Accumulated other comprehensive (loss) income (633) (1,067)
Treasury stock, at cost, 78,128,009 shares at December 31, 2025 and 78,077,195 shares at December 31, 2024 (14,418) (14,371)
Total stockholders' equity 17,657 16,375
Total liabilities and equity 40,852 37,282
Parent Company | Subsidiaries    
Current assets:    
Receivable from operating subsidiaries 3,342 2,874
Current liabilities:    
Payable to operating subsidiaries 7,505 7,144
Current portion of notes payable to operating subsidiaries $ 702 $ 36