XML 15 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 1,413 $ 1,396
Fiduciary assets (includes fiduciary cash of $7,069 in 2026 and $7,142 in 2025) 33,873 26,899
Accounts receivable, net 5,960 5,175
Other current assets 773 886
Total current assets 42,019 34,356
Fixed assets - net 762 789
Deferred income taxes 43 43
Other noncurrent assets 1,568 1,602
Right-of-use assets 585 598
Goodwill 22,958 22,593
Amortizable intangible assets - net 10,366 10,684
Total assets 78,301 70,665
Fiduciary liabilities 33,873 26,899
Accrued compensation and other current liabilities 4,051 4,017
Deferred revenue - current 809 737
Premium financing debt 156 226
Corporate related borrowings - current 640 640
Total current liabilities 39,529 32,519
Corporate related borrowings - noncurrent 12,077 12,104
Deferred revenue - noncurrent 177 155
Lease liabilities - noncurrent 499 515
Other noncurrent liabilities (includes tax credit carryforwards of $655 in 2026 and $713 in 2025) 2,217 2,025
Total liabilities 54,499 47,318
Stockholders' equity:    
Common stock - issued and outstanding 257 shares in 2026 and 257 shares in 2025 257 257
Capital in excess of par value 17,638 17,783
Retained earnings 6,446 5,806
Accumulated other comprehensive loss (566) (525)
Stockholders' equity attributable to controlling interests 23,775 23,321
Stockholders' equity attributable to noncontrolling interests 27 26
Total stockholders' equity 23,802 23,347
Total liabilities and stockholders' equity $ 78,301 $ 70,665