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SCHEDULE I - PARENT COMPANY FINANCIAL INFORMATION (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,221 $ 4,694
Investment securities 18,214 16,626
Receivable from operating subsidiaries 2,704 2,035
Other current assets 6,676 6,631
Total current assets 29,815 29,986
Property and equipment, net 2,532 3,030
Other long-term assets 3,383 3,377
Total assets 46,479 47,065
Current liabilities:    
Short-term debt 577 1,443
Book overdraft 403 353
Total current liabilities 16,939 18,872
Long-term debt 11,144 10,213
Other long-term liabilities 1,951 1,662
Total liabilities 30,034 30,747
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; 198,718,810 shares issued at December 31, 2024 and 198,690,082 shares issued at December 31, 2023 33 33
Capital in excess of par value 3,463 3,346
Retained earnings 28,317 27,540
Accumulated other comprehensive (loss) income (1,067) (999)
Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 (14,371) (13,658)
Total stockholders' equity 16,375 16,262
Total liabilities and equity 46,479 47,065
Parent Company    
Current assets:    
Cash and cash equivalents 329 250
Investment securities 233 260
Other current assets 595 717
Total current assets 4,031 3,277
Property and equipment, net 1,876 2,334
Investment in subsidiaries 31,011 29,666
Other long-term assets 364 348
Total assets 37,282 35,625
Current liabilities:    
Short-term debt 577 1,443
Book overdraft 70 75
Other current liabilities 1,565 1,566
Total current liabilities 9,392 8,888
Long-term debt 11,144 10,213
Other long-term liabilities 371 262
Total liabilities 20,907 19,363
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; 198,718,810 shares issued at December 31, 2024 and 198,690,082 shares issued at December 31, 2023 33 33
Capital in excess of par value 3,463 3,346
Retained earnings 28,317 27,540
Accumulated other comprehensive (loss) income (1,067) (999)
Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 (14,371) (13,658)
Total stockholders' equity 16,375 16,262
Total liabilities and equity 37,282 35,625
Parent Company | Subsidiaries    
Current assets:    
Receivable from operating subsidiaries 2,874 2,050
Current liabilities:    
Payable to operating subsidiaries 7,144 5,768
Current portion of notes payable to operating subsidiaries $ 36 $ 36