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SCHEDULE I - PARENT COMPANY FINANCIAL INFORMATION (Condensed Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,694 $ 5,061
Investment securities 16,626 13,881
Receivables, net of allowances of $88 in 2023 and $70 in 2022 2,035 1,674
Other current assets 6,631 5,567
Total current assets 29,986 26,183
Property and equipment, net 3,030 3,221
Other long-term assets 3,377 3,380
Total assets 47,065 43,055
Current liabilities:    
Short-term debt 1,443 2,092
Book overdraft 353 298
Total current liabilities 18,872 17,178
Long-term debt 10,213 9,034
Other long-term liabilities 1,662 1,473
Total liabilities 30,747 27,685
Commitments and contingencies (Note 17)
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; 198,690,082 shares issued at December 31, 2023 and 198,666,598 shares issued at December 31, 2022 33 33
Capital in excess of par value 3,346 3,246
Retained earnings 27,540 25,492
Accumulated other comprehensive loss (999) (1,304)
Treasury stock, at cost, 76,465,862 shares at December 31, 2023 and 73,691,955 shares at December 31, 2022 (13,658) (12,156)
Total stockholders' equity 16,262 15,311
Total liabilities and equity 47,065 43,055
Parent Company    
Current assets:    
Cash and cash equivalents 250 614
Investment securities 260 320
Other current assets 717 577
Total current assets 3,277 3,318
Property and equipment, net 2,334 2,393
Investment in subsidiaries 29,666 27,905
Other long-term assets 348 282
Total assets 35,625 33,898
Current liabilities:    
Short-term debt 1,443 2,092
Book overdraft 75 73
Other current liabilities 1,566 1,425
Total current liabilities 8,888 9,047
Long-term debt 10,213 9,034
Other long-term liabilities 262 506
Total liabilities 19,363 18,587
Commitments and contingencies (Note 17)
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; 198,690,082 shares issued at December 31, 2023 and 198,666,598 shares issued at December 31, 2022 33 33
Capital in excess of par value 3,346 3,246
Retained earnings 27,540 25,492
Accumulated other comprehensive loss (999) (1,304)
Treasury stock, at cost, 76,465,862 shares at December 31, 2023 and 73,691,955 shares at December 31, 2022 (13,658) (12,156)
Total stockholders' equity 16,262 15,311
Total liabilities and equity 35,625 33,898
Parent Company | Subsidiaries    
Current assets:    
Receivables, net of allowances of $88 in 2023 and $70 in 2022 2,050 1,807
Current liabilities:    
Payable to operating subsidiaries 5,768 5,421
Current portion of notes payable to operating subsidiaries $ 36 $ 36