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10-K – 2026-01-30 – R108.htm
XML 124 R108.htm IDEA: XBRL DOCUMENT v3.25.4 Parent Company Only Condensed Balance Sheets (Details) - USD ($) $ in Millions Dec. 31, 2025 Dec. 31, 2024 ASSETS Prepaid expenses and other current assets $ 987 $ 677 Other noncurrent assets 5,004 4,763 Total assets 154,213 150,020 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities 13,306 13,486 DEFERRED INCOME TAXES 19,841 18,845 Other long-term liabilities 5,094 4,776 Shareholder's equity 16,054 15,587 Total liabilities and shareholder's equity 154,213 150,020 Parent Company [Member] ASSETS Prepaid expenses and other current assets 160 19 Investment in subsidiaries 36,614 35,494 Other noncurrent assets 39 21 Total assets 36,843 35,544 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities 53 397 DEFERRED INCOME TAXES 19,771 18,749 Other long-term liabilities 916 761 Shareholder's equity 16,054 15,587 Total liabilities and shareholder's equity 36,843 35,544 Parent Company [Member] | Related Party ASSETS Receivables from related 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