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Parent Company Only Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

NET CASH FLOWS FROM OPERATING ACTIVITIES
$ 16,077

$ 14,430

$ 14,433

 

CASH FLOWS FROM INVESTING ACTIVITIES:
 

 

 

 

Other, net
(547)

(481)

(184)

 

Net cash flows from investing activities
(11,620)

(10,654)

(11,127)

 

CASH FLOWS FROM FINANCING ACTIVITIES:
 

 

 

 

Proceeds from exercise of stock options
20

32

22

 

Purchase of treasury stock
(5,132)

(1,213)

(3,215)

 

Other, net
208

297

444

 

Net cash flows from financing activities
(4,365)

(3,979)

(3,242)

 

NET INCREASE IN CASH AND CASH EQUIVALENTS
92

(203)

64

 

CASH AND CASH EQUIVALENTS, beginning of period
598

506

709

$ 645

CASH AND CASH EQUIVALENTS, end of period
598

506

709

645

Parent Company [Member]
 

 

 

 

NET CASH FLOWS FROM OPERATING ACTIVITIES
(1,027)

(1,389)

(1,364)

 

CASH FLOWS FROM INVESTING ACTIVITIES:
 

 

 

 

Contribution to subsidiaries
(718)

(425)

(152)

 

Distributions from subsidiaries
6,892

2,960

4,711

 

Other, net
(45)

0

0

 

Net cash flows from investing activities
6,129

2,535

4,559

 

CASH FLOWS FROM FINANCING ACTIVITIES:
 

 

 

 

Proceeds from exercise of stock options
20

32

22

 

Purchase of treasury stock
(5,132)

(1,213)

(3,215)

 

Other, net
12

0

0

 

Net cash flows from financing activities
(5,102)

(1,146)

(3,195)

 

NET INCREASE IN CASH AND CASH EQUIVALENTS
0

0

0

 

CASH AND CASH EQUIVALENTS, beginning of period
0

0

0

0

CASH AND CASH EQUIVALENTS, end of period
0

0

0

$ 0

Parent Company [Member] | Related Party
 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES:
 

 

 

 

Net cash flows from related party loans
$ (2)

$ 35

$ (2)

 

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