Please Wait
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $85,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $99,000,000.00 | $139,000,000.00 | $6,000,000.00 | $8,000,000.00 | $42,000,000.00 | $16,000,000.00 | $20,000,000.00 | $6,000,000.00 | $8,000,000.00 | $16,000,000.00 | $11,000,000.00 | $29,000,000.00 | $30,000,000.00 | $10,000,000.00 | $9,000,000.00 | $10,000,000.00 | $8,000,000.00 | $9,000,000.00 | $18,000,000.00 | $13,000,000.00 | $13,000,000.00 | $292,000,000.00 | $72,000,000.00 | $2,000,000.00 | $6,000,000.00 | $5,000,000.00 | $13,000,000.00 | $46,000,000.00 | $26,000,000.00 | $30,000,000.00 | $169,000,000.00 | $150,000,000.00 | $161,000,000.00 | $184,000,000.00 | $273,000,000.00 | $91,000,000.00 | $208,000,000.00 | $255,000,000.00 | $522,000,000.00 | $378,000,000.00 | $573,000,000.00 | $545,000,000.00 | -- | -- | -- | $622,000,000.00 | $92,000,000.00 |
| Accounts Receivable Net Current | $507,000,000.00 | $665,000,000.00 | $519,000,000.00 | $560,000,000.00 | $397,000,000.00 | $415,000,000.00 | $525,000,000.00 | $486,000,000.00 | $456,000,000.00 | $393,000,000.00 | $478,000,000.00 | $461,000,000.00 | $517,000,000.00 | $463,000,000.00 | $605,000,000.00 | $560,000,000.00 | $514,000,000.00 | $445,000,000.00 | $507,000,000.00 | $446,000,000.00 | $457,000,000.00 | $437,000,000.00 | $543,000,000.00 | $445,000,000.00 | $428,000,000.00 | $388,000,000.00 | $508,000,000.00 | $456,000,000.00 | $524,000,000.00 | $423,000,000.00 | $467,000,000.00 | $454,000,000.00 | $553,000,000.00 | $404,000,000.00 | $469,000,000.00 | $425,000,000.00 | $479,000,000.00 | $354,000,000.00 | $523,000,000.00 | $417,000,000.00 | $446,000,000.00 | $473,000,000.00 | -- | -- | -- | $517,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $679,000,000.00 | $695,000,000.00 | $600,000,000.00 | $520,000,000.00 | $527,000,000.00 | $521,000,000.00 | $557,000,000.00 | $514,000,000.00 | $471,000,000.00 | $494,000,000.00 | $488,000,000.00 | $433,000,000.00 | $402,000,000.00 | $483,000,000.00 | $525,000,000.00 | $475,000,000.00 | $453,000,000.00 | $522,000,000.00 | $547,000,000.00 | $512,000,000.00 | $467,000,000.00 | $527,000,000.00 | $551,000,000.00 | $515,000,000.00 | $483,000,000.00 | $538,000,000.00 | $548,000,000.00 | $500,000,000.00 | $449,000,000.00 | $524,000,000.00 | $561,000,000.00 | $491,000,000.00 | $424,000,000.00 | $526,000,000.00 | $581,000,000.00 | $511,000,000.00 | $461,000,000.00 | $570,000,000.00 | $756,000,000.00 | $686,000,000.00 | $625,000,000.00 | $712,000,000.00 | -- | -- | -- | $707,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,084,000,000.00 | $2,518,000,000.00 | $2,396,000,000.00 | $2,031,000,000.00 | $2,116,000,000.00 | $1,653,000,000.00 | $1,590,000,000.00 | $1,620,000,000.00 | $1,464,000,000.00 | $1,431,000,000.00 | $1,495,000,000.00 | $1,514,000,000.00 | $1,422,000,000.00 | $1,533,000,000.00 | $1,640,000,000.00 | $1,685,000,000.00 | $1,567,000,000.00 | $1,612,000,000.00 | $1,581,000,000.00 | $1,571,000,000.00 | $1,450,000,000.00 | $1,593,000,000.00 | $1,599,000,000.00 | $1,594,000,000.00 | $1,458,000,000.00 | $1,917,000,000.00 | $1,983,000,000.00 | $1,991,000,000.00 | $1,993,000,000.00 | $2,046,000,000.00 | $1,942,000,000.00 | $1,965,000,000.00 | $1,840,000,000.00 | $1,972,000,000.00 | $3,273,000,000.00 | $3,408,000,000.00 | $3,296,000,000.00 | $3,575,000,000.00 | $2,406,000,000.00 | $2,154,000,000.00 | $2,124,000,000.00 | $2,295,000,000.00 | -- | -- | -- | $2,890,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,114,000,000.00 | $30,608,000,000.00 | $30,086,000,000.00 | $29,578,000,000.00 | $28,020,000,000.00 | $26,807,000,000.00 | $25,541,000,000.00 | $25,081,000,000.00 | $24,678,000,000.00 | $24,376,000,000.00 | $23,894,000,000.00 | $23,479,000,000.00 | $23,044,000,000.00 | $22,810,000,000.00 | $22,379,000,000.00 | $21,998,000,000.00 | $21,666,000,000.00 | $21,466,000,000.00 | $20,906,000,000.00 | $20,589,000,000.00 | $20,298,000,000.00 | $20,113,000,000.00 | $19,647,000,000.00 | $19,324,000,000.00 | $19,000,000,000.00 | $18,799,000,000.00 | $18,307,000,000.00 | $17,986,000,000.00 | $17,700,000,000.00 | $17,424,000,000.00 | $16,991,000,000.00 | $16,726,000,000.00 | $16,425,000,000.00 | $16,205,000,000.00 | $15,834,000,000.00 | $15,601,000,000.00 | $15,408,000,000.00 | $16,096,000,000.00 | $17,833,000,000.00 | $17,690,000,000.00 | $17,535,000,000.00 | $18,127,000,000.00 | -- | -- | -- | $17,853,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | $19,000,000.00 | $17,000,000.00 | $22,000,000.00 | $19,000,000.00 | $18,000,000.00 | $16,000,000.00 | $14,000,000.00 | $14,000,000.00 | $12,000,000.00 | $9,000,000.00 | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | $411,000,000.00 | -- | -- | -- | $411,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $964,000,000.00 | $992,000,000.00 | $963,000,000.00 | $934,000,000.00 | $1,027,000,000.00 | $1,077,000,000.00 | $993,000,000.00 | $917,000,000.00 | $885,000,000.00 | $876,000,000.00 | $780,000,000.00 | $741,000,000.00 | $744,000,000.00 | $650,000,000.00 | $647,000,000.00 | $626,000,000.00 | $532,000,000.00 | $522,000,000.00 | $538,000,000.00 | $526,000,000.00 | $532,000,000.00 | $538,000,000.00 | $566,000,000.00 | $552,000,000.00 | $573,000,000.00 | $575,000,000.00 | $646,000,000.00 | $649,000,000.00 | $645,000,000.00 | $629,000,000.00 | $724,000,000.00 | $731,000,000.00 | $719,000,000.00 | $698,000,000.00 | $660,000,000.00 | $654,000,000.00 | $665,000,000.00 | $668,000,000.00 | $772,000,000.00 | $776,000,000.00 | $773,000,000.00 | $845,000,000.00 | -- | -- | -- | $750,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $41,306,000,000.00 | $37,657,000,000.00 | $37,108,000,000.00 | $36,197,000,000.00 | $33,916,000,000.00 | $32,030,000,000.00 | $30,517,000,000.00 | $30,016,000,000.00 | $29,272,000,000.00 | $28,933,000,000.00 | $28,546,000,000.00 | $28,103,000,000.00 | $27,509,000,000.00 | $27,215,000,000.00 | $26,959,000,000.00 | $26,639,000,000.00 | $26,079,000,000.00 | $25,945,000,000.00 | $25,617,000,000.00 | $25,254,000,000.00 | $24,811,000,000.00 | $24,699,000,000.00 | $24,134,000,000.00 | $23,793,000,000.00 | $23,385,000,000.00 | $23,640,000,000.00 | $23,459,000,000.00 | $23,152,000,000.00 | $22,884,000,000.00 | $22,676,000,000.00 | $21,876,000,000.00 | $21,588,000,000.00 | $21,166,000,000.00 | $21,042,000,000.00 | $22,385,000,000.00 | $22,276,000,000.00 | $21,952,000,000.00 | $21,835,000,000.00 | $23,498,000,000.00 | $22,980,000,000.00 | $22,899,000,000.00 | $23,645,000,000.00 | -- | -- | -- | $23,511,000,000.00 | -- | -- | -- | $23,702,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $11,190,000,000.00 | -- | -- | -- | $9,442,000,000.00 | -- | -- | -- | $8,509,000,000.00 | -- | -- | -- | $7,995,000,000.00 | -- | -- | -- | $7,326,000,000.00 | -- | -- | -- | $7,331,000,000.00 | -- | -- | -- | $6,251,000,000.00 | -- | -- | -- | $6,048,000,000.00 | -- | -- | -- | $6,992,000,000.00 | -- | -- | -- | $6,866,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-15,000,000.00 | $-16,000,000.00 | $-16,000,000.00 | $-17,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-22,000,000.00 | $-17,000,000.00 | $-19,000,000.00 | $-17,000,000.00 | $-18,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-23,000,000.00 | $-23,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $6,000,000.00 | $6,000,000.00 | $3,000,000.00 | $3,000,000.00 | $-19,000,000.00 | $-9,000,000.00 | $-15,000,000.00 | $-8,000,000.00 | $2,000,000.00 | $-30,000,000.00 | $-35,000,000.00 | $-50,000,000.00 | -- | -- | -- | $-17,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,219,000,000.00 | $3,636,000,000.00 | $3,336,000,000.00 | $3,282,000,000.00 | $2,915,000,000.00 | $2,757,000,000.00 | $2,769,000,000.00 | $2,525,000,000.00 | $2,404,000,000.00 | $2,380,000,000.00 | $2,408,000,000.00 | $2,161,000,000.00 | $2,099,000,000.00 | $2,024,000,000.00 | $2,073,000,000.00 | $1,827,000,000.00 | $1,699,000,000.00 | $1,660,000,000.00 | $1,830,000,000.00 | $1,649,000,000.00 | $1,563,000,000.00 | $1,568,000,000.00 | $1,643,000,000.00 | $1,376,000,000.00 | $1,333,000,000.00 | $1,331,000,000.00 | $1,405,000,000.00 | $1,161,000,000.00 | $1,111,000,000.00 | $1,103,000,000.00 | $1,154,000,000.00 | $957,000,000.00 | $906,000,000.00 | $907,000,000.00 | $967,000,000.00 | $762,000,000.00 | $764,000,000.00 | $1,006,000,000.00 | $2,259,000,000.00 | $1,983,000,000.00 | $1,869,000,000.00 | $2,369,000,000.00 | -- | -- | -- | $2,225,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,443,000,000.00 | $10,201,000,000.00 | $9,880,000,000.00 | $9,806,000,000.00 | $9,353,000,000.00 | $8,938,000,000.00 | $8,489,000,000.00 | $8,227,000,000.00 | $8,085,000,000.00 | $8,059,000,000.00 | $8,062,000,000.00 | $7,791,000,000.00 | $7,705,000,000.00 | $7,631,000,000.00 | $7,656,000,000.00 | $7,386,000,000.00 | $7,230,000,000.00 | $7,184,000,000.00 | $7,345,000,000.00 | $7,158,000,000.00 | $7,064,000,000.00 | $7,103,000,000.00 | $7,193,000,000.00 | $6,922,000,000.00 | $6,869,000,000.00 | $6,946,000,000.00 | $7,014,000,000.00 | $6,764,000,000.00 | $6,704,000,000.00 | $6,713,000,000.00 | $6,774,000,000.00 | $6,572,000,000.00 | $6,513,000,000.00 | $6,544,000,000.00 | $6,574,000,000.00 | $6,374,000,000.00 | $6,365,000,000.00 | $6,616,000,000.00 | $7,874,000,000.00 | $7,555,000,000.00 | $7,432,000,000.00 | $7,919,000,000.00 | -- | -- | -- | $7,730,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $129,000,000.00 | $129,000,000.00 | $129,000,000.00 | $129,000,000.00 | $129,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $151,000,000.00 | $152,000,000.00 | $145,000,000.00 | $147,000,000.00 | $149,000,000.00 | $155,000,000.00 | $155,000,000.00 | $155,000,000.00 | $154,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,306,000,000.00 | $37,657,000,000.00 | $37,108,000,000.00 | $36,197,000,000.00 | $33,916,000,000.00 | $32,030,000,000.00 | $30,517,000,000.00 | $30,016,000,000.00 | $29,272,000,000.00 | $28,933,000,000.00 | $28,546,000,000.00 | $28,103,000,000.00 | $27,509,000,000.00 | $27,215,000,000.00 | $26,959,000,000.00 | $26,639,000,000.00 | $26,079,000,000.00 | $25,945,000,000.00 | $25,617,000,000.00 | $25,254,000,000.00 | $24,811,000,000.00 | $24,699,000,000.00 | $24,134,000,000.00 | $23,793,000,000.00 | $23,385,000,000.00 | $23,640,000,000.00 | $23,459,000,000.00 | $23,152,000,000.00 | $22,884,000,000.00 | $22,676,000,000.00 | $21,876,000,000.00 | $21,588,000,000.00 | $21,166,000,000.00 | $21,042,000,000.00 | $22,385,000,000.00 | $22,276,000,000.00 | $21,952,000,000.00 | $22,219,000,000.00 | $23,498,000,000.00 | $22,980,000,000.00 | $22,899,000,000.00 | $23,645,000,000.00 | -- | -- | -- | $23,511,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,816,000,000.00 | $2,306,000,000.00 | $3,605,000,000.00 | $1,879,000,000.00 | $3,038,000,000.00 | -- | -- | -- | -- | -- | $4,575,000,000.00 | $1,379,000,000.00 | $1,556,000,000.00 | $6,291,000,000.00 | $4,872,000,000.00 | $3,148,000,000.00 | $1,585,000,000.00 | $6,177,000,000.00 | $4,775,000,000.00 | $3,052,000,000.00 | $1,514,000,000.00 | $1,356,000,000.00 | $4,720,000,000.00 | $1,427,000,000.00 | $1,434,000,000.00 | $1,308,000,000.00 | $4,790,000,000.00 | $1,401,000,000.00 | $1,556,000,000.00 | $1,370,000,000.00 | $1,670,000,000.00 | $3,013,000,000.00 | $1,594,000,000.00 | $5,838,000,000.00 | $4,516,000,000.00 | $2,878,000,000.00 | $1,475,000,000.00 | $1,258,000,000.00 | $1,709,000,000.00 | $3,318,000,000.00 | $1,658,000,000.00 | $7,531,000,000.00 | $2,268,000,000.00 | $1,781,000,000.00 | $1,904,000,000.00 | $7,638,000,000.00 | $2,267,000,000.00 | $1,725,000,000.00 | $1,940,000,000.00 | $7,135,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,445,000,000.00 | $1,707,000,000.00 | $2,965,000,000.00 | $1,548,000,000.00 | $2,436,000,000.00 | $4,494,000,000.00 | $3,377,000,000.00 | $2,243,000,000.00 | $1,199,000,000.00 | $4,643,000,000.00 | $1,139,000,000.00 | $1,099,000,000.00 | $1,268,000,000.00 | $4,934,000,000.00 | $1,191,000,000.00 | $1,178,000,000.00 | $1,312,000,000.00 | $4,719,000,000.00 | $1,142,000,000.00 | $1,140,000,000.00 | $1,260,000,000.00 | $4,695,000,000.00 | $1,168,000,000.00 | $2,316,000,000.00 | $1,214,000,000.00 | $4,839,000,000.00 | $1,207,000,000.00 | $2,464,000,000.00 | $1,300,000,000.00 | $4,799,000,000.00 | $3,554,000,000.00 | $2,445,000,000.00 | $1,348,000,000.00 | $4,654,000,000.00 | $3,503,000,000.00 | $2,432,000,000.00 | $1,290,000,000.00 | $4,590,000,000.00 | $1,131,000,000.00 | $1,297,000,000.00 | $2,080,000,000.00 | $6,290,000,000.00 | $1,718,000,000.00 | $1,465,000,000.00 | $1,677,000,000.00 | $6,722,000,000.00 | -- | -- | -- | $5,719,000,000.00 | -- |
| Loss from Operations | $371,000,000.00 | $599,000,000.00 | $640,000,000.00 | $331,000,000.00 | $602,000,000.00 | $1,300,000,000.00 | $494,000,000.00 | $595,000,000.00 | $241,000,000.00 | $179,000,000.00 | $1,088,000,000.00 | $280,000,000.00 | $288,000,000.00 | $166,000,000.00 | $1,191,000,000.00 | $658,000,000.00 | $273,000,000.00 | $225,000,000.00 | $1,233,000,000.00 | $652,000,000.00 | $254,000,000.00 | $145,000,000.00 | $1,236,000,000.00 | $325,000,000.00 | $220,000,000.00 | $1,259,000,000.00 | $626,000,000.00 | $237,000,000.00 | $256,000,000.00 | $125,000,000.00 | $561,000,000.00 | $568,000,000.00 | $246,000,000.00 | $171,000,000.00 | $567,000,000.00 | $446,000,000.00 | $185,000,000.00 | $-1,816,000,000.00 | $635,000,000.00 | $344,000,000.00 | $-422,000,000.00 | $1,241,000,000.00 | $550,000,000.00 | $316,000,000.00 | $227,000,000.00 | $916,000,000.00 | $89,000,000.00 | $331,000,000.00 | $298,000,000.00 | $1,416,000,000.00 | -- |
| Loss Before Income Taxes | $306,000,000.00 | $1,063,000,000.00 | $532,000,000.00 | $287,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.98 | $1.75 | $0.80 | $0.98 | $1.72 | $3.53 | $1.48 | $1.58 | -- | $3.37 | $1.48 | $0.73 | $0.78 | $0.28 | $3.06 | $0.98 | $0.62 | $2.16 | $1.19 | $0.79 | $0.42 | $0.13 | $1.52 | $1.04 | $0.43 | $2.60 | $2.48 | $0.61 | $0.45 | $0.20 | $1.21 | $1.01 | $0.40 | $1.19 | $1.25 | $0.39 | $-0.60 | $-4.01 | $1.54 | $0.87 | $-1.66 | $2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 266,400,000 | 258,200,000 | 258,200,000 | 257,900,000 | 255,200,000 | 247,000,000 | 247,100,000 | 246,700,000 | 246,400,000 | 245,600,000 | 245,500,000 | 245,600,000 | 244,900,000 | 243,800,000 | 244,100,000 | 243,700,000 | 242,900,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 241,500,000 | 241,200,000 | 240,900,000 | 240,600,000 | 238,800,000 | -- | -- | -- | 220,400,000 | -- |
| Earnings Per Share Diluted | $0.98 | $1.74 | $0.80 | $0.97 | $1.71 | $3.50 | $1.47 | $0.98 | -- | $3.35 | $1.47 | $1.50 | $0.78 | $3.32 | $3.04 | $0.97 | $0.62 | $-0.24 | $1.18 | $0.79 | $0.42 | $2.68 | $1.52 | $0.61 | $0.43 | $2.59 | $1.41 | $0.61 | $0.45 | $2.40 | $1.20 | $0.61 | $0.40 | $0.15 | $1.24 | $0.39 | $-0.60 | $-4.76 | $0.75 | $0.87 | $-1.66 | $2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 266,800,000 | 259,300,000 | 259,200,000 | 259,000,000 | 256,500,000 | 248,700,000 | 249,200,000 | 248,000,000 | 248,100,000 | 247,100,000 | 247,500,000 | 246,800,000 | 246,400,000 | 245,800,000 | 245,500,000 | 245,800,000 | 244,400,000 | 244,200,000 | 244,700,000 | 243,700,000 | -- | 243,400,000 | 242,900,000 | -- | -- | 243,600,000 | 243,900,000 | -- | -- | 244,400,000 | 244,300,000 | -- | -- | 244,500,000 | 245,100,000 | -- | -- | 243,000,000 | 242,900,000 | -- | -- | 242,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 266,600,000 | 258,500,000 | 258,400,000 | 258,200,000 | 257,100,000 | 253,300,000 | 247,200,000 | 247,100,000 | 246,900,000 | 246,200,000 | 246,000,000 | 245,800,000 | 245,600,000 | 244,500,000 | 244,200,000 | 244,000,000 | 243,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | -- | -- | -- | 240,400,000 | -- | -- | -- | 237,400,000 | 212,300,000 |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $178,000,000.00 | $457,000,000.00 | $305,000,000.00 | $152,000,000.00 | $282,000,000.00 | $494,000,000.00 | $367,000,000.00 | $244,000,000.00 | $122,000,000.00 | $472,000,000.00 | $350,000,000.00 | $233,000,000.00 | $116,000,000.00 | $451,000,000.00 | $334,000,000.00 | $223,000,000.00 | $111,000,000.00 | $431,000,000.00 | $320,000,000.00 | $214,000,000.00 | $107,000,000.00 | $416,000,000.00 | $309,000,000.00 | $206,000,000.00 | $103,000,000.00 | $402,000,000.00 | $298,000,000.00 | $199,000,000.00 | $99,000,000.00 | $390,000,000.00 | $291,000,000.00 | $194,000,000.00 | $97,000,000.00 | $388,000,000.00 | $291,000,000.00 | $194,000,000.00 | $97,000,000.00 | $382,000,000.00 | $284,000,000.00 | $187,000,000.00 | $90,000,000.00 | $375,000,000.00 | $279,000,000.00 | $186,000,000.00 | $93,000,000.00 | $368,000,000.00 | -- | -- | -- | $338,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,000,000.00 | -- | -- | -- | $142,000,000.00 | -- | -- | -- | $142,000,000.00 | -- | -- | -- | $142,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58.99 | -- | -- | -- | $52.46 | -- | -- | -- | $43.23 | -- | -- | -- | $46.13 | -- | -- | -- | $36.16 | -- | -- | -- | $30.72 | -- | -- | -- | $33.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- |