Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | $401,000,000.00 | $422,000,000.00 | $333,000,000.00 | $259,000,000.00 | $361,000,000.00 | $501,000,000.00 | $3,905,000,000.00 | $697,000,000.00 | $418,000,000.00 | $759,000,000.00 | $345,000,000.00 | $243,000,000.00 | $294,000,000.00 | $859,000,000.00 | $563,000,000.00 | $1,359,000,000.00 | $980,000,000.00 | $764,000,000.00 | $991,000,000.00 | $1,223,000,000.00 | $752,000,000.00 | $1,513,000,000.00 | $1,973,000,000.00 | $2,435,000,000.00 | $1,389,000,000.00 | $1,659,000,000.00 | $1,518,000,000.00 | $2,265,000,000.00 | $2,146,000,000.00 | $2,164,000,000.00 | $2,116,000,000.00 | $1,953,000,000.00 | $1,481,000,000.00 | $3,187,000,000.00 | $2,254,000,000.00 | $2,129,000,000.00 | $1,368,000,000.00 | $1,707,000,000.00 | $2,087,000,000.00 | $1,610,000,000.00 | $1,149,000,000.00 | $1,014,000,000.00 | $1,105,000,000.00 | $1,127,000,000.00 | $1,939,000,000.00 | $2,711,000,000.00 | $2,951,000,000.00 | -- | -- | -- | $2,304,000,000.00 | $1,494,000,000.00 |
| Accounts Receivable Net Current | $3,764,000,000.00 | $3,274,000,000.00 | $4,061,000,000.00 | $3,096,000,000.00 | $2,822,000,000.00 | $3,037,000,000.00 | $904,000,000.00 | $1,126,000,000.00 | $1,015,000,000.00 | $915,000,000.00 | $1,025,000,000.00 | $1,376,000,000.00 | $1,049,000,000.00 | $898,000,000.00 | $1,024,000,000.00 | $1,297,000,000.00 | $1,371,000,000.00 | $903,000,000.00 | $1,079,000,000.00 | $1,274,000,000.00 | $1,162,000,000.00 | $974,000,000.00 | $1,166,000,000.00 | $1,362,000,000.00 | $1,251,000,000.00 | $1,018,000,000.00 | $1,157,000,000.00 | $1,492,000,000.00 | $1,413,000,000.00 | $1,179,000,000.00 | $1,322,000,000.00 | $1,554,000,000.00 | $1,482,000,000.00 | $1,149,000,000.00 | $1,214,000,000.00 | $1,366,000,000.00 | $1,290,000,000.00 | $982,000,000.00 | $1,061,000,000.00 | $1,075,000,000.00 | $1,000,000,000.00 | $716,000,000.00 | $834,000,000.00 | -- | -- | -- | $734,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $630,000,000.00 | $686,000,000.00 | $772,000,000.00 | $445,000,000.00 | $365,000,000.00 | $316,000,000.00 | $327,000,000.00 | $330,000,000.00 | $388,000,000.00 | $372,000,000.00 | $383,000,000.00 | $364,000,000.00 | $370,000,000.00 | $391,000,000.00 | $412,000,000.00 | $408,000,000.00 | $485,000,000.00 | $528,000,000.00 | $532,000,000.00 | $630,000,000.00 | $713,000,000.00 | $1,140,000,000.00 | $1,111,000,000.00 | $1,017,000,000.00 | $1,124,000,000.00 | $1,161,000,000.00 | $1,252,000,000.00 | $1,149,000,000.00 | $1,153,000,000.00 | $1,109,000,000.00 | $1,247,000,000.00 | $1,051,000,000.00 | $996,000,000.00 | $781,000,000.00 | $898,000,000.00 | $861,000,000.00 | $874,000,000.00 | $904,000,000.00 | $931,000,000.00 | $393,000,000.00 | $416,000,000.00 | $392,000,000.00 | $308,000,000.00 | -- | -- | -- | $453,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $601,000,000.00 | $580,000,000.00 | $417,000,000.00 | $461,000,000.00 | $473,000,000.00 | $511,000,000.00 | $257,000,000.00 | $258,000,000.00 | $284,000,000.00 | $290,000,000.00 | $245,000,000.00 | $271,000,000.00 | $277,000,000.00 | $285,000,000.00 | $302,000,000.00 | $248,000,000.00 | $328,000,000.00 | $326,000,000.00 | $261,000,000.00 | $354,000,000.00 | $400,000,000.00 | $454,000,000.00 | $423,000,000.00 | $369,000,000.00 | $406,000,000.00 | $461,000,000.00 | $442,000,000.00 | $460,000,000.00 | $516,000,000.00 | $474,000,000.00 | $447,000,000.00 | $475,000,000.00 | $537,000,000.00 | $599,000,000.00 | $498,000,000.00 | $442,000,000.00 | $415,000,000.00 | $724,000,000.00 | $401,000,000.00 | $217,000,000.00 | $606,000,000.00 | $272,000,000.00 | $273,000,000.00 | -- | -- | -- | $296,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $9,468,000,000.00 | $10,121,000,000.00 | $18,963,000,000.00 | $14,572,000,000.00 | $8,624,000,000.00 | $6,552,000,000.00 | $6,028,000,000.00 | $3,087,000,000.00 | $3,076,000,000.00 | $3,479,000,000.00 | $3,088,000,000.00 | $3,187,000,000.00 | $3,045,000,000.00 | $3,458,000,000.00 | $3,600,000,000.00 | $4,285,000,000.00 | $4,753,000,000.00 | $4,557,000,000.00 | $4,415,000,000.00 | $4,760,000,000.00 | $4,469,000,000.00 | $5,440,000,000.00 | $6,395,000,000.00 | $7,014,000,000.00 | $6,364,000,000.00 | $7,346,000,000.00 | $7,391,000,000.00 | $8,073,000,000.00 | $8,010,000,000.00 | $8,122,000,000.00 | $8,582,000,000.00 | $7,872,000,000.00 | $7,757,000,000.00 | $8,383,000,000.00 | $7,596,000,000.00 | $7,249,000,000.00 | $6,943,000,000.00 | $8,031,000,000.00 | $7,956,000,000.00 | $6,383,000,000.00 | $7,255,000,000.00 | $8,458,000,000.00 | $7,597,000,000.00 | -- | -- | -- | $7,137,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $2,573,000,000.00 | $2,533,000,000.00 | $2,573,000,000.00 | $2,593,000,000.00 | $2,615,000,000.00 | $2,610,000,000.00 | $2,650,000,000.00 | $3,048,000,000.00 | $3,599,000,000.00 | $12,774,000,000.00 | $13,911,000,000.00 | $13,908,000,000.00 | $15,332,000,000.00 | $15,302,000,000.00 | $17,942,000,000.00 | $17,912,000,000.00 | $18,203,000,000.00 | $18,382,000,000.00 | $18,763,000,000.00 | $18,732,000,000.00 | $21,985,000,000.00 | $22,304,000,000.00 | $22,276,000,000.00 | $22,367,000,000.00 | $22,181,000,000.00 | $21,576,000,000.00 | $19,644,000,000.00 | $19,851,000,000.00 | $20,600,000,000.00 | $20,454,000,000.00 | $20,404,000,000.00 | $20,241,000,000.00 | $15,866,000,000.00 | $15,318,000,000.00 | $14,376,000,000.00 | $13,621,000,000.00 | -- | -- | -- | $12,517,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,143,000,000.00 | $5,143,000,000.00 | $1,650,000,000.00 | $1,801,000,000.00 | $1,793,000,000.00 | $1,572,000,000.00 | $579,000,000.00 | $579,000,000.00 | $579,000,000.00 | $579,000,000.00 | $579,000,000.00 | $591,000,000.00 | $573,000,000.00 | $573,000,000.00 | $573,000,000.00 | $539,000,000.00 | $539,000,000.00 | $539,000,000.00 | $539,000,000.00 | $662,000,000.00 | $662,000,000.00 | $662,000,000.00 | $662,000,000.00 | $999,000,000.00 | $999,000,000.00 | $999,000,000.00 | $999,000,000.00 | $2,503,000,000.00 | $2,555,000,000.00 | $2,520,000,000.00 | $2,574,000,000.00 | $2,452,000,000.00 | $2,116,000,000.00 | $2,038,000,000.00 | $1,985,000,000.00 | $1,953,000,000.00 | $1,954,000,000.00 | $1,954,000,000.00 | $1,956,000,000.00 | $1,886,000,000.00 | $1,886,000,000.00 | $1,886,000,000.00 | $1,886,000,000.00 | -- | -- | -- | $1,868,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $739,000,000.00 | $536,000,000.00 | $224,000,000.00 | $619,000,000.00 | $614,000,000.00 | $625,000,000.00 | $216,000,000.00 | $314,000,000.00 | $212,000,000.00 | $225,000,000.00 | $240,000,000.00 | $252,000,000.00 | $271,000,000.00 | $255,000,000.00 | $289,000,000.00 | $281,000,000.00 | $655,000,000.00 | $681,000,000.00 | $629,000,000.00 | $644,000,000.00 | $659,000,000.00 | $1,172,000,000.00 | $1,179,000,000.00 | $1,198,000,000.00 | $1,239,000,000.00 | $1,151,000,000.00 | $1,214,000,000.00 | $1,426,000,000.00 | $1,405,000,000.00 | $1,404,000,000.00 | $1,244,000,000.00 | $1,281,000,000.00 | $1,307,000,000.00 | -- | $740,000,000.00 | $689,000,000.00 | $578,000,000.00 | $545,000,000.00 | $597,000,000.00 | $392,000,000.00 | $392,000,000.00 | $352,000,000.00 | $336,000,000.00 | -- | -- | -- | $208,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $27,910,000,000.00 | $28,991,000,000.00 | $32,243,000,000.00 | $27,965,000,000.00 | $21,619,000,000.00 | $19,241,000,000.00 | $14,902,000,000.00 | $12,225,000,000.00 | $12,337,000,000.00 | $12,822,000,000.00 | $12,531,000,000.00 | $9,527,000,000.00 | $9,171,000,000.00 | $9,530,000,000.00 | $10,628,000,000.00 | $11,450,000,000.00 | $22,947,000,000.00 | $23,752,000,000.00 | $23,318,000,000.00 | $25,470,000,000.00 | $25,205,000,000.00 | $29,420,000,000.00 | $30,355,000,000.00 | $31,491,000,000.00 | $31,422,000,000.00 | $32,680,000,000.00 | $32,882,000,000.00 | $39,988,000,000.00 | $40,365,000,000.00 | $40,330,000,000.00 | $40,665,000,000.00 | $40,069,000,000.00 | $37,629,000,000.00 | $34,961,000,000.00 | $33,902,000,000.00 | $34,863,000,000.00 | $34,492,000,000.00 | $35,371,000,000.00 | $35,110,000,000.00 | $27,220,000,000.00 | $27,856,000,000.00 | $28,530,000,000.00 | $26,715,000,000.00 | -- | -- | -- | $26,896,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,200,000,000.00 | $2,107,000,000.00 | $2,871,000,000.00 | $1,967,000,000.00 | $2,166,000,000.00 | $2,216,000,000.00 | $649,000,000.00 | $753,000,000.00 | $736,000,000.00 | $708,000,000.00 | $722,000,000.00 | $866,000,000.00 | $723,000,000.00 | $697,000,000.00 | $862,000,000.00 | $824,000,000.00 | $975,000,000.00 | $787,000,000.00 | $881,000,000.00 | $915,000,000.00 | $757,000,000.00 | $872,000,000.00 | $895,000,000.00 | $945,000,000.00 | $898,000,000.00 | $845,000,000.00 | $869,000,000.00 | $1,173,000,000.00 | $1,080,000,000.00 | $1,045,000,000.00 | $1,060,000,000.00 | $1,098,000,000.00 | $1,103,000,000.00 | $1,082,000,000.00 | $1,038,000,000.00 | $1,140,000,000.00 | $1,196,000,000.00 | $1,054,000,000.00 | $1,170,000,000.00 | $1,246,000,000.00 | $1,350,000,000.00 | $1,080,000,000.00 | $808,000,000.00 | -- | -- | -- | $783,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,392,000,000.00 | $25,659,000,000.00 | $27,113,000,000.00 | $23,887,000,000.00 | $19,075,000,000.00 | $17,724,000,000.00 | $13,222,000,000.00 | $10,291,000,000.00 | $10,587,000,000.00 | $11,286,000,000.00 | $10,853,000,000.00 | $11,079,000,000.00 | $10,800,000,000.00 | $11,050,000,000.00 | $11,843,000,000.00 | $12,367,000,000.00 | $20,807,000,000.00 | $21,414,000,000.00 | $21,272,000,000.00 | $21,695,000,000.00 | $21,671,000,000.00 | $25,363,000,000.00 | $25,863,000,000.00 | $25,979,000,000.00 | $26,278,000,000.00 | $26,972,000,000.00 | $27,117,000,000.00 | $27,821,000,000.00 | $28,019,000,000.00 | $28,641,000,000.00 | $28,679,000,000.00 | $28,102,000,000.00 | $26,403,000,000.00 | $24,318,000,000.00 | $23,184,000,000.00 | $23,733,000,000.00 | $23,940,000,000.00 | $24,926,000,000.00 | $24,363,000,000.00 | $19,081,000,000.00 | $19,704,000,000.00 | $20,648,000,000.00 | $18,797,000,000.00 | -- | -- | -- | $18,576,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $11,863,000,000.00 | $12,266,000,000.00 | -- | -- | -- | -- | $8,855,000,000.00 | $5,929,000,000.00 | $5,957,000,000.00 | $6,592,000,000.00 | $6,042,000,000.00 | $6,257,000,000.00 | $6,042,000,000.00 | $6,656,000,000.00 | $6,691,000,000.00 | $7,436,000,000.00 | $120,000,000.00 | $16,584,000,000.00 | $16,633,000,000.00 | $17,132,000,000.00 | $17,125,000,000.00 | $19,465,000,000.00 | $19,324,000,000.00 | $19,411,000,000.00 | $19,253,000,000.00 | $19,288,000,000.00 | $19,620,000,000.00 | $20,041,000,000.00 | $20,292,000,000.00 | $20,509,000,000.00 | $20,366,000,000.00 | $20,764,000,000.00 | $18,988,000,000.00 | $17,477,000,000.00 | $16,804,000,000.00 | $16,699,000,000.00 | $16,610,000,000.00 | $16,457,000,000.00 | $15,866,000,000.00 | $11,342,000,000.00 | $10,556,000,000.00 | $10,118,000,000.00 | $9,729,000,000.00 | -- | -- | -- | $9,104,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,527,000,000.00 | $8,504,000,000.00 | $8,450,000,000.00 | $8,525,000,000.00 | $8,519,000,000.00 | $8,513,000,000.00 | $8,517,000,000.00 | $8,511,000,000.00 | $8,505,000,000.00 | $8,498,000,000.00 | $8,501,000,000.00 | $8,494,000,000.00 | $8,488,000,000.00 | $8,473,000,000.00 | $8,510,000,000.00 | $8,453,000,000.00 | $8,481,000,000.00 | $8,379,000,000.00 | $8,376,000,000.00 | $8,369,000,000.00 | $8,383,000,000.00 | $8,375,000,000.00 | $8,358,000,000.00 | $8,370,000,000.00 | $8,306,000,000.00 | $8,299,000,000.00 | $8,296,000,000.00 | $8,382,000,000.00 | $8,365,000,000.00 | $8,362,000,000.00 | $8,327,000,000.00 | $8,314,000,000.00 | $8,303,000,000.00 | $7,842,000,000.00 | $7,840,000,000.00 | $7,843,000,000.00 | $7,615,000,000.00 | $7,602,000,000.00 | $7,587,000,000.00 | $5,388,000,000.00 | $5,383,000,000.00 | $5,374,000,000.00 | $5,346,000,000.00 | -- | -- | -- | $5,323,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-177,000,000.00 | $-170,000,000.00 | $-154,000,000.00 | $-192,000,000.00 | $-182,000,000.00 | $-203,000,000.00 | $-206,000,000.00 | $-190,000,000.00 | $-194,000,000.00 | $-207,000,000.00 | $-192,000,000.00 | $-158,000,000.00 | $-99,000,000.00 | $-96,000,000.00 | $-94,000,000.00 | $-58,000,000.00 | $-60,000,000.00 | $-61,000,000.00 | $-72,000,000.00 | $-91,000,000.00 | $-100,000,000.00 | $-124,000,000.00 | $-135,000,000.00 | $-142,000,000.00 | $-203,000,000.00 | $-195,000,000.00 | $-173,000,000.00 | $-188,000,000.00 | $-170,000,000.00 | $-191,000,000.00 | $-174,000,000.00 | $-5,000,000.00 | $5,000,000.00 | $10,000,000.00 | $5,000,000.00 | $-129,000,000.00 | $-118,000,000.00 | $-136,000,000.00 | $-150,000,000.00 | $-68,000,000.00 | $-17,000,000.00 | $71,000,000.00 | $74,000,000.00 | -- | -- | -- | $432,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $425,000,000.00 | $205,000,000.00 | $2,584,000,000.00 | $971,000,000.00 | $-567,000,000.00 | $-1,565,000,000.00 | $-1,403,000,000.00 | $-1,157,000,000.00 | $-1,331,000,000.00 | $-1,570,000,000.00 | $-1,616,000,000.00 | $-4,991,000,000.00 | $-5,355,000,000.00 | $-5,548,000,000.00 | $-6,022,000,000.00 | $-6,001,000,000.00 | $-5,920,000,000.00 | $-5,982,000,000.00 | $-6,268,000,000.00 | $-4,713,000,000.00 | $-4,874,000,000.00 | $-4,238,000,000.00 | $-3,787,000,000.00 | $-2,791,000,000.00 | $-3,179,000,000.00 | $-2,977,000,000.00 | $-3,007,000,000.00 | $3,358,000,000.00 | $3,346,000,000.00 | $3,413,000,000.00 | $3,588,000,000.00 | $3,564,000,000.00 | $3,445,000,000.00 | $3,594,000,000.00 | $3,695,000,000.00 | $4,272,000,000.00 | $4,179,000,000.00 | $4,124,000,000.00 | $4,483,000,000.00 | $4,002,000,000.00 | $4,026,000,000.00 | $3,777,000,000.00 | $3,987,000,000.00 | -- | -- | -- | $3,800,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,437,000,000.00 | $2,392,000,000.00 | $2,314,000,000.00 | $2,507,000,000.00 | $2,462,000,000.00 | $2,388,000,000.00 | $2,405,000,000.00 | $2,451,000,000.00 | $2,599,000,000.00 | $2,656,000,000.00 | $2,727,000,000.00 | $2,613,000,000.00 | $2,638,000,000.00 | $1,848,000,000.00 | $1,914,000,000.00 | $1,752,000,000.00 | $1,160,000,000.00 | $884,000,000.00 | $867,000,000.00 | $833,000,000.00 | $567,000,000.00 | $546,000,000.00 | $518,000,000.00 | $485,000,000.00 | $430,000,000.00 | $330,000,000.00 | $183,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,910,000,000.00 | $28,991,000,000.00 | $32,243,000,000.00 | $27,965,000,000.00 | $21,619,000,000.00 | $19,241,000,000.00 | $14,902,000,000.00 | $12,225,000,000.00 | $12,337,000,000.00 | $12,822,000,000.00 | $12,531,000,000.00 | $9,527,000,000.00 | $9,171,000,000.00 | $9,530,000,000.00 | $10,628,000,000.00 | $11,450,000,000.00 | $22,947,000,000.00 | $23,752,000,000.00 | $23,318,000,000.00 | $25,470,000,000.00 | $25,205,000,000.00 | $29,420,000,000.00 | $30,355,000,000.00 | $31,491,000,000.00 | $31,422,000,000.00 | $32,680,000,000.00 | $32,882,000,000.00 | $39,988,000,000.00 | $40,365,000,000.00 | $40,330,000,000.00 | $40,665,000,000.00 | $40,069,000,000.00 | $37,629,000,000.00 | $34,961,000,000.00 | $33,902,000,000.00 | $34,863,000,000.00 | $34,492,000,000.00 | $35,371,000,000.00 | $35,134,000,000.00 | $27,220,000,000.00 | $27,856,000,000.00 | $28,530,000,000.00 | $26,715,000,000.00 | -- | -- | -- | $26,896,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | $7,946,000,000.00 | $14,070,000,000.00 | $23,688,000,000.00 | $6,609,000,000.00 | $13,334,000,000.00 | $8,091,000,000.00 | $9,093,000,000.00 | $2,809,000,000.00 | $4,257,000,000.00 | $2,019,000,000.00 | $9,821,000,000.00 | $7,626,000,000.00 | $4,630,000,000.00 | $2,165,000,000.00 | $1,992,000,000.00 | $3,061,000,000.00 | $5,343,000,000.00 | $2,421,000,000.00 | $2,497,000,000.00 | $8,132,000,000.00 | $5,083,000,000.00 | $2,759,000,000.00 | $12,351,000,000.00 | $3,952,000,000.00 | $2,638,000,000.00 | $3,229,000,000.00 | $3,011,000,000.00 | $4,434,000,000.00 | $7,223,000,000.00 | $3,826,000,000.00 | $4,192,000,000.00 | $4,569,000,000.00 | $3,621,000,000.00 | $3,486,000,000.00 | $2,795,000,000.00 | $8,500,000,000.00 | $5,010,000,000.00 | $2,081,000,000.00 | $8,422,000,000.00 | $2,331,000,000.00 | $2,166,000,000.00 | $1,862,000,000.00 | $2,132,000,000.00 | $2,674,000,000.00 | $2,278,000,000.00 | $1,995,000,000.00 | $1,816,000,000.00 | $2,685,000,000.00 | $2,133,000,000.00 | $2,215,000,000.00 | $8,952,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | $9,821,000,000.00 | $6,864,000,000.00 | $6,540,000,000.00 | $4,925,000,000.00 | $2,891,000,000.00 | $1,457,000,000.00 | $7,303,000,000.00 | $5,649,000,000.00 | $3,496,000,000.00 | $1,651,000,000.00 | $7,108,000,000.00 | $2,307,000,000.00 | $2,051,000,000.00 | $1,558,000,000.00 | $7,536,000,000.00 | $5,852,000,000.00 | $3,704,000,000.00 | $2,125,000,000.00 | $8,555,000,000.00 | $2,793,000,000.00 | $1,756,000,000.00 | $2,189,000,000.00 | $10,755,000,000.00 | $3,034,000,000.00 | $2,434,000,000.00 | $3,062,000,000.00 | $11,779,000,000.00 | $8,828,000,000.00 | $2,817,000,000.00 | $2,733,000,000.00 | $8,121,000,000.00 | $2,355,000,000.00 | $2,059,000,000.00 | $1,765,000,000.00 | $6,087,000,000.00 | $1,726,000,000.00 | $1,319,000,000.00 | $1,573,000,000.00 | $6,675,000,000.00 | $2,053,000,000.00 | $2,932,000,000.00 | $1,324,000,000.00 | $6,073,000,000.00 | -- | -- | -- | $5,323,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $8,000,000.00 | $1,000,000.00 | $2,000,000.00 | $3,000,000.00 | $7,000,000.00 | $5,000,000.00 | $4,000,000.00 | $2,000,000.00 | $11,000,000.00 | $1,000,000.00 | $16,000,000.00 | $13,000,000.00 | $67,000,000.00 | $49,000,000.00 | $35,000,000.00 | $17,000,000.00 | $90,000,000.00 | $67,000,000.00 | $44,000,000.00 | $26,000,000.00 | $154,000,000.00 | $113,000,000.00 | $75,000,000.00 | $34,000,000.00 | $91,000,000.00 | $62,000,000.00 | $21,000,000.00 | $19,000,000.00 | $84,000,000.00 | $63,000,000.00 | $21,000,000.00 | $18,000,000.00 | $68,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,586,000,000.00 | $522,000,000.00 | $326,000,000.00 | $973,000,000.00 | $638,000,000.00 | $330,000,000.00 | $933,000,000.00 | $670,000,000.00 | $417,000,000.00 | $209,000,000.00 | $827,000,000.00 | $615,000,000.00 | $405,000,000.00 | $194,000,000.00 | $799,000,000.00 | $591,000,000.00 | $211,000,000.00 | $191,000,000.00 | $907,000,000.00 | $697,000,000.00 | $223,000,000.00 | $272,000,000.00 | $1,101,000,000.00 | $282,000,000.00 | $265,000,000.00 | $255,000,000.00 | $1,220,000,000.00 | $886,000,000.00 | $291,000,000.00 | $263,000,000.00 | $1,042,000,000.00 | $258,000,000.00 | $494,000,000.00 | $226,000,000.00 | $904,000,000.00 | $671,000,000.00 | $213,000,000.00 | $229,000,000.00 | $892,000,000.00 | $681,000,000.00 | $428,000,000.00 | $221,000,000.00 | $668,000,000.00 | $479,000,000.00 | $167,000,000.00 | $143,000,000.00 | $598,000,000.00 | -- | -- | -- | $550,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $561,000,000.00 | $530,000,000.00 | $3,335,000,000.00 | $3,820,000,000.00 | $1,501,000,000.00 | $-56,000,000.00 | $1,105,000,000.00 | $393,000,000.00 | $728,000,000.00 | $244,000,000.00 | $1,290,000,000.00 | $1,081,000,000.00 | $320,000,000.00 | $221,000,000.00 | $49,000,000.00 | $398,000,000.00 | $334,000,000.00 | $406,000,000.00 | $-1,345,000,000.00 | $758,000,000.00 | $382,000,000.00 | $47,000,000.00 | $527,000,000.00 | $755,000,000.00 | $563,000,000.00 | $476,000,000.00 | $-4,040,000,000.00 | $687,000,000.00 | $232,000,000.00 | $76,000,000.00 | $453,000,000.00 | $549,000,000.00 | $269,000,000.00 | $180,000,000.00 | $-205,000,000.00 | $527,000,000.00 | $295,000,000.00 | $-259,000,000.00 | $350,000,000.00 | $313,000,000.00 | $227,000,000.00 | $-170,000,000.00 | $635,000,000.00 | $43,000,000.00 | $269,000,000.00 | $314,000,000.00 | $1,308,000,000.00 | $454,000,000.00 | $444,000,000.00 | $258,000,000.00 | $2,159,000,000.00 | -- |
| Loss Before Income Taxes | $408,000,000.00 | $-1,274,000,000.00 | $83,000,000.00 | $2,163,000,000.00 | $1,291,000,000.00 | $-167,000,000.00 | $761,000,000.00 | $899,000,000.00 | $558,000,000.00 | $144,000,000.00 | $786,000,000.00 | $666,000,000.00 | $286,000,000.00 | $98,000,000.00 | $467,000,000.00 | $620,000,000.00 | $361,000,000.00 | $232,000,000.00 | $-1,540,000,000.00 | $125,000,000.00 | $-71,000,000.00 | $-207,000,000.00 | $-875,000,000.00 | $259,000,000.00 | $-251,000,000.00 | $68,000,000.00 | $-5,094,000,000.00 | $-121,000,000.00 | $-26,000,000.00 | $-209,000,000.00 | $135,000,000.00 | $-33,000,000.00 | $-304,000,000.00 | $-98,000,000.00 | $-634,000,000.00 | $306,000,000.00 | $76,000,000.00 | $-476,000,000.00 | $252,000,000.00 | $-105,000,000.00 | $246,000,000.00 | $-326,000,000.00 | $-646,000,000.00 | $-509,000,000.00 | $-374,000,000.00 | $-365,000,000.00 | $753,000,000.00 | -- | -- | -- | $1,669,000,000.00 | -- |
| Earnings Per Share Basic | $-3.14 | $1.26 | $0.29 | $6.60 | $4.07 | $-0.33 | $2.08 | $2.78 | $1.76 | $0.49 | $16.94 | $1.46 | $0.76 | $1.73 | $-0.04 | $-0.24 | $0.23 | $0.88 | $-4.84 | $-1.95 | $-1.98 | $-0.52 | $-3.13 | $1.27 | $-0.61 | $0.24 | $-19.46 | $-0.25 | $-0.06 | $-0.37 | $0.21 | $0.49 | $-0.30 | $-0.18 | $-0.90 | $0.36 | $-0.63 | $-1.02 | $2.37 | $0.16 | $0.17 | $-0.92 | $0.78 | $-0.24 | $2.54 | $-1.06 | $-0.07 | $0.88 | $0.82 | $0.22 | $3.70 | -- |
| Weighted Average Shares Basic | 230,000,000 | 230,000,000 | 235,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 246,000,000 | 245,000,000 | 248,000,000 | 262,000,000 | 266,000,000 | 265,000,000 | 278,000,000 | 304,000,000 | 309,000,000 | 314,000,000 | 318,000,000 | 317,000,000 | 317,000,000 | 316,000,000 | 316,000,000 | 316,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 334,000,000 | 333,000,000 | 336,000,000 | 338,000,000 | 333,000,000 | 337,000,000 | 324,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 247,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 229,000,000 | 240,000,000 | 243,000,000 | 247,000,000 | 248,000,000 | 252,000,000 | 255,000,000 | 254,000,000 | 246,000,000 | -- |
| Earnings Per Share Diluted | $1.41 | $1.25 | $9.73 | $6.60 | $4.07 | $-0.33 | $2.07 | $2.77 | $1.76 | $0.49 | $13.37 | $1.45 | $0.75 | $1.72 | $0.87 | $-0.24 | $1.10 | $0.87 | $-4.84 | $-1.95 | $-2.50 | $-0.52 | $-3.13 | $0.91 | $-0.42 | $0.24 | $-19.46 | $0.18 | $-0.06 | $-0.37 | $0.20 | $0.48 | $-0.30 | $-0.18 | $-0.90 | $0.35 | $0.39 | $-1.03 | $2.35 | $0.16 | $0.17 | $-0.92 | $-0.48 | $-0.24 | $2.53 | $-1.06 | $1.84 | $0.87 | $0.81 | $0.22 | $3.44 | -- |
| Weighted Average Shares Diluted | 230,000,000 | 230,000,000 | 238,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 246,000,000 | 245,000,000 | 247,000,000 | 249,000,000 | 253,000,000 | 268,000,000 | 267,000,000 | 280,000,000 | 308,000,000 | 313,000,000 | 314,000,000 | 322,000,000 | 317,000,000 | 317,000,000 | 316,000,000 | 316,000,000 | 316,000,000 | 317,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 332,000,000 | 333,000,000 | 336,000,000 | 342,000,000 | 343,000,000 | 331,000,000 | 324,000,000 | 323,000,000 | 327,000,000 | 327,000,000 | 323,000,000 | 249,000,000 | 230,000,000 | 229,000,000 | 228,000,000 | 241,000,000 | 240,000,000 | 244,000,000 | 247,000,000 | 248,000,000 | 253,000,000 | 256,000,000 | 257,000,000 | 271,000,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 229,336,853 | 230,425,759 | 232,125,137 | 244,779,313 | 244,775,477 | 244,693,206 | 244,231,933 | 244,147,420 | 244,137,848 | 245,623,854 | 248,996,189 | 251,985,517 | 258,570,598 | 267,538,257 | 283,650,039 | 289,930,024 | 303,429,305 | 314,886,197 | 316,743,089 | 316,638,518 | 316,122,828 | 316,080,588 | 315,443,011 | 315,442,778 | 314,946,304 | 314,906,220 | 314,190,042 | 319,734,892 | 330,496,797 | 334,817,251 | 336,662,624 | 337,987,046 | 337,473,370 | 324,533,519 | 323,779,252 | 323,327,568 | 322,568,398 | 322,403,086 | 322,606,898 | 228,286,130 | 227,763,187 | 227,685,507 | 227,519,521 | -- | -- | -- | 247,197,335 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $174,000,000.00 | $252,000,000.00 | $239,000,000.00 | $159,000,000.00 | $80,000,000.00 | $295,000,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | $37,000,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- | $76,000,000.00 | -- | -- | -- | $201,000,000.00 | -- | -- | -- | $196,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 650,000 | 650,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $650,000,000.00 | $650,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |