Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $1,225,000,000.00 | $988,000,000.00 | $857,000,000.00 | $872,000,000.00 | $794,000,000.00 | $1,181,000,000.00 | $2,131,000,000.00 | $2,833,000,000.00 | $3,365,000,000.00 | $1,691,000,000.00 | $2,810,000,000.00 | $3,747,000,000.00 | $2,698,000,000.00 | $1,673,000,000.00 | $2,314,000,000.00 | $2,693,000,000.00 | $2,374,000,000.00 | $2,000,000,000.00 | $1,515,000,000.00 | $2,009,000,000.00 | $1,810,000,000.00 | $1,659,000,000.00 | $2,338,000,000.00 | $2,349,000,000.00 | $2,207,000,000.00 | $1,890,000,000.00 | $2,107,000,000.00 | $1,639,000,000.00 | $1,548,000,000.00 | $1,231,000,000.00 | $1,220,000,000.00 | $894,000,000.00 | $1,216,000,000.00 | $1,212,000,000.00 | $1,343,000,000.00 | $1,310,000,000.00 | $2,116,000,000.00 | $1,876,000,000.00 | $1,639,000,000.00 | $1,331,000,000.00 | $1,271,000,000.00 | $1,529,000,000.00 | $1,705,000,000.00 | $1,626,000,000.00 | $1,523,000,000.00 | $1,422,000,000.00 | $1,324,000,000.00 | $991,000,000.00 | $1,629,000,000.00 | $1,499,000,000.00 | $1,099,000,000.00 | -- | -- | -- | $1,120,000,000.00 | $1,264,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $305,000,000.00 | $246,000,000.00 | $246,000,000.00 | $246,000,000.00 | $246,000,000.00 | $246,000,000.00 | $246,000,000.00 | $176,000,000.00 | $176,000,000.00 | $176,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $199,000,000.00 | $201,000,000.00 | $201,000,000.00 | $201,000,000.00 | $201,000,000.00 | $201,000,000.00 | $200,000,000.00 | $185,000,000.00 | $185,000,000.00 | $185,000,000.00 | $185,000,000.00 | $185,000,000.00 | $185,000,000.00 | $185,000,000.00 | $186,000,000.00 | $186,000,000.00 | $186,000,000.00 | -- | -- | -- | $186,000,000.00 | -- | -- | -- | $208,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,787,000,000.00 | $29,048,000,000.00 | $28,481,000,000.00 | $28,831,000,000.00 | $29,532,000,000.00 | $28,762,000,000.00 | $28,931,000,000.00 | $29,942,000,000.00 | $28,780,000,000.00 | $74,197,000,000.00 | $73,566,000,000.00 | $73,110,000,000.00 | $70,867,000,000.00 | $67,643,000,000.00 | $70,130,000,000.00 | $69,067,000,000.00 | $67,697,000,000.00 | $66,132,000,000.00 | $63,456,000,000.00 | $64,190,000,000.00 | $61,834,000,000.00 | $60,656,000,000.00 | $60,658,000,000.00 | $60,163,000,000.00 | $58,618,000,000.00 | $57,464,000,000.00 | $55,072,000,000.00 | $54,845,000,000.00 | $52,733,000,000.00 | $51,038,000,000.00 | $49,859,000,000.00 | $50,557,000,000.00 | $49,424,000,000.00 | $48,307,000,000.00 | $47,535,000,000.00 | $46,552,000,000.00 | $45,355,000,000.00 | $42,770,000,000.00 | $42,087,000,000.00 | $40,947,000,000.00 | $39,414,000,000.00 | $39,139,000,000.00 | $39,171,000,000.00 | $39,633,000,000.00 | $37,052,000,000.00 | $36,211,000,000.00 | $35,838,000,000.00 | -- | -- | -- | $32,241,000,000.00 | -- | -- | -- | $27,442,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,529,000,000.00 | $25,055,000,000.00 | $24,540,000,000.00 | $24,779,000,000.00 | $25,600,000,000.00 | $23,927,000,000.00 | $23,919,000,000.00 | $24,702,000,000.00 | $23,179,000,000.00 | $67,512,000,000.00 | $66,777,000,000.00 | $66,770,000,000.00 | $64,741,000,000.00 | $62,596,000,000.00 | $63,861,000,000.00 | $62,746,000,000.00 | $61,607,000,000.00 | $60,467,000,000.00 | $58,484,000,000.00 | $59,026,000,000.00 | $56,750,000,000.00 | $55,473,000,000.00 | $55,324,000,000.00 | $54,784,000,000.00 | $53,306,000,000.00 | $52,269,000,000.00 | $50,153,000,000.00 | $49,487,000,000.00 | $47,540,000,000.00 | $46,101,000,000.00 | $45,067,000,000.00 | $45,651,000,000.00 | $44,440,000,000.00 | $43,207,000,000.00 | $42,481,000,000.00 | $41,474,000,000.00 | $40,197,000,000.00 | $37,797,000,000.00 | $37,318,000,000.00 | $36,237,000,000.00 | $34,776,000,000.00 | $34,231,000,000.00 | $34,423,000,000.00 | $34,669,000,000.00 | $32,277,000,000.00 | $31,479,000,000.00 | $31,281,000,000.00 | -- | -- | -- | $27,760,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,475,000,000.00 | $1,474,000,000.00 | $1,478,000,000.00 | $1,496,000,000.00 | $1,533,000,000.00 | $1,917,000,000.00 | $1,964,000,000.00 | $1,964,000,000.00 | $1,963,000,000.00 | $1,963,000,000.00 | $1,963,000,000.00 | $2,108,000,000.00 | $1,912,000,000.00 | $1,473,000,000.00 | $1,473,000,000.00 | $1,423,000,000.00 | $1,423,000,000.00 | $1,423,000,000.00 | $1,302,000,000.00 | $1,302,000,000.00 | $1,301,000,000.00 | $1,301,000,000.00 | $1,301,000,000.00 | $1,284,000,000.00 | $1,405,000,000.00 | $1,283,000,000.00 | $1,283,000,000.00 | $1,300,000,000.00 | $998,000,000.00 | $998,000,000.00 | $998,000,000.00 | $880,000,000.00 | $1,024,000,000.00 | $1,061,000,000.00 | $1,061,000,000.00 | $1,062,000,000.00 | $912,000,000.00 | $913,000,000.00 | $913,000,000.00 | $913,000,000.00 | $949,000,000.00 | $950,000,000.00 | $953,000,000.00 | $966,000,000.00 | $1,158,000,000.00 | $931,000,000.00 | $934,000,000.00 | -- | -- | -- | $952,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,372,000,000.00 | $1,377,000,000.00 | $1,374,000,000.00 | $1,368,000,000.00 | $1,358,000,000.00 | $1,340,000,000.00 | $1,330,000,000.00 | $1,315,000,000.00 | $1,303,000,000.00 | $1,279,000,000.00 | $1,281,000,000.00 | $1,283,000,000.00 | $1,299,000,000.00 | $1,309,000,000.00 | $1,307,000,000.00 | $1,292,000,000.00 | $1,277,000,000.00 | $1,256,000,000.00 | $1,245,000,000.00 | $1,231,000,000.00 | $1,220,000,000.00 | $1,205,000,000.00 | $1,181,000,000.00 | $1,167,000,000.00 | $1,158,000,000.00 | $1,138,000,000.00 | $1,111,000,000.00 | $1,242,000,000.00 | $1,228,000,000.00 | $1,218,000,000.00 | $1,214,000,000.00 | $1,195,000,000.00 | $1,183,000,000.00 | $1,173,000,000.00 | $1,152,000,000.00 | $1,150,000,000.00 | $1,152,000,000.00 | $1,138,000,000.00 | $1,123,000,000.00 | $1,109,000,000.00 | $1,088,000,000.00 | $1,090,000,000.00 | $1,063,000,000.00 | $1,071,000,000.00 | $1,112,000,000.00 | $1,126,000,000.00 | $1,121,000,000.00 | -- | -- | -- | $1,166,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-319,000,000.00 | $-511,000,000.00 | $-451,000,000.00 | $-543,000,000.00 | $-602,000,000.00 | $-131,000,000.00 | $119,000,000.00 | $160,000,000.00 | $190,000,000.00 | $967,000,000.00 | $1,273,000,000.00 | $1,233,000,000.00 | $1,053,000,000.00 | $32,000,000.00 | $863,000,000.00 | $917,000,000.00 | $809,000,000.00 | $444,000,000.00 | $48,000,000.00 | $44,000,000.00 | $147,000,000.00 | $305,000,000.00 | $813,000,000.00 | $689,000,000.00 | $615,000,000.00 | $499,000,000.00 | $375,000,000.00 | $753,000,000.00 | $669,000,000.00 | $448,000,000.00 | $304,000,000.00 | $461,000,000.00 | $563,000,000.00 | $776,000,000.00 | $727,000,000.00 | $718,000,000.00 | $799,000,000.00 | $677,000,000.00 | $560,000,000.00 | $570,000,000.00 | $599,000,000.00 | $869,000,000.00 | $831,000,000.00 | $931,000,000.00 | $773,000,000.00 | $714,000,000.00 | $580,000,000.00 | $585,000,000.00 | $615,000,000.00 | $520,000,000.00 | $479,000,000.00 | -- | -- | -- | $163,000,000.00 | $-703,000,000.00 |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,258,000,000.00 | $3,993,000,000.00 | $3,941,000,000.00 | $4,052,000,000.00 | $3,932,000,000.00 | $4,835,000,000.00 | $5,012,000,000.00 | $5,240,000,000.00 | $5,601,000,000.00 | $6,685,000,000.00 | $6,789,000,000.00 | $6,340,000,000.00 | $6,126,000,000.00 | $5,047,000,000.00 | $6,269,000,000.00 | $6,321,000,000.00 | $6,090,000,000.00 | $5,665,000,000.00 | $4,970,000,000.00 | $5,164,000,000.00 | $5,084,000,000.00 | $5,183,000,000.00 | $5,330,000,000.00 | $5,379,000,000.00 | $5,312,000,000.00 | $5,191,000,000.00 | $4,916,000,000.00 | $5,161,000,000.00 | $5,000,000,000.00 | $4,755,000,000.00 | $4,592,000,000.00 | $4,724,000,000.00 | $4,802,000,000.00 | $4,923,000,000.00 | $4,879,000,000.00 | $4,904,000,000.00 | $4,985,000,000.00 | $4,796,000,000.00 | $4,599,000,000.00 | $4,542,000,000.00 | $4,473,000,000.00 | $4,733,000,000.00 | $4,578,000,000.00 | $4,779,000,000.00 | $4,622,000,000.00 | $4,580,000,000.00 | $4,545,000,000.00 | -- | -- | -- | $4,470,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | $4,000,000.00 | $3,000,000.00 | $197,000,000.00 | $193,000,000.00 | $182,000,000.00 | $178,000,000.00 | $182,000,000.00 | $182,000,000.00 | $177,000,000.00 | $175,000,000.00 | $174,000,000.00 | $173,000,000.00 | $177,000,000.00 | $170,000,000.00 | $168,000,000.00 | $165,000,000.00 | $175,000,000.00 | $170,000,000.00 | $185,000,000.00 | $153,000,000.00 | $152,000,000.00 | $146,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,787,000,000.00 | $29,048,000,000.00 | $28,481,000,000.00 | $28,831,000,000.00 | $29,532,000,000.00 | $28,762,000,000.00 | $28,931,000,000.00 | $29,942,000,000.00 | $28,780,000,000.00 | $74,197,000,000.00 | $73,566,000,000.00 | $73,110,000,000.00 | $70,867,000,000.00 | $67,643,000,000.00 | $70,130,000,000.00 | $69,067,000,000.00 | $67,697,000,000.00 | $66,132,000,000.00 | $63,456,000,000.00 | $64,190,000,000.00 | $61,834,000,000.00 | $60,656,000,000.00 | $60,658,000,000.00 | $60,163,000,000.00 | $58,618,000,000.00 | $57,464,000,000.00 | $55,072,000,000.00 | $54,845,000,000.00 | $52,733,000,000.00 | $51,038,000,000.00 | $49,837,000,000.00 | $50,557,000,000.00 | $49,424,000,000.00 | $48,307,000,000.00 | $47,535,000,000.00 | $46,552,000,000.00 | $45,355,000,000.00 | $42,770,000,000.00 | $42,087,000,000.00 | $40,947,000,000.00 | $39,414,000,000.00 | $39,139,000,000.00 | $39,171,000,000.00 | $39,633,000,000.00 | $37,052,000,000.00 | $36,211,000,000.00 | $35,838,000,000.00 | -- | -- | -- | $32,454,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $7,827,000,000.00 | $1,840,000,000.00 | $1,740,000,000.00 | $7,040,000,000.00 | $5,111,000,000.00 | $1,588,000,000.00 | $6,552,000,000.00 | $4,794,000,000.00 | $3,040,000,000.00 | $1,509,000,000.00 | $7,909,000,000.00 | $5,286,000,000.00 | $1,951,000,000.00 | $1,275,000,000.00 | $2,130,000,000.00 | $2,123,000,000.00 | $3,984,000,000.00 | $2,024,000,000.00 | $1,690,000,000.00 | $2,008,000,000.00 | $1,833,000,000.00 | $1,619,000,000.00 | $1,808,000,000.00 | $5,057,000,000.00 | $3,222,000,000.00 | $1,576,000,000.00 | $1,737,000,000.00 | $4,761,000,000.00 | $1,581,000,000.00 | $1,475,000,000.00 | $1,626,000,000.00 | $1,684,000,000.00 | $1,541,000,000.00 | $1,294,000,000.00 | $1,529,000,000.00 | $1,581,000,000.00 | $2,603,000,000.00 | $1,211,000,000.00 | $1,362,000,000.00 | $1,443,000,000.00 | $2,287,000,000.00 | $1,148,000,000.00 | $1,236,000,000.00 | $3,826,000,000.00 | $1,124,000,000.00 | $1,113,000,000.00 | $4,750,000,000.00 | $1,335,000,000.00 | $1,093,000,000.00 | $1,039,000,000.00 | $1,156,000,000.00 | $1,255,000,000.00 | $1,052,000,000.00 | $1,034,000,000.00 | $4,320,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,935,000,000.00 | $958,000,000.00 | $473,000,000.00 | $1,718,000,000.00 | $445,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,073,000,000.00 | $255,000,000.00 | $264,000,000.00 | $1,123,000,000.00 | $777,000,000.00 | $361,000,000.00 | $1,335,000,000.00 | $890,000,000.00 | $623,000,000.00 | $335,000,000.00 | $848,000,000.00 | $134,000,000.00 | $218,000,000.00 | $-388,000,000.00 | $1,108,000,000.00 | $849,000,000.00 | $259,000,000.00 | $413,000,000.00 | $639,000,000.00 | $244,000,000.00 | $434,000,000.00 | $174,000,000.00 | $724,000,000.00 | $29,000,000.00 | $428,000,000.00 | $223,000,000.00 | $787,000,000.00 | $178,000,000.00 | $136,000,000.00 | $156,000,000.00 | $565,000,000.00 | $355,000,000.00 | $226,000,000.00 | $30,000,000.00 | $626,000,000.00 | $436,000,000.00 | $291,000,000.00 | $161,000,000.00 | $689,000,000.00 | $443,000,000.00 | $126,000,000.00 | $175,000,000.00 | $537,000,000.00 | $567,000,000.00 | $136,000,000.00 | $146,000,000.00 | $558,000,000.00 | $318,000,000.00 | $162,000,000.00 | $102,000,000.00 | $694,000,000.00 | -- | -- | -- | $812,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.06 | $4.84 | $2.49 | $10.55 | $1.93 | $3.41 | $23.44 | $2.57 | $16.63 | $4.88 | $8.25 | $1.86 | $1.98 | $-3.34 | $9.98 | $7.65 | $2.34 | $3.68 | $-0.33 | $2.30 | $2.36 | $1.64 | $5.40 | $0.13 | $1.64 | $1.76 | $7.47 | $3.04 | $0.63 | $1.16 | $1.48 | $0.72 | $1.60 | $0.22 | $5.07 | $3.64 | $2.33 | $1.15 | $1.77 | $0.94 | $1.23 | $1.34 | $0.55 | $4.58 | $1.02 | $1.16 | $3.39 | $0.97 | $0.53 | $0.84 | $1.24 | $1.32 | $0.93 | $0.93 | $4.52 | -- |
| Weighted Average Shares Basic | 84,700,000 | 85,200,000 | 85,200,000 | 85,100,000 | 85,100,000 | 85,000,000 | 85,100,000 | 85,200,000 | 85,500,000 | 85,900,000 | 88,700,000 | 89,400,000 | 90,000,000 | 90,300,000 | 90,200,000 | 89,700,000 | 89,700,000 | 89,400,000 | 89,000,000 | 89,100,000 | 89,000,000 | 88,600,000 | 87,800,000 | 88,100,000 | 87,800,000 | 87,200,000 | 86,900,000 | 86,800,000 | 86,800,000 | 86,900,000 | 87,400,000 | 87,500,000 | 87,700,000 | 87,600,000 | 89,000,000 | 89,000,000 | 89,600,000 | 89,600,000 | 89,300,000 | 89,100,000 | 89,500,000 | 89,400,000 | 89,800,000 | 92,900,000 | 96,400,000 | 97,700,000 | 98,200,000 | 99,700,000 | 102,700,000 | 104,600,000 | 106,700,000 | 108,200,000 | 110,200,000 | 112,000,000 | 115,700,000 | -- |
| Earnings Per Share Diluted | $10.05 | $4.83 | $2.49 | $10.53 | $1.93 | $3.40 | $23.30 | $19.11 | $16.51 | $4.84 | $7.93 | $1.86 | $-1.38 | $-3.34 | $9.85 | $7.55 | $5.94 | $3.63 | $-0.33 | $2.26 | $2.31 | $1.60 | $5.28 | $3.44 | $3.32 | $1.72 | $7.33 | $2.98 | $1.76 | $1.14 | $3.94 | $0.71 | $1.79 | $0.21 | $4.97 | $1.28 | $2.28 | $1.13 | $1.73 | $0.92 | $2.52 | $1.32 | $0.54 | $2.39 | $1.01 | $1.14 | $3.33 | $0.95 | $0.46 | $0.79 | $4.36 | $1.21 | $0.97 | $0.93 | $4.45 | -- |
| Weighted Average Shares Diluted | 84,800,000 | 85,200,000 | 85,400,000 | 85,300,000 | 85,300,000 | 85,200,000 | 85,600,000 | 85,800,000 | 86,100,000 | 86,600,000 | 89,200,000 | 89,900,000 | 90,000,000 | 90,300,000 | 91,000,000 | 90,900,000 | 91,000,000 | 90,700,000 | 89,300,000 | 90,700,000 | 90,500,000 | 90,400,000 | 89,800,000 | 89,700,000 | 89,800,000 | 89,300,000 | 88,800,000 | 88,400,000 | 88,400,000 | 88,500,000 | 89,200,000 | 89,300,000 | 89,400,000 | 89,400,000 | 89,800,000 | 90,900,000 | 91,600,000 | 91,600,000 | 91,200,000 | 91,200,000 | 91,500,000 | 91,000,000 | 91,400,000 | 94,600,000 | 98,000,000 | 99,400,000 | 99,800,000 | 101,300,000 | 104,400,000 | 106,200,000 | 108,100,000 | 109,500,000 | 111,800,000 | 113,100,000 | 116,800,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,635,807 | 84,858,528 | 85,171,658 | 85,204,006 | 85,140,521 | 85,102,829 | 84,920,965 | 84,795,008 | 84,713,927 | 85,126,062 | 86,345,246 | 87,266,582 | 88,659,407 | 89,827,336 | 90,303,686 | 90,127,423 | 89,917,601 | 89,637,713 | 89,291,724 | 89,188,708 | 89,072,114 | 88,881,213 | 88,275,460 | 88,092,794 | 88,007,252 | 87,591,671 | 86,924,399 | 86,812,651 | 86,850,459 | 86,966,290 | 87,474,452 | 87,327,172 | 87,540,412 | 87,885,715 | 87,708,793 | 88,490,967 | 89,618,434 | 89,588,999 | 89,513,386 | 89,223,607 | 88,820,940 | 89,883,222 | 88,979,303 | 90,846,962 | 94,959,232 | 97,177,820 | 97,846,402 | -- | -- | -- | 105,168,366 | -- | -- | -- | -- | -- |
| Common Stock Value | $84,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $85,000,000.00 | $86,000,000.00 | $87,000,000.00 | $89,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $89,000,000.00 | $89,000,000.00 | $89,000,000.00 | $89,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $87,000,000.00 | $87,000,000.00 | $87,000,000.00 | $87,000,000.00 | $87,000,000.00 | $87,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $89,000,000.00 | $89,000,000.00 | $90,000,000.00 | $89,000,000.00 | $91,000,000.00 | $95,000,000.00 | $97,000,000.00 | $98,000,000.00 | -- | -- | -- | $105,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $684,000,000.00 | $446,000,000.00 | $393,000,000.00 | $1,213,000,000.00 | $989,000,000.00 | $216,000,000.00 | $2,374,000,000.00 | $1,482,000,000.00 | $1,271,000,000.00 | $43,000,000.00 | $334,000,000.00 | $119,000,000.00 | $81,000,000.00 | $40,000,000.00 | $444,000,000.00 | $241,000,000.00 | $205,000,000.00 | $36,000,000.00 | $394,000,000.00 | $225,000,000.00 | $194,000,000.00 | $31,000,000.00 | $417,000,000.00 | $212,000,000.00 | $185,000,000.00 | $27,000,000.00 | $185,000,000.00 | $72,000,000.00 | $48,000,000.00 | $24,000,000.00 | $176,000,000.00 | $65,000,000.00 | $44,000,000.00 | $22,000,000.00 | $167,000,000.00 | $59,000,000.00 | $39,000,000.00 | $19,000,000.00 | $160,000,000.00 | $52,000,000.00 | $34,000,000.00 | $17,000,000.00 | $90,000,000.00 | $50,000,000.00 | $33,000,000.00 | $17,000,000.00 | $67,000,000.00 | $50,000,000.00 | $34,000,000.00 | $16,000,000.00 | $63,000,000.00 | -- | -- | -- | $60,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |