Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,164,000,000.00 | $1,173,000,000.00 | $1,095,000,000.00 | $797,000,000.00 | $1,581,000,000.00 | $1,920,000,000.00 | $1,723,000,000.00 | $1,205,000,000.00 | $2,326,000,000.00 | $1,777,000,000.00 | $1,016,000,000.00 | $495,000,000.00 | $787,000,000.00 | $643,000,000.00 | $1,458,000,000.00 | $139,000,000.00 | $153,000,000.00 | $212,000,000.00 | $259,000,000.00 | $334,000,000.00 | $348,000,000.00 | $901,000,000.00 | $598,000,000.00 | $824,000,000.00 | $497,000,000.00 | $701,000,000.00 | $455,000,000.00 | $676,000,000.00 | $769,000,000.00 | $485,000,000.00 | $415,000,000.00 | $1,012,000,000.00 | $1,048,000,000.00 | $1,121,000,000.00 | $1,158,000,000.00 | $1,580,000,000.00 | $1,620,000,000.00 | $845,000,000.00 | $780,000,000.00 | $835,000,000.00 | $1,397,000,000.00 | $2,362,000,000.00 | $639,000,000.00 | $898,000,000.00 | $608,000,000.00 | $861,000,000.00 | $728,000,000.00 | $953,000,000.00 | $971,000,000.00 | $881,000,000.00 | $1,463,000,000.00 | $1,467,000,000.00 | -- | -- | -- | $1,869,000,000.00 | $2,294,000,000.00 |
| Accounts Receivable Net Current | $354,000,000.00 | $443,000,000.00 | $462,000,000.00 | $440,000,000.00 | $357,000,000.00 | $425,000,000.00 | $547,000,000.00 | $745,000,000.00 | $497,000,000.00 | $702,000,000.00 | $589,000,000.00 | $450,000,000.00 | $500,000,000.00 | $420,000,000.00 | $390,000,000.00 | $309,000,000.00 | $368,000,000.00 | -- | -- | $337,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $566,000,000.00 | $528,000,000.00 | $539,000,000.00 | $586,000,000.00 | $550,000,000.00 | $542,000,000.00 | $571,000,000.00 | $611,000,000.00 | $499,000,000.00 | $499,000,000.00 | $505,000,000.00 | $443,000,000.00 | $411,000,000.00 | $409,000,000.00 | $480,000,000.00 | $416,000,000.00 | $393,000,000.00 | $425,000,000.00 | $451,000,000.00 | $389,000,000.00 | $389,000,000.00 | $414,000,000.00 | $445,000,000.00 | $383,000,000.00 | $340,000,000.00 | $349,000,000.00 | $386,000,000.00 | $358,000,000.00 | $368,000,000.00 | $387,000,000.00 | $677,000,000.00 | $568,000,000.00 | $590,000,000.00 | $603,000,000.00 | $645,000,000.00 | $595,000,000.00 | $578,000,000.00 | $596,000,000.00 | $626,000,000.00 | $542,000,000.00 | -- | -- | -- | $531,000,000.00 | -- | -- | -- | $476,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,313,000,000.00 | $3,016,000,000.00 | $2,967,000,000.00 | $2,053,000,000.00 | $2,746,000,000.00 | $3,048,000,000.00 | $3,012,000,000.00 | $2,775,000,000.00 | $3,540,000,000.00 | $3,355,000,000.00 | $2,258,000,000.00 | $1,609,000,000.00 | $2,046,000,000.00 | $1,651,000,000.00 | $2,493,000,000.00 | $1,611,000,000.00 | $1,817,000,000.00 | $1,696,000,000.00 | $1,774,000,000.00 | $1,602,000,000.00 | $1,714,000,000.00 | $2,228,000,000.00 | $1,919,000,000.00 | $1,715,000,000.00 | $1,517,000,000.00 | $2,088,000,000.00 | $1,465,000,000.00 | $1,622,000,000.00 | $3,356,000,000.00 | $3,328,000,000.00 | $1,830,000,000.00 | $2,174,000,000.00 | $2,502,000,000.00 | $2,517,000,000.00 | $2,652,000,000.00 | $3,033,000,000.00 | $3,012,000,000.00 | $3,290,000,000.00 | $2,315,000,000.00 | $2,326,000,000.00 | -- | -- | -- | $2,407,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,269,000,000.00 | $2,106,000,000.00 | $2,133,000,000.00 | $2,157,000,000.00 | $2,171,000,000.00 | $1,997,000,000.00 | $2,000,000,000.00 | $2,026,000,000.00 | $1,924,000,000.00 | $1,965,000,000.00 | $1,971,000,000.00 | $2,013,000,000.00 | $1,945,000,000.00 | $1,958,000,000.00 | $1,911,000,000.00 | $1,969,000,000.00 | $1,860,000,000.00 | $1,901,000,000.00 | $1,917,000,000.00 | $1,857,000,000.00 | $1,672,000,000.00 | $1,597,000,000.00 | $1,573,000,000.00 | $1,618,000,000.00 | $1,534,000,000.00 | $1,534,000,000.00 | $1,544,000,000.00 | $1,562,000,000.00 | $1,476,000,000.00 | $1,462,000,000.00 | $2,763,000,000.00 | $2,586,000,000.00 | $2,484,000,000.00 | $2,557,000,000.00 | $2,524,000,000.00 | $2,623,000,000.00 | $2,534,000,000.00 | $2,599,000,000.00 | $2,611,000,000.00 | $2,704,000,000.00 | -- | -- | -- | $2,872,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $40,000,000.00 | $42,000,000.00 | -- | -- | -- | $40,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $388,000,000.00 | $385,000,000.00 | $383,000,000.00 | $365,000,000.00 | $375,000,000.00 | $364,000,000.00 | $370,000,000.00 | $376,000,000.00 | $543,000,000.00 | $432,000,000.00 | $407,000,000.00 | $401,000,000.00 | $466,000,000.00 | $415,000,000.00 | $399,000,000.00 | $414,000,000.00 | $461,000,000.00 | $461,000,000.00 | $444,000,000.00 | $312,000,000.00 | $289,000,000.00 | $279,000,000.00 | $278,000,000.00 | $285,000,000.00 | $259,000,000.00 | $246,000,000.00 | $229,000,000.00 | $224,000,000.00 | $317,000,000.00 | $424,000,000.00 | $409,000,000.00 | $229,000,000.00 | $267,000,000.00 | $274,000,000.00 | $269,000,000.00 | $289,000,000.00 | $292,000,000.00 | $419,000,000.00 | $429,000,000.00 | $403,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,983,000,000.00 | $17,550,000,000.00 | $17,470,000,000.00 | $16,580,000,000.00 | $17,340,000,000.00 | $17,590,000,000.00 | $17,580,000,000.00 | $17,116,000,000.00 | $18,092,000,000.00 | $17,830,000,000.00 | $16,874,000,000.00 | $16,311,000,000.00 | $16,356,000,000.00 | $16,254,000,000.00 | $17,228,000,000.00 | $16,406,000,000.00 | $16,832,000,000.00 | $17,029,000,000.00 | $17,132,000,000.00 | $17,249,000,000.00 | $17,427,000,000.00 | $18,048,000,000.00 | $17,885,000,000.00 | $18,059,000,000.00 | $18,402,000,000.00 | $18,990,000,000.00 | $19,001,000,000.00 | $19,243,000,000.00 | $20,946,000,000.00 | $21,989,000,000.00 | -- | $12,486,000,000.00 | $12,820,000,000.00 | $12,883,000,000.00 | $13,009,000,000.00 | $13,457,000,000.00 | $13,440,000,000.00 | $15,706,000,000.00 | $14,505,000,000.00 | $14,498,000,000.00 | $15,609,000,000.00 | $13,908,000,000.00 | $12,510,000,000.00 | $12,592,000,000.00 | $12,338,000,000.00 | $12,475,000,000.00 | $12,474,000,000.00 | $12,598,000,000.00 | -- | -- | -- | $13,429,000,000.00 | -- | -- | -- | $15,250,000,000.00 | -- |
| Accounts Payable | $287,000,000.00 | $288,000,000.00 | $254,000,000.00 | $266,000,000.00 | $247,000,000.00 | $272,000,000.00 | $283,000,000.00 | $310,000,000.00 | $264,000,000.00 | $253,000,000.00 | $236,000,000.00 | $204,000,000.00 | $215,000,000.00 | $199,000,000.00 | $241,000,000.00 | $246,000,000.00 | $242,000,000.00 | $271,000,000.00 | $243,000,000.00 | $222,000,000.00 | $271,000,000.00 | $270,000,000.00 | $245,000,000.00 | $249,000,000.00 | $259,000,000.00 | $252,000,000.00 | $227,000,000.00 | $233,000,000.00 | $234,000,000.00 | $300,000,000.00 | $385,000,000.00 | $326,000,000.00 | $344,000,000.00 | $343,000,000.00 | $319,000,000.00 | $331,000,000.00 | $351,000,000.00 | $335,000,000.00 | $409,000,000.00 | $343,000,000.00 | -- | -- | -- | $373,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $501,000,000.00 | $537,000,000.00 | $473,000,000.00 | $403,000,000.00 | $511,000,000.00 | $664,000,000.00 | $658,000,000.00 | $674,000,000.00 | $1,110,000,000.00 | $775,000,000.00 | $549,000,000.00 | $596,000,000.00 | $617,000,000.00 | $525,000,000.00 | $448,000,000.00 | $530,000,000.00 | $487,000,000.00 | $510,000,000.00 | $411,000,000.00 | $490,000,000.00 | $491,000,000.00 | $543,000,000.00 | $457,000,000.00 | $645,000,000.00 | $702,000,000.00 | $585,000,000.00 | $452,000,000.00 | $691,000,000.00 | $533,000,000.00 | $590,000,000.00 | $595,000,000.00 | $549,000,000.00 | $554,000,000.00 | $576,000,000.00 | $533,000,000.00 | $587,000,000.00 | $606,000,000.00 | $597,000,000.00 | $661,000,000.00 | $742,000,000.00 | -- | -- | -- | $662,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,747,000,000.00 | $7,322,000,000.00 | $7,329,000,000.00 | $6,504,000,000.00 | $6,591,000,000.00 | $6,752,000,000.00 | $6,764,000,000.00 | $6,879,000,000.00 | $7,723,000,000.00 | $7,430,000,000.00 | $7,546,000,000.00 | $7,580,000,000.00 | $7,829,000,000.00 | $8,052,000,000.00 | $9,146,000,000.00 | $8,229,000,000.00 | $8,233,000,000.00 | $8,305,000,000.00 | $8,331,000,000.00 | $8,203,000,000.00 | $8,370,000,000.00 | $8,767,000,000.00 | $8,894,000,000.00 | $9,160,000,000.00 | $9,357,000,000.00 | $9,900,000,000.00 | $9,786,000,000.00 | $10,063,000,000.00 | $11,756,000,000.00 | $12,559,000,000.00 | $11,498,000,000.00 | $7,617,000,000.00 | $7,942,000,000.00 | $7,958,000,000.00 | $7,982,000,000.00 | $8,153,000,000.00 | $7,584,000,000.00 | $8,563,000,000.00 | $7,620,000,000.00 | $7,745,000,000.00 | $9,492,000,000.00 | $8,002,000,000.00 | $8,234,000,000.00 | $8,479,000,000.00 | $7,985,000,000.00 | $8,278,000,000.00 | $8,269,000,000.00 | $8,331,000,000.00 | -- | -- | -- | $8,815,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,069,000,000.00 | -- | -- | -- | $5,053,000,000.00 | -- | -- | -- | -- | -- | -- | $5,475,000,000.00 | $5,974,000,000.00 | $6,299,000,000.00 | $7,426,000,000.00 | $6,147,000,000.00 | $6,590,000,000.00 | $6,293,000,000.00 | $6,401,000,000.00 | $5,919,000,000.00 | $5,921,000,000.00 | $5,924,000,000.00 | $5,928,000,000.00 | $5,992,000,000.00 | $5,995,000,000.00 | $6,604,000,000.00 | $6,606,000,000.00 | $6,610,000,000.00 | -- | -- | -- | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | $4,891,000,000.00 | -- | -- | -- | $4,291,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,608,000,000.00 | $7,609,000,000.00 | $7,624,000,000.00 | $7,662,000,000.00 | $7,691,000,000.00 | $7,824,000,000.00 | $7,954,000,000.00 | $8,076,000,000.00 | $8,242,000,000.00 | $8,258,000,000.00 | $8,222,000,000.00 | $8,208,000,000.00 | $8,178,000,000.00 | $8,166,000,000.00 | $8,159,000,000.00 | $8,152,000,000.00 | $8,140,000,000.00 | -- | -- | $8,172,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-293,000,000.00 | $-223,000,000.00 | $-225,000,000.00 | $-240,000,000.00 | $-247,000,000.00 | $-418,000,000.00 | $-398,000,000.00 | $-450,000,000.00 | $-651,000,000.00 | $-656,000,000.00 | $-792,000,000.00 | $-822,000,000.00 | $-830,000,000.00 | $-860,000,000.00 | $-901,000,000.00 | $-904,000,000.00 | $-736,000,000.00 | $-755,000,000.00 | $-794,000,000.00 | $-1,152,000,000.00 | $-1,552,000,000.00 | $-1,603,000,000.00 | $-1,786,000,000.00 | $-1,562,000,000.00 | $-1,337,000,000.00 | $-1,379,000,000.00 | $-1,428,000,000.00 | $-1,459,000,000.00 | $-1,110,000,000.00 | $-1,133,000,000.00 | $-1,163,000,000.00 | $-1,212,000,000.00 | $-1,313,000,000.00 | $-1,323,000,000.00 | $-1,379,000,000.00 | $-1,393,000,000.00 | $-857,000,000.00 | $-663,000,000.00 | $-701,000,000.00 | $-686,000,000.00 | $-1,463,000,000.00 | $-1,508,000,000.00 | $-1,530,000,000.00 | $-1,558,000,000.00 | $-1,197,000,000.00 | $-1,238,000,000.00 | $-1,214,000,000.00 | $-1,179,000,000.00 | -- | -- | -- | $-791,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,009,000,000.00 | $1,929,000,000.00 | $1,828,000,000.00 | $1,738,000,000.00 | $2,389,000,000.00 | $2,510,000,000.00 | $2,333,000,000.00 | $1,679,000,000.00 | $1,842,000,000.00 | $1,861,000,000.00 | $962,000,000.00 | $411,000,000.00 | $246,000,000.00 | $-37,000,000.00 | $-109,000,000.00 | $-3,000,000.00 | $264,000,000.00 | $418,000,000.00 | $543,000,000.00 | $1,093,000,000.00 | $1,439,000,000.00 | $1,441,000,000.00 | $1,365,000,000.00 | $1,078,000,000.00 | $1,050,000,000.00 | $1,154,000,000.00 | $1,364,000,000.00 | $1,421,000,000.00 | $1,101,000,000.00 | $1,106,000,000.00 | $1,177,000,000.00 | $1,349,000,000.00 | $1,449,000,000.00 | $1,428,000,000.00 | $1,445,000,000.00 | $1,508,000,000.00 | $1,494,000,000.00 | $495,000,000.00 | $344,000,000.00 | $294,000,000.00 | $379,000,000.00 | $350,000,000.00 | $264,000,000.00 | $219,000,000.00 | $169,000,000.00 | $132,000,000.00 | $128,000,000.00 | $176,000,000.00 | -- | -- | -- | $181,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,236,000,000.00 | $10,228,000,000.00 | $10,141,000,000.00 | $10,076,000,000.00 | $10,749,000,000.00 | $10,838,000,000.00 | $10,816,000,000.00 | $10,237,000,000.00 | $10,369,000,000.00 | $10,400,000,000.00 | $9,328,000,000.00 | $8,731,000,000.00 | $8,527,000,000.00 | $8,202,000,000.00 | $8,082,000,000.00 | $8,177,000,000.00 | $8,599,000,000.00 | $8,724,000,000.00 | $8,801,000,000.00 | $9,046,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,869,000,000.00 | -- | -- | -- | $5,304,000,000.00 | $5,856,000,000.00 | $7,092,000,000.00 | $6,852,000,000.00 | $6,795,000,000.00 | $6,078,000,000.00 | $5,868,000,000.00 | $4,244,000,000.00 | $4,070,000,000.00 | $4,340,000,000.00 | $4,186,000,000.00 | $4,197,000,000.00 | $4,263,000,000.00 | -- | -- | -- | $4,612,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $33,000,000.00 | $37,000,000.00 | $39,000,000.00 | $38,000,000.00 | $32,000,000.00 | $43,000,000.00 | $13,000,000.00 | $11,000,000.00 | $8,000,000.00 | $4,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,983,000,000.00 | $17,550,000,000.00 | $17,470,000,000.00 | $16,580,000,000.00 | $17,340,000,000.00 | $17,590,000,000.00 | $17,580,000,000.00 | $17,116,000,000.00 | $18,092,000,000.00 | $17,830,000,000.00 | $16,874,000,000.00 | $16,311,000,000.00 | $16,356,000,000.00 | $16,254,000,000.00 | $17,228,000,000.00 | $16,406,000,000.00 | $16,832,000,000.00 | $17,029,000,000.00 | $17,132,000,000.00 | $17,249,000,000.00 | $17,427,000,000.00 | $18,048,000,000.00 | $17,885,000,000.00 | $18,059,000,000.00 | $18,402,000,000.00 | $18,990,000,000.00 | $19,001,000,000.00 | $19,243,000,000.00 | $20,946,000,000.00 | $21,989,000,000.00 | $21,779,000,000.00 | $12,486,000,000.00 | $12,820,000,000.00 | $12,883,000,000.00 | $13,009,000,000.00 | $13,457,000,000.00 | $13,440,000,000.00 | $15,706,000,000.00 | $14,505,000,000.00 | $14,498,000,000.00 | $15,609,000,000.00 | $13,908,000,000.00 | $12,510,000,000.00 | $12,592,000,000.00 | $12,338,000,000.00 | $12,475,000,000.00 | $12,474,000,000.00 | $12,598,000,000.00 | -- | -- | -- | $13,429,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $7,674,000,000.00 | $5,900,000,000.00 | $3,878,000,000.00 | $1,881,000,000.00 | $10,184,000,000.00 | $2,276,000,000.00 | $6,085,000,000.00 | $3,112,000,000.00 | $2,345,000,000.00 | $5,650,000,000.00 | $2,506,000,000.00 | $7,532,000,000.00 | $2,110,000,000.00 | $3,359,000,000.00 | $1,728,000,000.00 | $6,554,000,000.00 | $5,006,000,000.00 | $3,335,000,000.00 | $1,643,000,000.00 | $7,476,000,000.00 | $1,910,000,000.00 | $2,065,000,000.00 | $1,865,000,000.00 | $7,196,000,000.00 | $1,872,000,000.00 | $1,808,000,000.00 | $1,693,000,000.00 | $6,365,000,000.00 | -- | -- | -- | $7,082,000,000.00 | -- | -- | -- | $7,403,000,000.00 | -- | -- | -- | $8,529,000,000.00 | -- | -- | -- | $7,059,000,000.00 | -- | -- | -- | $6,216,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,682,000,000.00 | $1,340,000,000.00 | $469,000,000.00 | $369,000,000.00 | $3,620,000,000.00 | $582,000,000.00 | $2,649,000,000.00 | $1,465,000,000.00 | $3,393,000,000.00 | $2,637,000,000.00 | $1,076,000,000.00 | $2,085,000,000.00 | $1,414,000,000.00 | $694,000,000.00 | $346,000,000.00 | $1,142,000,000.00 | $272,000,000.00 | $302,000,000.00 | $321,000,000.00 | $1,884,000,000.00 | $1,593,000,000.00 | $618,000,000.00 | $517,000,000.00 | $1,898,000,000.00 | $498,000,000.00 | $893,000,000.00 | $421,000,000.00 | $1,439,000,000.00 | $1,108,000,000.00 | $397,000,000.00 | $360,000,000.00 | $1,388,000,000.00 | $375,000,000.00 | $669,000,000.00 | $336,000,000.00 | $1,640,000,000.00 | $1,251,000,000.00 | $840,000,000.00 | $428,000,000.00 | $1,820,000,000.00 | $1,348,000,000.00 | $477,000,000.00 | $418,000,000.00 | $1,249,000,000.00 | $348,000,000.00 | $277,000,000.00 | $204,000,000.00 | $1,096,000,000.00 | $798,000,000.00 | $267,000,000.00 | $245,000,000.00 | $1,123,000,000.00 | -- | -- | -- | $407,000,000.00 | -- |
| Research and Development | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $2,000,000.00 | $6,000,000.00 | $1,000,000.00 | $3,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,000,000.00 | $5,000,000.00 | $1,000,000.00 | $3,000,000.00 | $1,000,000.00 | $6,000,000.00 | $4,000,000.00 | $2,000,000.00 | $1,000,000.00 | $8,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $14,000,000.00 | $4,000,000.00 | $8,000,000.00 | $4,000,000.00 | $19,000,000.00 | $14,000,000.00 | $9,000,000.00 | $5,000,000.00 | $24,000,000.00 | $17,000,000.00 | $11,000,000.00 | $5,000,000.00 | $27,000,000.00 | $19,000,000.00 | $14,000,000.00 | $7,000,000.00 | $33,000,000.00 | $8,000,000.00 | $15,000,000.00 | $7,000,000.00 | $32,000,000.00 | $23,000,000.00 | $15,000,000.00 | $7,000,000.00 | $30,000,000.00 | $21,000,000.00 | $7,000,000.00 | $7,000,000.00 | $34,000,000.00 | -- | -- | -- | $51,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,000,000.00 | $292,000,000.00 | $150,000,000.00 | $601,000,000.00 | $452,000,000.00 | $145,000,000.00 | $172,000,000.00 | $650,000,000.00 | -- | -- | -- | $681,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,186,000,000.00 | $908,000,000.00 | $555,000,000.00 | $236,000,000.00 | $3,080,000,000.00 | $2,848,000,000.00 | $2,391,000,000.00 | $1,344,000,000.00 | $3,034,000,000.00 | $2,385,000,000.00 | $956,000,000.00 | $1,710,000,000.00 | $510,000,000.00 | $483,000,000.00 | $240,000,000.00 | $651,000,000.00 | $202,000,000.00 | $360,000,000.00 | $174,000,000.00 | $1,394,000,000.00 | $1,217,000,000.00 | $476,000,000.00 | $404,000,000.00 | $476,000,000.00 | $205,000,000.00 | $157,000,000.00 | $293,000,000.00 | $870,000,000.00 | $274,000,000.00 | $258,000,000.00 | $139,000,000.00 | $919,000,000.00 | $702,000,000.00 | $243,000,000.00 | $200,000,000.00 | $294,000,000.00 | $318,000,000.00 | $708,000,000.00 | $324,000,000.00 | $747,000,000.00 | $277,000,000.00 | $567,000,000.00 | $256,000,000.00 | $256,000,000.00 | $202,000,000.00 | $277,000,000.00 | $101,000,000.00 | $594,000,000.00 | $100,000,000.00 | $127,000,000.00 | $236,000,000.00 | $54,000,000.00 | $160,000,000.00 | $155,000,000.00 | $85,000,000.00 | $-379,000,000.00 | -- |
| Loss Before Income Taxes | $937,000,000.00 | $721,000,000.00 | $428,000,000.00 | $173,000,000.00 | $2,305,000,000.00 | $387,000,000.00 | $1,952,000,000.00 | $980,000,000.00 | $2,788,000,000.00 | $2,222,000,000.00 | $870,000,000.00 | $982,000,000.00 | $392,000,000.00 | $132,000,000.00 | $147,000,000.00 | $-213,000,000.00 | $102,000,000.00 | $91,000,000.00 | $-393,000,000.00 | $807,000,000.00 | $240,000,000.00 | $382,000,000.00 | $299,000,000.00 | $716,000,000.00 | $103,000,000.00 | $58,000,000.00 | $181,000,000.00 | $504,000,000.00 | $184,000,000.00 | $161,000,000.00 | $72,000,000.00 | $503,000,000.00 | $452,000,000.00 | $157,000,000.00 | $120,000,000.00 | $1,013,000,000.00 | $237,000,000.00 | $328,000,000.00 | $250,000,000.00 | $434,000,000.00 | $628,000,000.00 | $240,000,000.00 | $185,000,000.00 | $182,000,000.00 | $257,000,000.00 | $127,000,000.00 | $26,000,000.00 | $257,000,000.00 | $29,000,000.00 | $19,000,000.00 | $154,000,000.00 | $-35,000,000.00 | $84,000,000.00 | $12,000,000.00 | $21,000,000.00 | $-774,000,000.00 | -- |
| Earnings Per Share Basic | $1.15 | $0.85 | $0.52 | $0.21 | $2.53 | $2.51 | $2.09 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | $0.13 | $0.17 | $-0.39 | $0.99 | $0.34 | $0.42 | $0.35 | $0.77 | $0.41 | $0.03 | $0.21 | $0.74 | $0.64 | $0.33 | $0.11 | $0.11 | $0.35 | $0.43 | $0.17 | $3.20 | $2.17 | $0.48 | $0.31 | $0.07 | $0.27 | $0.35 | $0.26 | $0.71 | $0.22 | $0.16 | $0.08 | $0.12 | $0.29 | $0.02 | $0.18 | $0.32 | $3.52 | $0.07 | $-0.10 | $-2.58 | -- |
| Weighted Average Shares Basic | 731,654,000 | 732,069,000 | 732,599,000 | 733,163,000 | 741,904,000 | 740,058,000 | 746,017,000 | 747,507,000 | 750,105,000 | 749,429,000 | 748,718,000 | 746,931,000 | 746,809,000 | 746,896,000 | 746,534,000 | 745,897,000 | 745,901,000 | 746,041,000 | 746,603,000 | 754,556,000 | 756,531,000 | 757,317,000 | 756,815,000 | 753,085,000 | 752,301,000 | 751,674,000 | 750,665,000 | 718,560,000 | 749,587,000 | 687,572,000 | 632,004,000 | 516,371,000 | 514,301,000 | 516,626,000 | 523,426,000 | 556,705,000 | 531,913,000 | 586,061,000 | 584,915,000 | 566,329,000 | 582,828,000 | 552,855,000 | 545,234,000 | 539,140,000 | 539,094,000 | 537,966,000 | 537,368,000 | 537,534,000 | 537,906,000 | 537,873,000 | 537,140,000 | 319,976,000 | -- | -- | -- | 211,342,000 | -- |
| Earnings Per Share Diluted | $1.15 | $0.85 | $0.52 | $0.21 | $2.53 | $0.42 | $2.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.99 | -- | -- | -- | $0.36 | $0.17 | $0.03 | $0.21 | $0.73 | $0.64 | $0.21 | $0.11 | $0.11 | $0.35 | $0.26 | $0.17 | $0.31 | $2.15 | $0.79 | $0.31 | $0.07 | $0.27 | $0.61 | $0.26 | $0.26 | $0.22 | $0.23 | $0.08 | $0.61 | $0.29 | $0.02 | $0.18 | $3.99 | $3.50 | $0.07 | $-0.10 | $-2.58 | -- |
| Weighted Average Shares Diluted | 732,222,000 | 732,542,000 | 732,961,000 | 733,546,000 | 742,953,000 | 745,081,000 | 747,194,000 | 748,823,000 | 750,999,000 | 750,773,000 | 750,024,000 | 747,899,000 | 747,530,000 | 747,070,000 | 747,155,000 | 745,897,000 | 745,901,000 | 746,232,000 | 746,603,000 | 756,827,000 | 757,389,000 | 759,992,000 | 759,462,000 | 756,666,000 | 756,058,000 | 755,625,000 | 754,747,000 | 722,401,000 | 712,205,000 | 747,701,000 | 634,872,000 | 519,618,000 | 517,088,000 | 523,595,000 | 527,423,000 | 560,899,000 | 536,012,000 | 589,766,000 | 589,312,000 | 571,239,000 | 565,383,000 | 554,301,000 | 550,785,000 | 542,310,000 | 542,311,000 | 540,033,000 | 539,728,000 | 539,879,000 | 540,469,000 | 541,095,000 | 540,476,000 | 321,096,000 | -- | -- | -- | 211,342,000 | -- |
| Common Stock Shares Authorized | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | -- | -- | -- | 1,360,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 729,753,000 | 730,128,000 | 730,850,000 | 732,507,000 | 732,794,000 | 737,547,000 | 741,738,000 | 745,442,000 | 749,037,000 | 749,782,000 | 748,751,000 | 747,385,000 | 746,398,000 | 746,251,000 | 746,206,000 | 745,300,000 | 745,071,000 | 744,905,000 | 744,767,014 | 746,390,932 | 749,198,651 | 757,646,433 | 756,699,978 | 755,223,000 | 753,050,533 | 752,711,155 | 751,410,510 | 748,528,000 | 747,932,527 | 733,010,052 | 759,044,221 | 510,483,285 | 511,032,862 | 514,121,330 | 518,735,116 | 524,474,315 | 525,484,841 | 586,697,717 | 584,961,444 | 583,548,428 | 582,577,811 | 577,873,544 | 546,572,906 | 542,392,642 | 540,671,722 | 537,526,343 | 537,408,938 | 536,425,400 | -- | -- | -- | 535,976,000 | -- | -- | -- | 211,359,000 | 211,289,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,216,000,000.00 | $1,076,000,000.00 | $938,000,000.00 | $799,000,000.00 | $1,617,000,000.00 | $1,485,000,000.00 | $1,352,000,000.00 | $1,218,000,000.00 | $382,000,000.00 | $255,000,000.00 | $127,000,000.00 | $381,000,000.00 | $254,000,000.00 | $254,000,000.00 | $254,000,000.00 | $1,013,000,000.00 | $760,000,000.00 | $507,000,000.00 | $254,000,000.00 | $995,000,000.00 | $741,000,000.00 | $485,000,000.00 | $242,000,000.00 | $941,000,000.00 | $699,000,000.00 | $466,000,000.00 | $233,000,000.00 | $932,000,000.00 | $700,000,000.00 | $469,000,000.00 | $241,000,000.00 | $619,000,000.00 | $460,000,000.00 | $301,000,000.00 | $152,000,000.00 | $563,000,000.00 | $411,000,000.00 | $257,000,000.00 | $129,000,000.00 | $458,000,000.00 | $330,000,000.00 | $202,000,000.00 | $93,000,000.00 | $334,000,000.00 | -- | -- | -- | $323,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,000,000 | -- | -- | -- | 7,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |