Please Wait
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 3/31/2022 | 9/30/2021 | 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 | 5/31/2014 | 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 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $300,000,000.00 | $522,000,000.00 | $446,000,000.00 | -- | $2,476,000,000.00 | $2,957,000,000.00 | $1,578,000,000.00 | $663,000,000.00 | $1,858,000,000.00 | $2,129,000,000.00 | $1,457,000,000.00 | $587,000,000.00 | $1,683,000,000.00 | $735,000,000.00 | $880,000,000.00 | $1,349,000,000.00 | $1,918,000,000.00 | $694,000,000.00 | $787,000,000.00 | $898,000,000.00 | $1,203,000,000.00 | $536,000,000.00 | $609,000,000.00 | $635,000,000.00 | $1,897,000,000.00 | $1,647,000,000.00 | $960,000,000.00 | $6,502,000,000.00 | $7,265,000,000.00 | $6,014,000,000.00 | $1,825,000,000.00 | $1,878,000,000.00 | $2,763,000,000.00 | $1,362,000,000.00 | -- | $914,000,000.00 | $1,609,000,000.00 | $1,644,000,000.00 | $991,000,000.00 | $772,000,000.00 | $1,486,000,000.00 | $1,700,000,000.00 | $1,349,000,000.00 | $721,000,000.00 | $1,016,000,000.00 | $1,071,000,000.00 | $562,000,000.00 | $487,000,000.00 | -- | $1,612,000,000.00 | -- | -- | -- | $2,010,000,000.00 | $1,271,000,000.00 |
| Accounts Receivable Net Current | $2,234,000,000.00 | $2,104,000,000.00 | $1,788,000,000.00 | -- | $1,976,000,000.00 | $3,121,000,000.00 | $3,138,000,000.00 | $3,231,000,000.00 | $2,792,000,000.00 | $2,814,000,000.00 | $4,042,000,000.00 | $4,592,000,000.00 | $4,188,000,000.00 | $4,125,000,000.00 | $4,564,000,000.00 | $4,607,000,000.00 | $4,239,000,000.00 | $4,094,000,000.00 | $4,190,000,000.00 | $4,445,000,000.00 | $3,854,000,000.00 | $3,825,000,000.00 | $3,886,000,000.00 | $4,158,000,000.00 | $4,061,000,000.00 | $3,671,000,000.00 | $3,594,000,000.00 | $3,187,000,000.00 | $3,215,000,000.00 | $3,227,000,000.00 | $3,702,000,000.00 | $3,482,000,000.00 | $2,815,000,000.00 | $2,973,000,000.00 | -- | $2,997,000,000.00 | $2,981,000,000.00 | $2,584,000,000.00 | $2,609,000,000.00 | $2,835,000,000.00 | $2,795,000,000.00 | $2,835,000,000.00 | $2,886,000,000.00 | $2,868,000,000.00 | $1,613,000,000.00 | -- | -- | -- | -- | $1,932,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,519,000,000.00 | $7,777,000,000.00 | $7,055,000,000.00 | -- | $8,145,000,000.00 | $14,877,000,000.00 | $12,348,000,000.00 | $12,562,000,000.00 | $12,312,000,000.00 | $12,533,000,000.00 | $12,476,000,000.00 | $12,037,000,000.00 | $12,206,000,000.00 | $11,655,000,000.00 | $12,476,000,000.00 | $13,360,000,000.00 | $13,473,000,000.00 | $11,489,000,000.00 | $11,533,000,000.00 | $11,896,000,000.00 | $12,724,000,000.00 | $12,232,000,000.00 | $12,194,000,000.00 | $12,412,000,000.00 | $12,208,000,000.00 | $11,495,000,000.00 | $11,364,000,000.00 | $15,334,000,000.00 | $16,867,000,000.00 | $15,425,000,000.00 | $11,357,000,000.00 | $12,097,000,000.00 | $11,837,000,000.00 | $9,823,000,000.00 | -- | $9,675,000,000.00 | $10,137,000,000.00 | $9,951,000,000.00 | $9,409,000,000.00 | $9,274,000,000.00 | $10,140,000,000.00 | $11,328,000,000.00 | $11,754,000,000.00 | $11,815,000,000.00 | $5,713,000,000.00 | -- | -- | -- | -- | $6,398,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $72,458,000,000.00 | $70,117,000,000.00 | $67,572,000,000.00 | -- | $65,465,000,000.00 | $82,852,000,000.00 | $82,120,000,000.00 | $82,584,000,000.00 | $82,561,000,000.00 | $81,748,000,000.00 | $81,017,000,000.00 | $80,233,000,000.00 | $78,593,000,000.00 | $78,030,000,000.00 | $77,460,000,000.00 | $76,707,000,000.00 | $75,840,000,000.00 | $75,284,000,000.00 | $74,711,000,000.00 | $74,202,000,000.00 | $73,067,000,000.00 | $72,748,000,000.00 | $72,630,000,000.00 | $71,555,000,000.00 | $71,214,000,000.00 | $70,693,000,000.00 | $69,406,000,000.00 | $57,439,000,000.00 | $55,814,000,000.00 | $53,935,000,000.00 | $53,001,000,000.00 | $52,087,000,000.00 | $51,630,000,000.00 | $51,747,000,000.00 | -- | $47,742,000,000.00 | $47,330,000,000.00 | $46,495,000,000.00 | $45,994,000,000.00 | $45,784,000,000.00 | $45,186,000,000.00 | $43,914,000,000.00 | $42,613,000,000.00 | $42,105,000,000.00 | $32,570,000,000.00 | -- | -- | -- | -- | $29,941,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,630,000,000.00 | $6,630,000,000.00 | $6,630,000,000.00 | -- | $6,630,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,677,000,000.00 | $6,672,000,000.00 | $6,696,000,000.00 | $6,688,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,672,000,000.00 | $2,674,000,000.00 | -- | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | $2,625,000,000.00 | -- | -- | -- | -- | $2,625,000,000.00 | -- | -- | -- | $2,625,000,000.00 | -- |
| Other Assets | $1,355,000,000.00 | $1,220,000,000.00 | $1,086,000,000.00 | -- | $1,045,000,000.00 | $2,818,000,000.00 | $2,964,000,000.00 | $2,982,000,000.00 | $3,165,000,000.00 | $3,101,000,000.00 | $3,164,000,000.00 | $3,197,000,000.00 | $3,123,000,000.00 | $3,038,000,000.00 | $3,017,000,000.00 | $1,575,000,000.00 | $1,560,000,000.00 | $1,194,000,000.00 | $1,333,000,000.00 | $1,322,000,000.00 | $1,277,000,000.00 | $1,265,000,000.00 | $1,440,000,000.00 | $1,472,000,000.00 | $1,474,000,000.00 | $1,366,000,000.00 | $1,398,000,000.00 | $1,445,000,000.00 | $1,499,000,000.00 | $1,388,000,000.00 | $1,234,000,000.00 | $1,160,000,000.00 | $1,139,000,000.00 | $1,092,000,000.00 | -- | $934,000,000.00 | $964,000,000.00 | $1,121,000,000.00 | $1,175,000,000.00 | $1,140,000,000.00 | $1,186,000,000.00 | $1,176,000,000.00 | $1,156,000,000.00 | $1,126,000,000.00 | $524,000,000.00 | -- | -- | -- | -- | $763,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $99,259,000,000.00 | $96,925,000,000.00 | $93,455,000,000.00 | -- | $92,698,000,000.00 | $132,621,000,000.00 | $129,396,000,000.00 | $129,317,000,000.00 | $127,767,000,000.00 | $126,313,000,000.00 | $124,677,000,000.00 | $124,977,000,000.00 | $122,738,000,000.00 | $121,596,000,000.00 | $121,593,000,000.00 | $119,666,000,000.00 | $119,485,000,000.00 | $117,249,000,000.00 | $117,018,000,000.00 | $116,700,000,000.00 | $118,473,000,000.00 | $117,104,000,000.00 | $117,068,000,000.00 | $114,904,000,000.00 | $114,535,000,000.00 | $112,778,000,000.00 | $111,742,000,000.00 | $95,384,000,000.00 | $95,128,000,000.00 | $92,213,000,000.00 | $87,391,000,000.00 | $86,814,000,000.00 | $85,264,000,000.00 | $83,656,000,000.00 | -- | $79,468,000,000.00 | $79,924,000,000.00 | $79,924,000,000.00 | $78,420,000,000.00 | $78,243,000,000.00 | $78,554,000,000.00 | $78,353,000,000.00 | $77,434,000,000.00 | $77,628,000,000.00 | $54,995,000,000.00 | -- | -- | -- | -- | $52,240,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $2,762,000,000.00 | $2,693,000,000.00 | -- | $2,175,000,000.00 | $3,694,000,000.00 | $3,547,000,000.00 | $3,562,000,000.00 | $3,182,000,000.00 | $3,047,000,000.00 | $2,883,000,000.00 | $3,560,000,000.00 | $3,348,000,000.00 | $3,248,000,000.00 | $3,327,000,000.00 | $3,800,000,000.00 | $3,348,000,000.00 | $3,113,000,000.00 | $3,207,000,000.00 | $3,532,000,000.00 | $3,132,000,000.00 | $3,134,000,000.00 | $3,011,000,000.00 | $3,441,000,000.00 | $3,044,000,000.00 | $2,826,000,000.00 | $2,874,000,000.00 | $2,883,000,000.00 | $2,987,000,000.00 | $2,727,000,000.00 | $2,839,000,000.00 | $3,048,000,000.00 | $2,502,000,000.00 | $2,633,000,000.00 | -- | $2,475,000,000.00 | $2,314,000,000.00 | $2,369,000,000.00 | $2,210,000,000.00 | $2,198,000,000.00 | $2,446,000,000.00 | $2,359,000,000.00 | $2,183,000,000.00 | $2,125,000,000.00 | $1,444,000,000.00 | -- | -- | -- | -- | $1,373,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,315,000,000.00 | $1,183,000,000.00 | $1,213,000,000.00 | -- | $1,029,000,000.00 | $1,949,000,000.00 | $1,719,000,000.00 | $2,078,000,000.00 | $1,879,000,000.00 | $1,616,000,000.00 | $1,535,000,000.00 | $1,981,000,000.00 | $1,877,000,000.00 | $1,706,000,000.00 | $1,725,000,000.00 | $2,112,000,000.00 | $1,964,000,000.00 | $1,665,000,000.00 | $1,569,000,000.00 | $1,835,000,000.00 | $3,080,000,000.00 | $2,878,000,000.00 | $3,007,000,000.00 | $3,460,000,000.00 | $3,236,000,000.00 | $2,757,000,000.00 | $2,260,000,000.00 | $2,376,000,000.00 | $1,576,000,000.00 | $1,366,000,000.00 | $1,230,000,000.00 | $1,539,000,000.00 | $1,462,000,000.00 | $1,382,000,000.00 | -- | $1,364,000,000.00 | $1,633,000,000.00 | $1,540,000,000.00 | $1,382,000,000.00 | $1,430,000,000.00 | $1,800,000,000.00 | $1,502,000,000.00 | $1,452,000,000.00 | $1,492,000,000.00 | $1,255,000,000.00 | -- | -- | -- | -- | $1,040,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $73,789,000,000.00 | $71,859,000,000.00 | $68,873,000,000.00 | -- | $69,207,000,000.00 | $98,362,000,000.00 | $94,896,000,000.00 | $94,449,000,000.00 | $92,664,000,000.00 | $91,442,000,000.00 | $90,061,000,000.00 | $90,404,000,000.00 | $88,386,000,000.00 | $87,689,000,000.00 | $87,889,000,000.00 | $86,596,000,000.00 | $86,097,000,000.00 | $84,410,000,000.00 | $84,453,000,000.00 | $84,583,000,000.00 | $88,156,000,000.00 | $87,814,000,000.00 | $88,777,000,000.00 | $87,292,000,000.00 | $87,049,000,000.00 | $85,456,000,000.00 | $84,537,000,000.00 | $68,062,000,000.00 | $67,839,000,000.00 | $67,144,000,000.00 | $62,753,000,000.00 | $62,681,000,000.00 | $60,214,000,000.00 | $59,427,000,000.00 | -- | $56,690,000,000.00 | $56,984,000,000.00 | $57,594,000,000.00 | $56,832,000,000.00 | $56,830,000,000.00 | $56,744,000,000.00 | $56,163,000,000.00 | $55,025,000,000.00 | $55,439,000,000.00 | $40,520,000,000.00 | -- | -- | -- | -- | $38,590,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $36,906,000,000.00 | -- | -- | -- | $35,950,000,000.00 | -- | -- | -- | $35,301,000,000.00 | -- | -- | -- | $34,047,000,000.00 | -- | -- | -- | $33,959,000,000.00 | -- | -- | -- | $25,761,000,000.00 | -- | $131,000,000.00 | $131,000,000.00 | $21,404,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | -- | $19,408,000,000.00 | -- | -- | -- | $18,945,000,000.00 | -- | -- | -- | $13,034,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-596,000,000.00 | $-639,000,000.00 | $-692,000,000.00 | -- | $-713,000,000.00 | $-3,223,000,000.00 | $-3,289,000,000.00 | $-3,400,000,000.00 | $-3,104,000,000.00 | $-3,132,000,000.00 | $-3,173,000,000.00 | $-3,194,000,000.00 | $-2,963,000,000.00 | $-2,990,000,000.00 | $-3,012,000,000.00 | $-2,995,000,000.00 | $-2,869,000,000.00 | $-2,921,000,000.00 | $-2,965,000,000.00 | $-3,026,000,000.00 | $-2,589,000,000.00 | $-2,633,000,000.00 | $-2,670,000,000.00 | $-2,660,000,000.00 | $-2,523,000,000.00 | $-2,565,000,000.00 | $-2,596,000,000.00 | $-2,624,000,000.00 | $-2,596,000,000.00 | $-2,626,000,000.00 | $-2,673,000,000.00 | $-2,684,000,000.00 | $-1,917,000,000.00 | $-1,906,000,000.00 | -- | $-2,036,000,000.00 | $-2,040,000,000.00 | $-2,661,000,000.00 | $-2,673,000,000.00 | $-2,673,000,000.00 | $-2,767,000,000.00 | $-2,405,000,000.00 | $-2,313,000,000.00 | $-2,199,000,000.00 | $-2,450,000,000.00 | -- | -- | -- | -- | $-2,423,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,233,000,000.00 | $4,907,000,000.00 | $4,502,000,000.00 | -- | $4,028,000,000.00 | $16,926,000,000.00 | $16,098,000,000.00 | $16,735,000,000.00 | $16,749,000,000.00 | $16,622,000,000.00 | $16,475,000,000.00 | $16,267,000,000.00 | $15,871,000,000.00 | $15,452,000,000.00 | $15,321,000,000.00 | $14,766,000,000.00 | $14,949,000,000.00 | $14,551,000,000.00 | $14,346,000,000.00 | $14,081,000,000.00 | $11,950,000,000.00 | $11,442,000,000.00 | $12,720,000,000.00 | $12,030,000,000.00 | $12,121,000,000.00 | $11,926,000,000.00 | $11,954,000,000.00 | $12,068,000,000.00 | $12,046,000,000.00 | $11,704,000,000.00 | $11,334,000,000.00 | $10,910,000,000.00 | $11,160,000,000.00 | $10,435,000,000.00 | -- | $10,180,000,000.00 | $10,358,000,000.00 | $10,131,000,000.00 | $9,660,000,000.00 | $9,437,000,000.00 | $9,893,000,000.00 | $9,959,000,000.00 | $10,114,000,000.00 | $9,830,000,000.00 | $10,055,000,000.00 | -- | -- | -- | -- | $9,304,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $25,470,000,000.00 | $25,066,000,000.00 | $24,582,000,000.00 | -- | $23,491,000,000.00 | $33,851,000,000.00 | $32,140,000,000.00 | $32,585,000,000.00 | $32,884,000,000.00 | $32,703,000,000.00 | $32,482,000,000.00 | $32,224,000,000.00 | $32,023,000,000.00 | $31,548,000,000.00 | $31,357,000,000.00 | $30,764,000,000.00 | $31,020,000,000.00 | $30,515,000,000.00 | $30,231,000,000.00 | $29,896,000,000.00 | $28,100,000,000.00 | $27,546,000,000.00 | $26,530,000,000.00 | $25,837,000,000.00 | $26,027,000,000.00 | $25,756,000,000.00 | $25,717,000,000.00 | $25,793,000,000.00 | $25,770,000,000.00 | $23,506,000,000.00 | $23,065,000,000.00 | $22,608,000,000.00 | $23,595,000,000.00 | $22,853,000,000.00 | -- | $22,568,000,000.00 | $22,732,000,000.00 | $21,859,000,000.00 | $21,353,000,000.00 | $21,089,000,000.00 | $21,431,000,000.00 | $21,821,000,000.00 | $22,033,000,000.00 | $21,816,000,000.00 | $14,385,000,000.00 | -- | -- | -- | -- | $13,560,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $408,000,000.00 | $2,360,000,000.00 | $2,283,000,000.00 | $2,219,000,000.00 | $2,168,000,000.00 | $2,134,000,000.00 | $2,349,000,000.00 | $2,329,000,000.00 | $2,359,000,000.00 | $2,347,000,000.00 | $2,306,000,000.00 | $2,368,000,000.00 | $2,324,000,000.00 | $2,334,000,000.00 | $2,291,000,000.00 | $2,217,000,000.00 | $1,744,000,000.00 | $1,761,000,000.00 | $1,775,000,000.00 | $1,433,000,000.00 | $1,349,000,000.00 | $1,276,000,000.00 | $1,308,000,000.00 | $1,326,000,000.00 | $1,370,000,000.00 | $1,380,000,000.00 | $1,332,000,000.00 | $1,262,000,000.00 | $1,183,000,000.00 | -- | $17,000,000.00 | $15,000,000.00 | $15,000,000.00 | $42,000,000.00 | $44,000,000.00 | $106,000,000.00 | $89,000,000.00 | $96,000,000.00 | $93,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $99,259,000,000.00 | $96,925,000,000.00 | $93,455,000,000.00 | -- | $92,698,000,000.00 | $132,621,000,000.00 | $129,396,000,000.00 | $129,317,000,000.00 | $127,767,000,000.00 | $126,313,000,000.00 | $124,677,000,000.00 | $124,977,000,000.00 | $122,738,000,000.00 | $121,596,000,000.00 | $121,593,000,000.00 | $119,666,000,000.00 | $119,485,000,000.00 | $117,249,000,000.00 | $117,018,000,000.00 | $116,770,000,000.00 | $118,473,000,000.00 | $117,104,000,000.00 | $117,068,000,000.00 | $114,904,000,000.00 | $114,535,000,000.00 | $112,778,000,000.00 | $111,742,000,000.00 | $95,384,000,000.00 | $95,128,000,000.00 | $92,213,000,000.00 | $87,391,000,000.00 | $86,814,000,000.00 | $85,264,000,000.00 | $83,656,000,000.00 | -- | $79,468,000,000.00 | $79,924,000,000.00 | -- | -- | -- | $78,554,000,000.00 | -- | -- | $77,628,000,000.00 | $55,092,000,000.00 | -- | -- | -- | -- | $52,240,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 3/31/2022 | 9/30/2021 | 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 | 5/31/2014 | 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 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,360,000,000.00 | $5,563,000,000.00 | $4,845,000,000.00 | -- | $5,327,000,000.00 | $26,715,000,000.00 | $17,805,000,000.00 | $33,039,000,000.00 | $8,853,000,000.00 | $16,069,000,000.00 | $8,747,000,000.00 | $34,438,000,000.00 | $26,096,000,000.00 | $17,166,000,000.00 | $9,477,000,000.00 | $35,985,000,000.00 | $9,403,000,000.00 | $8,076,000,000.00 | $9,693,000,000.00 | $8,384,000,000.00 | $8,768,000,000.00 | $7,623,000,000.00 | $8,757,000,000.00 | $31,360,000,000.00 | $23,486,000,000.00 | $6,910,000,000.00 | $7,573,000,000.00 | $6,702,000,000.00 | $22,746,000,000.00 | $6,514,000,000.00 | $8,830,000,000.00 | $27,429,000,000.00 | $6,912,000,000.00 | $13,261,000,000.00 | -- | $7,237,000,000.00 | $6,163,000,000.00 | $6,502,000,000.00 | $12,223,000,000.00 | $6,082,000,000.00 | $6,284,000,000.00 | $6,565,000,000.00 | $10,640,000,000.00 | $4,686,000,000.00 | $3,991,000,000.00 | $14,705,000,000.00 | $4,587,000,000.00 | $4,956,000,000.00 | -- | $18,644,000,000.00 | $5,291,000,000.00 | $4,398,000,000.00 | $4,461,000,000.00 | $17,318,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $4,427,000,000.00 | $24,758,000,000.00 | $17,643,000,000.00 | $30,240,000,000.00 | $22,387,000,000.00 | $6,769,000,000.00 | $7,529,000,000.00 | $30,096,000,000.00 | $7,559,000,000.00 | $15,142,000,000.00 | $8,262,000,000.00 | $32,143,000,000.00 | $24,036,000,000.00 | $7,138,000,000.00 | $8,648,000,000.00 | $29,720,000,000.00 | -- | -- | -- | $28,200,000,000.00 | -- | -- | -- | $25,056,000,000.00 | -- | -- | -- | $25,039,000,000.00 | -- | -- | -- | -- | $21,242,000,000.00 | -- | -- | -- | $21,018,000,000.00 | -- | -- | -- | $14,583,000,000.00 | -- | -- | -- | -- | $13,918,000,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $1,123,000,000.00 | $1,106,000,000.00 | $2,606,000,000.00 | -- | $900,000,000.00 | $2,104,000,000.00 | $245,000,000.00 | $2,823,000,000.00 | $2,554,000,000.00 | $1,784,000,000.00 | $1,220,000,000.00 | $4,374,000,000.00 | $1,353,000,000.00 | $841,000,000.00 | $1,218,000,000.00 | $708,000,000.00 | $3,189,000,000.00 | $2,043,000,000.00 | $1,101,000,000.00 | $4,395,000,000.00 | $3,105,000,000.00 | $300,000,000.00 | $1,296,000,000.00 | $3,112,000,000.00 | $1,267,000,000.00 | $1,130,000,000.00 | $483,000,000.00 | $4,409,000,000.00 | $3,701,000,000.00 | $2,501,000,000.00 | $1,366,000,000.00 | $3,096,000,000.00 | $2,391,000,000.00 | $829,000,000.00 | -- | $163,000,000.00 | $3,669,000,000.00 | $1,254,000,000.00 | $1,513,000,000.00 | $508,000,000.00 | $2,380,000,000.00 | $603,000,000.00 | $714,000,000.00 | $359,000,000.00 | $1,062,000,000.00 | $3,417,000,000.00 | $1,034,000,000.00 | $1,202,000,000.00 | -- | $939,000,000.00 | $1,367,000,000.00 | $1,018,000,000.00 | $1,402,000,000.00 | $4,750,000,000.00 | -- |
| Loss Before Income Taxes | $1,985,000,000.00 | $803,000,000.00 | $768,000,000.00 | -- | $699,000,000.00 | $1,406,000,000.00 | $268,000,000.00 | $2,333,000,000.00 | $786,000,000.00 | $879,000,000.00 | $85,000,000.00 | $3,985,000,000.00 | $3,028,000,000.00 | $1,926,000,000.00 | $1,282,000,000.00 | $2,232,000,000.00 | $2,263,000,000.00 | $1,315,000,000.00 | $702,000,000.00 | $3,756,000,000.00 | $2,554,000,000.00 | $41,000,000.00 | $1,206,000,000.00 | $1,989,000,000.00 | $871,000,000.00 | $725,000,000.00 | $310,000,000.00 | $3,330,000,000.00 | -- | -- | -- | $2,486,000,000.00 | -- | -- | -- | -- | $2,773,000,000.00 | -- | -- | -- | $1,798,000,000.00 | -- | -- | -- | $3,952,000,000.00 | -- | -- | -- | -- | $4,221,000,000.00 | -- | -- | -- | $4,419,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $1.23 | $0.11 | $2.01 | $0.51 | $1.13 | $0.60 | $3.02 | $0.79 | $0.50 | $0.93 | $0.16 | $0.76 | $0.56 | $0.61 | $4.00 | $0.86 | $0.10 | $1.07 | $0.22 | $0.53 | $0.48 | $0.19 | $0.34 | $0.69 | $0.74 | $0.80 | $0.02 | $1.15 | $0.71 | -- | $0.10 | $0.60 | $0.86 | $0.57 | $-0.01 | $0.44 | $0.35 | $0.62 | $0.28 | $0.91 | $2.85 | $0.93 | $1.01 | -- | $0.79 | $1.28 | $0.67 | $1.13 | -- | -- |
| Weighted Average Shares Basic | 996,000,000 | 995,000,000 | 988,000,000 | -- | 981,000,000 | 979,000,000 | 978,000,000 | 976,000,000 | 976,000,000 | 975,000,000 | 975,000,000 | 973,000,000 | 973,000,000 | 972,000,000 | 971,000,000 | 967,000,000 | 967,000,000 | 967,000,000 | 966,000,000 | 964,000,000 | 941,000,000 | 931,000,000 | 928,000,000 | 924,000,000 | 924,000,000 | 923,000,000 | 923,000,000 | 921,000,000 | 879,000,000 | 862,000,000 | 862,000,000 | 860,000,000 | 861,000,000 | 860,000,000 | -- | 858,000,000 | 856,000,000 | 856,000,000 | 856,000,000 | 855,000,000 | 816,000,000 | 854,000,000 | 779,000,000 | 705,000,000 | 664,000,000 | 663,000,000 | 663,000,000 | 662,000,000 | -- | 661,000,000 | 662,000,000 | 661,000,000 | 661,000,000 | 659,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $1.23 | $0.11 | $2.01 | $1.64 | $1.13 | $0.60 | $3.01 | $0.79 | $1.43 | $0.93 | $2.07 | $1.92 | $1.16 | $0.60 | $3.99 | $2.02 | $1.15 | $1.07 | $1.22 | $1.00 | $0.48 | $0.19 | $0.33 | $2.22 | $0.74 | $0.80 | $1.88 | $1.86 | $0.60 | -- | $0.10 | $0.59 | $1.42 | $0.57 | $-0.01 | $0.44 | $0.97 | $0.62 | $0.28 | $3.75 | $0.90 | $1.94 | $1.01 | -- | $0.79 | $1.27 | $0.67 | $1.13 | $4.09 | -- |
| Weighted Average Shares Diluted | 996,000,000 | 996,000,000 | 984,000,000 | -- | 981,000,000 | 979,000,000 | 979,000,000 | 977,000,000 | 976,000,000 | 976,000,000 | 976,000,000 | 974,000,000 | 974,000,000 | 974,000,000 | 972,000,000 | 969,000,000 | 969,000,000 | 968,000,000 | 968,000,000 | 949,000,000 | 943,000,000 | 932,000,000 | 930,000,000 | 928,000,000 | 927,000,000 | 926,000,000 | 925,000,000 | 893,000,000 | 883,000,000 | 866,000,000 | 867,000,000 | 864,000,000 | 863,000,000 | 864,000,000 | -- | 861,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 855,000,000 | 857,000,000 | 857,000,000 | 781,000,000 | 707,000,000 | 665,000,000 | 665,000,000 | 664,000,000 | 664,000,000 | -- | 663,000,000 | 663,000,000 | 662,000,000 | 662,000,000 | 662,000,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 995,000,000 | 994,000,000 | 994,000,000 | -- | 980,000,000 | 978,000,000 | 978,000,000 | 976,000,000 | 976,000,000 | 975,000,000 | 974,000,000 | 973,000,000 | 972,000,000 | 972,000,000 | 970,954,879 | 968,187,955 | 967,009,746 | 965,906,701 | 965,381,919 | 963,335,888 | 960,852,473 | 960,087,898 | 926,096,660 | 919,924,742 | -- | -- | 858,721,507 | 919,924,742 | -- | 861,243,550 | 861,243,550 | 859,833,343 | -- | 893,940,600 | -- | 858,721,507 | 857,290,484 | 856,563,385 | 856,563,385 | 855,849,302 | 855,000,000 | 854,283,102 | 853,573,260 | 852,000,000 | 663,000,000 | -- | -- | -- | 663,640,976 | 661,845,411 | -- | -- | -- | -- | -- |
| Common Stock Value | $20,956,000,000.00 | $20,921,000,000.00 | $20,895,000,000.00 | -- | $20,299,000,000.00 | $20,271,000,000.00 | $19,454,000,000.00 | $19,373,000,000.00 | $19,362,000,000.00 | $19,336,000,000.00 | $19,303,000,000.00 | $19,274,000,000.00 | $19,238,000,000.00 | $19,209,000,000.00 | $19,171,000,000.00 | $19,116,000,000.00 | $19,063,000,000.00 | $19,008,000,000.00 | $18,973,000,000.00 | $18,964,000,000.00 | $18,862,000,000.00 | $18,860,000,000.00 | $18,807,000,000.00 | $18,794,000,000.00 | $18,756,000,000.00 | $18,722,000,000.00 | $18,686,000,000.00 | $18,676,000,000.00 | $18,647,000,000.00 | $16,755,000,000.00 | $16,731,000,000.00 | $16,709,000,000.00 | $16,679,000,000.00 | $16,651,000,000.00 | -- | $16,751,000,000.00 | $16,741,000,000.00 | $16,716,000,000.00 | $16,693,000,000.00 | $16,652,000,000.00 | $16,632,000,000.00 | $16,594,000,000.00 | $16,559,000,000.00 | $16,512,000,000.00 | $9,107,000,000.00 | -- | -- | -- | -- | $9,006,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,074,000,000.00 | $358,000,000.00 | $999,000,000.00 | -- | $332,000,000.00 | $1,121,000,000.00 | $747,000,000.00 | $1,492,000,000.00 | $1,119,000,000.00 | $746,000,000.00 | $373,000,000.00 | $1,408,000,000.00 | $1,055,000,000.00 | $704,000,000.00 | $352,000,000.00 | $1,332,000,000.00 | $999,000,000.00 | $666,000,000.00 | $333,000,000.00 | $1,236,000,000.00 | $921,000,000.00 | $607,000,000.00 | $303,000,000.00 | $1,166,000,000.00 | $873,000,000.00 | $582,000,000.00 | $287,000,000.00 | $1,105,000,000.00 | $819,000,000.00 | $537,000,000.00 | $269,000,000.00 | $1,065,000,000.00 | $799,000,000.00 | $533,000,000.00 | -- | $266,000,000.00 | $1,249,000,000.00 | $981,000,000.00 | $716,000,000.00 | $450,000,000.00 | $1,716,000,000.00 | $1,226,000,000.00 | $773,000,000.00 | $350,000,000.00 | $1,393,000,000.00 | $1,044,000,000.00 | $695,000,000.00 | $348,000,000.00 | -- | $1,389,000,000.00 | -- | -- | -- | $1,385,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,900,000 | -- | -- | -- | -- | 1,900,000 | -- | -- | -- | 1,900,000 | -- | -- | -- | 874,720 | -- | -- | -- | -- | 874,720 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | -- | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $43.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.41 | $37.67 | $36.07 | $35.98 | $35.49 | $33.29 | $36.36 | $35.86 | $27.77 | $29.70 | $31.42 | $33.61 | $37.08 | $34.09 | $35.00 | -- | $33.56 | $27.39 | $29.64 | $30.88 | $34.48 | $29.74 | $35.58 | $37.62 | $39.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |