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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $899,000,000.00 | $748,000,000.00 | $955,000,000.00 | -- | $1,083,000,000.00 | $1,098,000,000.00 | $987,000,000.00 | $1,139,000,000.00 | $1,085,000,000.00 | $1,003,000,000.00 | $947,000,000.00 | $900,000,000.00 | $914,000,000.00 | $706,000,000.00 | $486,000,000.00 | $767,000,000.00 | $787,000,000.00 | $803,000,000.00 | $802,000,000.00 | $784,000,000.00 | $616,000,000.00 | $521,000,000.00 | $604,000,000.00 | $657,000,000.00 | $674,000,000.00 | $606,000,000.00 | $543,000,000.00 | $777,000,000.00 | $700,000,000.00 | $547,000,000.00 | $613,000,000.00 | $544,000,000.00 | $419,000,000.00 | $487,000,000.00 | $640,000,000.00 | $591,000,000.00 | $412,000,000.00 | $462,000,000.00 | $521,000,000.00 | $433,000,000.00 | $511,000,000.00 | $382,000,000.00 | $380,000,000.00 | $487,000,000.00 | $416,000,000.00 | $263,000,000.00 | $424,000,000.00 | $438,000,000.00 | $308,000,000.00 | $313,000,000.00 | $379,000,000.00 | $385,000,000.00 | $557,000,000.00 | $1,009,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $208,000,000.00 | $199,000,000.00 | $198,000,000.00 | $199,000,000.00 | $202,000,000.00 | $204,000,000.00 | $201,000,000.00 | $203,000,000.00 | $205,000,000.00 | $209,000,000.00 | $213,000,000.00 | $213,000,000.00 | $213,000,000.00 | $211,000,000.00 | $209,000,000.00 | $208,000,000.00 | $207,000,000.00 | $207,000,000.00 | $207,000,000.00 | $202,000,000.00 | $195,000,000.00 | $191,000,000.00 | $188,000,000.00 | $186,000,000.00 | $185,000,000.00 | $186,000,000.00 | $184,000,000.00 | $181,000,000.00 | $183,000,000.00 | $184,000,000.00 | $186,000,000.00 | $188,000,000.00 | $185,000,000.00 | $188,000,000.00 | $187,000,000.00 | $189,000,000.00 | $194,000,000.00 | $198,000,000.00 | $203,000,000.00 | $207,000,000.00 | $210,000,000.00 | $211,000,000.00 | $213,000,000.00 | $216,000,000.00 | $217,000,000.00 | $223,000,000.00 | $229,000,000.00 | $235,000,000.00 | $227,000,000.00 | -- | -- | -- | $229,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,769,000,000.00 | $30,915,000,000.00 | $31,352,000,000.00 | $30,474,000,000.00 | $29,736,000,000.00 | $28,199,000,000.00 | $29,192,000,000.00 | $30,250,000,000.00 | $31,387,000,000.00 | $29,907,000,000.00 | $29,677,000,000.00 | $28,313,000,000.00 | $27,542,000,000.00 | $26,370,000,000.00 | $25,450,000,000.00 | $23,367,000,000.00 | $25,408,000,000.00 | $24,742,000,000.00 | $24,337,000,000.00 | $23,352,000,000.00 | $21,935,000,000.00 | $22,480,000,000.00 | $21,760,000,000.00 | $21,470,000,000.00 | $21,843,000,000.00 | $21,592,000,000.00 | $21,238,000,000.00 | $20,753,000,000.00 | $20,386,000,000.00 | $20,455,000,000.00 | $20,151,000,000.00 | $19,447,000,000.00 | $18,888,000,000.00 | $18,751,000,000.00 | $18,888,000,000.00 | $18,897,000,000.00 | $18,753,000,000.00 | $18,474,000,000.00 | $18,335,000,000.00 | $17,942,000,000.00 | $17,662,000,000.00 | $17,339,000,000.00 | $17,034,000,000.00 | $17,037,000,000.00 | $16,548,000,000.00 | $16,479,000,000.00 | $16,089,000,000.00 | $16,022,000,000.00 | $15,668,000,000.00 | -- | -- | -- | $15,095,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,671,000,000.00 | $20,291,000,000.00 | $20,322,000,000.00 | $19,733,000,000.00 | $19,205,000,000.00 | $18,768,000,000.00 | $18,639,000,000.00 | $18,158,000,000.00 | $18,282,000,000.00 | $18,066,000,000.00 | $17,819,000,000.00 | $17,175,000,000.00 | $16,753,000,000.00 | $16,625,000,000.00 | $16,192,000,000.00 | $15,325,000,000.00 | $15,544,000,000.00 | $15,371,000,000.00 | $15,206,000,000.00 | $14,722,000,000.00 | $14,102,000,000.00 | $14,146,000,000.00 | $13,844,000,000.00 | $13,524,000,000.00 | $13,600,000,000.00 | $14,069,000,000.00 | $13,865,000,000.00 | $13,497,000,000.00 | $13,326,000,000.00 | $13,334,000,000.00 | $13,180,000,000.00 | $12,712,000,000.00 | $12,461,000,000.00 | $12,401,000,000.00 | $12,391,000,000.00 | $12,289,000,000.00 | $12,175,000,000.00 | $12,098,000,000.00 | $11,992,000,000.00 | $11,774,000,000.00 | $11,592,000,000.00 | $11,523,000,000.00 | $11,335,000,000.00 | $11,252,000,000.00 | $11,095,000,000.00 | $11,120,000,000.00 | $10,945,000,000.00 | $10,815,000,000.00 | $10,602,000,000.00 | -- | -- | -- | $10,063,000,000.00 | -- | -- |
| Long Term Debt | $790,000,000.00 | $790,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $789,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $788,000,000.00 | $787,000,000.00 | $787,000,000.00 | $787,000,000.00 | $787,000,000.00 | $787,000,000.00 | $787,000,000.00 | $787,000,000.00 | $787,000,000.00 | $786,000,000.00 | $786,000,000.00 | $786,000,000.00 | $786,000,000.00 | $791,000,000.00 | $791,000,000.00 | $791,000,000.00 | $791,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | $790,000,000.00 | -- | -- | -- | $790,000,000.00 | -- | -- |
| Additional Paid-in Capital | $1,437,000,000.00 | $1,422,000,000.00 | $1,410,000,000.00 | $1,398,000,000.00 | $1,392,000,000.00 | $1,379,000,000.00 | $1,367,000,000.00 | $1,354,000,000.00 | $1,356,000,000.00 | $1,344,000,000.00 | $1,334,000,000.00 | $1,322,000,000.00 | $1,328,000,000.00 | $1,318,000,000.00 | $1,309,000,000.00 | $1,300,000,000.00 | $1,306,000,000.00 | $1,295,000,000.00 | $1,286,000,000.00 | $1,277,000,000.00 | $1,281,000,000.00 | $1,273,000,000.00 | $1,266,000,000.00 | $1,258,000,000.00 | $1,265,000,000.00 | $1,256,000,000.00 | $1,249,000,000.00 | $1,243,000,000.00 | $1,252,000,000.00 | $1,244,000,000.00 | $1,237,000,000.00 | $1,230,000,000.00 | $1,232,000,000.00 | $1,223,000,000.00 | $1,216,000,000.00 | $1,210,000,000.00 | $1,214,000,000.00 | $1,205,000,000.00 | $1,198,000,000.00 | $1,191,000,000.00 | $1,191,000,000.00 | $1,177,000,000.00 | $1,162,000,000.00 | $1,146,000,000.00 | $1,134,000,000.00 | $1,119,000,000.00 | $1,106,000,000.00 | $1,100,000,000.00 | $1,096,000,000.00 | -- | -- | -- | $1,091,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-435,000,000.00 | $-827,000,000.00 | $-626,000,000.00 | $-527,000,000.00 | $-636,000,000.00 | $-828,000,000.00 | $-423,000,000.00 | $59,000,000.00 | $648,000,000.00 | $663,000,000.00 | $731,000,000.00 | $625,000,000.00 | $769,000,000.00 | $686,000,000.00 | $597,000,000.00 | $204,000,000.00 | $448,000,000.00 | $442,000,000.00 | $364,000,000.00 | $210,000,000.00 | $22,000,000.00 | $-4,000,000.00 | $55,000,000.00 | $115,000,000.00 | $2,788,000,000.00 | $2,047,000,000.00 | $1,925,000,000.00 | $1,780,000,000.00 | $1,693,000,000.00 | $1,752,000,000.00 | $1,714,000,000.00 | $1,531,000,000.00 | $1,344,000,000.00 | $1,280,000,000.00 | $1,514,000,000.00 | $1,716,000,000.00 | $1,744,000,000.00 | $1,658,000,000.00 | $1,732,000,000.00 | $1,578,000,000.00 | $1,504,000,000.00 | $1,267,000,000.00 | $1,221,000,000.00 | $1,362,000,000.00 | $1,129,000,000.00 | $1,171,000,000.00 | $1,010,000,000.00 | $1,047,000,000.00 | $901,000,000.00 | -- | -- | -- | $769,000,000.00 | $624,000,000.00 | $347,000,000.00 |
| Accumulated Deficit | $13,084,000,000.00 | $12,018,000,000.00 | $12,235,000,000.00 | $11,818,000,000.00 | $11,702,000,000.00 | $10,797,000,000.00 | $11,324,000,000.00 | $12,241,000,000.00 | $12,625,000,000.00 | $11,257,000,000.00 | $11,205,000,000.00 | $10,603,000,000.00 | $10,085,000,000.00 | $9,132,000,000.00 | $8,745,000,000.00 | $7,932,000,000.00 | $9,257,000,000.00 | $8,722,000,000.00 | $8,566,000,000.00 | $8,229,000,000.00 | $7,625,000,000.00 | $8,164,000,000.00 | $7,696,000,000.00 | $7,565,000,000.00 | $5,180,000,000.00 | $5,193,000,000.00 | $5,174,000,000.00 | $5,156,000,000.00 | $5,037,000,000.00 | $5,016,000,000.00 | $4,915,000,000.00 | $4,871,000,000.00 | $4,762,000,000.00 | $4,756,000,000.00 | $4,658,000,000.00 | $4,557,000,000.00 | $4,505,000,000.00 | $4,409,000,000.00 | $4,299,000,000.00 | $4,287,000,000.00 | $4,268,000,000.00 | $4,214,000,000.00 | $4,152,000,000.00 | $4,109,000,000.00 | $4,021,000,000.00 | $3,896,000,000.00 | $3,851,000,000.00 | $3,884,000,000.00 | $3,863,000,000.00 | -- | -- | -- | $3,980,000,000.00 | -- | -- |
| Total Stockholders' Equity | $12,098,000,000.00 | $10,624,000,000.00 | $11,030,000,000.00 | $10,741,000,000.00 | $10,531,000,000.00 | $9,431,000,000.00 | $10,553,000,000.00 | $12,092,000,000.00 | $13,105,000,000.00 | $11,841,000,000.00 | $11,858,000,000.00 | $11,138,000,000.00 | $10,789,000,000.00 | $9,745,000,000.00 | $9,258,000,000.00 | $8,042,000,000.00 | $9,864,000,000.00 | $9,371,000,000.00 | $9,131,000,000.00 | $8,630,000,000.00 | $7,833,000,000.00 | $8,334,000,000.00 | $7,916,000,000.00 | $7,946,000,000.00 | $8,243,000,000.00 | $7,523,000,000.00 | $7,373,000,000.00 | $7,256,000,000.00 | $7,060,000,000.00 | $7,121,000,000.00 | $6,971,000,000.00 | $6,735,000,000.00 | $6,427,000,000.00 | $6,350,000,000.00 | $6,497,000,000.00 | $6,608,000,000.00 | $6,573,000,000.00 | $6,376,000,000.00 | $6,343,000,000.00 | $6,168,000,000.00 | $6,070,000,000.00 | $5,816,000,000.00 | $5,699,000,000.00 | $5,785,000,000.00 | $5,453,000,000.00 | $5,359,000,000.00 | $5,144,000,000.00 | $5,207,000,000.00 | $5,033,000,000.00 | $4,764,000,000.00 | $5,035,000,000.00 | $5,097,000,000.00 | $5,032,000,000.00 | $4,760,000,000.00 | $4,182,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,769,000,000.00 | $30,915,000,000.00 | $31,352,000,000.00 | $30,474,000,000.00 | $29,736,000,000.00 | $28,199,000,000.00 | $29,192,000,000.00 | $30,250,000,000.00 | $31,387,000,000.00 | $29,907,000,000.00 | $29,677,000,000.00 | $28,313,000,000.00 | $27,542,000,000.00 | $26,370,000,000.00 | $25,450,000,000.00 | $23,367,000,000.00 | $25,408,000,000.00 | $24,742,000,000.00 | $24,337,000,000.00 | $23,352,000,000.00 | $21,935,000,000.00 | $22,480,000,000.00 | $21,760,000,000.00 | $21,470,000,000.00 | $21,843,000,000.00 | $21,592,000,000.00 | $21,238,000,000.00 | $20,753,000,000.00 | $20,386,000,000.00 | $20,455,000,000.00 | $20,151,000,000.00 | $19,447,000,000.00 | $18,888,000,000.00 | $18,751,000,000.00 | $18,888,000,000.00 | $18,897,000,000.00 | $18,748,000,000.00 | $18,474,000,000.00 | $18,335,000,000.00 | $17,942,000,000.00 | $17,662,000,000.00 | $17,339,000,000.00 | $17,034,000,000.00 | $17,037,000,000.00 | $16,548,000,000.00 | $16,479,000,000.00 | $16,089,000,000.00 | $16,022,000,000.00 | $15,668,000,000.00 | -- | -- | -- | $15,095,000,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,013,000,000.00 | $6,657,000,000.00 | $2,605,000,000.00 | $2,241,000,000.00 | $6,557,000,000.00 | $1,408,000,000.00 | $2,035,000,000.00 | $1,215,000,000.00 | $9,630,000,000.00 | $6,307,000,000.00 | $4,522,000,000.00 | $2,227,000,000.00 | $2,694,000,000.00 | $2,227,000,000.00 | $2,615,000,000.00 | $-99,000,000.00 | $2,152,000,000.00 | $5,772,000,000.00 | $4,072,000,000.00 | $2,159,000,000.00 | $710,000,000.00 | $1,915,000,000.00 | $1,558,000,000.00 | $1,224,000,000.00 | $1,411,000,000.00 | $1,412,000,000.00 | $1,386,000,000.00 | $1,523,000,000.00 | $1,312,000,000.00 | $1,402,000,000.00 | $2,735,000,000.00 | $1,364,000,000.00 | $5,142,000,000.00 | $3,879,000,000.00 | $2,601,000,000.00 | $1,285,000,000.00 | $1,262,000,000.00 | $1,280,000,000.00 | $2,403,000,000.00 | $1,189,000,000.00 | $1,172,000,000.00 | $1,152,000,000.00 | $2,207,000,000.00 | $1,103,000,000.00 | $4,111,000,000.00 | $1,035,000,000.00 | $1,020,000,000.00 | $986,000,000.00 | $3,803,000,000.00 | $2,848,000,000.00 | $975,000,000.00 | $929,000,000.00 | $3,772,000,000.00 | $3,903,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,276,000,000.00 | $786,000,000.00 | $666,000,000.00 | $268,000,000.00 | $-693,000,000.00 | $-1,980,000,000.00 | $-1,401,000,000.00 | $-360,000,000.00 | $3,670,000,000.00 | $184,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $11.74 | $4.20 | $4.83 | $1.43 | $-3.06 | $-9.41 | $-6.76 | $-1.70 | $18.29 | $9.16 | $8.21 | $3.85 | $7.55 | $3.01 | $5.65 | $-7.56 | $3.84 | $1.51 | $2.62 | $4.27 | $1.76 | $3.40 | $1.33 | $-0.19 | $6.36 | $0.62 | $0.61 | $1.22 | $0.61 | $2.98 | $1.89 | $1.14 | $0.95 | $1.06 | $1.07 | $0.78 | $3.21 | $1.12 | $0.51 | $0.56 | $0.75 | $0.80 | $1.62 | $0.95 | $1.18 | $1.41 | $0.20 | $0.53 | $1.02 | $0.19 | $0.07 | $0.38 | $2.32 | $2.66 | -- |
| Weighted Average Shares Basic | 157,000,000 | 157,000,000 | 157,100,000 | 157,200,000 | 158,800,000 | 159,300,000 | 160,000,000 | 160,400,000 | 161,000,000 | 161,100,000 | 161,100,000 | 161,000,000 | 161,200,000 | 161,300,000 | 160,800,000 | 162,200,000 | 163,200,000 | 163,300,000 | 163,300,000 | 163,000,000 | 163,200,000 | 162,700,000 | 163,600,000 | 164,000,000 | 164,200,000 | 164,300,000 | 164,300,000 | 164,600,000 | 164,500,000 | 164,500,000 | 164,500,000 | 164,200,000 | 164,000,000 | 164,100,000 | 164,100,000 | 164,000,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,400,000 | 163,500,000 | 163,710,000 | 163,512,000 | 163,133,000 | 162,504,000 | 162,419,000 | 162,425,000 | 162,277,000 | 162,667,354 | 162,538,000 | 163,005,000 | 162,940,000 | 162,777,695 | 162,595,041 | -- |
| Earnings Per Share Diluted | $11.66 | $4.17 | $4.80 | $1.42 | $-3.06 | $-2.64 | $-6.76 | $-1.70 | $18.10 | $9.07 | $8.13 | $3.82 | $7.49 | $2.99 | $-1.96 | $-7.56 | $12.10 | $8.30 | $6.81 | $4.22 | $-2.78 | $3.38 | $1.12 | $-0.19 | $3.88 | $0.61 | $1.81 | $1.21 | $3.55 | $1.08 | $0.74 | $1.13 | $3.83 | $1.05 | $1.84 | $0.77 | $3.18 | $1.11 | $1.06 | $0.55 | $3.12 | $0.79 | $0.66 | $0.94 | $1.17 | $0.68 | $0.20 | $0.53 | $1.02 | $0.19 | $-0.31 | $0.38 | $2.31 | $2.65 | -- |
| Weighted Average Shares Diluted | 158,100,000 | 158,200,000 | 158,000,000 | 158,500,000 | 158,800,000 | 159,300,000 | 160,000,000 | 160,400,000 | 162,700,000 | 162,900,000 | 162,700,000 | 162,500,000 | 162,400,000 | 162,500,000 | 161,500,000 | 162,200,000 | 165,100,000 | 165,600,000 | 164,900,000 | 164,600,000 | 164,500,000 | 164,700,000 | 165,000,000 | 164,000,000 | 166,000,000 | 166,100,000 | 166,200,000 | 166,500,000 | 166,500,000 | 166,500,000 | 166,300,000 | 166,000,000 | 165,600,000 | 165,500,000 | 165,500,000 | 165,600,000 | 165,100,000 | 165,000,000 | 165,100,000 | 165,000,000 | 165,400,000 | 165,601,000 | 165,200,000 | 164,924,000 | 163,661,000 | 163,507,000 | 163,328,000 | 163,145,000 | 163,259,222 | 163,465,000 | 163,069,000 | 163,670,000 | 163,274,491 | 162,866,863 | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,300,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 197,000,000 | 197,000,000 | 197,000,000 | 197,000,000 | -- | 196,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $397,000,000.00 | $396,000,000.00 | $396,000,000.00 | $395,000,000.00 | $394,000,000.00 | $394,000,000.00 | $393,000,000.00 | $393,000,000.00 | $393,000,000.00 | -- | -- | -- | $393,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- |
| Payments Of Dividends Common Stock | $454,000,000.00 | $338,000,000.00 | $223,000,000.00 | $106,000,000.00 | $423,000,000.00 | $316,000,000.00 | $208,000,000.00 | $99,000,000.00 | $395,000,000.00 | $295,000,000.00 | $195,000,000.00 | $95,000,000.00 | $375,000,000.00 | $280,000,000.00 | $185,000,000.00 | $90,000,000.00 | $355,000,000.00 | $265,000,000.00 | $175,000,000.00 | $85,000,000.00 | $336,000,000.00 | $251,000,000.00 | $166,000,000.00 | $80,000,000.00 | $400,000,000.00 | $239,000,000.00 | $158,000,000.00 | $77,000,000.00 | $306,000,000.00 | $229,000,000.00 | $151,000,000.00 | $74,000,000.00 | $366,000,000.00 | $218,000,000.00 | $145,000,000.00 | $71,000,000.00 | $278,000,000.00 | $208,000,000.00 | $138,000,000.00 | $67,000,000.00 | $263,000,000.00 | $195,000,000.00 | $130,000,000.00 | $65,000,000.00 | $256,000,000.00 | $191,000,000.00 | $128,000,000.00 | $64,000,000.00 | $255,000,000.00 | $191,000,000.00 | $127,000,000.00 | $64,000,000.00 | $252,000,000.00 | $249,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |