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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $22,679,000,000.00 | $23,589,000,000.00 | $16,501,000,000.00 | $14,871,000,000.00 | $15,767,000,000.00 | $11,141,000,000.00 | $13,311,000,000.00 | $4,855,000,000.00 | $5,818,000,000.00 | $4,117,000,000.00 | $3,581,000,000.00 | $3,481,000,000.00 | $4,561,000,000.00 | $5,839,000,000.00 | $5,660,000,000.00 | $6,836,000,000.00 | $5,845,000,000.00 | $6,204,000,000.00 | $5,631,000,000.00 | $8,319,000,000.00 | $7,218,000,000.00 | $8,040,000,000.00 | $4,110,000,000.00 | $3,002,000,000.00 | $6,147,000,000.00 | $7,200,000,000.00 | $5,965,000,000.00 | $5,962,000,000.00 | $6,071,000,000.00 | $7,787,000,000.00 | $3,894,000,000.00 | $5,620,000,000.00 | $6,451,000,000.00 | $7,088,000,000.00 | $3,925,000,000.00 | $5,597,000,000.00 | $4,534,000,000.00 | $3,938,000,000.00 | $4,141,000,000.00 | $3,960,000,000.00 | $3,556,000,000.00 | $5,198,000,000.00 | $3,466,000,000.00 | $4,445,000,000.00 | $2,083,000,000.00 | -- | -- | -- | $5,617,000,000.00 | $3,423,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $445,000,000.00 | $410,000,000.00 | $397,000,000.00 | $399,000,000.00 | $400,000,000.00 | $412,000,000.00 | $422,000,000.00 | $444,000,000.00 | $454,000,000.00 | $447,000,000.00 | $454,000,000.00 | $456,000,000.00 | $459,000,000.00 | $456,000,000.00 | $450,000,000.00 | $454,000,000.00 | $457,000,000.00 | $467,000,000.00 | $470,000,000.00 | $474,000,000.00 | $475,000,000.00 | $472,000,000.00 | $467,000,000.00 | $468,000,000.00 | $466,000,000.00 | $467,000,000.00 | $484,000,000.00 | $488,000,000.00 | $501,000,000.00 | $528,000,000.00 | $544,000,000.00 | $541,000,000.00 | $550,000,000.00 | $541,000,000.00 | $541,000,000.00 | $531,000,000.00 | $532,000,000.00 | $524,000,000.00 | $562,000,000.00 | $583,000,000.00 | $594,000,000.00 | $604,000,000.00 | $604,000,000.00 | $618,000,000.00 | $622,000,000.00 | $625,000,000.00 | $667,000,000.00 | $670,000,000.00 | $675,000,000.00 | $685,000,000.00 | $641,000,000.00 | $637,000,000.00 | $630,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $635,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | $150,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $85,834,000,000.00 | $85,706,000,000.00 | $90,761,000,000.00 | $91,127,000,000.00 | $85,406,000,000.00 | $84,143,000,000.00 | $86,889,000,000.00 | $89,165,000,000.00 | $94,616,000,000.00 | $94,529,000,000.00 | $88,355,000,000.00 | $86,291,000,000.00 | $88,129,000,000.00 | $83,631,000,000.00 | $84,397,000,000.00 | $76,337,000,000.00 | $73,402,000,000.00 | $72,848,000,000.00 | $72,537,000,000.00 | $70,690,000,000.00 | $70,818,000,000.00 | $71,448,000,000.00 | $71,987,000,000.00 | $72,335,000,000.00 | $71,567,000,000.00 | $72,017,000,000.00 | $71,447,000,000.00 | $72,976,000,000.00 | $72,978,000,000.00 | $74,124,000,000.00 | $71,280,000,000.00 | $69,007,000,000.00 | $71,877,000,000.00 | $71,012,000,000.00 | $69,945,000,000.00 | $69,336,000,000.00 | $69,190,000,000.00 | $68,887,000,000.00 | $65,325,000,000.00 | $65,681,000,000.00 | $65,227,000,000.00 | $64,670,000,000.00 | $62,947,000,000.00 | $64,885,000,000.00 | $65,069,000,000.00 | $63,314,000,000.00 | $62,650,000,000.00 | $62,593,000,000.00 | $61,008,000,000.00 | $60,888,000,000.00 | $54,141,000,000.00 | $55,017,000,000.00 | $53,667,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $79,428,000,000.00 | $80,734,000,000.00 | $85,166,000,000.00 | $85,133,000,000.00 | $80,225,000,000.00 | $79,074,000,000.00 | $80,454,000,000.00 | $82,129,000,000.00 | $86,719,000,000.00 | $86,726,000,000.00 | $80,424,000,000.00 | $78,139,000,000.00 | $80,079,000,000.00 | $75,757,000,000.00 | $76,595,000,000.00 | $68,935,000,000.00 | $66,075,000,000.00 | $65,648,000,000.00 | $65,214,000,000.00 | $63,281,000,000.00 | $63,311,000,000.00 | $63,662,000,000.00 | $63,908,000,000.00 | $64,335,000,000.00 | $63,604,000,000.00 | $63,983,000,000.00 | $63,462,000,000.00 | $65,046,000,000.00 | $65,182,000,000.00 | $66,397,000,000.00 | $63,586,000,000.00 | $61,363,000,000.00 | $64,317,000,000.00 | $63,390,000,000.00 | $62,422,000,000.00 | $61,836,000,000.00 | $61,788,000,000.00 | $61,454,000,000.00 | $57,956,000,000.00 | $58,398,000,000.00 | $58,074,000,000.00 | $57,701,000,000.00 | $56,036,000,000.00 | $57,897,000,000.00 | $58,127,000,000.00 | $56,230,000,000.00 | $55,622,000,000.00 | $55,608,000,000.00 | $54,140,000,000.00 | $53,937,000,000.00 | $48,103,000,000.00 | $49,140,000,000.00 | $47,874,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,206,000,000.00 | $6,049,000,000.00 | $6,961,000,000.00 | $7,084,000,000.00 | $3,024,000,000.00 | $3,016,000,000.00 | $2,630,000,000.00 | $2,682,000,000.00 | $2,796,000,000.00 | $2,837,000,000.00 | $2,854,000,000.00 | $2,852,000,000.00 | $5,728,000,000.00 | $5,754,000,000.00 | $6,521,000,000.00 | $7,434,000,000.00 | $7,269,000,000.00 | $7,311,000,000.00 | $6,558,000,000.00 | $6,848,000,000.00 | $6,463,000,000.00 | $6,418,000,000.00 | $5,583,000,000.00 | $5,594,000,000.00 | $4,622,000,000.00 | $4,637,000,000.00 | $5,143,000,000.00 | $5,153,000,000.00 | $5,160,000,000.00 | $5,890,000,000.00 | $5,921,000,000.00 | $3,109,000,000.00 | $3,058,000,000.00 | $3,100,000,000.00 | $2,841,000,000.00 | $2,686,000,000.00 | $2,679,000,000.00 | $2,669,000,000.00 | $2,620,000,000.00 | $3,534,000,000.00 | $3,543,000,000.00 | $3,565,000,000.00 | $3,601,000,000.00 | $4,699,000,000.00 | $4,720,000,000.00 | $4,740,000,000.00 | $4,742,000,000.00 | $4,919,000,000.00 | $4,944,000,000.00 | $5,009,000,000.00 | $5,206,000,000.00 | $6,116,000,000.00 | $6,138,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,224,000,000.00 | $2,220,000,000.00 | $2,212,000,000.00 | $2,209,000,000.00 | $2,220,000,000.00 | $2,209,000,000.00 | $2,204,000,000.00 | $2,194,000,000.00 | $2,175,000,000.00 | $2,170,000,000.00 | $2,163,000,000.00 | $2,183,000,000.00 | $2,185,000,000.00 | $2,179,000,000.00 | $2,173,000,000.00 | $2,168,000,000.00 | $2,174,000,000.00 | $2,172,000,000.00 | $2,168,000,000.00 | $2,159,000,000.00 | $2,148,000,000.00 | $2,144,000,000.00 | $2,144,000,000.00 | $2,134,000,000.00 | $2,122,000,000.00 | $2,112,000,000.00 | $2,110,000,000.00 | $2,106,000,000.00 | $2,135,000,000.00 | $2,174,000,000.00 | $2,165,000,000.00 | $2,158,000,000.00 | $2,173,000,000.00 | $2,165,000,000.00 | $2,158,000,000.00 | $2,188,000,000.00 | $2,188,000,000.00 | $2,183,000,000.00 | $2,175,000,000.00 | $2,182,000,000.00 | $2,179,000,000.00 | $2,171,000,000.00 | $2,160,000,000.00 | $2,157,000,000.00 | $2,162,000,000.00 | $2,153,000,000.00 | $2,144,000,000.00 | $2,154,000,000.00 | $2,170,000,000.00 | $2,162,000,000.00 | $1,472,000,000.00 | $1,464,000,000.00 | $1,481,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,048,000,000.00 | $-4,540,000,000.00 | $-3,756,000,000.00 | $-3,171,000,000.00 | $-3,742,000,000.00 | $-3,587,000,000.00 | $-1,954,000,000.00 | $-1,173,000,000.00 | $-212,000,000.00 | $-207,000,000.00 | $-120,000,000.00 | $-105,000,000.00 | $168,000,000.00 | $116,000,000.00 | $158,000,000.00 | $174,000,000.00 | $-235,000,000.00 | $-336,000,000.00 | $-382,000,000.00 | $-513,000,000.00 | $-609,000,000.00 | $-611,000,000.00 | $-589,000,000.00 | $-553,000,000.00 | $-451,000,000.00 | $-359,000,000.00 | $-361,000,000.00 | $-379,000,000.00 | $-383,000,000.00 | $-292,000,000.00 | $-295,000,000.00 | $-328,000,000.00 | $-429,000,000.00 | $-345,000,000.00 | $-396,000,000.00 | $-370,000,000.00 | $-412,000,000.00 | $-317,000,000.00 | $-304,000,000.00 | $-325,000,000.00 | $-391,000,000.00 | $-541,000,000.00 | $-538,000,000.00 | $-410,000,000.00 | $-413,000,000.00 | $-253,000,000.00 | $-301,000,000.00 | $-326,000,000.00 | $-356,000,000.00 | $-230,000,000.00 | $-308,000,000.00 | $-382,000,000.00 | $-389,000,000.00 | -- | -- | -- | $-336,000,000.00 | -- |
| Accumulated Deficit | $11,727,000,000.00 | $11,796,000,000.00 | $11,648,000,000.00 | $11,476,000,000.00 | $11,258,000,000.00 | $11,005,000,000.00 | $10,752,000,000.00 | $10,585,000,000.00 | $10,494,000,000.00 | $10,366,000,000.00 | $10,202,000,000.00 | $9,975,000,000.00 | $9,623,000,000.00 | $9,511,000,000.00 | $9,404,000,000.00 | $9,389,000,000.00 | $9,538,000,000.00 | $9,369,000,000.00 | $9,176,000,000.00 | $8,979,000,000.00 | $8,781,000,000.00 | $8,587,000,000.00 | $8,374,000,000.00 | $8,110,000,000.00 | $7,887,000,000.00 | $7,746,000,000.00 | $7,580,000,000.00 | $7,431,000,000.00 | $7,331,000,000.00 | $7,262,000,000.00 | $7,157,000,000.00 | $7,097,000,000.00 | $7,084,000,000.00 | $7,007,000,000.00 | $6,908,000,000.00 | $6,841,000,000.00 | $6,744,000,000.00 | $6,631,000,000.00 | $6,520,000,000.00 | $6,414,000,000.00 | $6,318,000,000.00 | $6,239,000,000.00 | $6,127,000,000.00 | $6,020,000,000.00 | $5,931,000,000.00 | $5,831,000,000.00 | $5,744,000,000.00 | $5,630,000,000.00 | $5,546,000,000.00 | $5,471,000,000.00 | $5,395,000,000.00 | $5,317,000,000.00 | $5,247,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,834,000,000.00 | $85,706,000,000.00 | $90,761,000,000.00 | $91,127,000,000.00 | $85,406,000,000.00 | $84,143,000,000.00 | $86,889,000,000.00 | $89,165,000,000.00 | $94,616,000,000.00 | $94,529,000,000.00 | $88,355,000,000.00 | $86,291,000,000.00 | $88,129,000,000.00 | $83,631,000,000.00 | $84,397,000,000.00 | $76,337,000,000.00 | $73,402,000,000.00 | $72,848,000,000.00 | $72,537,000,000.00 | $70,690,000,000.00 | $70,818,000,000.00 | $71,448,000,000.00 | $71,987,000,000.00 | $72,335,000,000.00 | $71,567,000,000.00 | $72,017,000,000.00 | $71,447,000,000.00 | $72,976,000,000.00 | $72,978,000,000.00 | $74,124,000,000.00 | $71,280,000,000.00 | $69,007,000,000.00 | $71,877,000,000.00 | $71,012,000,000.00 | $69,945,000,000.00 | $69,336,000,000.00 | $69,190,000,000.00 | $68,887,000,000.00 | $65,325,000,000.00 | $65,681,000,000.00 | $65,224,000,000.00 | $64,670,000,000.00 | $62,947,000,000.00 | $64,885,000,000.00 | $65,069,000,000.00 | $63,314,000,000.00 | $62,650,000,000.00 | $62,593,000,000.00 | $61,008,000,000.00 | $60,888,000,000.00 | $54,141,000,000.00 | $55,017,000,000.00 | $53,667,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.47 | $6.27 | $2.02 | $2.41 | $8.56 | $5.96 | $3.33 | $1.39 | $1.69 | $1.92 | $4.81 | $2.46 | $3.29 | $1.79 | $0.34 | $-0.46 | $7.95 | $1.98 | $4.10 | $2.14 | $7.31 | $5.41 | $1.90 | $1.62 | $4.23 | $3.58 | $1.15 | $1.15 | $2.74 | $1.80 | $0.60 | $0.34 | $2.93 | $0.76 | $0.76 | $0.75 | $3.28 | $0.85 | $1.59 | $0.76 | $0.64 | $0.80 | $0.77 | $0.71 | $0.68 | $0.61 | $0.73 | $0.66 | $2.11 | $0.51 | $1.12 | $0.58 | $0.54 | $0.34 | $0.40 | $-0.46 | $-0.79 | -- |
| Weighted Average Shares Basic | 132,000,000 | 132,000,000 | 132,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 135,000,000 | 136,000,000 | 138,000,000 | 140,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 141,000,000 | 150,000,000 | 152,000,000 | 155,000,000 | 158,000,000 | 168,000,000 | 170,000,000 | 171,000,000 | 172,000,000 | 174,000,000 | 174,000,000 | 175,000,000 | 175,000,000 | 172,000,000 | 171,000,000 | 173,000,000 | 173,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 180,000,000 | 183,000,000 | 184,000,000 | 183,000,000 | 185,000,000 | 191,000,000 | 193,000,000 | 194,000,000 | 195,000,000 | 185,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $6.44 | $6.24 | $4.40 | $2.39 | $8.47 | $2.60 | $3.29 | $1.37 | $8.35 | $1.90 | $4.76 | $2.43 | $1.49 | $1.44 | $0.80 | $-0.46 | $7.87 | $6.02 | $1.94 | $2.11 | $7.20 | $1.86 | $3.46 | $1.59 | $0.63 | $1.26 | $1.13 | $1.11 | $2.68 | $1.76 | $0.92 | $0.34 | $0.64 | $0.74 | $1.46 | $0.73 | $3.16 | $2.35 | $0.80 | $0.73 | $2.85 | $2.23 | $0.76 | $0.70 | $0.68 | $0.61 | $1.39 | $0.66 | $2.09 | $0.51 | $0.53 | $0.57 | $0.88 | $0.33 | $0.39 | $-0.46 | $-0.79 | -- |
| Weighted Average Shares Diluted | 133,000,000 | 133,000,000 | 132,000,000 | 132,000,000 | 133,000,000 | 132,000,000 | 133,000,000 | 133,000,000 | 137,000,000 | 138,000,000 | 140,000,000 | 141,000,000 | 140,000,000 | 140,000,000 | 141,000,000 | 141,000,000 | 151,000,000 | 154,000,000 | 153,000,000 | 160,000,000 | 171,000,000 | 173,000,000 | 174,000,000 | 175,000,000 | 178,000,000 | 177,000,000 | 179,000,000 | 180,000,000 | 177,000,000 | 176,000,000 | 177,000,000 | 176,000,000 | 181,000,000 | 181,000,000 | 182,000,000 | 182,000,000 | 185,000,000 | 186,000,000 | 186,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 192,000,000 | 194,000,000 | 194,000,000 | 196,000,000 | 186,000,000 | -- | -- | -- | 173,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,141,000,000.00 | $1,019,000,000.00 | $1,019,000,000.00 | $1,019,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $371,000,000.00 | $274,000,000.00 | $182,000,000.00 | $88,000,000.00 | $353,000,000.00 | $266,000,000.00 | $178,000,000.00 | $89,000,000.00 | $369,000,000.00 | $281,000,000.00 | $190,000,000.00 | $95,000,000.00 | $375,000,000.00 | $282,000,000.00 | $191,000,000.00 | $95,000,000.00 | $402,000,000.00 | $303,000,000.00 | $203,000,000.00 | $99,000,000.00 | $263,000,000.00 | $161,000,000.00 | $104,000,000.00 | $53,000,000.00 | $180,000,000.00 | $128,000,000.00 | $81,000,000.00 | $40,000,000.00 | $152,000,000.00 | $112,000,000.00 | $74,000,000.00 | $37,000,000.00 | $147,000,000.00 | $109,000,000.00 | $72,000,000.00 | $36,000,000.00 | $137,000,000.00 | $101,000,000.00 | $65,000,000.00 | $31,000,000.00 | $123,000,000.00 | $92,000,000.00 | $61,000,000.00 | $29,000,000.00 | $97,000,000.00 | $69,000,000.00 | $40,000,000.00 | $20,000,000.00 | $73,000,000.00 | $53,000,000.00 | $35,000,000.00 | $18,000,000.00 | $34,000,000.00 | -- | -- | -- | $72,000,000.00 | -- |
| Preferred Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $394,000,000.00 | $395,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $55.81 | -- | -- | -- | $66.85 | -- | -- | -- | $87.00 | -- | -- | -- | $55.86 | -- | -- | -- | $71.75 | -- | -- | -- | $68.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |