Date | 12/31/2021 | 12/31/2020 | 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 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $37,800,000,000.00 | $42,035,000,000.00 | $41,129,000,000.00 | $41,178,000,000.00 | $41,144,000,000.00 | $40,869,000,000.00 | $40,142,000,000.00 | $41,286,000,000.00 | $41,458,000,000.00 | $41,840,000,000.00 | $42,605,000,000.00 | $42,744,000,000.00 | $42,563,000,000.00 | $42,700,000,000.00 | $43,239,000,000.00 | $43,884,000,000.00 | $44,234,000,000.00 | $44,048,000,000.00 | $43,678,000,000.00 | $44,295,000,000.00 | $45,347,000,000.00 | $46,534,000,000.00 | $46,735,000,000.00 | $46,882,000,000.00 | $47,964,000,000.00 | $63,436,000,000.00 | $63,368,000,000.00 | $64,291,000,000.00 | $65,496,000,000.00 | $69,970,000,000.00 | $70,111,000,000.00 | $71,192,000,000.00 | $70,911,000,000.00 | $71,330,000,000.00 | $71,119,000,000.00 | -- | -- | -- | $75,981,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $32,374,000,000.00 | $33,788,000,000.00 | $33,320,000,000.00 | $33,491,000,000.00 | $33,695,000,000.00 | $33,670,000,000.00 | $33,450,000,000.00 | $34,318,000,000.00 | $34,530,000,000.00 | $34,990,000,000.00 | $35,750,000,000.00 | $36,222,000,000.00 | $36,234,000,000.00 | $36,409,000,000.00 | $36,830,000,000.00 | $37,192,000,000.00 | $37,677,000,000.00 | $37,824,000,000.00 | $37,745,000,000.00 | $38,224,000,000.00 | $39,121,000,000.00 | $39,967,000,000.00 | $40,388,000,000.00 | $40,823,000,000.00 | $42,013,000,000.00 | $56,913,000,000.00 | $57,298,000,000.00 | $57,694,000,000.00 | $58,460,000,000.00 | $62,521,000,000.00 | $62,798,000,000.00 | $64,036,000,000.00 | $64,273,000,000.00 | $64,953,000,000.00 | $65,052,000,000.00 | -- | -- | -- | $70,662,000,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,100,000,000.00 | $2,083,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $2,024,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $1,990,000,000.00 | $2,690,000,000.00 | $2,690,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | $3,190,000,000.00 | -- | -- | -- | $3,189,000,000.00 | -- |
Accumulated Other Comprehensive Loss | $423,000,000.00 | $1,207,000,000.00 | $915,000,000.00 | $922,000,000.00 | $764,000,000.00 | $596,000,000.00 | $253,000,000.00 | $327,000,000.00 | $380,000,000.00 | $436,000,000.00 | $845,000,000.00 | $911,000,000.00 | $858,000,000.00 | $740,000,000.00 | $678,000,000.00 | $1,069,000,000.00 | $999,000,000.00 | $760,000,000.00 | $521,000,000.00 | $678,000,000.00 | $977,000,000.00 | $1,448,000,000.00 | $1,379,000,000.00 | $1,274,000,000.00 | $1,250,000,000.00 | $1,254,000,000.00 | $928,000,000.00 | $1,052,000,000.00 | $1,097,000,000.00 | $1,660,000,000.00 | $1,633,000,000.00 | $1,618,000,000.00 | $1,202,000,000.00 | $1,039,000,000.00 | $812,000,000.00 | -- | -- | -- | $538,000,000.00 | -- |
Accumulated Deficit | $2,898,000,000.00 | $4,952,000,000.00 | $4,865,000,000.00 | $4,736,000,000.00 | $4,656,000,000.00 | $4,574,000,000.00 | $4,410,000,000.00 | $4,612,000,000.00 | $4,519,000,000.00 | $4,385,000,000.00 | $3,981,000,000.00 | $3,582,000,000.00 | $3,442,000,000.00 | $3,522,000,000.00 | $3,736,000,000.00 | $3,628,000,000.00 | $3,563,000,000.00 | $3,469,000,000.00 | $3,417,000,000.00 | $3,398,000,000.00 | $3,254,000,000.00 | $3,124,000,000.00 | $2,973,000,000.00 | $2,790,000,000.00 | $2,706,000,000.00 | $2,574,000,000.00 | $2,447,000,000.00 | $2,350,000,000.00 | $2,744,000,000.00 | $2,594,000,000.00 | $2,485,000,000.00 | $2,343,000,000.00 | $2,241,000,000.00 | $2,143,000,000.00 | $2,060,000,000.00 | -- | -- | -- | $1,587,000,000.00 | -- |
Total Stockholders' Equity | $5,426,000,000.00 | $8,247,000,000.00 | $7,809,000,000.00 | $7,687,000,000.00 | $7,449,000,000.00 | $7,199,000,000.00 | $6,692,000,000.00 | $6,968,000,000.00 | $6,928,000,000.00 | $6,850,000,000.00 | $6,855,000,000.00 | $6,522,000,000.00 | $6,329,000,000.00 | $6,291,000,000.00 | $6,409,000,000.00 | $6,692,000,000.00 | $6,557,000,000.00 | $6,224,000,000.00 | $5,933,000,000.00 | $6,071,000,000.00 | $6,226,000,000.00 | $6,567,000,000.00 | $6,347,000,000.00 | $6,059,000,000.00 | $5,951,000,000.00 | $6,523,000,000.00 | $6,070,000,000.00 | $6,597,000,000.00 | $7,036,000,000.00 | $7,449,000,000.00 | $7,313,000,000.00 | $7,156,000,000.00 | $6,638,000,000.00 | $6,377,000,000.00 | $6,346,000,000.00 | -- | -- | -- | $5,319,000,000.00 | $4,386,000,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $37,800,000,000.00 | $42,035,000,000.00 | $41,129,000,000.00 | $41,178,000,000.00 | $41,144,000,000.00 | $40,869,000,000.00 | $40,142,000,000.00 | $41,286,000,000.00 | $41,458,000,000.00 | $41,840,000,000.00 | $42,605,000,000.00 | $42,744,000,000.00 | $42,563,000,000.00 | $42,700,000,000.00 | $43,239,000,000.00 | $43,884,000,000.00 | $44,234,000,000.00 | $44,048,000,000.00 | $43,678,000,000.00 | $44,295,000,000.00 | $45,347,000,000.00 | $46,534,000,000.00 | $46,735,000,000.00 | $46,882,000,000.00 | $47,964,000,000.00 | $63,436,000,000.00 | $63,368,000,000.00 | $64,291,000,000.00 | $65,496,000,000.00 | $69,970,000,000.00 | $70,111,000,000.00 | $71,192,000,000.00 | $70,911,000,000.00 | $71,330,000,000.00 | $71,119,000,000.00 | -- | -- | -- | $76,437,000,000.00 | -- |
Date | 12/31/2021 | 12/31/2020 | 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 |
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Total Revenues | $3,844,000,000.00 | $2,835,000,000.00 | $3,153,000,000.00 | $2,372,000,000.00 | $814,000,000.00 | $816,000,000.00 | $541,000,000.00 | $787,000,000.00 | $1,519,000,000.00 | $736,000,000.00 | $3,219,000,000.00 | $2,371,000,000.00 | $816,000,000.00 | $751,000,000.00 | $2,891,000,000.00 | $2,140,000,000.00 | $742,000,000.00 | $685,000,000.00 | $641,000,000.00 | $992,000,000.00 | $1,789,000,000.00 | $927,000,000.00 | $937,000,000.00 | $823,000,000.00 | $1,900,000,000.00 | $1,049,000,000.00 | $1,076,000,000.00 | $3,152,000,000.00 | $1,087,000,000.00 | $1,049,000,000.00 | $4,203,000,000.00 | $970,000,000.00 | $1,065,000,000.00 | $1,052,000,000.00 | $4,659,000,000.00 | $3,545,000,000.00 | $2,266,000,000.00 | $1,125,000,000.00 | $3,830,000,000.00 | $4,087,000,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | -- | -- | -- | 23,800 | -- |
Common Stock Shares Outstanding | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | -- | -- | -- | 23,800 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | $5,000,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | $227.00 | -- | -- | -- | $227.00 | -- |
Payments Of Dividends Common Stock | $1,619,000,000.00 | -- | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | -- | $250,000,000.00 | $100,000,000.00 | -- | -- | $600,000,000.00 | $500,000,000.00 | $500,000,000.00 | $300,000,000.00 | -- | -- | -- | -- | $17,000,000.00 | $17,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |