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 | $10,658,000,000.00 | $10,651,000,000.00 | $11,461,000,000.00 | $9,315,000,000.00 | $10,393,000,000.00 | $6,351,000,000.00 | $6,298,000,000.00 | $10,579,000,000.00 | $10,963,000,000.00 | $12,963,000,000.00 | $13,938,000,000.00 | $10,869,000,000.00 | $14,349,000,000.00 | $11,078,000,000.00 | $12,838,000,000.00 | $9,628,000,000.00 | $9,067,000,000.00 | $11,579,000,000.00 | $12,618,000,000.00 | $11,733,000,000.00 | $9,607,000,000.00 | $10,997,000,000.00 | $9,079,000,000.00 | $8,766,000,000.00 | $9,558,000,000.00 | $8,835,000,000.00 | $7,366,000,000.00 | $8,268,000,000.00 | $8,077,000,000.00 | $5,675,000,000.00 | $7,570,000,000.00 | $10,350,000,000.00 | $8,886,000,000.00 | $6,913,000,000.00 | $6,767,000,000.00 | $7,294,000,000.00 | $6,179,000,000.00 | $7,329,000,000.00 | $6,825,000,000.00 | $8,441,000,000.00 | $9,424,000,000.00 | $9,045,000,000.00 | $7,421,000,000.00 | $7,613,000,000.00 | $9,189,000,000.00 | $7,059,000,000.00 | $7,651,000,000.00 | $7,747,000,000.00 | $8,713,000,000.00 | $8,153,000,000.00 | $7,472,000,000.00 | $8,591,000,000.00 | $8,347,000,000.00 | $10,882,000,000.00 | $15,473,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $270,000,000.00 | $258,000,000.00 | $253,000,000.00 | $241,000,000.00 | $233,000,000.00 | $222,000,000.00 | $220,000,000.00 | $225,000,000.00 | $224,000,000.00 | $220,000,000.00 | $219,000,000.00 | $220,000,000.00 | $219,000,000.00 | $213,000,000.00 | $212,000,000.00 | $212,000,000.00 | $212,000,000.00 | $209,000,000.00 | $200,000,000.00 | $200,000,000.00 | $192,000,000.00 | $187,000,000.00 | $182,000,000.00 | $181,000,000.00 | $177,000,000.00 | $176,000,000.00 | $166,000,000.00 | $161,000,000.00 | $156,000,000.00 | $152,000,000.00 | $148,000,000.00 | $150,000,000.00 | $142,000,000.00 | $134,000,000.00 | $127,000,000.00 | $119,000,000.00 | $120,000,000.00 | $117,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $119,000,000.00 | $119,000,000.00 | $121,000,000.00 | $125,000,000.00 | $130,000,000.00 | $131,000,000.00 | -- | $137,000,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $149,205,000,000.00 | $143,551,000,000.00 | $143,790,000,000.00 | $138,932,000,000.00 | $138,576,000,000.00 | $127,918,000,000.00 | $128,250,000,000.00 | $133,577,000,000.00 | $134,945,000,000.00 | $136,068,000,000.00 | $138,811,000,000.00 | $147,268,000,000.00 | $158,129,000,000.00 | $154,518,000,000.00 | $155,276,000,000.00 | $156,816,000,000.00 | $161,426,000,000.00 | $160,883,000,000.00 | $164,018,000,000.00 | $165,415,000,000.00 | $162,209,000,000.00 | $161,246,000,000.00 | $159,611,000,000.00 | $165,083,000,000.00 | $160,443,000,000.00 | $154,478,000,000.00 | $150,494,000,000.00 | $149,532,000,000.00 | $146,089,000,000.00 | $142,992,000,000.00 | $145,567,000,000.00 | $146,174,000,000.00 | $137,448,000,000.00 | $131,490,000,000.00 | $127,599,000,000.00 | $126,375,000,000.00 | $122,108,000,000.00 | $121,216,000,000.00 | $120,441,000,000.00 | $118,364,000,000.00 | $115,608,000,000.00 | $113,288,000,000.00 | $108,485,000,000.00 | $107,140,000,000.00 | $105,744,000,000.00 | $101,327,000,000.00 | $99,901,000,000.00 | $101,682,000,000.00 | $100,242,000,000.00 | $97,483,000,000.00 | $100,335,000,000.00 | -- | $101,696,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $135,816,000,000.00 | $130,927,000,000.00 | $131,281,000,000.00 | $126,727,000,000.00 | $126,699,000,000.00 | $116,483,000,000.00 | $116,277,000,000.00 | $121,441,000,000.00 | $122,547,000,000.00 | $123,697,000,000.00 | $125,741,000,000.00 | $131,957,000,000.00 | $142,562,000,000.00 | $140,234,000,000.00 | $141,514,000,000.00 | $143,273,000,000.00 | $147,079,000,000.00 | $146,728,000,000.00 | $149,124,000,000.00 | $150,492,000,000.00 | $147,234,000,000.00 | $146,027,000,000.00 | $144,261,000,000.00 | $149,398,000,000.00 | $144,559,000,000.00 | $140,394,000,000.00 | $136,650,000,000.00 | $136,325,000,000.00 | $133,286,000,000.00 | $130,280,000,000.00 | $133,169,000,000.00 | $133,930,000,000.00 | $125,734,000,000.00 | $119,729,000,000.00 | $115,900,000,000.00 | $115,212,000,000.00 | $110,741,000,000.00 | $109,894,000,000.00 | $109,286,000,000.00 | $107,558,000,000.00 | $105,004,000,000.00 | $102,839,000,000.00 | $98,459,000,000.00 | $97,338,000,000.00 | $96,091,000,000.00 | $91,944,000,000.00 | $90,758,000,000.00 | $92,483,000,000.00 | $91,346,000,000.00 | -- | -- | -- | $91,374,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-829,000,000.00 | $-1,035,000,000.00 | $-911,000,000.00 | $-929,000,000.00 | $-1,017,000,000.00 | $-1,381,000,000.00 | $-905,000,000.00 | $-538,000,000.00 | $-690,000,000.00 | $-650,000,000.00 | $-471,000,000.00 | $-579,000,000.00 | $-478,000,000.00 | $-808,000,000.00 | $-1,046,000,000.00 | $-1,133,000,000.00 | $-785,000,000.00 | $-1,011,000,000.00 | $-801,000,000.00 | $-809,000,000.00 | $-829,000,000.00 | $-719,000,000.00 | $-670,000,000.00 | $-306,000,000.00 | $-419,000,000.00 | $-405,000,000.00 | $-609,000,000.00 | $-800,000,000.00 | $-890,000,000.00 | $-648,000,000.00 | $-576,000,000.00 | $-435,000,000.00 | $-607,000,000.00 | $-402,000,000.00 | $-127,000,000.00 | $-323,000,000.00 | $160,000,000.00 | $385,000,000.00 | $720,000,000.00 | $635,000,000.00 | $717,000,000.00 | $741,000,000.00 | $505,000,000.00 | $556,000,000.00 | $743,000,000.00 | $741,000,000.00 | $556,000,000.00 | $808,000,000.00 | $600,000,000.00 | $739,000,000.00 | $1,253,000,000.00 | -- | $821,000,000.00 | -- | -- |
| Accumulated Deficit | $9,052,000,000.00 | $8,493,000,000.00 | $8,254,000,000.00 | $7,968,000,000.00 | $7,728,000,000.00 | $7,650,000,000.00 | $7,712,000,000.00 | $7,508,000,000.00 | $7,839,000,000.00 | $7,794,000,000.00 | $8,314,000,000.00 | $10,663,000,000.00 | $10,818,000,000.00 | $9,865,000,000.00 | $9,581,000,000.00 | $9,449,000,000.00 | $9,703,000,000.00 | $9,939,000,000.00 | $10,468,000,000.00 | $10,505,000,000.00 | $10,577,000,000.00 | $10,711,000,000.00 | $10,793,000,000.00 | $10,764,000,000.00 | $11,076,000,000.00 | $9,262,000,000.00 | $9,226,000,000.00 | $8,780,000,000.00 | $8,466,000,000.00 | $8,133,000,000.00 | $7,747,000,000.00 | $7,451,000,000.00 | $7,093,000,000.00 | $6,935,000,000.00 | $6,598,000,000.00 | $6,258,000,000.00 | $5,980,000,000.00 | $5,720,000,000.00 | $5,218,000,000.00 | $4,954,000,000.00 | $4,670,000,000.00 | $4,491,000,000.00 | $4,247,000,000.00 | $3,972,000,000.00 | $3,636,000,000.00 | $3,368,000,000.00 | $3,313,000,000.00 | $3,117,000,000.00 | $3,022,000,000.00 | -- | -- | -- | $4,227,000,000.00 | -- | -- |
| Total Stockholders' Equity | $13,389,000,000.00 | $12,624,000,000.00 | $12,509,000,000.00 | $12,205,000,000.00 | $11,877,000,000.00 | $11,435,000,000.00 | $11,973,000,000.00 | $12,136,000,000.00 | $12,376,000,000.00 | -- | -- | -- | $14,026,000,000.00 | -- | -- | $5,227,000,000.00 | $14,347,000,000.00 | $5,227,000,000.00 | $5,227,000,000.00 | $14,923,000,000.00 | $5,227,000,000.00 | $15,219,000,000.00 | $15,350,000,000.00 | $15,685,000,000.00 | $15,884,000,000.00 | $14,084,000,000.00 | $13,844,000,000.00 | $13,207,000,000.00 | $12,803,000,000.00 | $12,712,000,000.00 | $12,398,000,000.00 | $12,243,000,000.00 | $11,713,000,000.00 | $11,760,000,000.00 | $11,698,000,000.00 | $11,162,000,000.00 | $11,367,000,000.00 | $11,322,000,000.00 | $11,155,000,000.00 | $10,806,000,000.00 | $10,604,000,000.00 | $10,449,000,000.00 | $10,026,000,000.00 | $9,802,000,000.00 | $9,653,000,000.00 | $9,383,000,000.00 | $9,143,000,000.00 | $9,199,000,000.00 | $8,896,000,000.00 | $8,724,000,000.00 | $9,688,000,000.00 | $10,206,000,000.00 | $10,322,000,000.00 | $10,980,000,000.00 | $10,566,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $22,000,000.00 | $5,227,000,000.00 | $5,227,000,000.00 | $5,227,000,000.00 | $5,227,000,000.00 | $5,227,000,000.00 | $5,227,000,000.00 | -- | $5,227,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $149,205,000,000.00 | $143,551,000,000.00 | $143,790,000,000.00 | $138,932,000,000.00 | $138,576,000,000.00 | $127,918,000,000.00 | $128,250,000,000.00 | $133,577,000,000.00 | $134,945,000,000.00 | $136,068,000,000.00 | $138,811,000,000.00 | $147,268,000,000.00 | $159,017,000,000.00 | $154,518,000,000.00 | $155,276,000,000.00 | $156,816,000,000.00 | $161,426,000,000.00 | $160,883,000,000.00 | $164,018,000,000.00 | $165,415,000,000.00 | $162,209,000,000.00 | $161,246,000,000.00 | $159,611,000,000.00 | $165,083,000,000.00 | $160,443,000,000.00 | $154,478,000,000.00 | $150,494,000,000.00 | $149,532,000,000.00 | $146,089,000,000.00 | $142,992,000,000.00 | $145,567,000,000.00 | $146,174,000,000.00 | $137,448,000,000.00 | $131,490,000,000.00 | $127,599,000,000.00 | $126,375,000,000.00 | $122,108,000,000.00 | $121,216,000,000.00 | $120,441,000,000.00 | $118,364,000,000.00 | $115,608,000,000.00 | $113,288,000,000.00 | $108,485,000,000.00 | $107,140,000,000.00 | $105,744,000,000.00 | $101,327,000,000.00 | $99,901,000,000.00 | $101,682,000,000.00 | $100,242,000,000.00 | -- | -- | -- | $101,696,000,000.00 | -- | -- |
| 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 | $11,119,000,000.00 | $8,139,000,000.00 | $2,755,000,000.00 | $2,556,000,000.00 | $9,416,000,000.00 | $6,977,000,000.00 | $4,674,000,000.00 | $2,326,000,000.00 | $10,250,000,000.00 | $2,473,000,000.00 | $5,358,000,000.00 | $2,717,000,000.00 | $11,462,000,000.00 | $2,855,000,000.00 | $5,825,000,000.00 | $3,032,000,000.00 | $12,623,000,000.00 | $3,127,000,000.00 | $6,382,000,000.00 | $3,194,000,000.00 | $3,182,000,000.00 | $3,081,000,000.00 | $3,099,000,000.00 | $3,020,000,000.00 | $11,377,000,000.00 | $2,863,000,000.00 | $2,802,000,000.00 | $2,731,000,000.00 | $10,909,000,000.00 | $2,796,000,000.00 | $5,296,000,000.00 | $2,608,000,000.00 | $9,697,000,000.00 | $7,098,000,000.00 | $2,338,000,000.00 | $2,282,000,000.00 | $8,996,000,000.00 | $6,705,000,000.00 | $2,234,000,000.00 | $2,159,000,000.00 | $8,182,000,000.00 | $6,560,000,000.00 | $4,276,000,000.00 | $2,121,000,000.00 | $8,273,000,000.00 | $6,156,000,000.00 | $4,087,000,000.00 | $2,067,000,000.00 | $8,723,000,000.00 | $6,586,000,000.00 | $2,153,000,000.00 | $2,227,000,000.00 | $10,147,000,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,360,000,000.00 | $1,000,000,000.00 | $660,000,000.00 | $320,000,000.00 | $1,329,000,000.00 | $336,000,000.00 | $655,000,000.00 | $348,000,000.00 | $1,325,000,000.00 | $988,000,000.00 | $665,000,000.00 | $343,000,000.00 | $1,330,000,000.00 | $978,000,000.00 | $667,000,000.00 | $362,000,000.00 | $1,416,000,000.00 | $350,000,000.00 | $350,000,000.00 | $364,000,000.00 | $1,429,000,000.00 | $368,000,000.00 | $702,000,000.00 | $345,000,000.00 | $1,295,000,000.00 | $930,000,000.00 | $606,000,000.00 | $304,000,000.00 | $1,274,000,000.00 | $287,000,000.00 | $604,000,000.00 | $294,000,000.00 | $1,139,000,000.00 | $820,000,000.00 | $269,000,000.00 | $272,000,000.00 | $1,094,000,000.00 | $276,000,000.00 | $281,000,000.00 | $250,000,000.00 | $1,090,000,000.00 | $289,000,000.00 | $240,000,000.00 | $250,000,000.00 | $1,004,000,000.00 | $240,000,000.00 | $491,000,000.00 | $243,000,000.00 | $1,076,000,000.00 | $264,000,000.00 | $542,000,000.00 | $266,000,000.00 | $1,149,000,000.00 | $1,262,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,322,000,000.00 | $1,042,000,000.00 | $381,000,000.00 | $303,000,000.00 | $2,437,000,000.00 | $2,246,000,000.00 | $1,657,000,000.00 | $754,000,000.00 | $4,731,000,000.00 | $3,662,000,000.00 | $2,585,000,000.00 | $962,000,000.00 | $2,608,000,000.00 | $1,123,000,000.00 | $543,000,000.00 | $30,000,000.00 | $2,998,000,000.00 | $2,368,000,000.00 | $1,632,000,000.00 | $801,000,000.00 | $2,627,000,000.00 | $1,964,000,000.00 | $1,286,000,000.00 | $641,000,000.00 | $2,310,000,000.00 | $1,700,000,000.00 | $1,100,000,000.00 | $481,000,000.00 | $1,879,000,000.00 | $1,481,000,000.00 | $400,000,000.00 | $514,000,000.00 | $2,086,000,000.00 | $1,530,000,000.00 | $506,000,000.00 | $483,000,000.00 | $1,854,000,000.00 | $1,431,000,000.00 | $933,000,000.00 | $499,000,000.00 | $1,756,000,000.00 | $1,388,000,000.00 | $961,000,000.00 | $507,000,000.00 | $1,697,000,000.00 | $393,000,000.00 | $890,000,000.00 | $452,000,000.00 | $2,404,000,000.00 | $1,898,000,000.00 | $1,317,000,000.00 | $713,000,000.00 | $3,054,000,000.00 | $2,001,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |