Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $853,000,000.00 | $814,000,000.00 | $524,000,000.00 | $362,000,000.00 | $311,000,000.00 | $493,000,000.00 | $286,000,000.00 | $306,000,000.00 | $320,000,000.00 | $303,000,000.00 | $1,518,000,000.00 | $1,448,000,000.00 | $979,000,000.00 | $442,000,000.00 | $416,000,000.00 | $534,000,000.00 | $491,000,000.00 | $539,000,000.00 | $494,000,000.00 | $484,000,000.00 | $626,000,000.00 | $616,000,000.00 | $655,000,000.00 | $1,051,000,000.00 | $835,000,000.00 | $923,000,000.00 | $884,000,000.00 | $656,000,000.00 | $635,000,000.00 | $619,000,000.00 | $643,000,000.00 | $603,000,000.00 | $587,000,000.00 | $789,000,000.00 | $1,431,000,000.00 | $1,369,000,000.00 | $1,165,000,000.00 | $1,054,000,000.00 | $1,179,000,000.00 | $1,160,000,000.00 | $1,109,000,000.00 | $1,106,000,000.00 | $1,249,000,000.00 | $994,000,000.00 | $785,000,000.00 | $764,000,000.00 | $1,232,000,000.00 | $908,000,000.00 | $585,000,000.00 | $876,000,000.00 | -- | -- | -- | $798,000,000.00 | $364,000,000.00 |
| Accounts Receivable Net Current | $2,383,000,000.00 | $2,298,000,000.00 | $2,430,000,000.00 | $2,333,000,000.00 | $2,469,000,000.00 | $2,516,000,000.00 | $2,399,000,000.00 | $2,340,000,000.00 | $2,199,000,000.00 | $2,235,000,000.00 | $2,125,000,000.00 | $2,024,000,000.00 | $2,519,000,000.00 | $2,263,000,000.00 | $2,306,000,000.00 | $2,397,000,000.00 | $2,377,000,000.00 | $2,164,000,000.00 | $2,308,000,000.00 | $2,286,000,000.00 | $2,470,000,000.00 | $2,315,000,000.00 | $2,360,000,000.00 | $2,221,000,000.00 | $2,224,000,000.00 | $2,176,000,000.00 | $2,222,000,000.00 | $2,249,000,000.00 | $2,255,000,000.00 | $2,281,000,000.00 | $2,284,000,000.00 | $2,286,000,000.00 | $2,244,000,000.00 | $2,223,000,000.00 | $2,542,000,000.00 | $2,595,000,000.00 | $2,618,000,000.00 | $2,545,000,000.00 | $2,502,000,000.00 | $2,490,000,000.00 | $2,717,000,000.00 | $2,642,000,000.00 | $2,734,000,000.00 | $2,681,000,000.00 | $2,672,000,000.00 | $2,602,000,000.00 | -- | -- | -- | $2,472,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,877,000,000.00 | $2,021,000,000.00 | $2,224,000,000.00 | $2,281,000,000.00 | $2,278,000,000.00 | $2,265,000,000.00 | $2,098,000,000.00 | $2,110,000,000.00 | $1,956,000,000.00 | $1,903,000,000.00 | $1,787,000,000.00 | $1,825,000,000.00 | $1,539,000,000.00 | $1,790,000,000.00 | $1,779,000,000.00 | $1,856,000,000.00 | $1,857,000,000.00 | $1,813,000,000.00 | $1,770,000,000.00 | $1,750,000,000.00 | $1,778,000,000.00 | $1,790,000,000.00 | $1,748,000,000.00 | $1,738,000,000.00 | $1,728,000,000.00 | $1,679,000,000.00 | $1,736,000,000.00 | $1,807,000,000.00 | $1,902,000,000.00 | $1,909,000,000.00 | $1,883,000,000.00 | $1,948,000,000.00 | $1,893,000,000.00 | $1,892,000,000.00 | $2,281,000,000.00 | $2,358,000,000.00 | $2,285,000,000.00 | $2,233,000,000.00 | $2,245,000,000.00 | $2,327,000,000.00 | $2,364,000,000.00 | $2,348,000,000.00 | $2,373,000,000.00 | $2,368,000,000.00 | $2,354,000,000.00 | $2,356,000,000.00 | -- | -- | -- | $2,373,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,600,000,000.00 | $5,727,000,000.00 | $5,851,000,000.00 | $5,625,000,000.00 | $5,662,000,000.00 | $5,903,000,000.00 | $5,626,000,000.00 | $5,572,000,000.00 | $5,143,000,000.00 | $5,174,000,000.00 | $6,075,000,000.00 | $5,904,000,000.00 | $5,646,000,000.00 | $5,057,000,000.00 | $5,064,000,000.00 | $5,321,000,000.00 | $5,255,000,000.00 | $5,041,000,000.00 | $5,108,000,000.00 | $5,028,000,000.00 | $5,372,000,000.00 | $5,211,000,000.00 | $5,226,000,000.00 | $5,390,000,000.00 | $5,112,000,000.00 | $5,115,000,000.00 | $5,260,000,000.00 | $5,114,000,000.00 | $5,151,000,000.00 | $5,426,000,000.00 | $5,442,000,000.00 | $5,518,000,000.00 | $5,383,000,000.00 | $5,559,000,000.00 | $6,921,000,000.00 | $7,072,000,000.00 | $6,648,000,000.00 | $6,550,000,000.00 | $6,894,000,000.00 | $6,731,000,000.00 | $6,714,000,000.00 | $6,589,000,000.00 | $6,926,000,000.00 | $6,592,000,000.00 | $6,317,000,000.00 | $6,283,000,000.00 | -- | -- | -- | $6,328,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,772,000,000.00 | $7,700,000,000.00 | $7,866,000,000.00 | $7,737,000,000.00 | $7,931,000,000.00 | $8,114,000,000.00 | $7,964,000,000.00 | $8,018,000,000.00 | $7,887,000,000.00 | $8,042,000,000.00 | $7,497,000,000.00 | $7,366,000,000.00 | $7,226,000,000.00 | $7,450,000,000.00 | $7,158,000,000.00 | $7,207,000,000.00 | $7,139,000,000.00 | $7,159,000,000.00 | $7,030,000,000.00 | $7,046,000,000.00 | $7,328,000,000.00 | $7,436,000,000.00 | $7,317,000,000.00 | $7,246,000,000.00 | $7,251,000,000.00 | $7,169,000,000.00 | $7,198,000,000.00 | $7,188,000,000.00 | $7,188,000,000.00 | $7,104,000,000.00 | $7,066,000,000.00 | $7,251,000,000.00 | $7,160,000,000.00 | $7,359,000,000.00 | $7,692,000,000.00 | $7,847,000,000.00 | $7,841,000,000.00 | $7,948,000,000.00 | $7,871,000,000.00 | $7,834,000,000.00 | $7,979,000,000.00 | $8,095,000,000.00 | $8,099,000,000.00 | $7,977,000,000.00 | $8,118,000,000.00 | $8,049,000,000.00 | -- | -- | -- | $8,356,000,000.00 | -- | -- | -- | $8,033,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $832,000,000.00 | -- | -- | -- | $29,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,000,000.00 | $215,000,000.00 | $228,000,000.00 | $232,000,000.00 | $243,000,000.00 | $257,000,000.00 | $224,000,000.00 | $234,000,000.00 | $246,000,000.00 | $247,000,000.00 | $250,000,000.00 | $260,000,000.00 | $265,000,000.00 | -- | -- | -- | $287,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,043,000,000.00 | $2,045,000,000.00 | $2,090,000,000.00 | $2,043,000,000.00 | $2,102,000,000.00 | $2,177,000,000.00 | $1,796,000,000.00 | $1,834,000,000.00 | $1,820,000,000.00 | $1,895,000,000.00 | $1,418,000,000.00 | $1,401,000,000.00 | $1,361,000,000.00 | $1,467,000,000.00 | $1,438,000,000.00 | $1,478,000,000.00 | $1,476,000,000.00 | $1,474,000,000.00 | $1,480,000,000.00 | $1,504,000,000.00 | $1,576,000,000.00 | $1,576,000,000.00 | $1,581,000,000.00 | $1,527,000,000.00 | $1,528,000,000.00 | $1,480,000,000.00 | $1,518,000,000.00 | $1,507,000,000.00 | $1,498,000,000.00 | $1,446,000,000.00 | $1,435,000,000.00 | $1,553,000,000.00 | $1,538,000,000.00 | $1,628,000,000.00 | $3,129,000,000.00 | $3,234,000,000.00 | $3,210,000,000.00 | $3,181,000,000.00 | $3,223,000,000.00 | $3,200,000,000.00 | $3,328,000,000.00 | $3,337,000,000.00 | $3,331,000,000.00 | $3,313,000,000.00 | $3,373,000,000.00 | $3,340,000,000.00 | -- | -- | -- | $3,403,000,000.00 | -- | -- | -- | $3,275,000,000.00 | -- |
| Other Assets | $1,123,000,000.00 | $1,164,000,000.00 | $1,221,000,000.00 | $1,299,000,000.00 | $1,256,000,000.00 | $1,286,000,000.00 | $1,239,000,000.00 | $1,250,000,000.00 | $1,222,000,000.00 | $1,280,000,000.00 | $1,208,000,000.00 | $1,183,000,000.00 | $1,130,000,000.00 | $1,041,000,000.00 | $1,079,000,000.00 | $1,092,000,000.00 | $1,088,000,000.00 | $620,000,000.00 | $714,000,000.00 | $729,000,000.00 | $767,000,000.00 | $695,000,000.00 | $653,000,000.00 | $624,000,000.00 | $583,000,000.00 | $581,000,000.00 | $634,000,000.00 | $674,000,000.00 | $699,000,000.00 | $619,000,000.00 | $706,000,000.00 | $738,000,000.00 | $682,000,000.00 | $614,000,000.00 | $584,000,000.00 | $647,000,000.00 | $652,000,000.00 | $615,000,000.00 | $690,000,000.00 | $701,000,000.00 | $668,000,000.00 | $856,000,000.00 | $641,000,000.00 | $680,000,000.00 | $700,000,000.00 | $704,000,000.00 | -- | -- | -- | $723,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,092,000,000.00 | $17,153,000,000.00 | $18,177,000,000.00 | $17,836,000,000.00 | $18,114,000,000.00 | $18,672,000,000.00 | $17,775,000,000.00 | $17,827,000,000.00 | $17,226,000,000.00 | $17,523,000,000.00 | $16,531,000,000.00 | $16,173,000,000.00 | $15,677,000,000.00 | $15,283,000,000.00 | $15,033,000,000.00 | $15,347,000,000.00 | $15,204,000,000.00 | $14,518,000,000.00 | $14,583,000,000.00 | $14,564,000,000.00 | $15,303,000,000.00 | $15,151,000,000.00 | $15,049,000,000.00 | $15,070,000,000.00 | $14,758,000,000.00 | $14,602,000,000.00 | $14,899,000,000.00 | $14,770,000,000.00 | $14,820,000,000.00 | $14,842,000,000.00 | $14,928,000,000.00 | $15,346,000,000.00 | $15,053,000,000.00 | $15,526,000,000.00 | $18,876,000,000.00 | $19,377,000,000.00 | $19,002,000,000.00 | $18,919,000,000.00 | $19,364,000,000.00 | $19,514,000,000.00 | $19,746,000,000.00 | $19,873,000,000.00 | $20,037,000,000.00 | $19,596,000,000.00 | $19,557,000,000.00 | $19,373,000,000.00 | -- | -- | -- | $19,864,000,000.00 | -- | -- | -- | $19,209,000,000.00 | -- |
| Accounts Payable | $3,531,000,000.00 | $3,490,000,000.00 | $3,788,000,000.00 | $3,660,000,000.00 | $3,701,000,000.00 | $3,846,000,000.00 | $3,519,000,000.00 | $3,337,000,000.00 | $3,152,000,000.00 | $3,336,000,000.00 | $2,995,000,000.00 | $3,032,000,000.00 | $2,876,000,000.00 | $3,055,000,000.00 | $2,942,000,000.00 | $2,993,000,000.00 | $3,027,000,000.00 | $3,190,000,000.00 | $2,937,000,000.00 | $2,802,000,000.00 | $2,826,000,000.00 | $2,834,000,000.00 | $2,729,000,000.00 | $2,629,000,000.00 | $2,571,000,000.00 | $2,609,000,000.00 | $2,454,000,000.00 | $2,448,000,000.00 | $2,442,000,000.00 | $2,612,000,000.00 | $2,518,000,000.00 | $2,599,000,000.00 | $2,502,000,000.00 | $2,616,000,000.00 | $2,597,000,000.00 | $2,660,000,000.00 | $2,553,000,000.00 | $2,598,000,000.00 | $2,360,000,000.00 | $2,469,000,000.00 | -- | $2,443,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,131,000,000.00 | $2,259,000,000.00 | $2,376,000,000.00 | $2,190,000,000.00 | $2,089,000,000.00 | $2,054,000,000.00 | $1,972,000,000.00 | $2,037,000,000.00 | $1,883,000,000.00 | $2,262,000,000.00 | $2,230,000,000.00 | $2,252,000,000.00 | $2,008,000,000.00 | $1,978,000,000.00 | $1,931,000,000.00 | $1,946,000,000.00 | $1,916,000,000.00 | $1,793,000,000.00 | $1,735,000,000.00 | $1,764,000,000.00 | $1,899,000,000.00 | $1,730,000,000.00 | $1,752,000,000.00 | $1,671,000,000.00 | $1,620,000,000.00 | $1,775,000,000.00 | $1,731,000,000.00 | $1,677,000,000.00 | $1,618,000,000.00 | $1,750,000,000.00 | $1,903,000,000.00 | $1,790,000,000.00 | $1,751,000,000.00 | $1,974,000,000.00 | $2,071,000,000.00 | $1,978,000,000.00 | $1,955,000,000.00 | $2,060,000,000.00 | $2,023,000,000.00 | $2,087,000,000.00 | $2,160,000,000.00 | $2,244,000,000.00 | $2,117,000,000.00 | $1,898,000,000.00 | $1,885,000,000.00 | $2,026,000,000.00 | -- | -- | -- | $2,013,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,402,000,000.00 | -- | -- | -- | $6,704,000,000.00 | -- | -- | -- | $6,179,000,000.00 | -- | -- | -- | $5,698,000,000.00 | -- | -- | -- | $5,826,000,000.00 | -- | -- | -- | $6,045,000,000.00 | -- | -- | -- | $5,385,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,655,000,000.00 | $-3,670,000,000.00 | $-3,660,000,000.00 | $-3,629,000,000.00 | $-3,389,000,000.00 | -- | $-3,305,000,000.00 | $-3,215,000,000.00 | $-3,327,000,000.00 | $-3,172,000,000.00 | $-3,482,000,000.00 | $-3,513,000,000.00 | $-3,615,000,000.00 | $-3,294,000,000.00 | $-3,412,000,000.00 | $-3,269,000,000.00 | -- | $-3,299,000,000.00 | -- | -- | -- | $-2,919,000,000.00 | -- | -- | -- | $-3,474,000,000.00 | -- | -- | -- | $-3,278,000,000.00 | -- | -- | -- | $-3,312,000,000.00 | -- | -- | -- | $-2,242,000,000.00 | -- | -- | -- | $-2,059,000,000.00 | -- | -- | -- | $-1,866,000,000.00 | -- | -- | -- | $-1,466,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,601,000,000.00 | $8,217,000,000.00 | $8,365,000,000.00 | $8,086,000,000.00 | $8,022,000,000.00 | -- | $7,883,000,000.00 | $7,798,000,000.00 | $7,764,000,000.00 | $7,567,000,000.00 | $7,395,000,000.00 | $7,299,000,000.00 | $6,978,000,000.00 | $6,686,000,000.00 | $6,485,000,000.00 | $6,170,000,000.00 | -- | $5,947,000,000.00 | -- | -- | -- | $6,730,000,000.00 | -- | -- | -- | $5,831,000,000.00 | -- | -- | -- | $4,994,000,000.00 | -- | -- | -- | $8,470,000,000.00 | -- | -- | -- | $9,714,000,000.00 | -- | -- | -- | $8,823,000,000.00 | -- | -- | -- | $8,244,000,000.00 | -- | -- | -- | $11,086,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,044,000,000.00 | $680,000,000.00 | $719,000,000.00 | $437,000,000.00 | $593,000,000.00 | $705,000,000.00 | $474,000,000.00 | $524,000,000.00 | $518,000,000.00 | $626,000,000.00 | $335,000,000.00 | $268,000,000.00 | $-167,000,000.00 | $-33,000,000.00 | $-141,000,000.00 | $-178,000,000.00 | $-82,000,000.00 | $-287,000,000.00 | $-133,000,000.00 | $-57,000,000.00 | $317,000,000.00 | $629,000,000.00 | $259,000,000.00 | $102,000,000.00 | $136,000,000.00 | $-102,000,000.00 | $299,000,000.00 | $196,000,000.00 | $109,000,000.00 | $-174,000,000.00 | $54,000,000.00 | $516,000,000.00 | $193,000,000.00 | $729,000,000.00 | $4,265,000,000.00 | $4,614,000,000.00 | $4,668,000,000.00 | $4,856,000,000.00 | $4,667,000,000.00 | $4,373,000,000.00 | $4,700,000,000.00 | $4,985,000,000.00 | $5,535,000,000.00 | $5,437,000,000.00 | $5,353,000,000.00 | $5,249,000,000.00 | -- | -- | -- | $5,917,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $140,000,000.00 | $160,000,000.00 | $142,000,000.00 | $146,000,000.00 | $149,000,000.00 | $149,000,000.00 | $233,000,000.00 | $234,000,000.00 | $228,000,000.00 | $243,000,000.00 | $242,000,000.00 | $227,000,000.00 | $213,000,000.00 | $227,000,000.00 | $229,000,000.00 | $228,000,000.00 | $223,000,000.00 | $241,000,000.00 | $245,000,000.00 | $235,000,000.00 | $238,000,000.00 | $253,000,000.00 | $239,000,000.00 | $229,000,000.00 | $226,000,000.00 | $219,000,000.00 | $252,000,000.00 | $228,000,000.00 | $220,000,000.00 | $214,000,000.00 | $222,000,000.00 | $228,000,000.00 | $219,000,000.00 | $270,000,000.00 | $283,000,000.00 | $282,000,000.00 | $257,000,000.00 | $284,000,000.00 | $309,000,000.00 | $287,000,000.00 | $285,000,000.00 | $302,000,000.00 | $304,000,000.00 | $287,000,000.00 | $285,000,000.00 | $280,000,000.00 | -- | -- | -- | $285,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,092,000,000.00 | $17,153,000,000.00 | $18,177,000,000.00 | $17,836,000,000.00 | $18,114,000,000.00 | $18,672,000,000.00 | $17,775,000,000.00 | $17,827,000,000.00 | $17,226,000,000.00 | $17,523,000,000.00 | $16,531,000,000.00 | $16,173,000,000.00 | $15,677,000,000.00 | $15,283,000,000.00 | $15,033,000,000.00 | $15,347,000,000.00 | $15,204,000,000.00 | $14,518,000,000.00 | $14,583,000,000.00 | $14,564,000,000.00 | $15,303,000,000.00 | $15,151,000,000.00 | $15,049,000,000.00 | $15,070,000,000.00 | $14,758,000,000.00 | $14,602,000,000.00 | $14,899,000,000.00 | $14,770,000,000.00 | $14,820,000,000.00 | $14,842,000,000.00 | $14,928,000,000.00 | $15,346,000,000.00 | $15,053,000,000.00 | $15,526,000,000.00 | $18,876,000,000.00 | $19,377,000,000.00 | $19,002,000,000.00 | $18,919,000,000.00 | $19,364,000,000.00 | $19,514,000,000.00 | $19,746,000,000.00 | $19,873,000,000.00 | $20,037,000,000.00 | $19,596,000,000.00 | $19,557,000,000.00 | $19,373,000,000.00 | -- | -- | -- | $19,864,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $5,149,000,000.00 | $15,500,000,000.00 | $5,195,000,000.00 | $15,211,000,000.00 | $10,200,000,000.00 | $5,100,000,000.00 | $5,000,000,000.00 | $9,500,000,000.00 | $4,700,000,000.00 | $19,140,000,000.00 | $14,300,000,000.00 | $4,612,000,000.00 | $5,000,000,000.00 | $18,450,000,000.00 | $13,867,000,000.00 | $9,227,000,000.00 | $4,600,000,000.00 | $18,486,000,000.00 | $13,917,000,000.00 | $4,604,000,000.00 | $4,700,000,000.00 | $18,300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,911,000,000.00 | $5,295,000,000.00 | $1,726,000,000.00 | $1,543,000,000.00 | $3,049,000,000.00 | $1,520,000,000.00 | $1,483,000,000.00 | $3,069,000,000.00 | $1,589,000,000.00 | $6,822,000,000.00 | $5,158,000,000.00 | $3,568,000,000.00 | $1,791,000,000.00 | $6,035,000,000.00 | $4,469,000,000.00 | $2,914,000,000.00 | $1,428,000,000.00 | $5,597,000,000.00 | $1,416,000,000.00 | $1,455,000,000.00 | $1,324,000,000.00 | $6,553,000,000.00 | $4,955,000,000.00 | $3,296,000,000.00 | $1,652,000,000.00 | $6,651,000,000.00 | $1,670,000,000.00 | $3,303,000,000.00 | $1,639,000,000.00 | $6,624,000,000.00 | $4,998,000,000.00 | $1,657,000,000.00 | $1,659,000,000.00 | $6,683,000,000.00 | $1,901,000,000.00 | $1,809,000,000.00 | $1,825,000,000.00 | $7,240,000,000.00 | $1,805,000,000.00 | $1,800,000,000.00 | $1,822,000,000.00 | $6,749,000,000.00 | $1,766,000,000.00 | $1,755,000,000.00 | $1,704,000,000.00 | $6,152,000,000.00 | $1,588,000,000.00 | $1,557,000,000.00 | $1,463,000,000.00 | $1,645,000,000.00 | $1,614,000,000.00 | $1,644,000,000.00 | $1,647,000,000.00 | $6,420,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $276,000,000.00 | -- | -- | -- | $284,000,000.00 | -- | -- | -- | $317,000,000.00 | -- | -- | -- | $311,000,000.00 | -- | -- | -- | $328,000,000.00 | -- | -- | -- | $324,000,000.00 | -- | -- | -- | $368,000,000.00 | -- | -- | -- | $360,000,000.00 | -- | -- | -- | $356,000,000.00 | -- | -- | -- | $316,000,000.00 | -- | -- | -- | $317,000,000.00 | -- | -- | -- | $301,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $853,000,000.00 | $1,674,000,000.00 | $787,000,000.00 | $1,969,000,000.00 | $1,314,000,000.00 | $693,000,000.00 | $2,040,000,000.00 | $1,383,000,000.00 | $770,000,000.00 | $3,244,000,000.00 | $666,000,000.00 | $1,829,000,000.00 | $904,000,000.00 | $2,991,000,000.00 | $915,000,000.00 | $670,000,000.00 | $655,000,000.00 | $2,229,000,000.00 | $1,590,000,000.00 | $921,000,000.00 | $247,000,000.00 | $3,299,000,000.00 | $854,000,000.00 | $799,000,000.00 | $834,000,000.00 | $3,317,000,000.00 | $836,000,000.00 | $1,642,000,000.00 | $804,000,000.00 | $1,613,000,000.00 | $779,000,000.00 | $204,000,000.00 | $748,000,000.00 | $2,521,000,000.00 | $907,000,000.00 | $790,000,000.00 | $797,000,000.00 | $3,208,000,000.00 | $2,386,000,000.00 | $1,579,000,000.00 | $783,000,000.00 | $2,686,000,000.00 | $2,237,000,000.00 | $754,000,000.00 | $700,000,000.00 | $611,000,000.00 | $662,000,000.00 | $625,000,000.00 | $544,000,000.00 | $699,000,000.00 | $698,000,000.00 | $711,000,000.00 | $665,000,000.00 | $2,825,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.92 | $3.71 | $1.68 | $4.23 | $2.85 | $1.55 | $4.32 | $2.92 | $1.73 | $6.90 | $5.32 | $3.93 | $1.93 | $6.28 | $1.95 | $2.73 | $1.32 | $4.05 | $2.86 | $1.30 | $0.27 | $6.44 | $4.69 | $1.50 | $1.58 | $6.03 | $4.61 | $3.08 | $1.51 | $2.78 | $1.87 | $0.45 | $1.28 | $4.07 | $1.51 | $1.35 | $1.42 | $5.58 | $1.43 | $2.74 | $1.37 | $4.45 | $1.31 | $2.45 | $1.19 | $4.02 | $3.00 | $1.90 | $0.87 | $4.47 | $1.14 | $1.20 | $0.92 | $4.53 | -- |
| Weighted Average Shares Basic | 336,900,000 | 337,900,000 | 337,500,000 | 337,300,000 | 337,200,000 | 337,000,000 | 337,400,000 | 337,800,000 | 338,200,000 | 340,700,000 | 341,100,000 | 340,900,000 | 341,400,000 | 343,600,000 | 343,800,000 | 344,300,000 | 344,300,000 | 348,000,000 | 348,800,000 | 348,800,000 | 350,400,000 | 353,600,000 | 354,400,000 | 355,200,000 | 356,000,000 | 359,400,000 | 360,000,000 | 360,400,000 | 360,700,000 | 363,800,000 | 364,500,000 | 364,300,000 | 365,200,000 | 374,500,000 | 376,000,000 | 375,800,000 | 379,000,000 | 384,000,000 | 384,900,000 | 384,700,000 | 387,300,000 | 393,000,000 | 393,900,000 | 393,700,000 | 393,800,000 | 395,700,000 | 392,200,000 | 398,100,000 | 403,400,000 | 412,400,000 | -- | -- | -- | 416,100,000 | -- |
| Earnings Per Share Diluted | $1.91 | $3.70 | $1.67 | $1.38 | $2.84 | $1.55 | $1.39 | $2.92 | $1.72 | $6.87 | $1.38 | $3.92 | $1.92 | $6.24 | $1.94 | $2.71 | $1.31 | $4.03 | $2.85 | $1.56 | $0.26 | $6.40 | $1.60 | $1.49 | $1.57 | $5.99 | $1.52 | $3.06 | $1.50 | $2.77 | $1.41 | $0.44 | $1.27 | $4.04 | $4.25 | $2.75 | $1.41 | $5.53 | $1.42 | $2.72 | $1.36 | $4.42 | $3.73 | $2.43 | $1.18 | $1.01 | $2.98 | $1.03 | $0.86 | $1.20 | $1.14 | $1.20 | $0.92 | $4.52 | -- |
| Weighted Average Shares Diluted | 338,300,000 | 338,800,000 | 338,600,000 | 338,300,000 | 338,300,000 | 338,200,000 | 338,400,000 | 338,800,000 | 339,400,000 | 342,500,000 | 342,300,000 | 341,900,000 | 344,100,000 | 345,600,000 | 345,900,000 | 346,000,000 | 346,000,000 | 349,600,000 | 350,400,000 | 351,300,000 | 352,600,000 | 355,900,000 | 354,800,000 | 357,600,000 | 358,600,000 | 361,700,000 | 362,400,000 | 362,400,000 | 363,400,000 | 366,300,000 | 366,900,000 | 366,700,000 | 367,900,000 | 377,400,000 | 375,900,000 | 380,300,000 | 382,100,000 | 387,300,000 | 388,000,000 | 389,200,000 | 390,500,000 | 396,100,000 | 397,100,000 | 396,800,000 | 397,100,000 | 398,600,000 | 398,800,000 | 396,000,000 | 405,900,000 | 414,400,000 | -- | -- | -- | 416,800,000 | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000,000,000 | 1,200,000,000,000,000 | 1,200,000,000,000,000 | 1,200,000,000 | 1,200,000,000,000,000 | 1,200,000,000,000,000 | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 336,800,000 | 338,000,000 | 337,400,000 | 337,500,000 | 337,600,000 | 337,000,000 | 336,700,000 | 336,900,000 | 337,600,000 | 338,700,000 | 340,400,000 | 341,000,000 | 340,800,000 | 341,400,000 | 343,100,000 | 344,200,000 | 343,900,000 | 345,000,000 | 346,600,000 | 347,900,000 | 349,600,000 | 351,100,000 | 351,900,000 | 353,400,000 | 355,200,000 | 356,600,000 | 358,400,000 | 359,700,000 | 360,200,000 | 360,900,000 | 363,300,000 | 364,300,000 | 364,300,000 | 365,300,000 | 372,500,000 | 374,000,000 | 377,200,000 | 380,800,000 | 382,100,000 | 383,400,000 | 384,700,000 | 389,300,000 | 392,300,000 | 394,600,000 | 391,400,000 | 395,700,000 | 393,300,000 | 392,200,000 | 395,200,000 | 406,900,000 | -- | -- | -- | 406,900,000 | -- |
| Common Stock Value | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | $473,000,000.00 | -- | $473,000,000.00 | -- | -- | -- | $473,000,000.00 | -- | -- | -- | $473,000,000.00 | -- | -- | -- | $473,000,000.00 | -- | -- | -- | $536,000,000.00 | -- | -- | -- | $536,000,000.00 | -- | -- | -- | $536,000,000.00 | -- | -- | -- | $536,000,000.00 | -- | -- | -- | $598,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1,250,000.00 | $1,250,000.00 | $1,250,000.00 | $1.25 | $1,250,000.00 | $1,250,000.00 | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $398,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000,000 | 20,000,000,000,000 | 20,000,000,000,000 | 20,000,000 | 20,000,000,000,000 | 20,000,000,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |