Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $1,448,000,000.00 | $3,475,000,000.00 | $1,756,000,000.00 | $833,000,000.00 | $2,316,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,492,000,000.00 | -- | -- | -- | $2,622,000,000.00 | $3,317,000,000.00 | $4,974,000,000.00 | $3,797,000,000.00 | $3,409,000,000.00 | $4,190,000,000.00 | $3,480,000,000.00 | $2,835,000,000.00 | $2,950,000,000.00 | $3,701,000,000.00 | $3,462,000,000.00 | $3,485,000,000.00 | $3,028,000,000.00 | $4,276,000,000.00 | $2,620,000,000.00 | $2,869,000,000.00 | $2,716,000,000.00 | $1,853,000,000.00 | $1,761,000,000.00 | $2,973,000,000.00 | $2,283,000,000.00 | $2,504,000,000.00 | $1,419,000,000.00 | $2,308,000,000.00 | $3,162,000,000.00 | $2,388,000,000.00 | $3,614,000,000.00 | $1,784,000,000.00 | $3,227,000,000.00 | $4,561,000,000.00 | $2,125,000,000.00 | $2,168,000,000.00 | $2,155,000,000.00 | $1,792,000,000.00 | $2,403,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $250,993,000,000.00 | $262,770,000,000.00 | $234,826,000,000.00 | $220,557,000,000.00 | $230,018,000,000.00 | $253,330,000,000.00 | $267,807,000,000.00 | $260,440,000,000.00 | $263,011,000,000.00 | $253,184,000,000.00 | $251,294,000,000.00 | $239,945,000,000.00 | $232,308,000,000.00 | $218,841,000,000.00 | $228,041,000,000.00 | $222,323,000,000.00 | $217,177,000,000.00 | $211,239,000,000.00 | $199,952,000,000.00 | $221,504,000,000.00 | $219,306,000,000.00 | $222,424,000,000.00 | $225,985,000,000.00 | $219,395,000,000.00 | $215,713,000,000.00 | $209,551,000,000.00 | $204,169,000,000.00 | $209,432,000,000.00 | $207,460,000,000.00 | $200,475,000,000.00 | $194,626,000,000.00 | $193,181,000,000.00 | $197,047,000,000.00 | $200,461,000,000.00 | $196,005,000,000.00 | $189,760,000,000.00 | $190,701,000,000.00 | $185,845,000,000.00 | $183,401,000,000.00 | $180,436,000,000.00 | $176,249,000,000.00 | $179,921,000,000.00 | $176,843,000,000.00 | $175,284,000,000.00 | $172,063,000,000.00 | $168,911,000,000.00 | $164,908,000,000.00 | -- | -- | -- | $161,276,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $253,136,000,000.00 | $262,701,000,000.00 | $233,579,000,000.00 | $220,139,000,000.00 | $226,496,000,000.00 | $247,719,000,000.00 | $259,073,000,000.00 | $251,775,000,000.00 | $254,398,000,000.00 | $246,229,000,000.00 | $239,610,000,000.00 | $225,508,000,000.00 | $217,184,000,000.00 | $199,928,000,000.00 | $216,344,000,000.00 | $209,026,000,000.00 | $203,203,000,000.00 | $198,821,000,000.00 | $187,485,000,000.00 | $206,459,000,000.00 | $202,196,000,000.00 | $202,767,000,000.00 | $205,795,000,000.00 | $202,815,000,000.00 | $198,897,000,000.00 | $195,091,000,000.00 | $187,000,000,000.00 | $191,520,000,000.00 | $189,487,000,000.00 | $179,802,000,000.00 | $177,018,000,000.00 | $174,290,000,000.00 | $180,456,000,000.00 | $181,253,000,000.00 | $177,880,000,000.00 | $173,162,000,000.00 | $174,626,000,000.00 | $171,079,000,000.00 | $169,960,000,000.00 | $166,183,000,000.00 | $161,158,000,000.00 | $163,046,000,000.00 | $158,913,000,000.00 | $156,812,000,000.00 | $153,472,000,000.00 | $152,884,000,000.00 | $147,365,000,000.00 | -- | -- | -- | $146,987,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,537,000,000.00 | $-6,083,000,000.00 | $-5,522,000,000.00 | $-7,095,000,000.00 | $-4,834,000,000.00 | $-1,159,000,000.00 | $2,357,000,000.00 | $2,286,000,000.00 | $2,640,000,000.00 | $1,481,000,000.00 | $4,595,000,000.00 | $4,923,000,000.00 | $4,676,000,000.00 | $3,106,000,000.00 | $1,592,000,000.00 | $2,138,000,000.00 | $1,564,000,000.00 | $273,000,000.00 | $-491,000,000.00 | $-867,000,000.00 | $-464,000,000.00 | $-158,000,000.00 | $598,000,000.00 | $362,000,000.00 | $493,000,000.00 | $137,000,000.00 | $7,000,000.00 | $1,613,000,000.00 | $1,637,000,000.00 | $908,000,000.00 | $171,000,000.00 | $-78,000,000.00 | $-294,000,000.00 | $706,000,000.00 | $351,000,000.00 | $52,000,000.00 | $100,000,000.00 | $-233,000,000.00 | $-603,000,000.00 | $-542,000,000.00 | $-596,000,000.00 | $140,000,000.00 | $317,000,000.00 | $309,000,000.00 | $84,000,000.00 | $-276,000,000.00 | $-297,000,000.00 | -- | -- | -- | $-610,000,000.00 | -- | -- |
| Accumulated Deficit | $-520,000,000.00 | $-1,354,000,000.00 | $-1,776,000,000.00 | $-1,068,000,000.00 | $-206,000,000.00 | $-1,791,000,000.00 | $-2,199,000,000.00 | $-2,187,000,000.00 | $-2,584,000,000.00 | $-2,403,000,000.00 | $-795,000,000.00 | $1,634,000,000.00 | $2,580,000,000.00 | $7,953,000,000.00 | $2,242,000,000.00 | $3,270,000,000.00 | $4,532,000,000.00 | $4,268,000,000.00 | $5,098,000,000.00 | $4,988,000,000.00 | $6,599,000,000.00 | $8,824,000,000.00 | $9,010,000,000.00 | $7,265,000,000.00 | $8,779,000,000.00 | $7,411,000,000.00 | $5,941,000,000.00 | $7,910,000,000.00 | $11,030,000,000.00 | $7,914,000,000.00 | $8,958,000,000.00 | $10,105,000,000.00 | $7,920,000,000.00 | $9,568,000,000.00 | $8,809,000,000.00 | $7,684,000,000.00 | $7,127,000,000.00 | $6,182,000,000.00 | $5,205,000,000.00 | $6,192,000,000.00 | $7,070,000,000.00 | $8,121,000,000.00 | $9,125,000,000.00 | $9,756,000,000.00 | $9,997,000,000.00 | $7,757,000,000.00 | $10,120,000,000.00 | -- | -- | -- | $8,085,000,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | $1,228,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,643,000,000.00 | $14,390,000,000.00 | $15,079,000,000.00 | $18,872,000,000.00 | $11,645,000,000.00 | $13,239,000,000.00 | $13,920,000,000.00 | $12,358,000,000.00 | $12,416,000,000.00 | $11,894,000,000.00 | $13,907,000,000.00 | $15,545,000,000.00 | $16,469,000,000.00 | $13,170,000,000.00 | $14,635,000,000.00 | $11,459,000,000.00 | $13,190,000,000.00 | $17,882,000,000.00 | $17,987,000,000.00 | $14,141,000,000.00 | $14,509,000,000.00 | $15,992,000,000.00 | $13,601,000,000.00 | $16,236,000,000.00 | $15,119,000,000.00 | $13,663,000,000.00 | $13,177,000,000.00 | $11,895,000,000.00 | $10,538,000,000.00 | $11,638,000,000.00 | $12,487,000,000.00 | $14,273,000,000.00 | $15,436,000,000.00 | $15,816,000,000.00 | $15,826,000,000.00 | $13,231,000,000.00 | $14,840,000,000.00 | -- | -- | -- | $11,829,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $13,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $3,008,000,000.00 | $3,039,000,000.00 | $3,088,000,000.00 | $3,095,000,000.00 | $2,969,000,000.00 | $2,984,000,000.00 | $3,046,000,000.00 | $3,096,000,000.00 | $3,001,000,000.00 | $3,026,000,000.00 | $3,069,000,000.00 | $3,086,000,000.00 | $2,886,000,000.00 | $2,973,000,000.00 | $2,955,000,000.00 | $2,989,000,000.00 | $2,918,000,000.00 | $2,881,000,000.00 | $2,871,000,000.00 | $2,903,000,000.00 | $2,615,000,000.00 | $2,604,000,000.00 | $2,602,000,000.00 | $2,494,000,000.00 | $2,656,000,000.00 | $2,765,000,000.00 | $2,796,000,000.00 | $2,703,000,000.00 | -- | -- | -- | $3,118,000,000.00 | -- | -- |
| Total Liabilities and Equity | $250,993,000,000.00 | $262,770,000,000.00 | $234,826,000,000.00 | $220,557,000,000.00 | $230,018,000,000.00 | $253,330,000,000.00 | $267,807,000,000.00 | $260,440,000,000.00 | $263,011,000,000.00 | $253,184,000,000.00 | $251,294,000,000.00 | $239,945,000,000.00 | $232,308,000,000.00 | $218,841,000,000.00 | $228,041,000,000.00 | $222,323,000,000.00 | $217,177,000,000.00 | $211,239,000,000.00 | $199,952,000,000.00 | $221,504,000,000.00 | $219,306,000,000.00 | $222,424,000,000.00 | $225,985,000,000.00 | $219,395,000,000.00 | $214,941,000,000.00 | $209,098,000,000.00 | $204,169,000,000.00 | $209,432,000,000.00 | $207,460,000,000.00 | $200,475,000,000.00 | $194,626,000,000.00 | $193,181,000,000.00 | $197,047,000,000.00 | $200,461,000,000.00 | $196,005,000,000.00 | $189,760,000,000.00 | $190,701,000,000.00 | $185,845,000,000.00 | $183,401,000,000.00 | $180,436,000,000.00 | $176,249,000,000.00 | $179,921,000,000.00 | $176,843,000,000.00 | $175,284,000,000.00 | $172,063,000,000.00 | $168,911,000,000.00 | $166,016,000,000.00 | -- | -- | -- | $161,276,000,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $2,003,000,000.00 | $2,304,000,000.00 | $919,000,000.00 | $1,584,000,000.00 | $3,710,000,000.00 | $2,349,000,000.00 | $4,889,000,000.00 | $2,057,000,000.00 | $1,214,000,000.00 | $-377,000,000.00 | $7,791,000,000.00 | $8,628,000,000.00 | $-3,574,000,000.00 | $11,588,000,000.00 | $5,148,000,000.00 | $1,946,000,000.00 | $2,071,000,000.00 | $690,000,000.00 | $6,951,000,000.00 | $5,290,000,000.00 | $4,430,000,000.00 | $2,031,000,000.00 | $11,733,000,000.00 | $9,288,000,000.00 | $4,575,000,000.00 | $2,142,000,000.00 | $-1,842,000,000.00 | $2,177,000,000.00 | $4,299,000,000.00 | $5,034,000,000.00 | $318,000,000.00 | $5,714,000,000.00 | $220,000,000.00 | $3,567,000,000.00 | $15,640,000,000.00 | $10,984,000,000.00 | $7,230,000,000.00 | $3,706,000,000.00 | $2,840,000,000.00 | $1,763,000,000.00 | $929,000,000.00 | $392,000,000.00 | $9,160,000,000.00 | $1,728,000,000.00 | $5,523,000,000.00 | $-952,000,000.00 | $17,872,000,000.00 | $10,858,000,000.00 | $3,402,000,000.00 | $1,311,000,000.00 | $11,441,000,000.00 | $3,242,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $889,000,000.00 | $-486,000,000.00 | $-720,000,000.00 | $133,000,000.00 | $2,449,000,000.00 | $480,000,000.00 | $-1,870,000,000.00 | $-1,883,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,873,000,000.00 | $1,797,000,000.00 | $-573,000,000.00 | $431,000,000.00 | $4,000,000,000.00 | $1,594,000,000.00 | $2,503,000,000.00 | $1,650,000,000.00 | $2,716,000,000.00 | $-1,753,000,000.00 | $1,130,000,000.00 | $6,115,000,000.00 | $1,568,000,000.00 | $2,693,000,000.00 | $1,511,000,000.00 | $-5,309,000,000.00 | $-1,374,000,000.00 | $-3,073,000,000.00 | $-1,556,000,000.00 | $58,000,000.00 | $682,000,000.00 | $1,260,000,000.00 | $-2,566,000,000.00 | $4,124,000,000.00 | $4,537,000,000.00 | $360,000,000.00 | -- | $3,248,000,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- |
| 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 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $22,000,000.00 | -- | -- | -- | -- | -- | -- | $2,100,000,000.00 | -- | -- | -- | $1,000,000,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,050,000,000.00 | -- | -- | -- | $767,000,000.00 | $517,000,000.00 | $517,000,000.00 | -- | $382,000,000.00 | $382,000,000.00 | -- | -- | $234,000,000.00 | -- | -- | -- | $362,000,000.00 | $181,000,000.00 | $181,000,000.00 | -- | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | -- | $300,000,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |