Date | 9/30/2023 | 6/30/2023 | 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 | 11/30/2014 | 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 | -- | -- | -- | $4,384,000,000.00 | $4,485,000,000.00 | $3,491,000,000.00 | $3,577,000,000.00 | $4,195,000,000.00 | $3,710,000,000.00 | $3,684,000,000.00 | $5,663,000,000.00 | $6,918,000,000.00 | $8,508,000,000.00 | $2,493,000,000.00 | $3,720,000,000.00 | $3,427,000,000.00 | $3,144,000,000.00 | $3,494,000,000.00 | $1,633,000,000.00 | $1,717,000,000.00 | $1,411,000,000.00 | $1,363,000,000.00 | $1,388,000,000.00 | $2,233,000,000.00 | $2,129,000,000.00 | $1,888,000,000.00 | $2,117,000,000.00 | $2,298,000,000.00 | $1,472,000,000.00 | $1,383,000,000.00 | $782,000,000.00 | $731,000,000.00 | $827,000,000.00 | $1,206,000,000.00 | -- | $608,000,000.00 | $517,000,000.00 | $1,843,000,000.00 | $746,000,000.00 | $1,211,000,000.00 | $727,000,000.00 | $1,276,000,000.00 | $895,000,000.00 | $1,316,000,000.00 | $968,000,000.00 | $1,263,000,000.00 | $745,000,000.00 | -- | -- | -- | $1,928,000,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $381,000,000.00 | $381,000,000.00 | $381,000,000.00 | $381,000,000.00 | $381,000,000.00 | $381,000,000.00 | $381,000,000.00 | -- | $381,000,000.00 | $381,000,000.00 | $381,000,000.00 | $493,000,000.00 | $493,000,000.00 | $559,000,000.00 | $559,000,000.00 | $559,000,000.00 | $559,000,000.00 | $953,000,000.00 | $953,000,000.00 | $953,000,000.00 | -- | -- | -- | $953,000,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $214,157,000,000.00 | $221,766,000,000.00 | $220,333,000,000.00 | $212,373,000,000.00 | $218,288,000,000.00 | $233,506,000,000.00 | $242,326,000,000.00 | $241,136,000,000.00 | $229,547,000,000.00 | $235,288,000,000.00 | $228,160,000,000.00 | $224,301,000,000.00 | $214,306,000,000.00 | $216,153,000,000.00 | $214,847,000,000.00 | $209,908,000,000.00 | $205,026,000,000.00 | $195,830,000,000.00 | $204,968,000,000.00 | $204,579,000,000.00 | $207,226,000,000.00 | $212,045,000,000.00 | $210,940,000,000.00 | $210,663,000,000.00 | $200,016,000,000.00 | $211,425,000,000.00 | $215,407,000,000.00 | $214,837,000,000.00 | $209,173,000,000.00 | $202,362,000,000.00 | $203,176,000,000.00 | $207,522,000,000.00 | $212,322,000,000.00 | $205,863,000,000.00 | -- | $184,809,000,000.00 | $186,947,000,000.00 | $190,664,000,000.00 | $188,039,000,000.00 | $186,744,000,000.00 | $185,165,000,000.00 | $190,434,000,000.00 | $184,796,000,000.00 | $183,659,000,000.00 | $176,694,000,000.00 | $179,092,000,000.00 | $171,064,000,000.00 | -- | -- | -- | $154,413,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $208,788,000,000.00 | $215,757,000,000.00 | $213,551,000,000.00 | $205,676,000,000.00 | $207,416,000,000.00 | $220,314,000,000.00 | $225,918,000,000.00 | $224,842,000,000.00 | $214,121,000,000.00 | $217,173,000,000.00 | $208,927,000,000.00 | $202,400,000,000.00 | $192,072,000,000.00 | $197,674,000,000.00 | $195,025,000,000.00 | $191,553,000,000.00 | $188,049,000,000.00 | $179,039,000,000.00 | $189,767,000,000.00 | $188,824,000,000.00 | $191,163,000,000.00 | $195,177,000,000.00 | $194,963,000,000.00 | $194,984,000,000.00 | $190,171,000,000.00 | $189,556,000,000.00 | $203,330,000,000.00 | $202,075,000,000.00 | $194,988,000,000.00 | $190,799,000,000.00 | $191,383,000,000.00 | $196,144,000,000.00 | $199,737,000,000.00 | $193,857,000,000.00 | -- | $175,525,000,000.00 | $177,047,000,000.00 | $181,304,000,000.00 | $179,251,000,000.00 | $177,148,000,000.00 | $175,640,000,000.00 | $179,634,000,000.00 | $174,047,000,000.00 | $173,017,000,000.00 | $166,409,000,000.00 | $169,517,000,000.00 | $161,598,000,000.00 | -- | -- | -- | $146,934,000,000.00 | -- | -- |
Long Term Debt | $837,000,000.00 | $837,000,000.00 | $913,000,000.00 | $964,000,000.00 | $964,000,000.00 | $840,000,000.00 | $842,000,000.00 | $842,000,000.00 | $842,000,000.00 | $843,000,000.00 | -- | -- | -- | $844,000,000.00 | $845,000,000.00 | $845,000,000.00 | $845,000,000.00 | $434,000,000.00 | $237,000,000.00 | $40,000,000.00 | $43,000,000.00 | $46,000,000.00 | $50,000,000.00 | $53,000,000.00 | $801,000,000.00 | $1,904,000,000.00 | $808,000,000.00 | $817,000,000.00 | $826,000,000.00 | $836,000,000.00 | $849,000,000.00 | $911,000,000.00 | $921,000,000.00 | $928,000,000.00 | -- | $961,000,000.00 | $1,289,000,000.00 | $1,790,000,000.00 | $2,251,000,000.00 | $2,759,000,000.00 | $2,939,000,000.00 | $3,083,000,000.00 | $3,350,000,000.00 | $3,582,000,000.00 | $3,641,000,000.00 | $3,738,000,000.00 | $3,857,000,000.00 | -- | -- | -- | $7,568,000,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,867,000,000.00 | $-5,701,000,000.00 | $-5,138,000,000.00 | $-6,462,000,000.00 | $-3,009,000,000.00 | $311,000,000.00 | $4,034,000,000.00 | $4,312,000,000.00 | $3,185,000,000.00 | $5,421,000,000.00 | $5,108,000,000.00 | $4,610,000,000.00 | $2,445,000,000.00 | $3,215,000,000.00 | $3,532,000,000.00 | $2,674,000,000.00 | $1,658,000,000.00 | $718,000,000.00 | $560,000,000.00 | $815,000,000.00 | $999,000,000.00 | $1,837,000,000.00 | $1,265,000,000.00 | $1,861,000,000.00 | $1,564,000,000.00 | $1,248,000,000.00 | $2,403,000,000.00 | $2,681,000,000.00 | $2,588,000,000.00 | $1,628,000,000.00 | $1,997,000,000.00 | $1,672,000,000.00 | $2,720,000,000.00 | $2,426,000,000.00 | -- | $1,993,000,000.00 | $1,851,000,000.00 | $1,555,000,000.00 | $889,000,000.00 | $1,235,000,000.00 | $1,272,000,000.00 | $1,986,000,000.00 | $2,400,000,000.00 | $2,525,000,000.00 | $2,183,000,000.00 | $1,624,000,000.00 | $1,771,000,000.00 | -- | -- | -- | $217,000,000.00 | -- | -- |
Accumulated Deficit | $-5,627,000,000.00 | $-6,153,000,000.00 | $-5,943,000,000.00 | $-4,704,000,000.00 | $-3,982,000,000.00 | $-4,982,000,000.00 | $-5,789,000,000.00 | $-6,181,000,000.00 | $-6,172,000,000.00 | $-5,719,000,000.00 | $-4,738,000,000.00 | $-1,572,000,000.00 | $926,000,000.00 | $-3,899,000,000.00 | $-2,873,000,000.00 | $-3,482,000,000.00 | $-3,844,000,000.00 | $-3,090,000,000.00 | $-4,522,000,000.00 | $-4,223,000,000.00 | $-4,099,000,000.00 | $-4,132,000,000.00 | $-4,237,000,000.00 | $-3,548,000,000.00 | $-4,445,000,000.00 | $-2,919,000,000.00 | $-2,836,000,000.00 | $-2,407,000,000.00 | $-850,000,000.00 | $-1,011,000,000.00 | $-1,138,000,000.00 | $-1,226,000,000.00 | $-1,066,000,000.00 | $-1,350,000,000.00 | -- | $1,143,000,000.00 | $1,226,000,000.00 | $982,000,000.00 | $1,076,000,000.00 | $1,555,000,000.00 | $1,447,000,000.00 | $2,010,000,000.00 | $1,545,000,000.00 | $1,339,000,000.00 | $1,343,000,000.00 | $1,192,000,000.00 | $1,173,000,000.00 | -- | -- | -- | $457,000,000.00 | -- | -- |
Total Stockholders' Equity | $5,354,000,000.00 | $5,994,000,000.00 | $6,767,000,000.00 | $6,682,000,000.00 | $10,857,000,000.00 | $13,177,000,000.00 | $16,393,000,000.00 | $16,279,000,000.00 | $15,411,000,000.00 | $18,100,000,000.00 | $19,218,000,000.00 | $21,886,000,000.00 | $22,219,000,000.00 | $18,464,000,000.00 | $19,807,000,000.00 | $18,340,000,000.00 | $16,962,000,000.00 | $16,776,000,000.00 | $15,186,000,000.00 | $15,740,000,000.00 | $16,048,000,000.00 | $16,853,000,000.00 | $15,962,000,000.00 | $15,664,000,000.00 | $9,845,000,000.00 | $9,717,000,000.00 | $12,077,000,000.00 | $12,762,000,000.00 | $14,185,000,000.00 | $11,563,000,000.00 | $11,793,000,000.00 | $11,378,000,000.00 | $12,585,000,000.00 | $12,006,000,000.00 | -- | $9,284,000,000.00 | $9,900,000,000.00 | $9,360,000,000.00 | $8,788,000,000.00 | $9,596,000,000.00 | $9,525,000,000.00 | $10,800,000,000.00 | $10,749,000,000.00 | $10,642,000,000.00 | $10,285,000,000.00 | $9,575,000,000.00 | $9,703,000,000.00 | $9,929,000,000.00 | $8,083,000,000.00 | $7,580,000,000.00 | $7,479,000,000.00 | $6,561,000,000.00 | $4,564,000,000.00 |
Controlling Interest in Subsidiaries | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $214,157,000,000.00 | $221,766,000,000.00 | $220,333,000,000.00 | $212,373,000,000.00 | $218,288,000,000.00 | $233,506,000,000.00 | $242,326,000,000.00 | $241,136,000,000.00 | $229,547,000,000.00 | $235,288,000,000.00 | $228,160,000,000.00 | $224,301,000,000.00 | $214,306,000,000.00 | $216,153,000,000.00 | $214,847,000,000.00 | $209,908,000,000.00 | $205,026,000,000.00 | $195,830,000,000.00 | $204,968,000,000.00 | $204,579,000,000.00 | $207,226,000,000.00 | $212,045,000,000.00 | $210,940,000,000.00 | $210,663,000,000.00 | $200,016,000,000.00 | $211,425,000,000.00 | $215,407,000,000.00 | $214,837,000,000.00 | $209,173,000,000.00 | $202,362,000,000.00 | $203,176,000,000.00 | $207,522,000,000.00 | $212,322,000,000.00 | $205,863,000,000.00 | -- | $184,809,000,000.00 | $186,947,000,000.00 | $190,664,000,000.00 | $188,039,000,000.00 | $186,744,000,000.00 | $185,165,000,000.00 | $190,434,000,000.00 | $184,796,000,000.00 | $183,659,000,000.00 | $176,694,000,000.00 | $179,092,000,000.00 | $171,064,000,000.00 | -- | -- | -- | $154,885,000,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 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 | 11/30/2014 | 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 | $2,166,000,000.00 | $1,171,000,000.00 | $1,102,000,000.00 | $1,313,000,000.00 | $6,222,000,000.00 | $2,579,000,000.00 | $4,571,000,000.00 | $2,250,000,000.00 | $814,000,000.00 | $7,552,000,000.00 | $7,576,000,000.00 | $-1,099,000,000.00 | $8,600,000,000.00 | $5,627,000,000.00 | $5,490,000,000.00 | $2,589,000,000.00 | $477,000,000.00 | $8,122,000,000.00 | $4,372,000,000.00 | $1,510,000,000.00 | $1,624,000,000.00 | $5,798,000,000.00 | $4,384,000,000.00 | $2,690,000,000.00 | $802,000,000.00 | $2,260,000,000.00 | $1,307,000,000.00 | $-1,260,000,000.00 | $1,636,000,000.00 | $7,104,000,000.00 | $5,239,000,000.00 | $3,644,000,000.00 | $1,883,000,000.00 | $6,903,000,000.00 | -- | $2,115,000,000.00 | $3,001,000,000.00 | $1,236,000,000.00 | $5,416,000,000.00 | $4,193,000,000.00 | $1,053,000,000.00 | $1,781,000,000.00 | $8,117,000,000.00 | $5,493,000,000.00 | $2,415,000,000.00 | $1,504,000,000.00 | $8,529,000,000.00 | $2,685,000,000.00 | $2,166,000,000.00 | $1,337,000,000.00 | $6,570,000,000.00 | $3,757,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $388,000,000.00 | $804,000,000.00 | $394,000,000.00 | $407,000,000.00 | $485,000,000.00 | $386,000,000.00 | $1,324,000,000.00 | $889,000,000.00 | $424,000,000.00 | $1,844,000,000.00 | $1,326,000,000.00 | $857,000,000.00 | $410,000,000.00 | $1,809,000,000.00 | $464,000,000.00 | $889,000,000.00 | $434,000,000.00 | $1,763,000,000.00 | $509,000,000.00 | $844,000,000.00 | $397,000,000.00 | $1,833,000,000.00 | $1,342,000,000.00 | $896,000,000.00 | $365,000,000.00 | $1,738,000,000.00 | $383,000,000.00 | $756,000,000.00 | $625,000,000.00 | $2,317,000,000.00 | $695,000,000.00 | $1,092,000,000.00 | $647,000,000.00 | $2,754,000,000.00 | -- | $685,000,000.00 | $1,350,000,000.00 | $720,000,000.00 | $1,659,000,000.00 | $1,210,000,000.00 | $776,000,000.00 | $408,000,000.00 | $2,575,000,000.00 | $1,891,000,000.00 | $887,000,000.00 | $457,000,000.00 | $2,915,000,000.00 | $963,000,000.00 | $1,254,000,000.00 | $515,000,000.00 | $2,372,000,000.00 | $1,207,000,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-327,000,000.00 | $-974,000,000.00 | $-692,000,000.00 | $-930,000,000.00 | $1,225,000,000.00 | $843,000,000.00 | $488,000,000.00 | $-625,000,000.00 | $-594,000,000.00 | $-1,738,000,000.00 | $-4,024,000,000.00 | $-2,549,000,000.00 | $6,104,000,000.00 | $-1,146,000,000.00 | $708,000,000.00 | $439,000,000.00 | $-975,000,000.00 | $1,121,000,000.00 | $-407,000,000.00 | $-253,000,000.00 | $-24,000,000.00 | $-1,621,000,000.00 | $-1,187,000,000.00 | $-455,000,000.00 | $-411,000,000.00 | $-4,465,000,000.00 | $-2,830,000,000.00 | $-2,443,000,000.00 | $192,000,000.00 | $1,054,000,000.00 | $58,000,000.00 | $472,000,000.00 | $387,000,000.00 | $290,000,000.00 | -- | $734,000,000.00 | $343,000,000.00 | $-143,000,000.00 | $947,000,000.00 | $900,000,000.00 | $67,000,000.00 | $695,000,000.00 | $1,606,000,000.00 | $551,000,000.00 | $725,000,000.00 | $19,000,000.00 | $1,761,000,000.00 | $1,336,000,000.00 | $305,000,000.00 | $208,000,000.00 | $1,022,000,000.00 | $-814,000,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common 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 | 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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 30,000,000 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | 34,595,317 | -- | -- | -- | 34,595,317,000,000 | -- | -- |
Common Stock Value | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | -- | $75,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | $86,000,000.00 | -- | -- | -- | $86,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $261,000,000.00 | -- | -- | -- | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | -- | $155,000,000.00 | -- | -- | -- | $77,000,000.00 | $1,000,000,000.00 | $624,000,000.00 | $624,000,000.00 | -- | $504,000,000.00 | -- | -- | -- | $517,000,000.00 | -- | -- | -- | $330,000,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |