Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $708,000,000.00 | $710,000,000.00 | $1,174,000,000.00 | $1,104,000,000.00 | $1,795,000,000.00 | $1,051,000,000.00 | $1,075,000,000.00 | $1,023,000,000.00 | $1,016,000,000.00 | $1,023,000,000.00 | $1,129,000,000.00 | $1,147,000,000.00 | $857,000,000.00 | $1,070,000,000.00 | $1,192,000,000.00 | $1,135,000,000.00 | $1,320,000,000.00 | $2,044,000,000.00 | $2,004,000,000.00 | $2,256,000,000.00 | $2,080,000,000.00 | $2,188,000,000.00 | $2,210,000,000.00 | $1,152,000,000.00 | $1,176,000,000.00 | $1,453,000,000.00 | $1,170,000,000.00 | $1,143,000,000.00 | $1,676,000,000.00 | $2,536,000,000.00 | $1,080,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $132,000,000.00 | -- | -- | -- | $133,000,000.00 | -- | -- | -- | $134,000,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $128,000,000.00 | -- | -- | -- | $62,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $34,326,000,000.00 | $33,506,000,000.00 | $33,087,000,000.00 | $33,112,000,000.00 | $32,464,000,000.00 | $33,022,000,000.00 | $32,206,000,000.00 | $31,957,000,000.00 | $31,483,000,000.00 | $31,852,000,000.00 | $32,595,000,000.00 | $32,387,000,000.00 | $31,724,000,000.00 | $32,541,000,000.00 | $32,083,000,000.00 | $31,991,000,000.00 | $31,765,000,000.00 | $32,073,000,000.00 | $32,332,000,000.00 | $33,693,000,000.00 | $33,907,000,000.00 | $34,565,000,000.00 | $33,824,000,000.00 | $34,181,000,000.00 | $33,837,000,000.00 | $34,089,000,000.00 | $33,541,000,000.00 | $33,160,000,000.00 | $33,683,000,000.00 | $34,838,000,000.00 | $34,732,000,000.00 | $33,615,000,000.00 | $34,341,000,000.00 | $35,055,000,000.00 | $35,340,000,000.00 | $33,903,000,000.00 | $33,517,000,000.00 | $34,492,000,000.00 | $34,341,000,000.00 | $35,176,000,000.00 | $35,380,000,000.00 | $36,487,000,000.00 | $35,542,000,000.00 | $35,114,000,000.00 | $35,308,000,000.00 | $35,039,000,000.00 | $35,087,000,000.00 | $34,742,000,000.00 | $33,834,000,000.00 | $32,755,000,000.00 | $30,767,000,000.00 | $30,112,000,000.00 | -- | -- | -- | $28,752,000,000.00 | $30,648,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,851,000,000.00 | $30,335,000,000.00 | $29,870,000,000.00 | $29,942,000,000.00 | $29,357,000,000.00 | $29,827,000,000.00 | $29,122,000,000.00 | $28,994,000,000.00 | $28,604,000,000.00 | $28,805,000,000.00 | $29,444,000,000.00 | $29,406,000,000.00 | $28,355,000,000.00 | $29,148,000,000.00 | $28,559,000,000.00 | $28,500,000,000.00 | $28,343,000,000.00 | $28,861,000,000.00 | $29,316,000,000.00 | $30,457,000,000.00 | $30,908,000,000.00 | $31,531,000,000.00 | $30,870,000,000.00 | $31,332,000,000.00 | $30,515,000,000.00 | $30,848,000,000.00 | $30,117,000,000.00 | $29,896,000,000.00 | $29,983,000,000.00 | $31,376,000,000.00 | $31,548,000,000.00 | $30,630,000,000.00 | $30,966,000,000.00 | $31,771,000,000.00 | $32,090,000,000.00 | $30,892,000,000.00 | $30,234,000,000.00 | $31,112,000,000.00 | $31,052,000,000.00 | $31,522,000,000.00 | $31,437,000,000.00 | $32,355,000,000.00 | $31,435,000,000.00 | $31,127,000,000.00 | $31,350,000,000.00 | $31,319,000,000.00 | $31,323,000,000.00 | $31,019,000,000.00 | $30,247,000,000.00 | $29,367,000,000.00 | $27,316,000,000.00 | $26,642,000,000.00 | -- | -- | -- | $24,971,000,000.00 | $26,505,000,000.00 | -- |
| Long Term Debt | -- | -- | -- | $23,612,000,000.00 | -- | -- | -- | $21,418,000,000.00 | -- | -- | -- | $22,594,000,000.00 | -- | -- | -- | $23,979,000,000.00 | -- | -- | -- | $23,334,000,000.00 | -- | -- | -- | $22,815,000,000.00 | -- | -- | -- | $22,106,000,000.00 | -- | -- | -- | $20,537,000,000.00 | -- | -- | -- | $21,605,000,000.00 | -- | -- | -- | $24,574,000,000.00 | -- | -- | -- | $25,329,000,000.00 | -- | -- | -- | $25,077,000,000.00 | -- | -- | -- | $21,631,000,000.00 | -- | -- | -- | $19,362,000,000.00 | -- | -- |
| Additional Paid-in Capital | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-916,000,000.00 | $-1,082,000,000.00 | $-1,101,000,000.00 | $-978,000,000.00 | $-1,144,000,000.00 | $-1,038,000,000.00 | $-1,004,000,000.00 | $-1,047,000,000.00 | $-1,284,000,000.00 | $-991,000,000.00 | $-750,000,000.00 | $-774,000,000.00 | $-759,000,000.00 | $-633,000,000.00 | $-703,000,000.00 | $-595,000,000.00 | $-859,000,000.00 | $-1,012,000,000.00 | $-1,145,000,000.00 | $-845,000,000.00 | $-996,000,000.00 | $-831,000,000.00 | $-829,000,000.00 | $-925,000,000.00 | $-828,000,000.00 | $-784,000,000.00 | $-533,000,000.00 | $-592,000,000.00 | $-606,000,000.00 | $-753,000,000.00 | $-913,000,000.00 | $-995,000,000.00 | $-798,000,000.00 | $-791,000,000.00 | $-724,000,000.00 | $-897,000,000.00 | $-828,000,000.00 | $-628,000,000.00 | $-763,000,000.00 | $-364,000,000.00 | $-164,000,000.00 | $152,000,000.00 | $121,000,000.00 | $117,000,000.00 | $129,000,000.00 | $13,000,000.00 | $73,000,000.00 | $176,000,000.00 | $143,000,000.00 | $55,000,000.00 | $224,000,000.00 | $116,000,000.00 | $179,000,000.00 | $474,000,000.00 | -- | $217,000,000.00 | $264,000,000.00 | -- |
| Accumulated Deficit | $3,568,000,000.00 | $3,431,000,000.00 | $3,496,000,000.00 | $3,327,000,000.00 | $3,431,000,000.00 | $3,281,000,000.00 | $3,131,000,000.00 | $3,057,000,000.00 | $3,214,000,000.00 | $3,083,000,000.00 | $2,940,000,000.00 | $2,797,000,000.00 | $3,175,000,000.00 | $3,074,000,000.00 | $3,282,000,000.00 | $3,142,000,000.00 | $3,346,000,000.00 | $3,298,000,000.00 | $3,239,000,000.00 | $3,162,000,000.00 | $3,083,000,000.00 | $2,954,000,000.00 | $2,875,000,000.00 | $2,874,000,000.00 | $3,256,000,000.00 | $3,131,000,000.00 | $3,060,000,000.00 | $2,969,000,000.00 | $3,423,000,000.00 | $3,337,000,000.00 | $3,223,000,000.00 | $3,108,000,000.00 | $3,298,000,000.00 | $3,201,000,000.00 | $3,099,000,000.00 | $2,999,000,000.00 | $3,235,000,000.00 | $3,126,000,000.00 | $3,172,000,000.00 | $3,139,000,000.00 | $3,231,000,000.00 | $3,106,000,000.00 | $3,160,000,000.00 | $3,004,000,000.00 | $2,964,000,000.00 | $2,846,000,000.00 | $2,835,000,000.00 | $2,694,000,000.00 | $2,595,000,000.00 | $2,486,000,000.00 | $2,382,000,000.00 | $2,512,000,000.00 | -- | -- | -- | $2,734,000,000.00 | $3,062,000,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $76,000,000.00 | $75,000,000.00 | $75,000,000.00 | $74,000,000.00 | $73,000,000.00 | $205,000,000.00 | $210,000,000.00 | $206,000,000.00 | $202,000,000.00 | $208,000,000.00 | $214,000,000.00 | $211,000,000.00 | $206,000,000.00 | $205,000,000.00 | $198,000,000.00 | $197,000,000.00 | $188,000,000.00 | $179,000,000.00 | $175,000,000.00 | $172,000,000.00 | $165,000,000.00 | $164,000,000.00 | $161,000,000.00 | $153,000,000.00 | $147,000,000.00 | $147,000,000.00 | $150,000,000.00 | $140,000,000.00 | $136,000,000.00 | $131,000,000.00 | $127,000,000.00 | $125,000,000.00 | $128,000,000.00 | $127,000,000.00 | $128,000,000.00 | $126,000,000.00 | $129,000,000.00 | $135,000,000.00 | $133,000,000.00 | $132,000,000.00 | $129,000,000.00 | $127,000,000.00 | $125,000,000.00 | $123,000,000.00 | $118,000,000.00 | $114,000,000.00 | $109,000,000.00 | $106,000,000.00 | $102,000,000.00 | $100,000,000.00 | $98,000,000.00 | $95,000,000.00 | -- | -- | -- | $83,000,000.00 | $70,000,000.00 | -- |
| Total Liabilities and Equity | $34,326,000,000.00 | $33,506,000,000.00 | $33,087,000,000.00 | $33,112,000,000.00 | $32,464,000,000.00 | $33,022,000,000.00 | $32,206,000,000.00 | $31,957,000,000.00 | $31,483,000,000.00 | $31,852,000,000.00 | $32,595,000,000.00 | $32,387,000,000.00 | $31,724,000,000.00 | $32,541,000,000.00 | $32,083,000,000.00 | $31,991,000,000.00 | $31,765,000,000.00 | $32,073,000,000.00 | $32,332,000,000.00 | $33,693,000,000.00 | $33,907,000,000.00 | $34,565,000,000.00 | $33,824,000,000.00 | $34,181,000,000.00 | $33,837,000,000.00 | $34,089,000,000.00 | $33,541,000,000.00 | $33,160,000,000.00 | $33,683,000,000.00 | $34,838,000,000.00 | $34,732,000,000.00 | $33,615,000,000.00 | $34,341,000,000.00 | $35,055,000,000.00 | $35,340,000,000.00 | $33,903,000,000.00 | $33,517,000,000.00 | $34,492,000,000.00 | $34,341,000,000.00 | $35,176,000,000.00 | $35,380,000,000.00 | $36,487,000,000.00 | $35,542,000,000.00 | $35,114,000,000.00 | $35,308,000,000.00 | $35,039,000,000.00 | $35,087,000,000.00 | $34,742,000,000.00 | $33,834,000,000.00 | $32,755,000,000.00 | $30,767,000,000.00 | $30,112,000,000.00 | -- | -- | -- | $28,752,000,000.00 | $30,648,000,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | $888,000,000.00 | $865,000,000.00 | $853,000,000.00 | $3,248,000,000.00 | $2,407,000,000.00 | $793,000,000.00 | $768,000,000.00 | $2,734,000,000.00 | $2,010,000,000.00 | $668,000,000.00 | $652,000,000.00 | $2,562,000,000.00 | $1,919,000,000.00 | $1,285,000,000.00 | $639,000,000.00 | $2,550,000,000.00 | $1,934,000,000.00 | $1,336,000,000.00 | $695,000,000.00 | $2,966,000,000.00 | $748,000,000.00 | $757,000,000.00 | $736,000,000.00 | $2,847,000,000.00 | $2,148,000,000.00 | $723,000,000.00 | $690,000,000.00 | $2,689,000,000.00 | $2,011,000,000.00 | $676,000,000.00 | $662,000,000.00 | $2,595,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $160,000,000.00 | $318,000,000.00 | $154,000,000.00 | $588,000,000.00 | $434,000,000.00 | $148,000,000.00 | $133,000,000.00 | $531,000,000.00 | $397,000,000.00 | $261,000,000.00 | $131,000,000.00 | $528,000,000.00 | $382,000,000.00 | $255,000,000.00 | $121,000,000.00 | $433,000,000.00 | $320,000,000.00 | $104,000,000.00 | $108,000,000.00 | $516,000,000.00 | $378,000,000.00 | $250,000,000.00 | $124,000,000.00 | $423,000,000.00 | $326,000,000.00 | $217,000,000.00 | $110,000,000.00 | $429,000,000.00 | $319,000,000.00 | $206,000,000.00 | $97,000,000.00 | $391,000,000.00 | $97,000,000.00 | $195,000,000.00 | $98,000,000.00 | $415,000,000.00 | $104,000,000.00 | $108,000,000.00 | $103,000,000.00 | $433,000,000.00 | $321,000,000.00 | $213,000,000.00 | $101,000,000.00 | $427,000,000.00 | $106,000,000.00 | $108,000,000.00 | $103,000,000.00 | $416,000,000.00 | $308,000,000.00 | $105,000,000.00 | $99,000,000.00 | $412,000,000.00 | $101,000,000.00 | $101,000,000.00 | $89,000,000.00 | $358,000,000.00 | $325,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $182,000,000.00 | $-18,000,000.00 | $229,000,000.00 | $760,000,000.00 | $579,000,000.00 | $409,000,000.00 | $204,000,000.00 | $731,000,000.00 | $188,000,000.00 | $199,000,000.00 | $193,000,000.00 | $695,000,000.00 | $516,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -- | -- | -- | 2,000 | 2,000 | -- |
| Common Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- |
| Common Stock Value | $745,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |