Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,458,000,000.00 | $3,679,000,000.00 | $5,604,000,000.00 | $6,398,000,000.00 | $6,454,000,000.00 | $6,311,000,000.00 | $8,717,000,000.00 | $7,670,000,000.00 | $8,431,000,000.00 | $9,490,000,000.00 | $7,417,000,000.00 | $8,195,000,000.00 | $10,622,000,000.00 | $12,595,000,000.00 | $18,894,000,000.00 | $6,790,000,000.00 | $4,832,000,000.00 | $2,664,000,000.00 | $5,493,000,000.00 | $2,198,000,000.00 | $4,929,000,000.00 | $5,740,000,000.00 | $5,581,000,000.00 | $3,540,000,000.00 | $3,116,000,000.00 | $4,682,000,000.00 | $3,521,000,000.00 | $4,198,000,000.00 | $2,685,000,000.00 | $3,237,000,000.00 | $3,479,000,000.00 | $2,701,000,000.00 | $2,959,000,000.00 | $4,958,000,000.00 | $2,322,000,000.00 | $2,407,000,000.00 | $3,556,000,000.00 | $5,197,000,000.00 | $5,364,000,000.00 | $3,815,000,000.00 | $2,900,000,000.00 | $4,448,000,000.00 | $2,818,000,000.00 | $4,723,000,000.00 | $2,728,000,000.00 | $5,166,000,000.00 | $5,726,000,000.00 | $5,060,000,000.00 | $7,526,000,000.00 | $7,361,000,000.00 | $7,413,000,000.00 | $6,830,000,000.00 | -- | $4,343,000,000.00 | $6,298,000,000.00 |
| 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 | $146,818,000,000.00 | $139,902,000,000.00 | $138,732,000,000.00 | $137,595,000,000.00 | $137,630,000,000.00 | $134,352,000,000.00 | $136,132,000,000.00 | $135,041,000,000.00 | $136,135,000,000.00 | $136,977,000,000.00 | $134,401,000,000.00 | $133,728,000,000.00 | $134,491,000,000.00 | $131,067,000,000.00 | $134,743,000,000.00 | $125,555,000,000.00 | $122,607,000,000.00 | $119,938,000,000.00 | $121,543,000,000.00 | $116,516,000,000.00 | $119,122,000,000.00 | $121,060,000,000.00 | $123,063,000,000.00 | $120,546,000,000.00 | $120,734,000,000.00 | $120,100,000,000.00 | $120,529,000,000.00 | $119,635,000,000.00 | $117,641,000,000.00 | $115,793,000,000.00 | $116,743,000,000.00 | $114,723,000,000.00 | $115,455,000,000.00 | $115,191,000,000.00 | $111,300,000,000.00 | $109,625,000,000.00 | $106,848,000,000.00 | $106,015,000,000.00 | $104,690,000,000.00 | $102,740,000,000.00 | $99,651,000,000.00 | $98,083,000,000.00 | $95,355,000,000.00 | $95,302,000,000.00 | $93,175,000,000.00 | $93,128,000,000.00 | $91,694,000,000.00 | $88,913,000,000.00 | $91,514,000,000.00 | $88,672,000,000.00 | $90,118,000,000.00 | $91,704,000,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $128,991,000,000.00 | $122,708,000,000.00 | $121,763,000,000.00 | $121,086,000,000.00 | $118,922,000,000.00 | $116,011,000,000.00 | $117,887,000,000.00 | $116,940,000,000.00 | $118,246,000,000.00 | $119,832,000,000.00 | $117,876,000,000.00 | $118,133,000,000.00 | $118,498,000,000.00 | $115,742,000,000.00 | $120,072,000,000.00 | $111,052,000,000.00 | $108,018,000,000.00 | $105,527,000,000.00 | $107,596,000,000.00 | $102,938,000,000.00 | $105,842,000,000.00 | $108,006,000,000.00 | $110,205,000,000.00 | $107,666,000,000.00 | $107,867,000,000.00 | $110,294,000,000.00 | $110,848,000,000.00 | $110,111,000,000.00 | $108,048,000,000.00 | $105,991,000,000.00 | $107,077,000,000.00 | $105,326,000,000.00 | $106,278,000,000.00 | $106,333,000,000.00 | $102,688,000,000.00 | $101,105,000,000.00 | $98,577,000,000.00 | $98,049,000,000.00 | $96,553,000,000.00 | $95,002,000,000.00 | $92,249,000,000.00 | $90,869,000,000.00 | $87,745,000,000.00 | $87,745,000,000.00 | $85,145,000,000.00 | $85,359,000,000.00 | $83,546,000,000.00 | $81,251,000,000.00 | $84,041,000,000.00 | -- | -- | $84,848,000,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,000,000.00 | $-87,000,000.00 | $-65,000,000.00 | $-57,000,000.00 | $-67,000,000.00 | $-70,000,000.00 | $-47,000,000.00 | $-21,000,000.00 | $11,000,000.00 | $15,000,000.00 | $17,000,000.00 | $8,000,000.00 | $26,000,000.00 | $26,000,000.00 | $27,000,000.00 | $15,000,000.00 | $15,000,000.00 | $18,000,000.00 | $13,000,000.00 | $3,000,000.00 | $-7,000,000.00 | $-19,000,000.00 | $-21,000,000.00 | $-29,000,000.00 | $10,000,000.00 | $25,000,000.00 | $17,000,000.00 | $25,000,000.00 | $3,000,000.00 | $166,000,000.00 | $193,000,000.00 | $165,000,000.00 | $135,000,000.00 | $158,000,000.00 | $177,000,000.00 | $220,000,000.00 | $206,000,000.00 | $208,000,000.00 | $235,000,000.00 | $200,000,000.00 | $193,000,000.00 | $198,000,000.00 | $173,000,000.00 | $211,000,000.00 | $186,000,000.00 | $208,000,000.00 | $169,000,000.00 | $160,000,000.00 | $109,000,000.00 | -- | -- | $100,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $16,967,000,000.00 | $16,364,000,000.00 | $16,117,000,000.00 | $15,649,000,000.00 | $17,858,000,000.00 | $17,494,000,000.00 | $17,375,000,000.00 | $17,205,000,000.00 | $16,961,000,000.00 | $16,213,000,000.00 | $15,591,000,000.00 | $14,670,000,000.00 | $15,050,000,000.00 | $14,382,000,000.00 | $13,727,000,000.00 | $13,571,000,000.00 | $13,657,000,000.00 | $13,476,000,000.00 | $13,017,000,000.00 | $12,658,000,000.00 | $12,370,000,000.00 | $12,156,000,000.00 | $11,962,000,000.00 | $11,992,000,000.00 | $11,940,000,000.00 | $8,864,000,000.00 | $8,747,000,000.00 | $8,582,000,000.00 | $8,673,000,000.00 | $8,719,000,000.00 | $8,556,000,000.00 | $8,315,000,000.00 | $8,125,000,000.00 | $7,783,000,000.00 | $7,518,000,000.00 | $7,383,000,000.00 | $7,148,000,000.00 | $6,841,000,000.00 | $6,985,000,000.00 | $6,621,000,000.00 | $6,292,000,000.00 | $6,099,000,000.00 | $6,520,000,000.00 | $6,429,000,000.00 | $6,927,000,000.00 | $6,644,000,000.00 | $7,062,000,000.00 | $6,585,000,000.00 | $6,447,000,000.00 | -- | -- | $5,840,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $17,827,000,000.00 | $17,194,000,000.00 | $16,969,000,000.00 | $16,509,000,000.00 | $18,708,000,000.00 | $18,341,000,000.00 | $18,245,000,000.00 | $18,101,000,000.00 | $17,889,000,000.00 | $17,145,000,000.00 | $16,525,000,000.00 | $15,595,000,000.00 | $15,993,000,000.00 | $15,325,000,000.00 | $14,671,000,000.00 | $14,503,000,000.00 | $14,589,000,000.00 | $14,411,000,000.00 | $13,947,000,000.00 | $13,578,000,000.00 | $13,280,000,000.00 | $13,054,000,000.00 | $12,858,000,000.00 | $12,880,000,000.00 | $12,867,000,000.00 | $9,806,000,000.00 | $9,681,000,000.00 | $9,524,000,000.00 | $9,593,000,000.00 | $9,802,000,000.00 | $9,666,000,000.00 | $9,397,000,000.00 | $9,177,000,000.00 | $8,858,000,000.00 | $8,612,000,000.00 | $8,520,000,000.00 | $8,271,000,000.00 | $7,966,000,000.00 | $8,137,000,000.00 | $7,738,000,000.00 | $7,402,000,000.00 | $7,214,000,000.00 | $7,610,000,000.00 | $7,557,000,000.00 | $8,030,000,000.00 | $7,769,000,000.00 | $8,148,000,000.00 | $7,662,000,000.00 | $7,473,000,000.00 | $7,026,000,000.00 | $7,331,000,000.00 | $6,856,000,000.00 | $6,454,000,000.00 | $5,273,000,000.00 | $4,093,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $146,818,000,000.00 | $139,902,000,000.00 | $138,732,000,000.00 | $137,595,000,000.00 | $137,630,000,000.00 | $134,352,000,000.00 | $136,132,000,000.00 | $135,041,000,000.00 | $136,135,000,000.00 | $136,977,000,000.00 | $134,401,000,000.00 | $133,728,000,000.00 | $134,491,000,000.00 | $131,067,000,000.00 | $134,743,000,000.00 | $125,555,000,000.00 | $122,607,000,000.00 | $119,938,000,000.00 | $121,543,000,000.00 | $116,516,000,000.00 | $119,122,000,000.00 | $121,060,000,000.00 | $123,063,000,000.00 | $120,546,000,000.00 | $120,734,000,000.00 | $120,100,000,000.00 | $120,529,000,000.00 | $119,635,000,000.00 | $117,641,000,000.00 | $115,793,000,000.00 | $116,743,000,000.00 | $114,723,000,000.00 | $115,455,000,000.00 | $115,191,000,000.00 | $111,300,000,000.00 | $109,625,000,000.00 | $106,848,000,000.00 | $106,015,000,000.00 | $104,690,000,000.00 | $102,740,000,000.00 | $99,651,000,000.00 | $98,083,000,000.00 | $95,355,000,000.00 | $95,302,000,000.00 | $93,175,000,000.00 | $93,128,000,000.00 | $91,694,000,000.00 | $88,913,000,000.00 | $91,514,000,000.00 | -- | -- | $91,704,000,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,246,000,000.00 | $8,458,000,000.00 | $5,510,000,000.00 | $2,703,000,000.00 | $10,483,000,000.00 | $7,833,000,000.00 | $2,545,000,000.00 | $2,467,000,000.00 | $9,142,000,000.00 | $2,333,000,000.00 | $2,277,000,000.00 | $2,148,000,000.00 | $8,099,000,000.00 | $2,085,000,000.00 | $3,942,000,000.00 | $1,940,000,000.00 | $7,988,000,000.00 | $5,994,000,000.00 | $1,994,000,000.00 | $1,982,000,000.00 | $8,146,000,000.00 | $6,171,000,000.00 | $2,014,000,000.00 | $2,110,000,000.00 | $8,843,000,000.00 | $1,176,000,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,466,000,000.00 | $914,000,000.00 | $388,000,000.00 | $380,000,000.00 | $500,000,000.00 | $945,000,000.00 | $469,000,000.00 | $247,000,000.00 | $114,000,000.00 | $516,000,000.00 | $562,000,000.00 | $665,000,000.00 | $1,687,000,000.00 | $704,000,000.00 | $387,000,000.00 | $2,717,000,000.00 | $703,000,000.00 | $646,000,000.00 | $730,000,000.00 | $715,000,000.00 | $457,000,000.00 | $873,000,000.00 | $308,000,000.00 | $574,000,000.00 | $630,000,000.00 | $1,532,000,000.00 | $884,000,000.00 | $2,790,000,000.00 | $828,000,000.00 | $892,000,000.00 | $638,000,000.00 | $3,097,000,000.00 | $2,254,000,000.00 | $2,576,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $563,000,000.00 | $527,000,000.00 | $538,000,000.00 | $2,183,000,000.00 | $1,609,000,000.00 | $566,000,000.00 | $512,000,000.00 | $2,230,000,000.00 | $600,000,000.00 | $569,000,000.00 | $420,000,000.00 | $1,920,000,000.00 | $489,000,000.00 | $864,000,000.00 | $394,000,000.00 | $1,623,000,000.00 | $1,172,000,000.00 | $740,000,000.00 | $341,000,000.00 | $1,393,000,000.00 | $360,000,000.00 | $638,000,000.00 | $309,000,000.00 | $1,325,000,000.00 | $394,000,000.00 | $618,000,000.00 | $313,000,000.00 | $1,084,000,000.00 | $728,000,000.00 | $306,000,000.00 | $80,000,000.00 | $873,000,000.00 | $483,000,000.00 | $1,577,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,472,000,000.00 | $756,000,000.00 | $522,000,000.00 | $1,308,000,000.00 | $865,000,000.00 | $389,000,000.00 | $221,000,000.00 | $3,324,000,000.00 | $981,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | 100,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | -- | -- | 91,500 | -- | -- | -- |
| Common Stock Value | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | $915,000,000.00 | -- | -- | $915,000,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $435,000,000.00 | $435,000,000.00 | $435,000,000.00 | -- | $665,000,000.00 | $665,000,000.00 | $665,000,000.00 | -- | $1,487,000,000.00 | $744,000,000.00 | $744,000,000.00 | -- | $741,000,000.00 | $741,000,000.00 | $741,000,000.00 | -- | $266,000,000.00 | $266,000,000.00 | $50,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |