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 | 3/31/2012 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,439,000,000.00 | $993,000,000.00 | $1,226,000,000.00 | $1,544,000,000.00 | $2,350,000,000.00 | $2,253,000,000.00 | $2,594,000,000.00 | $2,607,000,000.00 | $2,132,000,000.00 | $2,493,000,000.00 | $1,608,000,000.00 | $1,870,000,000.00 | $3,017,000,000.00 | $2,950,000,000.00 | $3,022,000,000.00 | $1,503,000,000.00 | $837,000,000.00 | $808,000,000.00 | $783,000,000.00 | $795,000,000.00 | $811,000,000.00 | $787,000,000.00 | $744,000,000.00 | $783,000,000.00 | $774,000,000.00 | $783,000,000.00 | $703,000,000.00 | $760,000,000.00 | $711,000,000.00 | $680,000,000.00 | $708,000,000.00 | $658,000,000.00 | $675,000,000.00 | $714,000,000.00 | $651,000,000.00 | $634,000,000.00 | $671,000,000.00 | $647,000,000.00 | $147,000,000.00 | $138,000,000.00 | $443,000,000.00 | $141,000,000.00 | $160,000,000.00 | $149,000,000.00 | $181,000,000.00 | $149,000,000.00 | $161,000,000.00 | $166,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $3,000,000.00 | $2,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $6,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $76,317,000,000.00 | $73,181,000,000.00 | $71,229,000,000.00 | $68,891,000,000.00 | $68,968,000,000.00 | $69,708,000,000.00 | $72,781,000,000.00 | $76,278,000,000.00 | $78,288,000,000.00 | $80,837,000,000.00 | $81,286,000,000.00 | $80,802,000,000.00 | $81,647,000,000.00 | $79,456,000,000.00 | $77,549,000,000.00 | $77,256,000,000.00 | $77,930,000,000.00 | $76,980,000,000.00 | $76,617,000,000.00 | $75,964,000,000.00 | $74,369,000,000.00 | $74,253,000,000.00 | $73,220,000,000.00 | $72,626,000,000.00 | $72,714,000,000.00 | $71,589,000,000.00 | $70,563,000,000.00 | $69,854,000,000.00 | $69,491,000,000.00 | $68,620,000,000.00 | $68,169,000,000.00 | $66,653,000,000.00 | $65,471,000,000.00 | $65,511,000,000.00 | $65,308,000,000.00 | $64,805,000,000.00 | $65,981,000,000.00 | $65,743,000,000.00 | $65,292,000,000.00 | $64,296,000,000.00 | $64,400,000,000.00 | $63,381,000,000.00 | $61,333,000,000.00 | $60,088,000,000.00 | $59,757,000,000.00 | $59,431,000,000.00 | $57,052,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,373,000,000.00 | $54,217,000,000.00 | $51,866,000,000.00 | $49,866,000,000.00 | $49,675,000,000.00 | $50,771,000,000.00 | $53,089,000,000.00 | $56,826,000,000.00 | $58,069,000,000.00 | $61,117,000,000.00 | $61,485,000,000.00 | $61,637,000,000.00 | $62,534,000,000.00 | $61,009,000,000.00 | $59,552,000,000.00 | $59,693,000,000.00 | $59,916,000,000.00 | $59,302,000,000.00 | $59,012,000,000.00 | $58,696,000,000.00 | $57,168,000,000.00 | $57,297,000,000.00 | $56,347,000,000.00 | $56,030,000,000.00 | $56,135,000,000.00 | $58,368,000,000.00 | $57,487,000,000.00 | $57,068,000,000.00 | $56,919,000,000.00 | $56,133,000,000.00 | $55,856,000,000.00 | $54,585,000,000.00 | $53,708,000,000.00 | $53,920,000,000.00 | $53,872,000,000.00 | $53,615,000,000.00 | $54,897,000,000.00 | $54,813,000,000.00 | $54,554,000,000.00 | $53,903,000,000.00 | $54,264,000,000.00 | $53,424,000,000.00 | -- | $50,498,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $40,334,000,000.00 | -- | -- | -- | $46,939,000,000.00 | -- | -- | -- | $51,927,000,000.00 | -- | -- | -- | $50,132,000,000.00 | -- | -- | -- | $49,754,000,000.00 | -- | -- | -- | $47,861,000,000.00 | -- | -- | -- | $46,227,000,000.00 | $46,168,000,000.00 | $45,743,000,000.00 | $45,678,000,000.00 | $44,776,000,000.00 | $44,117,000,000.00 | $44,981,000,000.00 | $44,781,000,000.00 | $44,689,000,000.00 | $46,229,000,000.00 | $46,675,000,000.00 | -- | $45,634,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-110,000,000.00 | $-140,000,000.00 | $-110,000,000.00 | $-135,000,000.00 | $-139,000,000.00 | $-163,000,000.00 | $-76,000,000.00 | $-38,000,000.00 | $-53,000,000.00 | $-57,000,000.00 | $-27,000,000.00 | $-44,000,000.00 | $-60,000,000.00 | $-116,000,000.00 | $-137,000,000.00 | $-175,000,000.00 | $-89,000,000.00 | $-110,000,000.00 | $-98,000,000.00 | $-118,000,000.00 | $-139,000,000.00 | $-85,000,000.00 | $-102,000,000.00 | $-85,000,000.00 | $-61,000,000.00 | $-54,000,000.00 | $-88,000,000.00 | $-110,000,000.00 | $-117,000,000.00 | $-99,000,000.00 | $-88,000,000.00 | $-92,000,000.00 | $-136,000,000.00 | $-110,000,000.00 | $-65,000,000.00 | $-75,000,000.00 | $-12,000,000.00 | $16,000,000.00 | $54,000,000.00 | $27,000,000.00 | $56,000,000.00 | $79,000,000.00 | -- | $88,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $16,543,000,000.00 | $16,628,000,000.00 | $16,953,000,000.00 | $16,688,000,000.00 | $16,926,000,000.00 | $16,635,000,000.00 | $17,186,000,000.00 | $16,901,000,000.00 | $17,594,000,000.00 | $17,137,000,000.00 | $17,192,000,000.00 | $16,626,000,000.00 | $16,634,000,000.00 | $16,109,000,000.00 | $15,735,000,000.00 | $15,395,000,000.00 | $15,691,000,000.00 | $15,423,000,000.00 | $15,360,000,000.00 | $15,088,000,000.00 | $15,083,000,000.00 | $14,757,000,000.00 | $14,733,000,000.00 | $14,449,000,000.00 | $14,408,000,000.00 | $11,059,000,000.00 | $11,008,000,000.00 | $10,787,000,000.00 | $10,603,000,000.00 | $10,505,000,000.00 | $10,327,000,000.00 | $10,104,000,000.00 | $9,894,000,000.00 | $9,686,000,000.00 | $9,458,000,000.00 | $9,248,000,000.00 | $9,023,000,000.00 | $8,829,000,000.00 | $8,582,000,000.00 | $8,306,000,000.00 | $8,007,000,000.00 | $7,806,000,000.00 | -- | $7,422,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,799,000,000.00 | $17,854,000,000.00 | $18,209,000,000.00 | $17,919,000,000.00 | $18,153,000,000.00 | $17,838,000,000.00 | $18,476,000,000.00 | $18,229,000,000.00 | $18,907,000,000.00 | $18,446,000,000.00 | $18,531,000,000.00 | $17,948,000,000.00 | $17,940,000,000.00 | $17,359,000,000.00 | $16,964,000,000.00 | $16,586,000,000.00 | $16,968,000,000.00 | $16,679,000,000.00 | $16,628,000,000.00 | $16,336,000,000.00 | $16,310,000,000.00 | $16,038,000,000.00 | $15,997,000,000.00 | $15,730,000,000.00 | $15,713,000,000.00 | $12,371,000,000.00 | $12,286,000,000.00 | $12,043,000,000.00 | $11,852,000,000.00 | $11,772,000,000.00 | $11,605,000,000.00 | $11,378,000,000.00 | $11,124,000,000.00 | $10,942,000,000.00 | $10,759,000,000.00 | $10,539,000,000.00 | $10,377,000,000.00 | $10,211,000,000.00 | $10,002,000,000.00 | $9,699,000,000.00 | $9,429,000,000.00 | $9,251,000,000.00 | -- | $8,876,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,145,000,000.00 | $1,110,000,000.00 | $1,154,000,000.00 | $1,106,000,000.00 | $1,140,000,000.00 | $1,099,000,000.00 | $1,216,000,000.00 | $1,223,000,000.00 | $1,312,000,000.00 | $1,274,000,000.00 | $1,270,000,000.00 | $1,217,000,000.00 | $1,173,000,000.00 | $1,088,000,000.00 | $1,033,000,000.00 | $977,000,000.00 | $1,046,000,000.00 | $999,000,000.00 | $977,000,000.00 | $932,000,000.00 | $891,000,000.00 | $918,000,000.00 | $876,000,000.00 | $866,000,000.00 | $866,000,000.00 | $850,000,000.00 | $790,000,000.00 | $743,000,000.00 | $720,000,000.00 | $715,000,000.00 | $708,000,000.00 | $690,000,000.00 | $639,000,000.00 | $649,000,000.00 | $677,000,000.00 | $651,000,000.00 | $707,000,000.00 | $719,000,000.00 | $736,000,000.00 | $694,000,000.00 | $707,000,000.00 | $706,000,000.00 | -- | $714,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $76,317,000,000.00 | $73,181,000,000.00 | $71,229,000,000.00 | $68,891,000,000.00 | $68,968,000,000.00 | $69,708,000,000.00 | $72,781,000,000.00 | $76,278,000,000.00 | $78,288,000,000.00 | $80,837,000,000.00 | $81,286,000,000.00 | $80,802,000,000.00 | $81,647,000,000.00 | $79,456,000,000.00 | $77,549,000,000.00 | $77,256,000,000.00 | $77,930,000,000.00 | $76,980,000,000.00 | $76,617,000,000.00 | $75,964,000,000.00 | $74,369,000,000.00 | $74,253,000,000.00 | $73,220,000,000.00 | $72,626,000,000.00 | $72,714,000,000.00 | $71,589,000,000.00 | $70,563,000,000.00 | $69,854,000,000.00 | $69,491,000,000.00 | $68,620,000,000.00 | $68,169,000,000.00 | $66,653,000,000.00 | $65,471,000,000.00 | $65,511,000,000.00 | $65,308,000,000.00 | $64,805,000,000.00 | $65,981,000,000.00 | $65,743,000,000.00 | $65,292,000,000.00 | $64,296,000,000.00 | $64,400,000,000.00 | $63,381,000,000.00 | -- | $60,088,000,000.00 | -- | -- | -- | -- |
| 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 | 3/31/2012 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,939,000,000.00 | $662,000,000.00 | -- | -- | $1,666,000,000.00 | $1,111,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,943,000,000.00 | $1,487,000,000.00 | $500,000,000.00 | $497,000,000.00 | $1,941,000,000.00 | $1,466,000,000.00 | $494,000,000.00 | $483,000,000.00 | $1,916,000,000.00 | $487,000,000.00 | $472,000,000.00 | $2,153,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $470,000,000.00 | $262,000,000.00 | $922,000,000.00 | $676,000,000.00 | $427,000,000.00 | $187,000,000.00 | $738,000,000.00 | $543,000,000.00 | $213,000,000.00 | $145,000,000.00 | $876,000,000.00 | $300,000,000.00 | $338,000,000.00 | $141,000,000.00 | $579,000,000.00 | $140,000,000.00 | $151,000,000.00 | $182,000,000.00 | $526,000,000.00 | $136,000,000.00 | $223,000,000.00 | $94,000,000.00 | $649,000,000.00 | $178,000,000.00 | $161,000,000.00 | $198,000,000.00 | $441,000,000.00 | $279,000,000.00 | $106,000,000.00 | $371,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,220,000,000.00 | $335,000,000.00 | $422,000,000.00 | $1,542,000,000.00 | $421,000,000.00 | $753,000,000.00 | $430,000,000.00 | $2,577,000,000.00 | $2,107,000,000.00 | $628,000,000.00 | $821,000,000.00 | $2,680,000,000.00 | $2,063,000,000.00 | $761,000,000.00 | $583,000,000.00 | $1,433,000,000.00 | $1,361,000,000.00 | $960,000,000.00 | $437,000,000.00 | $1,669,000,000.00 | $1,263,000,000.00 | $848,000,000.00 | $426,000,000.00 | $1,480,000,000.00 | $370,000,000.00 | $364,000,000.00 | $389,000,000.00 | $1,190,000,000.00 | $184,000,000.00 | $307,000,000.00 | $395,000,000.00 | $1,458,000,000.00 | $364,000,000.00 | $364,000,000.00 | $347,000,000.00 | $1,552,000,000.00 | $1,240,000,000.00 | $860,000,000.00 | $453,000,000.00 | $1,445,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | 13,660,000 | -- | 13,660,000 | -- | -- | -- | -- |
| Common Stock Value | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | $1,366,000,000.00 | -- | $1,366,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |