Please Wait
| Date | 9/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $713,000,000.00 | $74,000,000.00 | $849,000,000.00 | $612,000,000.00 | $279,000,000.00 | $306,000,000.00 | $82,000,000.00 | -- | $82,000,000.00 | $6,000,000.00 | $14,000,000.00 | $4,000,000.00 | $8,000,000.00 | -- | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $13,000,000.00 | $249,000,000.00 | $882,000,000.00 | $4,000,000.00 | $4,000,000.00 | $16,000,000.00 | $825,000,000.00 | $1,759,000,000.00 | $2,051,000,000.00 | $2,907,000,000.00 | $4,108,000,000.00 | $90,000,000.00 | $1,462,000,000.00 | $1,004,000,000.00 | $837,000,000.00 | $987,000,000.00 | $677,000,000.00 | $33,000,000.00 | $287,000,000.00 | $142,000,000.00 | $1,024,000,000.00 | $438,000,000.00 | $351,000,000.00 | $111,000,000.00 | $109,000,000.00 | $849,000,000.00 | $102,000,000.00 | -- | -- | -- | $307,000,000.00 | $1,749,000,000.00 |
| Accounts Receivable Net Current | $685,000,000.00 | $1,757,000,000.00 | $815,000,000.00 | $674,000,000.00 | $746,000,000.00 | $676,000,000.00 | $513,000,000.00 | -- | $762,000,000.00 | $990,000,000.00 | $977,000,000.00 | $1,021,000,000.00 | $1,196,000,000.00 | -- | $1,247,000,000.00 | $1,051,000,000.00 | $1,060,000,000.00 | $1,082,000,000.00 | $1,322,000,000.00 | $992,000,000.00 | $1,019,000,000.00 | $943,000,000.00 | $1,057,000,000.00 | $893,000,000.00 | $952,000,000.00 | $937,000,000.00 | $1,129,000,000.00 | $1,275,000,000.00 | $1,501,000,000.00 | $1,643,000,000.00 | $2,236,000,000.00 | $2,447,000,000.00 | $2,310,000,000.00 | $2,593,000,000.00 | $2,222,000,000.00 | $2,440,000,000.00 | $2,417,000,000.00 | $2,382,000,000.00 | $2,245,000,000.00 | $2,291,000,000.00 | $2,123,000,000.00 | $2,596,000,000.00 | $2,505,000,000.00 | -- | -- | -- | $1,974,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,515,000,000.00 | $2,059,000,000.00 | $1,734,000,000.00 | $1,354,000,000.00 | $1,108,000,000.00 | $1,072,000,000.00 | $690,000,000.00 | -- | $1,818,000,000.00 | $1,251,000,000.00 | $1,403,000,000.00 | $1,384,000,000.00 | $1,365,000,000.00 | -- | $1,598,000,000.00 | $1,235,000,000.00 | $1,240,000,000.00 | $1,224,000,000.00 | $1,525,000,000.00 | $1,178,000,000.00 | $1,247,000,000.00 | $1,360,000,000.00 | $2,142,000,000.00 | $1,067,000,000.00 | $1,204,000,000.00 | $1,492,000,000.00 | $2,480,000,000.00 | $3,579,000,000.00 | $4,231,000,000.00 | $5,398,000,000.00 | $7,468,000,000.00 | $3,129,000,000.00 | $4,370,000,000.00 | $4,275,000,000.00 | $3,656,000,000.00 | $3,994,000,000.00 | $3,592,000,000.00 | $2,884,000,000.00 | $2,948,000,000.00 | $3,611,000,000.00 | $4,516,000,000.00 | $3,924,000,000.00 | $3,177,000,000.00 | -- | -- | -- | $3,266,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,106,000,000.00 | $11,954,000,000.00 | -- | -- | $5,242,000,000.00 | -- | -- | -- | -- | $14,756,000,000.00 | $14,876,000,000.00 | $14,845,000,000.00 | $14,939,000,000.00 | -- | $9,030,000,000.00 | $11,177,000,000.00 | $10,850,000,000.00 | $10,592,000,000.00 | $10,680,000,000.00 | $10,580,000,000.00 | $10,418,000,000.00 | $10,081,000,000.00 | $10,609,000,000.00 | $11,051,000,000.00 | $11,685,000,000.00 | $13,291,000,000.00 | $14,298,000,000.00 | $16,959,000,000.00 | $23,615,000,000.00 | $28,385,000,000.00 | $32,515,000,000.00 | $36,652,000,000.00 | $36,011,000,000.00 | $37,522,000,000.00 | $37,134,000,000.00 | $37,121,000,000.00 | $37,349,000,000.00 | $38,147,000,000.00 | $37,167,000,000.00 | $40,603,000,000.00 | $41,874,000,000.00 | $39,616,000,000.00 | $36,739,000,000.00 | -- | -- | -- | $32,378,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $565,000,000.00 | $76,000,000.00 | $84,000,000.00 | $95,000,000.00 | $234,000,000.00 | $185,000,000.00 | $161,000,000.00 | -- | $157,000,000.00 | $186,000,000.00 | $249,000,000.00 | $248,000,000.00 | $285,000,000.00 | -- | $243,000,000.00 | $247,000,000.00 | $251,000,000.00 | $270,000,000.00 | $220,000,000.00 | $223,000,000.00 | $241,000,000.00 | $251,000,000.00 | $277,000,000.00 | $405,000,000.00 | $348,000,000.00 | $311,000,000.00 | $197,000,000.00 | $266,000,000.00 | $311,000,000.00 | $322,000,000.00 | $497,000,000.00 | $469,000,000.00 | $475,000,000.00 | $509,000,000.00 | $511,000,000.00 | $556,000,000.00 | $561,000,000.00 | $737,000,000.00 | $766,000,000.00 | $681,000,000.00 | $511,000,000.00 | $431,000,000.00 | $388,000,000.00 | -- | -- | -- | $327,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,248,000,000.00 | $14,089,000,000.00 | $7,326,000,000.00 | $6,999,000,000.00 | $6,584,000,000.00 | $6,903,000,000.00 | $6,553,000,000.00 | -- | $7,808,000,000.00 | $16,193,000,000.00 | $16,579,000,000.00 | $16,540,000,000.00 | $16,637,000,000.00 | -- | $12,735,000,000.00 | $12,659,000,000.00 | $12,341,000,000.00 | $12,086,000,000.00 | $12,425,000,000.00 | $11,981,000,000.00 | $11,920,000,000.00 | $11,699,000,000.00 | $13,028,000,000.00 | $12,523,000,000.00 | $13,487,000,000.00 | $15,357,000,000.00 | $17,357,000,000.00 | $21,286,000,000.00 | $28,598,000,000.00 | $34,373,000,000.00 | $40,751,000,000.00 | $40,518,000,000.00 | $41,127,000,000.00 | $42,605,000,000.00 | $41,782,000,000.00 | $42,288,000,000.00 | $42,145,000,000.00 | $42,481,000,000.00 | $41,611,000,000.00 | $45,671,000,000.00 | $47,526,000,000.00 | $45,589,000,000.00 | $41,835,000,000.00 | -- | -- | -- | $37,179,000,000.00 | -- | -- | -- | $29,914,000,000.00 | -- |
| Accounts Payable | $540,000,000.00 | $539,000,000.00 | $257,000,000.00 | $281,000,000.00 | $346,000,000.00 | $316,000,000.00 | $39,000,000.00 | -- | $552,000,000.00 | $498,000,000.00 | $526,000,000.00 | $611,000,000.00 | $751,000,000.00 | -- | $763,000,000.00 | $670,000,000.00 | $742,000,000.00 | $657,000,000.00 | $654,000,000.00 | $678,000,000.00 | $718,000,000.00 | $678,000,000.00 | $672,000,000.00 | $660,000,000.00 | $702,000,000.00 | $723,000,000.00 | $944,000,000.00 | $1,070,000,000.00 | $1,284,000,000.00 | $1,630,000,000.00 | $2,049,000,000.00 | $2,258,000,000.00 | $1,930,000,000.00 | $1,786,000,000.00 | $1,596,000,000.00 | $1,730,000,000.00 | $1,787,000,000.00 | $1,909,000,000.00 | $1,710,000,000.00 | $2,357,000,000.00 | $2,552,000,000.00 | $2,854,000,000.00 | $3,311,000,000.00 | -- | -- | -- | $2,069,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $194,000,000.00 | $324,000,000.00 | $96,000,000.00 | $91,000,000.00 | $104,000,000.00 | $88,000,000.00 | $24,000,000.00 | -- | $260,000,000.00 | $326,000,000.00 | $474,000,000.00 | $441,000,000.00 | $467,000,000.00 | -- | $258,000,000.00 | $313,000,000.00 | $261,000,000.00 | $297,000,000.00 | $216,000,000.00 | $313,000,000.00 | -- | -- | $169,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,980,000,000.00 | $7,742,000,000.00 | $4,288,000,000.00 | $3,586,000,000.00 | $11,925,000,000.00 | $11,822,000,000.00 | $10,741,000,000.00 | -- | -- | $11,792,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,567,000,000.00 | $11,544,000,000.00 | $11,508,000,000.00 | $11,535,000,000.00 | $11,592,000,000.00 | $11,549,000,000.00 | -- | $12,886,000,000.00 | -- | -- | -- | $12,620,000,000.00 | -- | -- | -- | $10,626,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $45,000,000.00 | $36,000,000.00 | $29,000,000.00 | -- | $21,000,000.00 | $12,000,000.00 | $3,000,000.00 | $-5,000,000.00 | $-13,000,000.00 | -- | $-23,000,000.00 | $-32,000,000.00 | $-40,000,000.00 | $-47,000,000.00 | $-57,000,000.00 | $-67,000,000.00 | $-75,000,000.00 | $-82,000,000.00 | $-96,000,000.00 | $-101,000,000.00 | $-104,000,000.00 | $-99,000,000.00 | $-99,000,000.00 | $-119,000,000.00 | $-131,000,000.00 | $-134,000,000.00 | $-143,000,000.00 | $-151,000,000.00 | $-154,000,000.00 | $-153,000,000.00 | $-162,000,000.00 | $-169,000,000.00 | $-170,000,000.00 | $-170,000,000.00 | $-182,000,000.00 | $-188,000,000.00 | $-181,000,000.00 | $-159,000,000.00 | $-166,000,000.00 | -- | -- | -- | $-168,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,532,000,000.00 | $719,000,000.00 | $-557,000,000.00 | $-178,000,000.00 | $-23,954,000,000.00 | $-23,538,000,000.00 | $-22,793,000,000.00 | -- | $-22,517,000,000.00 | $-14,220,000,000.00 | $-13,896,000,000.00 | $-13,835,000,000.00 | $-13,933,000,000.00 | -- | $-13,912,000,000.00 | $-16,173,000,000.00 | $-16,257,000,000.00 | $-16,240,000,000.00 | $-16,525,000,000.00 | $-16,987,000,000.00 | $-16,969,000,000.00 | $-17,463,000,000.00 | $-17,603,000,000.00 | $-17,028,000,000.00 | $-15,873,000,000.00 | $-14,123,000,000.00 | $-13,202,000,000.00 | $-11,017,000,000.00 | $-6,364,000,000.00 | $-2,256,000,000.00 | $1,483,000,000.00 | $945,000,000.00 | $833,000,000.00 | $1,012,000,000.00 | $688,000,000.00 | $905,000,000.00 | $805,000,000.00 | $495,000,000.00 | $437,000,000.00 | $241,000,000.00 | $2,352,000,000.00 | $1,481,000,000.00 | $1,608,000,000.00 | -- | -- | -- | $190,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,268,000,000.00 | $6,347,000,000.00 | $3,038,000,000.00 | $3,413,000,000.00 | $-5,341,000,000.00 | $-4,940,000,000.00 | $-4,209,000,000.00 | -- | $-3,945,000,000.00 | $4,364,000,000.00 | $4,696,000,000.00 | $4,191,000,000.00 | $4,097,000,000.00 | -- | $2,092,000,000.00 | $-162,000,000.00 | $-240,000,000.00 | $-220,000,000.00 | $-496,000,000.00 | $-957,000,000.00 | $-938,000,000.00 | $-1,459,000,000.00 | $-1,460,000,000.00 | $-1,191,000,000.00 | $-32,000,000.00 | $1,311,000,000.00 | $2,138,000,000.00 | $4,282,000,000.00 | $8,958,000,000.00 | $13,078,000,000.00 | $16,903,000,000.00 | $16,320,000,000.00 | $16,202,000,000.00 | $16,341,000,000.00 | $15,995,000,000.00 | $16,196,000,000.00 | $16,035,000,000.00 | $15,700,000,000.00 | $15,569,000,000.00 | $15,327,000,000.00 | $17,427,000,000.00 | $16,531,000,000.00 | $16,624,000,000.00 | -- | -- | -- | $15,264,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $21,000,000.00 | $21,000,000.00 | -- | $21,000,000.00 | $37,000,000.00 | $39,000,000.00 | $39,000,000.00 | $41,000,000.00 | -- | $41,000,000.00 | $123,000,000.00 | $123,000,000.00 | $123,000,000.00 | $124,000,000.00 | $253,000,000.00 | $254,000,000.00 | $256,000,000.00 | $257,000,000.00 | $259,000,000.00 | $261,000,000.00 | $260,000,000.00 | $259,000,000.00 | $264,000,000.00 | $1,285,000,000.00 | $1,295,000,000.00 | $1,302,000,000.00 | $1,311,000,000.00 | $2,123,000,000.00 | $2,136,000,000.00 | $2,145,000,000.00 | $2,152,000,000.00 | $2,169,000,000.00 | $2,314,000,000.00 | $2,327,000,000.00 | $2,364,000,000.00 | $2,361,000,000.00 | $2,363,000,000.00 | $1,337,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,248,000,000.00 | $14,089,000,000.00 | $7,326,000,000.00 | $6,999,000,000.00 | $6,584,000,000.00 | $6,903,000,000.00 | $6,553,000,000.00 | -- | $7,808,000,000.00 | $16,193,000,000.00 | $16,579,000,000.00 | $16,540,000,000.00 | $16,637,000,000.00 | -- | $10,947,000,000.00 | $12,659,000,000.00 | $12,341,000,000.00 | $12,086,000,000.00 | $12,425,000,000.00 | $11,981,000,000.00 | $11,920,000,000.00 | $11,699,000,000.00 | $13,028,000,000.00 | $12,523,000,000.00 | $13,487,000,000.00 | $15,357,000,000.00 | $17,357,000,000.00 | $21,286,000,000.00 | $28,598,000,000.00 | $34,373,000,000.00 | $40,751,000,000.00 | $40,518,000,000.00 | $41,127,000,000.00 | $42,605,000,000.00 | $41,782,000,000.00 | $42,288,000,000.00 | $42,145,000,000.00 | $42,481,000,000.00 | $41,611,000,000.00 | $45,671,000,000.00 | $47,526,000,000.00 | $45,589,000,000.00 | $41,835,000,000.00 | -- | -- | -- | $37,179,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,773,000,000.00 | $3,162,000,000.00 | $890,000,000.00 | $1,573,000,000.00 | $1,259,000,000.00 | $4,037,000,000.00 | $521,000,000.00 | -- | $2,541,000,000.00 | $8,595,000,000.00 | $2,087,000,000.00 | $2,386,000,000.00 | $2,196,000,000.00 | -- | $10,231,000,000.00 | $2,418,000,000.00 | $4,744,000,000.00 | $2,489,000,000.00 | $9,496,000,000.00 | $6,977,000,000.00 | $2,281,000,000.00 | $2,753,000,000.00 | $7,872,000,000.00 | $5,851,000,000.00 | $3,575,000,000.00 | $1,953,000,000.00 | $12,764,000,000.00 | $2,893,000,000.00 | $5,793,000,000.00 | $2,760,000,000.00 | $20,951,000,000.00 | $5,703,000,000.00 | $5,152,000,000.00 | $5,046,000,000.00 | $17,506,000,000.00 | $4,867,000,000.00 | $4,675,000,000.00 | $3,424,000,000.00 | $12,316,000,000.00 | $2,970,000,000.00 | $3,389,000,000.00 | $2,419,000,000.00 | $2,728,000,000.00 | $3,977,000,000.00 | $3,318,000,000.00 | $1,612,000,000.00 | $1,975,000,000.00 | $2,581,000,000.00 | $2,012,000,000.00 | $2,798,000,000.00 | $7,702,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $737,000,000.00 | $1,483,000,000.00 | $985,000,000.00 | $-284,000,000.00 | $329,000,000.00 | $817,000,000.00 | $447,000,000.00 | $1,212,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,416,000,000.00 | $1,005,000,000.00 | $-338,000,000.00 | $-145,000,000.00 | $176,000,000.00 | $-111,000,000.00 | $-541,000,000.00 | -- | $-8,227,000,000.00 | $-31,000,000.00 | $142,000,000.00 | $96,000,000.00 | $-182,000,000.00 | -- | $882,000,000.00 | $280,000,000.00 | $308,000,000.00 | $278,000,000.00 | $1,139,000,000.00 | $734,000,000.00 | $399,000,000.00 | $241,000,000.00 | $-4,411,000,000.00 | $-1,174,000,000.00 | $-2,709,000,000.00 | $-1,099,000,000.00 | $-18,919,000,000.00 | $-5,453,000,000.00 | $-10,547,000,000.00 | $-5,040,000,000.00 | $3,477,000,000.00 | $2,516,000,000.00 | $610,000,000.00 | $733,000,000.00 | $2,069,000,000.00 | $1,820,000,000.00 | $1,384,000,000.00 | $217,000,000.00 | $-1,694,000,000.00 | $-3,194,000,000.00 | $743,000,000.00 | $6,000,000.00 | $2,921,000,000.00 | $1,483,000,000.00 | $701,000,000.00 | $-284,000,000.00 | $2,805,000,000.00 | -- | -- | -- | $-8,945,000,000.00 | -- |
| Loss Before Income Taxes | $2,382,000,000.00 | $957,000,000.00 | $-499,000,000.00 | $-144,000,000.00 | $-9,769,000,000.00 | $-745,000,000.00 | $-8,602,000,000.00 | -- | $-8,326,000,000.00 | $-639,000,000.00 | $-299,000,000.00 | $-237,000,000.00 | $-335,000,000.00 | -- | $218,000,000.00 | $86,000,000.00 | $269,000,000.00 | $294,000,000.00 | $955,000,000.00 | $621,000,000.00 | $496,000,000.00 | $142,000,000.00 | $-4,589,000,000.00 | $-3,825,000,000.00 | $-2,671,000,000.00 | $-921,000,000.00 | $-19,098,000,000.00 | $-5,576,000,000.00 | $-10,688,000,000.00 | $-5,092,000,000.00 | $3,200,000,000.00 | $1,129,000,000.00 | -- | -- | $1,442,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $13.86 | $7.29 | $-4.99 | $-1.47 | $-998.26 | $-76.18 | $-880.18 | -- | $-852.97 | $-0.25 | $-0.04 | $0.02 | $-0.03 | -- | $0.85 | $0.32 | $0.25 | $0.30 | $0.90 | $0.56 | $0.60 | $0.08 | $-6.45 | $-5.47 | $-2.48 | $-1.66 | $-22.43 | $-19.07 | $-11.99 | $-5.72 | $1.93 | $0.26 | $0.22 | $0.57 | $0.73 | $0.96 | $0.72 | $0.02 | $-1.46 | $-3.19 | $1.34 | $-0.11 | $0.67 | $1.38 | $0.74 | $-0.32 | $0.29 | $0.81 | $0.37 | $1.16 | $-9.57 | -- |
| Weighted Average Shares Basic | 133,460,000 | 121,150,000 | 98,221,000 | 97,922,000 | 9,773,000 | 9,780,000 | 9,765,000 | -- | 9,753,000 | 1,665,000,000 | 1,570,000,000 | 1,505,000,000 | 1,380,000,000 | -- | 909,000,000 | 910,000,000 | 909,000,000 | 907,000,000 | 906,000,000 | 908,000,000 | 908,000,000 | 906,000,000 | 764,000,000 | 722,000,000 | 724,000,000 | 668,000,000 | 662,000,000 | 662,000,000 | 662,000,000 | 661,000,000 | 659,000,000 | 659,000,000 | 659,000,000 | 658,000,000 | 653,000,000 | 654,000,000 | 653,000,000 | 651,000,000 | 643,000,000 | 644,000,000 | 642,000,000 | 642,000,000 | 637,000,000 | 638,000,000 | 635,000,000 | 634,000,000 | 631,000,000 | -- | -- | -- | 612,000,000 | -- |
| Earnings Per Share Diluted | $12.90 | $6.12 | $-3.51 | $-1.47 | $-998.26 | $-955.99 | $-28.22 | -- | $-852.97 | $-0.25 | $-0.06 | $0.02 | $-0.03 | -- | $0.85 | $0.07 | $0.25 | $0.29 | $0.90 | $-0.05 | $0.59 | $0.08 | $-6.45 | $-1.54 | $-2.48 | $-1.66 | $-22.43 | $-19.07 | $-6.27 | $-5.72 | $1.87 | $1.04 | $0.22 | $0.54 | $0.73 | $0.96 | $0.66 | $0.02 | $0.42 | $-1.86 | $1.29 | $-0.11 | $0.63 | $1.23 | $0.68 | $-0.32 | $2.51 | $0.75 | $0.37 | $1.14 | $-9.57 | -- |
| Weighted Average Shares Diluted | 143,463,000 | 144,390,000 | 98,040,000 | 97,922,000 | 9,773,000 | 9,770,000 | 9,765,000 | -- | 9,753,000 | 1,665,000,000 | 1,570,000,000 | 1,628,000,000 | 1,380,000,000 | -- | 909,000,000 | 909,000,000 | 908,000,000 | 1,053,000,000 | 906,000,000 | 909,000,000 | 1,053,000,000 | 907,000,000 | 764,000,000 | 777,000,000 | 695,000,000 | 668,000,000 | 662,000,000 | 662,000,000 | 662,000,000 | 661,000,000 | 772,000,000 | 660,000,000 | 659,000,000 | 765,000,000 | 653,000,000 | 656,000,000 | 760,000,000 | 651,000,000 | 643,000,000 | 644,000,000 | 752,000,000 | 642,000,000 | 752,000,000 | 752,000,000 | 751,000,000 | 634,000,000 | 706,000,000 | -- | -- | -- | 612,000,000 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 22,500,000 | 22,500,000 | 22,500,000 | -- | 22,500,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,957,000,000 | -- | -- | -- | -- | 717,376,170 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | $19,000,000.00 | $16,000,000.00 | $16,000,000.00 | -- | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $412,000,000.00 | $788,000,000.00 | $67,000,000.00 | $34,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,000,000.00 | $118,000,000.00 | $118,000,000.00 | $59,000,000.00 | $234,000,000.00 | $175,000,000.00 | $117,000,000.00 | $58,000,000.00 | $233,000,000.00 | $175,000,000.00 | $116,000,000.00 | $58,000,000.00 | $227,000,000.00 | $170,000,000.00 | $112,000,000.00 | $56,000,000.00 | $207,000,000.00 | $151,000,000.00 | $95,000,000.00 | $48,000,000.00 | $189,000,000.00 | -- | -- | -- | $181,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 5,563,458 | 5,563,458 | 5,563,458 | -- | 5,563,458 | 5,563,458 | 5,563,458 | 5,603,458 | -- | -- | 5,603,458 | 5,603,468 | 5,603,468 | 5,603,458 | 5,603,458 | 5,603,458 | 5,603,458 | 5,603,458 | 5,839,506 | 7,225,713 | 7,225,713 | 7,225,713 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,252,000 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | 7,251,515 | -- | -- | -- | 7,254,515 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $1,631,000,000.00 | $1,631,000,000.00 | $1,631,000,000.00 | -- | $1,631,000,000.00 | $1,631,000,000.00 | $1,631,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | -- | $1,671,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | $1,671,000,000.00 | $1,771,000,000.00 | $3,036,000,000.00 | $3,036,000,000.00 | $3,036,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | $3,062,000,000.00 | -- | -- | -- | $3,065,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |