PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMAZON COM INC: Last Reported 1/31/2024

Business Address

410 TERRY AVENUE NORTH

SEATTLE , WA US 98109

Mailing Address

410 TERRY AVENUE NORTH

SEATTLE , WA US 98109

Phone Number: 206-266-1000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$84,981,000,000.00
2	9/30/2023	$72,004,000,000.00
3	6/30/2023	$69,481,000,000.00
4	3/31/2023	$66,907,000,000.00
5	12/31/2022	$79,600,000,000.00
6	9/30/2022	$67,760,000,000.00
7	6/30/2022	$71,219,000,000.00
8	3/31/2022	$68,547,000,000.00
9	12/31/2021	$78,664,000,000.00
10	9/30/2021	$71,474,000,000.00
11	6/30/2021	$66,090,000,000.00
12	3/31/2021	$63,926,000,000.00
13	12/31/2020	$72,539,000,000.00
14	9/30/2020	$58,334,000,000.00
15	6/30/2020	$51,036,000,000.00
16	3/31/2020	$40,056,000,000.00
17	12/31/2019	$47,183,000,000.00
18	9/30/2019	$35,794,000,000.00
19	6/30/2019	$36,063,000,000.00
20	3/31/2019	$31,809,000,000.00
21	12/31/2018	$38,192,000,000.00
22	9/30/2018	$30,904,000,000.00
23	6/30/2018	$27,657,000,000.00
24	3/31/2018	$25,172,000,000.00
25	12/31/2017	$34,616,000,000.00
26	9/30/2017	$26,075,000,000.00
27	6/30/2017	$21,439,000,000.00
28	3/31/2017	$18,891,000,000.00
29	12/31/2016	$25,309,000,000.00
30	9/30/2016	$18,801,000,000.00
31	6/30/2016	$16,123,000,000.00
32	3/31/2016	$14,990,000,000.00
33	12/31/2015	$20,397,000,000.00
34	9/30/2015	$14,437,000,000.00
35	6/30/2015	$12,391,000,000.00
36	3/31/2015	$11,917,000,000.00
37	12/31/2014	$16,459,000,000.00
38	9/30/2014	$11,811,000,000.00
39	6/30/2014	$10,457,000,000.00
40	3/31/2014	$10,590,000,000.00
41	12/31/2013	$15,133,000,000.00
42	9/30/2013	$10,037,000,000.00
43	6/30/2013	$8,990,000,000.00
44	3/31/2013	$8,916,000,000.00
45	12/31/2012	$13,318,000,000.00
46	9/30/2012	$8,369,000,000.00
47	6/30/2012	$7,072,000,000.00
48	3/31/2012	$6,886,000,000.00
49	12/31/2011	$11,145,000,000.00
50	12/31/2010	$8,051,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$52,253,000,000.00
2	9/30/2023	$43,420,000,000.00
3	6/30/2023	$39,925,000,000.00
4	3/31/2023	$37,646,000,000.00
5	12/31/2022	$42,360,000,000.00
6	9/30/2022	$36,154,000,000.00
7	6/30/2022	$34,804,000,000.00
8	3/31/2022	$32,504,000,000.00
9	12/31/2021	$32,891,000,000.00
10	9/30/2021	$28,610,000,000.00
11	6/30/2021	$26,835,000,000.00
12	3/31/2021	$24,289,000,000.00
13	12/31/2020	$24,542,000,000.00
14	9/30/2020	$20,832,000,000.00
15	6/30/2020	$19,918,000,000.00
16	3/31/2020	$17,836,000,000.00
17	12/31/2019	$20,816,000,000.00
18	9/30/2019	$16,887,000,000.00
19	6/30/2019	$16,747,000,000.00
20	3/31/2019	$15,979,000,000.00
21	12/31/2018	$16,677,000,000.00
22	9/30/2018	$14,258,000,000.00
23	6/30/2018	$12,607,000,000.00
24	3/31/2018	$12,026,000,000.00
25	12/31/2017	$13,164,000,000.00
26	9/30/2017	$10,557,000,000.00
27	6/30/2017	$8,046,000,000.00
28	3/31/2017	$7,329,000,000.00
29	12/31/2016	$8,339,000,000.00
30	9/30/2016	$6,566,000,000.00
31	6/30/2016	$6,092,000,000.00
32	3/31/2016	$5,072,000,000.00
33	12/31/2015	$6,423,000,000.00
34	9/30/2015	$5,440,000,000.00
35	6/30/2015	$4,920,000,000.00
36	3/31/2015	$4,772,000,000.00
37	12/31/2014	$5,612,000,000.00
38	9/30/2014	$4,373,000,000.00
39	6/30/2014	$4,125,000,000.00
40	3/31/2014	$3,945,000,000.00
41	12/31/2013	$4,767,000,000.00
42	9/30/2013	$3,057,000,000.00
43	6/30/2013	$2,861,000,000.00
44	3/31/2013	$2,516,000,000.00
45	12/31/2012	$3,817,000,000.00
46	9/30/2012	$2,392,000,000.00
47	6/30/2012	$2,035,000,000.00
48	3/31/2012	$1,813,000,000.00
49	12/31/2011	$2,571,000,000.00
50	12/31/2010	$1,587,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$64,709,000,000.00
2	9/30/2023	$58,812,000,000.00
3	6/30/2023	$64,235,000,000.00
4	3/31/2023	$66,382,000,000.00
5	12/31/2022	$62,566,000,000.00
6	9/30/2022	$59,974,000,000.00
7	6/30/2022	$56,254,000,000.00
8	3/31/2022	$58,141,000,000.00
9	12/31/2021	$51,775,000,000.00
10	9/30/2021	$41,546,000,000.00
11	6/30/2021	$41,007,000,000.00
12	3/31/2021	$40,939,000,000.00
13	12/31/2020	$44,138,000,000.00
14	9/30/2020	$34,327,000,000.00
15	6/30/2020	$33,863,000,000.00
16	3/31/2020	$30,791,000,000.00
17	12/31/2019	$32,439,000,000.00
18	9/30/2019	$28,961,000,000.00
19	6/30/2019	$26,140,000,000.00
20	3/31/2019	$24,588,000,000.00
21	12/31/2018	$23,663,000,000.00
22	3/31/2017	$13,054,000,000.00
23	12/31/2016	$13,739,000,000.00
24	9/30/2016	$10,497,000,000.00
25	6/30/2016	$9,613,000,000.00
26	3/31/2016	$9,431,000,000.00
27	12/31/2015	$10,384,000,000.00
28	9/30/2015	$9,157,000,000.00
29	6/30/2015	$8,959,000,000.00
30	3/31/2015	$8,840,000,000.00
31	12/31/2014	$9,807,000,000.00
32	9/30/2014	$7,217,000,000.00
33	6/30/2014	$6,688,000,000.00
34	3/31/2014	$6,251,000,000.00
35	12/31/2013	$6,688,000,000.00
36	9/30/2013	$6,098,000,000.00
37	6/30/2013	$5,745,000,000.00
38	3/31/2013	$5,416,000,000.00
39	12/31/2012	$4,892,000,000.00
40	9/30/2012	$4,236,000,000.00
41	6/30/2012	$3,892,000,000.00
42	3/31/2012	$3,602,000,000.00
43	12/31/2011	$3,751,000,000.00
44	12/31/2010	$2,321,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,040,000,000.00
2	9/30/2023	$-5,003,000,000.00
3	6/30/2023	$-3,680,000,000.00
4	3/31/2023	$-3,973,000,000.00
5	12/31/2022	$-4,487,000,000.00
6	9/30/2022	$-7,115,000,000.00
7	6/30/2022	$-4,782,000,000.00
8	3/31/2022	$-2,365,000,000.00
9	12/31/2021	$-1,376,000,000.00
10	9/30/2021	$-1,075,000,000.00
11	6/30/2021	$-525,000,000.00
12	3/31/2021	$-666,000,000.00
13	12/31/2020	$-180,000,000.00
14	9/30/2020	$-1,029,000,000.00
15	6/30/2020	$-1,455,000,000.00
16	3/31/2020	$-2,063,000,000.00
17	12/31/2019	$-986,000,000.00
18	9/30/2019	$-1,429,000,000.00
19	6/30/2019	$-960,000,000.00
20	3/31/2019	$-1,010,000,000.00
21	12/31/2018	$-1,035,000,000.00
22	9/30/2018	$-1,034,000,000.00
23	6/30/2018	$-934,000,000.00
24	3/31/2018	$-467,000,000.00
25	12/31/2017	$-484,000,000.00
26	9/30/2017	$-501,000,000.00
27	6/30/2017	$-607,000,000.00
28	3/31/2017	$-797,000,000.00
29	12/31/2016	$-985,000,000.00
30	9/30/2016	$-521,000,000.00
31	6/30/2016	$-571,000,000.00
32	3/31/2016	$-614,000,000.00
33	12/31/2015	$-723,000,000.00
34	9/30/2015	$-675,000,000.00
35	6/30/2015	$-617,000,000.00
36	3/31/2015	$-752,000,000.00
37	12/31/2014	$-511,000,000.00
38	9/30/2014	$-394,000,000.00
39	6/30/2014	$-143,000,000.00
40	3/31/2014	$-157,000,000.00
41	12/31/2013	$-185,000,000.00
42	9/30/2013	$-206,000,000.00
43	6/30/2013	$-319,000,000.00
44	3/31/2013	$-319,000,000.00
45	12/31/2012	$-239,000,000.00
46	9/30/2012	$-296,000,000.00
47	6/30/2012	$-328,000,000.00
48	3/31/2012	$-174,000,000.00
49	12/31/2011	$-316,000,000.00
50	12/31/2010	$-190,000,000.00
51	12/31/2009	$-56,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$99,025,000,000.00
2	9/30/2023	$92,711,000,000.00
3	6/30/2023	$86,896,000,000.00
4	3/31/2023	$79,863,000,000.00
5	12/31/2022	$75,066,000,000.00
6	9/30/2022	$69,419,000,000.00
7	6/30/2022	$63,871,000,000.00
8	3/31/2022	$58,793,000,000.00
9	12/31/2021	$55,538,000,000.00
10	9/30/2021	$51,879,000,000.00
11	6/30/2021	$48,724,000,000.00
12	3/31/2021	$45,160,000,000.00
13	12/31/2020	$42,865,000,000.00
14	9/30/2020	$40,307,000,000.00
15	6/30/2020	$38,017,000,000.00
16	3/31/2020	$35,412,000,000.00
17	12/31/2019	$33,658,000,000.00
18	9/30/2019	$31,817,000,000.00
19	6/30/2019	$30,035,000,000.00
20	3/31/2019	$28,059,000,000.00
21	12/31/2018	$26,791,000,000.00
22	9/30/2018	$25,375,000,000.00
23	6/30/2018	$24,028,000,000.00
24	3/31/2018	$22,563,000,000.00
25	12/31/2017	$21,389,000,000.00
26	9/30/2017	$20,212,000,000.00
27	6/30/2017	$19,129,000,000.00
28	3/31/2017	$17,976,000,000.00
29	12/31/2016	$17,186,000,000.00
30	9/30/2016	$15,968,000,000.00
31	6/30/2016	$15,026,000,000.00
32	3/31/2016	$14,144,000,000.00
33	12/31/2015	$13,394,000,000.00
34	9/30/2015	$12,874,000,000.00
35	6/30/2015	$12,233,000,000.00
36	3/31/2015	$11,565,000,000.00
37	12/31/2014	$11,135,000,000.00
38	9/30/2014	$10,827,000,000.00
39	6/30/2014	$10,405,000,000.00
40	3/31/2014	$10,019,000,000.00
41	12/31/2013	$9,573,000,000.00
42	9/30/2013	$9,175,000,000.00
43	6/30/2013	$8,893,000,000.00
44	3/31/2013	$8,585,000,000.00
45	12/31/2012	$8,347,000,000.00
46	9/30/2012	$7,863,000,000.00
47	6/30/2012	$7,573,000,000.00
48	3/31/2012	$7,192,000,000.00
49	12/31/2011	$6,990,000,000.00
50	12/31/2010	$6,325,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$20,300,000,000.00
2	12/31/2022	$20,600,000,000.00
3	12/31/2021	$16,900,000,000.00
4	12/31/2020	$10,900,000,000.00
5	12/31/2019	$11,000,000,000.00
6	12/31/2018	$8,200,000,000.00
7	12/31/2017	$6,300,000,000.00
8	12/31/2016	$5,000,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$24,023,000,000.00
2	9/30/2023	$17,704,000,000.00
3	6/30/2023	$11,875,000,000.00
4	3/31/2023	$4,748,000,000.00
5	12/31/2022	$19,621,000,000.00
6	9/30/2022	$14,015,000,000.00
7	6/30/2022	$8,459,000,000.00
8	3/31/2022	$3,250,000,000.00
9	12/31/2021	$12,757,000,000.00
10	9/30/2021	$9,077,000,000.00
11	6/30/2021	$5,897,000,000.00
12	3/31/2021	$2,306,000,000.00
13	12/31/2020	$9,208,000,000.00
14	9/30/2020	$6,646,000,000.00
15	6/30/2020	$4,358,000,000.00
16	3/31/2020	$1,757,000,000.00
17	12/31/2019	$6,864,000,000.00
18	9/30/2019	$1,779,000,000.00
19	6/30/2019	$1,971,000,000.00
20	3/31/2019	$1,274,000,000.00
21	12/31/2018	$5,418,000,000.00
22	9/30/2018	$4,001,000,000.00
23	6/30/2018	$1,468,000,000.00
24	3/31/2018	$1,183,000,000.00
25	12/31/2017	$4,215,000,000.00
26	9/30/2017	$3,036,000,000.00
27	6/30/2017	$1,952,000,000.00
28	3/31/2017	$792,000,000.00
29	12/31/2016	$2,975,000,000.00
30	9/30/2016	$776,000,000.00
31	6/30/2016	$768,000,000.00
32	3/31/2016	$544,000,000.00
33	12/31/2015	$2,119,000,000.00
34	9/30/2015	$1,513,000,000.00
35	6/30/2015	$563,000,000.00
36	12/31/2014	$1,497,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,700,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$1,400,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,200,000,000.00
8	3/31/2022	$1,100,000,000.00
9	12/31/2021	$1,100,000,000.00
10	9/30/2021	$951,000,000.00
11	6/30/2021	$1,100,000,000.00
12	3/31/2021	$920,000,000.00
13	12/31/2020	$1,100,000,000.00
14	9/30/2020	$968,000,000.00
15	6/30/2020	$1,100,000,000.00
16	3/31/2020	$1,100,000,000.00
17	12/31/2019	$718,000,000.00
18	12/31/2018	$495,000,000.00
19	9/30/2018	$457,000,000.00
20	6/30/2018	$403,000,000.00
21	3/31/2018	$416,000,000.00
22	12/31/2017	$348,000,000.00
23	12/31/2016	$237,000,000.00
24	12/31/2015	$189,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	12/31/2022	$1,300,000,000.00
3	12/31/2021	$1,100,000,000.00
4	12/31/2020	$1,000,000,000.00
5	12/31/2019	$793,000,000.00
6	12/31/2018	$731,000,000.00
7	12/31/2017	$515,000,000.00
8	12/31/2016	$403,000,000.00
9	12/31/2015	$290,000,000.00
10	12/31/2014	$188,000,000.00
11	12/31/2013	$135,000,000.00
12	12/31/2012	$102,000,000.00
13	12/31/2011	$82,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$706,000,000.00
2	12/31/2022	$604,000,000.00
3	12/31/2021	$512,000,000.00
4	12/31/2020	$509,000,000.00
5	12/31/2019	$565,000,000.00
6	12/31/2018	$475,000,000.00
7	12/31/2017	$366,000,000.00
8	12/31/2016	$287,000,000.00
9	12/31/2015	$270,000,000.00
10	12/31/2014	$215,000,000.00
11	12/31/2013	$168,000,000.00
12	12/31/2012	$163,000,000.00
13	12/31/2011	$149,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$420,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$180,000,000.00
4	12/31/2022	$1,100,000,000.00
5	9/30/2022	$350,000,000.00
6	6/30/2022	$260,000,000.00
7	3/31/2022	$190,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$527,854,000,000.00
2	9/30/2023	$486,883,000,000.00
3	6/30/2023	$477,607,000,000.00
4	3/31/2023	$464,378,000,000.00
5	12/31/2022	$462,675,000,000.00
6	9/30/2022	$428,362,000,000.00
7	6/30/2022	$419,728,000,000.00
8	3/31/2022	$410,767,000,000.00
9	12/31/2021	$420,549,000,000.00
10	9/30/2021	$382,406,000,000.00
11	6/30/2021	$360,319,000,000.00
12	3/31/2021	$323,077,000,000.00
13	12/31/2020	$321,195,000,000.00
14	9/30/2020	$282,179,000,000.00
15	6/30/2020	$258,314,000,000.00
16	3/31/2020	$221,238,000,000.00
17	12/31/2019	$225,248,000,000.00
18	9/30/2019	$199,099,000,000.00
19	6/30/2019	$191,351,000,000.00
20	3/31/2019	$178,102,000,000.00
21	12/31/2018	$162,648,000,000.00
22	9/30/2018	$143,695,000,000.00
23	6/30/2018	$134,100,000,000.00
24	3/31/2018	$126,362,000,000.00
25	12/31/2017	$131,310,000,000.00
26	9/30/2017	$115,267,000,000.00
27	6/30/2017	$87,781,000,000.00
28	3/31/2017	$80,969,000,000.00
29	12/31/2016	$83,402,000,000.00
30	9/30/2016	$70,897,000,000.00
31	6/30/2016	$65,076,000,000.00
32	3/31/2016	$61,128,000,000.00
33	12/31/2015	$64,747,000,000.00
34	9/30/2015	$56,230,000,000.00
35	6/30/2015	$52,440,000,000.00
36	3/31/2015	$50,075,000,000.00
37	12/31/2014	$54,505,000,000.00
38	9/30/2014	$40,419,000,000.00
39	6/30/2014	$37,898,000,000.00
40	3/31/2014	$36,364,000,000.00
41	12/31/2013	$40,159,000,000.00
42	9/30/2013	$31,861,000,000.00
43	6/30/2013	$29,623,000,000.00
44	3/31/2013	$28,377,000,000.00
45	12/31/2012	$32,555,000,000.00
46	9/30/2012	$22,834,000,000.00
47	6/30/2012	$21,022,000,000.00
48	3/31/2012	$20,339,000,000.00
49	12/31/2011	$25,278,000,000.00
50	12/31/2010	$18,797,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$172,351,000,000.00
2	9/30/2023	$142,995,000,000.00
3	6/30/2023	$140,482,000,000.00
4	3/31/2023	$136,221,000,000.00
5	12/31/2022	$146,791,000,000.00
6	9/30/2022	$131,463,000,000.00
7	6/30/2022	$133,667,000,000.00
8	3/31/2022	$133,876,000,000.00
9	12/31/2021	$161,580,000,000.00
10	9/30/2021	$138,531,000,000.00
11	6/30/2021	$140,848,000,000.00
12	3/31/2021	$121,408,000,000.00
13	12/31/2020	$132,733,000,000.00
14	9/30/2020	$112,969,000,000.00
15	6/30/2020	$110,908,000,000.00
16	3/31/2020	$85,985,000,000.00
17	12/31/2019	$96,334,000,000.00
18	9/30/2019	$79,054,000,000.00
19	6/30/2019	$76,790,000,000.00
20	3/31/2019	$69,431,000,000.00
21	12/31/2018	$75,101,000,000.00
22	9/30/2018	$59,885,000,000.00
23	6/30/2018	$54,481,000,000.00
24	3/31/2018	$50,829,000,000.00
25	12/31/2017	$60,197,000,000.00
26	9/30/2017	$48,578,000,000.00
27	6/30/2017	$41,007,000,000.00
28	3/31/2017	$39,460,000,000.00
29	12/31/2016	$45,781,000,000.00
30	9/30/2016	$35,609,000,000.00
31	6/30/2016	$32,220,000,000.00
32	3/31/2016	$30,513,000,000.00
33	12/31/2015	$36,474,000,000.00
34	9/30/2015	$28,849,000,000.00
35	6/30/2015	$26,391,000,000.00
36	3/31/2015	$25,922,000,000.00
37	12/31/2014	$31,327,000,000.00
38	9/30/2014	$18,572,000,000.00
39	6/30/2014	$18,755,000,000.00
40	3/31/2014	$19,327,000,000.00
41	12/31/2013	$24,625,000,000.00
42	9/30/2013	$17,334,000,000.00
43	6/30/2013	$16,285,000,000.00
44	3/31/2013	$16,313,000,000.00
45	12/31/2012	$21,296,000,000.00
46	9/30/2012	$13,118,000,000.00
47	6/30/2012	$11,793,000,000.00
48	3/31/2012	$12,154,000,000.00
49	12/31/2011	$17,490,000,000.00
50	12/31/2010	$13,747,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$411,000,000.00
2	9/30/2023	$453,000,000.00
3	6/30/2023	$565,000,000.00
4	3/31/2023	$594,000,000.00
5	12/31/2022	$602,000,000.00
6	9/30/2022	$772,000,000.00
7	6/30/2022	$796,000,000.00
8	3/31/2022	$822,000,000.00
9	12/31/2021	$2,124,000,000.00
10	9/30/2021	$1,809,000,000.00
11	6/30/2021	$1,445,000,000.00
12	3/31/2021	$1,068,000,000.00
13	12/31/2020	$857,000,000.00
14	9/30/2020	$753,000,000.00
15	6/30/2020	$654,000,000.00
16	3/31/2020	$533,000,000.00
17	12/31/2019	$301,000,000.00
18	9/30/2019	$309,000,000.00
19	6/30/2019	$296,000,000.00
20	3/31/2019	$190,000,000.00
21	12/31/2018	$187,000,000.00
22	9/30/2018	$224,000,000.00
23	6/30/2018	$216,000,000.00
24	3/31/2018	$248,000,000.00
25	12/31/2017	$302,000,000.00
26	9/30/2017	$317,000,000.00
27	6/30/2017	$176,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$394,000,000.00
2	9/30/2023	$429,000,000.00
3	6/30/2023	$534,000,000.00
4	3/31/2023	$562,000,000.00
5	12/31/2022	$565,000,000.00
6	9/30/2022	$728,000,000.00
7	6/30/2022	$760,000,000.00
8	3/31/2022	$796,000,000.00
9	12/31/2021	$2,121,000,000.00
10	9/30/2021	$1,814,000,000.00
11	6/30/2021	$1,450,000,000.00
12	3/31/2021	$1,074,000,000.00
13	12/31/2020	$863,000,000.00
14	9/30/2020	$758,000,000.00
15	6/30/2020	$656,000,000.00
16	3/31/2020	$527,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$310,000,000.00
19	6/30/2019	$296,000,000.00
20	3/31/2019	$190,000,000.00
21	12/31/2018	$185,000,000.00
22	9/30/2018	$221,000,000.00
23	6/30/2018	$212,000,000.00
24	3/31/2018	$245,000,000.00
25	12/31/2017	$300,000,000.00
26	9/30/2017	$316,000,000.00
27	6/30/2017	$175,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$4,635,000,000.00
2	9/30/2023	$5,623,000,000.00
3	6/30/2023	$6,404,000,000.00
4	3/31/2023	$7,130,000,000.00
5	12/31/2022	$7,622,000,000.00
6	9/30/2022	$13,757,000,000.00
7	6/30/2022	$14,776,000,000.00
8	3/31/2022	$15,512,000,000.00
9	12/31/2021	$22,790,000,000.00
10	9/30/2021	$22,603,000,000.00
11	6/30/2021	$22,210,000,000.00
12	3/31/2021	$17,607,000,000.00
13	12/31/2020	$17,222,000,000.00
14	9/30/2020	$16,106,000,000.00
15	6/30/2020	$15,671,000,000.00
16	3/31/2020	$11,645,000,000.00
17	12/31/2019	$9,262,000,000.00
18	9/30/2019	$9,104,000,000.00
19	6/30/2019	$7,428,000,000.00
20	3/31/2019	$4,274,000,000.00
21	12/31/2018	$2,865,000,000.00
22	9/30/2018	$3,079,000,000.00
23	6/30/2018	$2,895,000,000.00
24	3/31/2018	$3,434,000,000.00
25	12/31/2017	$4,149,000,000.00
26	9/30/2017	$4,355,000,000.00
27	6/30/2017	$3,021,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$4,430,000,000.00
2	9/30/2023	$5,284,000,000.00
3	6/30/2023	$5,983,000,000.00
4	3/31/2023	$6,675,000,000.00
5	12/31/2022	$7,047,000,000.00
6	9/30/2022	$12,807,000,000.00
7	6/30/2022	$13,967,000,000.00
8	3/31/2022	$14,873,000,000.00
9	12/31/2021	$22,712,000,000.00
10	9/30/2021	$22,735,000,000.00
11	6/30/2021	$22,382,000,000.00
12	3/31/2021	$17,791,000,000.00
13	12/31/2020	$17,546,000,000.00
14	9/30/2020	$16,400,000,000.00
15	6/30/2020	$15,956,000,000.00
16	3/31/2020	$11,498,000,000.00
17	12/31/2019	$9,304,000,000.00
18	9/30/2019	$9,146,000,000.00
19	6/30/2019	$7,467,000,000.00
20	3/31/2019	$4,277,000,000.00
21	12/31/2018	$2,845,000,000.00
22	9/30/2018	$3,053,000,000.00
23	6/30/2018	$2,864,000,000.00
24	3/31/2018	$3,400,000,000.00
25	12/31/2017	$4,129,000,000.00
26	9/30/2017	$4,351,000,000.00
27	6/30/2017	$3,017,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$995,000,000.00
2	9/30/2023	$1,103,000,000.00
3	6/30/2023	$1,268,000,000.00
4	3/31/2023	$1,651,000,000.00
5	12/31/2022	$1,740,000,000.00
6	9/30/2022	$2,023,000,000.00
7	6/30/2022	$2,167,000,000.00
8	3/31/2022	$2,380,000,000.00
9	12/31/2021	$4,086,000,000.00
10	9/30/2021	$3,958,000,000.00
11	6/30/2021	$3,637,000,000.00
12	3/31/2021	$2,744,000,000.00
13	12/31/2020	$2,644,000,000.00
14	9/30/2020	$2,571,000,000.00
15	6/30/2020	$2,710,000,000.00
16	3/31/2020	$2,108,000,000.00
17	12/31/2019	$680,000,000.00
18	9/30/2019	$912,000,000.00
19	6/30/2019	$966,000,000.00
20	3/31/2019	$578,000,000.00
21	12/31/2018	$538,000,000.00
22	9/30/2018	$481,000,000.00
23	6/30/2018	$433,000,000.00
24	3/31/2018	$490,000,000.00
25	12/31/2017	$575,000,000.00
26	9/30/2017	$812,000,000.00
27	6/30/2017	$315,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$936,000,000.00
2	9/30/2023	$1,026,000,000.00
3	6/30/2023	$1,186,000,000.00
4	3/31/2023	$1,559,000,000.00
5	12/31/2022	$1,622,000,000.00
6	9/30/2022	$1,893,000,000.00
7	6/30/2022	$2,060,000,000.00
8	3/31/2022	$2,305,000,000.00
9	12/31/2021	$4,073,000,000.00
10	9/30/2021	$3,970,000,000.00
11	6/30/2021	$3,651,000,000.00
12	3/31/2021	$2,765,000,000.00
13	12/31/2020	$2,674,000,000.00
14	9/30/2020	$2,597,000,000.00
15	6/30/2020	$2,723,000,000.00
16	3/31/2020	$2,100,000,000.00
17	12/31/2019	$682,000,000.00
18	9/30/2019	$915,000,000.00
19	6/30/2019	$966,000,000.00
20	3/31/2019	$571,000,000.00
21	12/31/2018	$529,000,000.00
22	9/30/2018	$471,000,000.00
23	6/30/2018	$424,000,000.00
24	3/31/2018	$482,000,000.00
25	12/31/2017	$570,000,000.00
26	9/30/2017	$809,000,000.00
27	6/30/2017	$313,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$70,919,000,000.00
2	9/30/2023	$49,871,000,000.00
3	6/30/2023	$49,851,000,000.00
4	3/31/2023	$50,597,000,000.00
5	12/31/2022	$56,016,000,000.00
6	9/30/2022	$42,166,000,000.00
7	6/30/2022	$46,131,000,000.00
8	3/31/2022	$47,118,000,000.00
9	12/31/2021	$67,981,000,000.00
10	9/30/2021	$67,147,000,000.00
11	6/30/2021	$78,013,000,000.00
12	3/31/2021	$62,840,000,000.00
13	12/31/2020	$73,933,000,000.00
14	9/30/2020	$58,558,000,000.00
15	6/30/2020	$62,081,000,000.00
16	3/31/2020	$41,060,000,000.00
17	12/31/2019	$45,359,000,000.00
18	9/30/2019	$34,573,000,000.00
19	6/30/2019	$32,984,000,000.00
20	3/31/2019	$28,516,000,000.00
21	12/31/2018	$31,067,000,000.00
22	9/30/2018	$22,125,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$71,265,000,000.00
2	9/30/2023	$50,377,000,000.00
3	6/30/2023	$50,445,000,000.00
4	3/31/2023	$51,232,000,000.00
5	12/31/2022	$56,818,000,000.00
6	9/30/2022	$43,349,000,000.00
7	6/30/2022	$47,109,000,000.00
8	3/31/2022	$47,865,000,000.00
9	12/31/2021	$68,070,000,000.00
10	9/30/2021	$66,988,000,000.00
11	6/30/2021	$77,807,000,000.00
12	3/31/2021	$62,614,000,000.00
13	12/31/2020	$73,561,000,000.00
14	9/30/2020	$58,221,000,000.00
15	6/30/2020	$61,768,000,000.00
16	3/31/2020	$41,222,000,000.00
17	12/31/2019	$45,307,000,000.00
18	9/30/2019	$34,519,000,000.00
19	6/30/2019	$32,939,000,000.00
20	3/31/2019	$28,524,000,000.00
21	12/31/2018	$31,110,000,000.00
22	9/30/2018	$22,174,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$65,224,000,000.00
2	9/30/2023	$43,198,000,000.00
3	6/30/2023	$42,208,000,000.00
4	3/31/2023	$41,857,000,000.00
5	12/31/2022	$46,854,000,000.00
6	9/30/2022	$26,797,000,000.00
7	6/30/2022	$29,370,000,000.00
8	3/31/2022	$29,151,000,000.00
9	12/31/2021	$39,070,000,000.00
10	9/30/2021	$38,618,000,000.00
11	6/30/2021	$50,515,000,000.00
12	3/31/2021	$41,195,000,000.00
13	12/31/2020	$52,838,000,000.00
14	9/30/2020	$38,791,000,000.00
15	6/30/2020	$42,733,000,000.00
16	3/31/2020	$26,936,000,000.00
17	12/31/2019	$35,064,000,000.00
18	9/30/2019	$24,194,000,000.00
19	6/30/2019	$24,249,000,000.00
20	3/31/2019	$23,482,000,000.00
21	12/31/2018	$27,520,000,000.00
22	9/30/2018	$18,390,000,000.00
23	6/30/2018	$16,023,000,000.00
24	3/31/2018	$12,969,000,000.00
25	12/31/2017	$17,293,000,000.00
26	9/30/2017	$11,305,000,000.00
27	6/30/2017	$12,088,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$65,159,000,000.00
2	9/30/2023	$43,132,000,000.00
3	6/30/2023	$42,148,000,000.00
4	3/31/2023	$41,801,000,000.00
5	12/31/2022	$46,782,000,000.00
6	9/30/2022	$26,738,000,000.00
7	6/30/2022	$29,344,000,000.00
8	3/31/2022	$29,144,000,000.00
9	12/31/2021	$39,075,000,000.00
10	9/30/2021	$38,628,000,000.00
11	6/30/2021	$50,530,000,000.00
12	3/31/2021	$41,210,000,000.00
13	12/31/2020	$52,850,000,000.00
14	9/30/2020	$38,803,000,000.00
15	6/30/2020	$42,746,000,000.00
16	3/31/2020	$26,935,000,000.00
17	12/31/2019	$35,071,000,000.00
18	9/30/2019	$24,202,000,000.00
19	6/30/2019	$24,255,000,000.00
20	3/31/2019	$23,478,000,000.00
21	12/31/2018	$27,508,000,000.00
22	9/30/2018	$18,380,000,000.00
23	6/30/2018	$16,016,000,000.00
24	3/31/2018	$12,960,000,000.00
25	12/31/2017	$17,287,000,000.00
26	9/30/2017	$11,303,000,000.00
27	6/30/2017	$12,085,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$73,387,000,000.00
2	9/30/2023	$49,605,000,000.00
3	6/30/2023	$49,529,000,000.00
4	3/31/2023	$49,343,000,000.00
5	12/31/2022	$53,888,000,000.00
6	9/30/2022	$34,947,000,000.00
7	6/30/2022	$37,478,000,000.00
8	3/31/2022	$36,393,000,000.00
9	12/31/2021	$36,220,000,000.00
10	9/30/2021	$29,944,000,000.00
11	6/30/2021	$40,380,000,000.00
12	3/31/2021	$33,834,000,000.00
13	12/31/2020	$42,122,000,000.00
14	9/30/2020	$29,930,000,000.00
15	6/30/2020	$37,466,000,000.00
16	3/31/2020	$27,201,000,000.00
17	12/31/2019	$36,092,000,000.00
18	9/30/2019	$23,255,000,000.00
19	6/30/2019	$22,616,000,000.00
20	3/31/2019	$23,115,000,000.00
21	12/31/2018	$31,750,000,000.00
22	9/30/2018	$20,425,000,000.00
23	6/30/2018	$19,823,000,000.00
24	3/31/2018	$16,676,000,000.00
25	12/31/2017	$20,522,000,000.00
26	9/30/2017	$12,767,000,000.00
27	6/30/2017	$13,203,000,000.00
28	3/31/2017	$15,440,000,000.00
29	12/31/2016	$19,334,000,000.00
30	9/30/2016	$13,656,000,000.00
31	6/30/2016	$12,521,000,000.00
32	3/31/2016	$12,470,000,000.00
33	12/31/2015	$15,890,000,000.00
34	9/30/2015	$10,709,000,000.00
35	6/30/2015	$10,269,000,000.00
36	3/31/2015	$10,237,000,000.00
37	12/31/2014	$14,557,000,000.00
38	9/30/2014	$5,258,000,000.00
39	6/30/2014	$5,057,000,000.00
40	3/31/2014	$5,074,000,000.00
41	12/31/2013	$8,658,000,000.00
42	9/30/2013	$3,872,000,000.00
43	6/30/2013	$3,704,000,000.00
44	3/31/2013	$4,481,000,000.00
45	12/31/2012	$8,084,000,000.00
46	9/30/2012	$2,980,000,000.00
47	6/30/2012	$2,335,000,000.00
48	3/31/2012	$2,288,000,000.00
49	12/31/2011	$5,269,000,000.00
50	9/30/2011	$2,823,000,000.00
51	6/30/2011	$2,047,000,000.00
52	3/31/2011	$2,641,000,000.00
53	12/31/2010	$3,777,000,000.00
54	9/30/2010	$1,539,000,000.00
55	6/30/2010	$1,629,000,000.00
56	3/31/2010	$1,844,000,000.00
57	12/31/2009	$3,444,000,000.00
58	12/31/2008	$2,769,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$73,890,000,000.00
2	9/30/2023	$50,081,000,000.00
3	6/30/2023	$50,067,000,000.00
4	3/31/2023	$49,734,000,000.00
5	12/31/2022	$54,253,000,000.00
6	9/30/2022	$35,178,000,000.00
7	6/30/2022	$37,700,000,000.00
8	3/31/2022	$36,599,000,000.00
9	12/31/2021	$36,477,000,000.00
10	9/30/2021	$30,177,000,000.00
11	6/30/2021	$40,667,000,000.00
12	3/31/2021	$34,155,000,000.00
13	12/31/2020	$42,377,000,000.00
14	9/30/2020	$30,202,000,000.00
15	6/30/2020	$37,842,000,000.00
16	3/31/2020	$27,505,000,000.00
17	12/31/2019	$36,410,000,000.00
18	9/30/2019	$23,554,000,000.00
19	6/30/2019	$22,965,000,000.00
20	3/31/2019	$23,507,000,000.00
21	12/31/2018	$32,173,000,000.00
22	9/30/2018	$21,032,000,000.00
23	6/30/2018	$20,536,000,000.00
24	3/31/2018	$17,616,000,000.00
25	12/31/2017	$21,856,000,000.00
26	9/30/2017	$13,960,000,000.00
27	6/30/2017	$13,851,000,000.00
28	3/31/2017	$16,301,000,000.00
29	12/31/2016	$19,934,000,000.00
30	9/30/2016	$14,124,000,000.00
31	6/30/2016	$12,977,000,000.00
32	3/31/2016	$12,781,000,000.00
33	12/31/2015	$16,175,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$19,637,000,000.00
2	9/30/2023	$14,903,000,000.00
3	6/30/2023	$12,367,000,000.00
4	3/31/2023	$13,135,000,000.00
5	12/31/2022	$17,776,000,000.00
6	9/30/2022	$-2,522,000,000.00
7	6/30/2022	$-2,967,000,000.00
8	3/31/2022	$2,444,000,000.00
9	12/31/2021	$-5,900,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$2,825,000,000.00
12	3/31/2021	$-8,222,000,000.00
13	12/31/2020	$5,967,000,000.00
14	9/30/2020	$-7,640,000,000.00
15	6/30/2020	$10,337,000,000.00
16	3/31/2020	$3,998,000,000.00
17	12/31/2019	$4,237,000,000.00
18	9/30/2019	$-8,619,000,000.00
19	6/30/2019	$-542,000,000.00
20	3/31/2019	$-8,666,000,000.00
21	12/31/2018	$10,317,000,000.00
22	9/30/2018	$496,000,000.00
23	6/30/2018	$2,920,000,000.00
24	3/31/2018	$1,315,000,000.00
25	12/31/2017	$1,922,000,000.00
26	9/30/2017	$-164,000,000.00
27	6/30/2017	$-2,450,000,000.00
28	3/31/2017	$3,520,000,000.00
29	12/31/2016	$3,759,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	12/31/2022	$1,700,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$108,000,000.00
6	12/31/2018	$113,000,000.00
7	12/31/2017	$116,000,000.00
8	12/31/2016	$123,000,000.00
9	12/31/2015	$130,000,000.00
10	12/31/2014	$137,000,000.00
11	12/31/2013	$143,000,000.00
12	12/31/2012	$149,000,000.00
13	12/31/2011	$155,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	5/31/2022	$0.01
9	3/31/2022	$0.01
10	12/31/2021	$0.01
11	9/30/2021	$0.01
12	6/30/2021	$0.01
13	3/31/2021	$0.01
14	12/31/2020	$0.01
15	9/30/2020	$0.01
16	6/30/2020	$0.01
17	3/31/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000,000.00
2	9/30/2023	$100,000,000,000.00
3	6/30/2023	$100,000,000,000.00
4	3/31/2023	$100,000,000,000.00
5	12/31/2022	$100,000,000,000.00
6	9/30/2022	$100,000,000,000.00
7	6/30/2022	$100,000,000,000.00
8	3/31/2022	$5,000,000,000.00
9	12/31/2021	$100,000,000,000.00
10	9/30/2021	$5,000,000,000.00
11	6/30/2021	$5,000,000,000.00
12	3/31/2021	$5,000,000,000.00
13	12/31/2020	$5,000,000,000.00
14	9/30/2020	$5,000,000,000.00
15	6/30/2020	$5,000,000,000.00
16	3/31/2020	$5,000,000,000.00
17	12/31/2019	$5,000,000,000.00
18	9/30/2019	$5,000,000,000.00
19	6/30/2019	$5,000,000,000.00
20	3/31/2019	$5,000,000,000.00
21	12/31/2018	$5,000,000,000.00
22	9/30/2018	$5,000,000,000.00
23	6/30/2018	$5,000,000,000.00
24	3/31/2018	$5,000,000,000.00
25	12/31/2017	$5,000,000,000.00
26	9/30/2017	$5,000,000,000.00
27	6/30/2017	$5,000,000,000.00
28	3/31/2017	$5,000,000,000.00
29	12/31/2016	$5,000,000,000.00
30	9/30/2016	$5,000,000,000.00
31	6/30/2016	$5,000,000,000.00
32	3/31/2016	$5,000,000,000.00
33	12/31/2015	$5,000,000,000.00
34	9/30/2015	$5,000,000,000.00
35	6/30/2015	$5,000,000,000.00
36	3/31/2015	$5,000,000,000.00
37	12/31/2014	$5,000,000,000.00
38	9/30/2014	$5,000,000,000.00
39	6/30/2014	$5,000,000,000.00
40	3/31/2014	$5,000,000,000.00
41	12/31/2013	$5,000,000,000.00
42	9/30/2013	$5,000,000,000.00
43	6/30/2013	$5,000,000,000.00
44	3/31/2013	$5,000,000,000.00
45	12/31/2012	$5,000,000,000.00
46	9/30/2012	$5,000,000,000.00
47	6/30/2012	$5,000,000,000.00
48	3/31/2012	$5,000,000,000.00
49	12/31/2011	$5,000,000,000.00
50	12/31/2010	$5,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$10,898,000,000.00
2	9/30/2023	$10,845,000,000.00
3	6/30/2023	$10,828,000,000.00
4	3/31/2023	$10,773,000,000.00
5	12/31/2022	$10,757,000,000.00
6	9/30/2022	$10,714,000,000.00
7	6/30/2022	$10,699,000,000.00
8	3/31/2022	$533,000,000.00
9	12/31/2021	$532,000,000.00
10	9/30/2021	$530,000,000.00
11	6/30/2021	$530,000,000.00
12	3/31/2021	$528,000,000.00
13	12/31/2020	$527,000,000.00
14	9/30/2020	$525,000,000.00
15	6/30/2020	$524,000,000.00
16	3/31/2020	$522,000,000.00
17	12/31/2019	$521,000,000.00
18	9/30/2019	$519,000,000.00
19	6/30/2019	$518,000,000.00
20	3/31/2019	$516,000,000.00
21	12/31/2018	$514,000,000.00
22	9/30/2018	$512,000,000.00
23	6/30/2018	$511,000,000.00
24	3/31/2018	$508,000,000.00
25	12/31/2017	$507,000,000.00
26	9/30/2017	$505,000,000.00
27	6/30/2017	$504,000,000.00
28	3/31/2017	$501,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$498,000,000.00
31	6/30/2016	$497,000,000.00
32	3/31/2016	$495,000,000.00
33	12/31/2015	$494,000,000.00
34	9/30/2015	$492,000,000.00
35	6/30/2015	$491,000,000.00
36	3/31/2015	$489,000,000.00
37	12/31/2014	$488,000,000.00
38	9/30/2014	$487,000,000.00
39	6/30/2014	$486,000,000.00
40	3/31/2014	$484,000,000.00
41	12/31/2013	$483,000,000.00
42	9/30/2013	$481,000,000.00
43	6/30/2013	$480,000,000.00
44	3/31/2013	$479,000,000.00
45	12/31/2012	$478,000,000.00
46	9/30/2012	$476,000,000.00
47	6/30/2012	$476,000,000.00
48	3/31/2012	$474,000,000.00
49	12/31/2011	$473,000,000.00
50	12/31/2010	$468,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$10,383,000,000.00
2	9/30/2023	$10,330,000,000.00
3	6/30/2023	$10,313,000,000.00
4	3/31/2023	$10,258,000,000.00
5	12/31/2022	$10,242,000,000.00
6	9/30/2022	$10,198,000,000.00
7	6/30/2022	$10,183,000,000.00
8	3/31/2022	$509,000,000.00
9	12/31/2021	$509,000,000.00
10	9/30/2021	$507,000,000.00
11	6/30/2021	$506,000,000.00
12	3/31/2021	$504,000,000.00
13	12/31/2020	$503,000,000.00
14	9/30/2020	$502,000,000.00
15	6/30/2020	$501,000,000.00
16	3/31/2020	$499,000,000.00
17	12/31/2019	$498,000,000.00
18	9/30/2019	$495,000,000.00
19	6/30/2019	$494,000,000.00
20	3/31/2019	$492,000,000.00
21	12/31/2018	$491,000,000.00
22	9/30/2018	$489,000,000.00
23	6/30/2018	$487,000,000.00
24	3/31/2018	$485,000,000.00
25	12/31/2017	$484,000,000.00
26	9/30/2017	$482,000,000.00
27	6/30/2017	$480,000,000.00
28	3/31/2017	$478,000,000.00
29	12/31/2016	$477,000,000.00
30	9/30/2016	$475,000,000.00
31	6/30/2016	$474,000,000.00
32	3/31/2016	$472,000,000.00
33	12/31/2015	$471,000,000.00
34	9/30/2015	$469,000,000.00
35	6/30/2015	$468,000,000.00
36	3/31/2015	$466,000,000.00
37	12/31/2014	$465,000,000.00
38	9/30/2014	$463,000,000.00
39	6/30/2014	$462,000,000.00
40	3/31/2014	$460,000,000.00
41	12/31/2013	$459,000,000.00
42	9/30/2013	$458,000,000.00
43	6/30/2013	$457,000,000.00
44	3/31/2013	$455,000,000.00
45	12/31/2012	$454,000,000.00
46	9/30/2012	$453,000,000.00
47	6/30/2012	$452,000,000.00
48	3/31/2012	$450,000,000.00
49	12/31/2011	$455,000,000.00
50	12/31/2010	$451,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$108,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$107,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$106,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$5,000,000.00
50	12/31/2010	$5,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$31,872,000,000.00
2	9/30/2023	$19,285,000,000.00
3	6/30/2023	$10,729,000,000.00
4	3/31/2023	$3,686,000,000.00
5	12/31/2022	$-5,833,000,000.00
6	9/30/2022	$-8,739,000,000.00
7	6/30/2022	$-9,278,000,000.00
8	3/31/2022	$-4,833,000,000.00
9	12/31/2021	$32,168,000,000.00
10	9/30/2021	$2,606,000,000.00
11	6/30/2021	$15,540,000,000.00
12	3/31/2021	$7,621,000,000.00
13	12/31/2020	$22,137,000,000.00
14	9/30/2020	$14,066,000,000.00
15	6/30/2020	$7,309,000,000.00
16	3/31/2020	$1,458,000,000.00
17	12/31/2019	$11,637,000,000.00
18	9/30/2019	$7,926,000,000.00
19	6/30/2019	$2,675,000,000.00
20	3/31/2019	$3,586,000,000.00
21	12/31/2018	$9,526,000,000.00
22	9/30/2018	$2,783,000,000.00
23	6/30/2018	$2,067,000,000.00
24	3/31/2018	$1,646,000,000.00
25	12/31/2017	$3,534,000,000.00
26	9/30/2017	$361,000,000.00
27	6/30/2017	$387,000,000.00
28	3/31/2017	$912,000,000.00
29	12/31/2016	$2,109,000,000.00
30	9/30/2016	$302,000,000.00
31	6/30/2016	$1,522,000,000.00
32	3/31/2016	$622,000,000.00
33	12/31/2015	$384,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$-71,000,000.00
36	3/31/2015	$-298,000,000.00
37	12/31/2014	$-567,000,000.00
38	9/30/2014	$-664,000,000.00
39	6/30/2014	$-113,000,000.00
40	3/31/2014	$136,000,000.00
41	12/31/2013	$328,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$-7,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$38,000,000.00
46	9/30/2012	$-117,000,000.00
47	6/30/2012	$125,000,000.00
48	3/31/2012	$272,000,000.00
49	12/31/2011	$505,000,000.00
50	9/30/2011	$403,000,000.00
51	6/30/2011	$227,000,000.00
52	3/31/2011	$325,000,000.00
53	12/31/2010	$1,018,000,000.00
54	12/31/2009	$969,000,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$300,409,000,000.00
2	9/30/2023	$284,407,000,000.00
3	6/30/2023	$283,601,000,000.00
4	3/31/2023	$286,970,000,000.00
5	12/31/2022	$288,589,000,000.00
6	9/30/2022	$275,822,000,000.00
7	6/30/2022	$278,734,000,000.00
8	3/31/2022	$259,304,000,000.00
9	12/31/2021	$260,690,000,000.00
10	9/30/2021	$258,901,000,000.00
11	6/30/2021	$255,642,000,000.00
12	3/31/2021	$221,563,000,000.00
13	12/31/2020	$194,709,000,000.00
14	9/30/2020	$180,992,000,000.00
15	6/30/2020	$171,936,000,000.00
16	3/31/2020	$150,637,000,000.00
17	12/31/2019	$146,101,000,000.00
18	9/30/2019	$137,299,000,000.00
19	6/30/2019	$134,644,000,000.00
20	3/31/2019	$131,316,000,000.00
21	12/31/2018	$131,013,000,000.00
22	9/30/2018	$124,425,000,000.00
23	6/30/2018	$122,318,000,000.00
24	3/31/2018	$119,214,000,000.00
25	12/31/2017	$118,205,000,000.00
26	9/30/2017	$116,527,000,000.00
27	6/30/2017	$49,175,000,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$157,824,000,000.00
2	12/31/2022	$150,865,000,000.00
3	12/31/2021	$142,442,000,000.00
4	12/31/2020	$97,102,000,000.00
5	6/30/2020	$89,261,000,000.00
6	3/31/2020	$70,015,000,000.00
7	12/31/2019	$63,821,000,000.00
8	9/30/2019	$70,328,000,000.00
9	6/30/2019	$67,600,000,000.00
10	3/31/2019	$64,549,000,000.00
11	12/31/2018	$62,736,000,000.00
12	9/30/2018	$67,681,000,000.00
13	6/30/2018	$64,571,000,000.00
14	3/31/2018	$62,106,000,000.00
15	12/31/2017	$60,910,000,000.00
16	9/30/2017	$66,178,000,000.00
17	6/30/2017	$19,701,000,000.00
18	12/31/2016	$17,166,000,000.00
19	12/31/2015	$14,220,000,000.00
20	12/31/2014	$13,748,000,000.00
21	12/31/2013	$5,358,000,000.00
22	12/31/2012	$4,608,000,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$18,266,000,000.00
2	12/31/2022	$24,826,000,000.00
3	12/31/2021	$18,573,000,000.00
4	12/31/2020	$13,109,000,000.00
5	6/30/2020	$13,914,000,000.00
6	3/31/2020	$12,916,000,000.00
7	12/31/2019	$12,219,000,000.00
8	9/30/2019	$9,770,000,000.00
9	6/30/2019	$9,448,000,000.00
10	3/31/2019	$9,000,000,000.00
11	12/31/2018	$8,906,000,000.00
12	9/30/2018	$9,182,000,000.00
13	6/30/2018	$8,972,000,000.00
14	3/31/2018	$8,258,000,000.00
15	12/31/2017	$7,957,000,000.00
16	9/30/2017	$8,196,000,000.00
17	6/30/2017	$3,636,000,000.00
18	12/31/2016	$2,992,000,000.00
19	12/31/2015	$1,308,000,000.00
20	12/31/2014	$2,157,000,000.00
21	12/31/2013	$773,000,000.00
22	12/31/2012	$1,619,000,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$28,398,000,000.00
2	9/30/2023	$26,581,000,000.00
3	6/30/2023	$25,930,000,000.00
4	3/31/2023	$25,559,000,000.00
5	12/31/2022	$22,056,000,000.00
6	9/30/2022	$20,512,000,000.00
7	6/30/2022	$19,932,000,000.00
8	3/31/2022	$18,996,000,000.00
9	12/31/2021	$18,657,000,000.00
10	9/30/2021	$17,806,000,000.00
11	6/30/2021	$17,228,000,000.00
12	3/31/2021	$16,037,000,000.00
13	12/31/2020	$16,151,000,000.00
14	9/30/2020	$14,935,000,000.00
15	6/30/2020	$14,307,000,000.00
16	3/31/2020	$12,101,000,000.00
17	12/31/2019	$11,197,000,000.00
18	9/30/2019	$12,538,000,000.00
19	6/30/2019	$11,696,000,000.00
20	3/31/2019	$10,276,000,000.00
21	12/31/2018	$9,860,000,000.00
22	9/30/2018	$11,126,000,000.00
23	6/30/2018	$10,180,000,000.00
24	3/31/2018	$9,014,000,000.00
25	12/31/2017	$8,516,000,000.00
26	9/30/2017	$10,215,000,000.00
27	6/30/2017	$3,998,000,000.00
28	3/31/2017	$3,307,000,000.00
29	12/31/2016	$2,743,000,000.00
30	9/30/2016	$2,240,000,000.00
31	6/30/2016	$1,956,000,000.00
32	3/31/2016	$1,549,000,000.00
33	12/31/2015	$2,748,000,000.00
34	9/30/2015	$2,629,000,000.00
35	6/30/2015	$2,430,000,000.00
36	3/31/2015	$2,216,000,000.00
37	12/31/2014	$1,497,000,000.00
38	9/30/2014	$1,133,000,000.00
39	6/30/2014	$982,000,000.00
40	3/31/2014	$870,000,000.00
41	12/31/2013	$1,917,000,000.00
42	9/30/2013	$1,787,000,000.00
43	6/30/2013	$1,690,000,000.00
44	3/31/2013	$1,564,000,000.00
45	12/31/2012	$757,000,000.00
46	9/30/2012	$626,000,000.00
47	6/30/2012	$558,000,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$39,345,000,000.00
2	9/30/2023	$35,712,000,000.00
3	6/30/2023	$35,272,000,000.00
4	3/31/2023	$33,886,000,000.00
5	12/31/2022	$32,360,000,000.00
6	9/30/2022	$29,303,000,000.00
7	6/30/2022	$29,514,000,000.00
8	3/31/2022	$27,191,000,000.00
9	12/31/2021	$29,460,000,000.00
10	9/30/2021	$29,124,000,000.00
11	6/30/2021	$28,096,000,000.00
12	3/31/2021	$24,719,000,000.00
13	12/31/2020	$27,342,000,000.00
14	9/30/2020	$25,566,000,000.00
15	12/31/2019	$24,409,000,000.00
16	12/31/2018	$19,980,000,000.00
17	12/31/2017	$15,034,000,000.00
18	3/31/2017	$7,227,000,000.00
19	12/31/2016	$8,484,000,000.00
20	9/30/2016	$7,876,000,000.00
21	6/30/2016	$7,164,000,000.00
22	3/31/2016	$6,325,000,000.00
23	12/31/2015	$6,466,000,000.00
24	9/30/2015	$5,320,000,000.00
25	6/30/2015	$4,690,000,000.00
26	3/31/2015	$4,120,000,000.00
27	12/31/2014	$6,297,000,000.00
28	9/30/2014	$5,607,000,000.00
29	6/30/2014	$4,887,000,000.00
30	3/31/2014	$4,101,000,000.00
31	12/31/2013	$3,884,000,000.00
32	9/30/2013	$2,938,000,000.00
33	6/30/2013	$2,582,000,000.00
34	3/31/2013	$1,876,000,000.00
35	12/31/2012	$2,496,000,000.00
36	9/30/2012	$2,061,000,000.00
37	6/30/2012	$1,693,000,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$30,863,000,000.00
2	9/30/2023	$28,429,000,000.00
3	6/30/2023	$27,491,000,000.00
4	3/31/2023	$26,495,000,000.00
5	12/31/2022	$32,856,000,000.00
6	9/30/2022	$29,550,000,000.00
7	6/30/2022	$29,013,000,000.00
8	3/31/2022	$25,522,000,000.00
9	12/31/2021	$26,656,000,000.00
10	9/30/2021	$25,190,000,000.00
11	6/30/2021	$24,051,000,000.00
12	3/31/2021	$20,676,000,000.00
13	12/31/2020	$23,166,000,000.00
14	9/30/2020	$20,804,000,000.00
15	6/30/2020	$23,344,000,000.00
16	3/31/2020	$20,731,000,000.00
17	12/31/2019	$19,355,000,000.00
18	9/30/2019	$21,856,000,000.00
19	6/30/2019	$19,915,000,000.00
20	3/31/2019	$18,528,000,000.00
21	12/31/2018	$17,171,000,000.00
22	9/30/2018	$18,103,000,000.00
23	6/30/2018	$16,799,000,000.00
24	3/31/2018	$15,660,000,000.00
25	12/31/2017	$14,435,000,000.00
26	9/30/2017	$13,832,000,000.00
27	6/30/2017	$8,393,000,000.00
28	3/31/2017	$6,419,000,000.00
29	12/31/2016	$6,209,000,000.00
30	9/30/2016	$5,219,000,000.00
31	6/30/2016	$4,458,000,000.00
32	3/31/2016	$3,664,000,000.00
33	12/31/2015	$5,728,000,000.00
34	9/30/2015	$5,261,000,000.00
35	6/30/2015	$4,730,000,000.00
36	3/31/2015	$4,172,000,000.00
37	12/31/2014	$3,721,000,000.00
38	9/30/2014	$2,552,000,000.00
39	6/30/2014	$2,076,000,000.00
40	3/31/2014	$1,654,000,000.00
41	12/31/2013	$3,152,000,000.00
42	9/30/2013	$2,749,000,000.00
43	6/30/2013	$2,436,000,000.00
44	3/31/2013	$2,020,000,000.00
45	12/31/2012	$1,658,000,000.00
46	9/30/2012	$1,377,000,000.00
47	6/30/2012	$1,043,000,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$25,713,000,000.00
2	9/30/2023	$23,789,000,000.00
3	6/30/2023	$23,129,000,000.00
4	3/31/2023	$22,568,000,000.00
5	12/31/2022	$25,626,000,000.00
6	9/30/2022	$23,239,000,000.00
7	6/30/2022	$22,197,000,000.00
8	3/31/2022	$19,640,000,000.00
9	12/31/2021	$24,902,000,000.00
10	9/30/2021	$23,857,000,000.00
11	6/30/2021	$22,610,000,000.00
12	3/31/2021	$18,476,000,000.00
13	12/31/2020	$17,839,000,000.00
14	9/30/2020	$15,907,000,000.00
15	6/30/2020	$18,726,000,000.00
16	3/31/2020	$16,363,000,000.00
17	12/31/2019	$15,100,000,000.00
18	9/30/2019	$16,664,000,000.00
19	6/30/2019	$15,728,000,000.00
20	3/31/2019	$13,673,000,000.00
21	12/31/2018	$12,360,000,000.00
22	9/30/2018	$14,886,000,000.00
23	6/30/2018	$13,583,000,000.00
24	3/31/2018	$12,458,000,000.00
25	12/31/2017	$11,353,000,000.00
26	9/30/2017	$13,157,000,000.00
27	6/30/2017	$7,629,000,000.00
28	3/31/2017	$3,200,000,000.00
29	12/31/2016	$5,490,000,000.00
30	9/30/2016	$4,307,000,000.00
31	6/30/2016	$3,659,000,000.00
32	3/31/2016	$3,062,000,000.00
33	12/31/2015	$3,146,000,000.00
34	9/30/2015	$2,672,000,000.00
35	6/30/2015	$2,089,000,000.00
36	3/31/2015	$1,713,000,000.00
37	12/31/2014	$3,706,000,000.00
38	9/30/2014	$2,641,000,000.00
39	6/30/2014	$2,336,000,000.00
40	3/31/2014	$2,039,000,000.00
41	12/31/2013	$1,345,000,000.00
42	9/30/2013	$1,076,000,000.00
43	6/30/2013	$874,000,000.00
44	3/31/2013	$692,000,000.00
45	12/31/2012	$2,047,000,000.00
46	9/30/2012	$978,000,000.00
47	6/30/2012	$765,000,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$8,914,000,000.00
2	6/30/2023	$15,842,000,000.00
3	3/31/2023	$25,060,000,000.00
4	9/30/2022	$9,406,000,000.00
5	6/30/2022	$15,235,000,000.00
6	3/31/2022	$22,245,000,000.00
7	9/30/2021	$7,838,000,000.00
8	6/30/2021	$14,412,000,000.00
9	3/31/2021	$20,471,000,000.00
10	9/30/2020	$5,508,000,000.00
11	6/30/2020	$12,384,000,000.00
12	3/31/2020	$18,511,000,000.00
13	9/30/2019	$6,143,000,000.00
14	6/30/2019	$10,257,000,000.00
15	3/31/2019	$15,290,000,000.00
16	9/30/2018	$3,447,000,000.00
17	6/30/2018	$8,213,000,000.00
18	3/31/2018	$11,718,000,000.00
19	9/30/2017	$4,949,000,000.00
20	6/30/2017	$5,818,000,000.00
21	3/31/2017	$7,515,000,000.00
22	9/30/2016	$2,063,000,000.00
23	6/30/2016	$3,608,000,000.00
24	3/31/2016	$5,349,000,000.00
25	9/30/2015	$2,885,000,000.00
26	6/30/2015	$4,300,000,000.00
27	3/31/2015	$5,364,000,000.00
28	9/30/2014	$1,765,000,000.00
29	6/30/2014	$2,574,000,000.00
30	3/31/2014	$3,053,000,000.00
31	9/30/2013	$863,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$20,600,000,000.00
2	12/31/2022	$16,100,000,000.00
3	12/31/2021	$14,000,000,000.00
4	12/31/2020	$11,600,000,000.00
5	12/31/2019	$10,200,000,000.00
6	12/31/2018	$7,900,000,000.00
7	12/31/2017	$6,100,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$15,227,000,000.00
2	9/30/2023	$14,398,000,000.00
3	6/30/2023	$14,522,000,000.00
4	3/31/2023	$14,281,000,000.00
5	12/31/2022	$13,227,000,000.00
6	9/30/2022	$12,629,000,000.00
7	6/30/2022	$12,818,000,000.00
8	3/31/2022	$12,820,000,000.00
9	12/31/2021	$11,827,000,000.00
10	9/30/2021	$10,974,000,000.00
11	6/30/2021	$10,695,000,000.00
12	3/31/2021	$10,539,000,000.00
13	12/31/2020	$9,708,000,000.00
14	9/30/2020	$9,251,000,000.00
15	6/30/2020	$8,997,000,000.00
16	3/31/2020	$8,864,000,000.00
17	12/31/2019	$8,190,000,000.00
18	9/30/2019	$7,381,000,000.00
19	6/30/2019	$7,475,000,000.00
20	3/31/2019	$7,298,000,000.00
21	12/31/2018	$6,536,000,000.00
22	9/30/2018	$6,000,000,000.00
23	12/31/2017	$5,097,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$5,700,000,000.00
2	9/30/2023	$2,700,000,000.00
3	6/30/2023	$2,700,000,000.00
4	3/31/2023	$2,800,000,000.00
5	12/31/2022	$2,900,000,000.00
6	9/30/2022	$2,700,000,000.00
7	6/30/2022	$2,600,000,000.00
8	3/31/2022	$2,500,000,000.00
9	12/31/2021	$2,200,000,000.00
10	9/30/2021	$2,000,000,000.00
11	6/30/2021	$1,900,000,000.00
12	3/31/2021	$1,900,000,000.00
13	12/31/2020	$1,900,000,000.00
14	9/30/2020	$1,900,000,000.00
15	3/31/2020	$1,800,000,000.00
16	12/31/2019	$2,000,000,000.00
17	9/30/2019	$1,600,000,000.00
18	6/30/2019	$1,600,000,000.00
19	3/31/2019	$1,400,000,000.00
20	12/31/2018	$1,400,000,000.00
21	9/30/2018	$1,200,000,000.00
22	12/31/2017	$1,000,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$12,400,000,000.00
2	9/30/2023	$10,900,000,000.00
3	6/30/2023	$8,600,000,000.00
4	3/31/2023	$5,300,000,000.00
5	12/31/2022	$11,300,000,000.00
6	9/30/2022	$10,100,000,000.00
7	6/30/2022	$8,100,000,000.00
8	3/31/2022	$5,100,000,000.00
9	12/31/2021	$9,300,000,000.00
10	9/30/2021	$8,400,000,000.00
11	6/30/2021	$6,700,000,000.00
12	3/31/2021	$4,200,000,000.00
13	12/31/2020	$7,900,000,000.00
14	9/30/2020	$7,100,000,000.00
15	6/30/2020	$5,600,000,000.00
16	3/31/2020	$3,400,000,000.00
17	12/31/2019	$6,300,000,000.00
18	9/30/2019	$5,700,000,000.00
19	6/30/2019	$4,600,000,000.00
20	3/31/2019	$2,800,000,000.00
21	12/31/2018	$5,300,000,000.00
22	9/30/2018	$4,900,000,000.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	12/31/2022	$1,300,000,000.00
3	12/31/2021	$1,000,000,000.00
4	12/31/2020	$859,000,000.00
5	12/31/2019	$712,000,000.00
6	12/31/2018	$623,000,000.00
7	9/30/2018	$407,000,000.00
8	6/30/2018	$355,000,000.00
9	3/31/2018	$349,000,000.00
10	12/31/2017	$468,000,000.00
11	12/31/2016	$567,000,000.00

Financials: ContractWithCustomerRightToRecoverProduct

	Date	Value
1	12/31/2023	$992,000,000.00
2	12/31/2022	$948,000,000.00
3	12/31/2021	$882,000,000.00
4	12/31/2020	$852,000,000.00
5	12/31/2019	$629,000,000.00
6	12/31/2018	$519,000,000.00
7	9/30/2018	$310,000,000.00
8	6/30/2018	$287,000,000.00
9	3/31/2018	$259,000,000.00
10	12/31/2017	$406,000,000.00
11	12/31/2016	$411,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$304,739,000,000.00
2	9/30/2023	$212,186,000,000.00
3	6/30/2023	$137,164,000,000.00
4	3/31/2023	$67,791,000,000.00
5	12/31/2022	$288,831,000,000.00
6	9/30/2022	$203,191,000,000.00
7	6/30/2022	$132,923,000,000.00
8	3/31/2022	$66,499,000,000.00
9	12/31/2021	$272,344,000,000.00
10	9/30/2021	$189,509,000,000.00
11	6/30/2021	$126,579,000,000.00
12	3/31/2021	$62,403,000,000.00
13	12/31/2020	$233,307,000,000.00
14	9/30/2020	$154,023,000,000.00
15	6/30/2020	$96,917,000,000.00
16	3/31/2020	$44,257,000,000.00
17	12/31/2019	$165,536,000,000.00
18	9/30/2019	$111,559,000,000.00
19	6/30/2019	$36,337,000,000.00
20	3/31/2019	$33,920,000,000.00
21	12/31/2018	$139,156,000,000.00
22	9/30/2018	$33,003,000,000.00
23	6/30/2018	$30,632,000,000.00
24	3/31/2018	$30,735,000,000.00
25	12/31/2017	$111,934,000,000.00
26	9/30/2017	$73,439,000,000.00
27	6/30/2017	$23,451,000,000.00
28	3/31/2017	$22,440,000,000.00
29	12/31/2016	$88,265,000,000.00
30	9/30/2016	$59,306,000,000.00
31	6/30/2016	$19,180,000,000.00
32	3/31/2016	$18,866,000,000.00
33	12/31/2015	$71,651,000,000.00
34	9/30/2015	$16,755,000,000.00
35	6/30/2015	$15,160,000,000.00
36	3/31/2015	$15,395,000,000.00
37	12/31/2014	$62,752,000,000.00
38	9/30/2014	$42,080,000,000.00
39	6/30/2014	$13,399,000,000.00
40	3/31/2014	$14,055,000,000.00
41	12/31/2013	$54,181,000,000.00
42	9/30/2013	$12,366,000,000.00
43	6/30/2013	$11,209,000,000.00
44	3/31/2013	$11,801,000,000.00
45	12/31/2012	$45,971,000,000.00
46	9/30/2012	$29,834,000,000.00
47	6/30/2012	$19,515,000,000.00
48	3/31/2012	$10,027,000,000.00
49	12/31/2011	$37,288,000,000.00
50	9/30/2011	$23,457,000,000.00
51	6/30/2011	$7,525,000,000.00
52	3/31/2011	$7,608,000,000.00
53	12/31/2010	$26,561,000,000.00
54	12/31/2009	$18,978,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$537,933,000,000.00
2	9/30/2023	$381,181,000,000.00
3	6/30/2023	$249,286,000,000.00
4	3/31/2023	$122,584,000,000.00
5	12/31/2022	$501,735,000,000.00
6	9/30/2022	$355,268,000,000.00
7	6/30/2022	$230,692,000,000.00
8	3/31/2022	$112,775,000,000.00
9	12/31/2021	$444,943,000,000.00
10	9/30/2021	$105,960,000,000.00
11	6/30/2021	$205,031,000,000.00
12	3/31/2021	$99,653,000,000.00
13	12/31/2020	$363,165,000,000.00
14	9/30/2020	$89,951,000,000.00
15	6/30/2020	$154,532,000,000.00
16	3/31/2020	$71,463,000,000.00
17	12/31/2019	$265,981,000,000.00
18	9/30/2019	$182,424,000,000.00
19	6/30/2019	$115,600,000,000.00
20	3/31/2019	$55,280,000,000.00
21	12/31/2018	$220,466,000,000.00
22	9/30/2018	$52,852,000,000.00
23	6/30/2018	$99,017,000,000.00
24	3/31/2018	$49,115,000,000.00
25	12/31/2017	$173,760,000,000.00
26	9/30/2017	$43,397,000,000.00
27	6/30/2017	$72,037,000,000.00
28	3/31/2017	$34,709,000,000.00
29	12/31/2016	$131,801,000,000.00
30	9/30/2016	$32,139,000,000.00
31	6/30/2016	$29,119,000,000.00
32	3/31/2016	$28,057,000,000.00
33	12/31/2015	$104,773,000,000.00
34	9/30/2015	$70,135,000,000.00
35	6/30/2015	$45,182,000,000.00
36	3/31/2015	$22,462,000,000.00
37	12/31/2014	$88,810,000,000.00
38	9/30/2014	$21,123,000,000.00
39	6/30/2014	$38,949,000,000.00
40	3/31/2014	$19,595,000,000.00
41	12/31/2013	$73,707,000,000.00
42	9/30/2013	$17,117,000,000.00
43	6/30/2013	$15,625,000,000.00
44	3/31/2013	$15,889,000,000.00
45	12/31/2012	$60,417,000,000.00
46	9/30/2012	$13,834,000,000.00
47	6/30/2012	$12,727,000,000.00
48	3/31/2012	$12,993,000,000.00
49	12/31/2011	$47,215,000,000.00
50	9/30/2011	$30,044,000,000.00
51	6/30/2011	$9,712,000,000.00
52	3/31/2011	$9,535,000,000.00
53	12/31/2010	$32,798,000,000.00
54	12/31/2009	$23,380,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$58,314,000,000.00
2	9/30/2023	$61,098,000,000.00
3	6/30/2023	$63,092,000,000.00
4	3/31/2023	$67,084,000,000.00
5	12/31/2022	$67,150,000,000.00
6	9/30/2022	$58,919,000,000.00
7	6/30/2022	$58,053,000,000.00
8	3/31/2022	$47,556,000,000.00
9	12/31/2021	$48,744,000,000.00
10	9/30/2021	$50,055,000,000.00
11	6/30/2021	$50,279,000,000.00
12	3/31/2021	$31,868,000,000.00
13	12/31/2020	$31,816,000,000.00
14	9/30/2020	$32,929,000,000.00
15	6/30/2020	$33,128,000,000.00
16	3/31/2020	$23,538,000,000.00
17	12/31/2019	$23,414,000,000.00
18	9/30/2019	$22,570,000,000.00
19	6/30/2019	$23,430,000,000.00
20	3/31/2019	$23,423,000,000.00
21	12/31/2018	$23,594,000,000.00
22	9/30/2018	$24,785,000,000.00
23	6/30/2018	$24,739,000,000.00
24	3/31/2018	$24,739,000,000.00
25	12/31/2017	$24,842,000,000.00
26	9/30/2017	$24,810,000,000.00
27	6/30/2017	$7,769,000,000.00
28	3/31/2017	$7,778,000,000.00
29	12/31/2016	$7,782,000,000.00
30	9/30/2016	$8,297,000,000.00
31	6/30/2016	$8,306,000,000.00
32	3/31/2016	$8,315,000,000.00
33	12/31/2015	$8,324,000,000.00
34	9/30/2015	$8,334,000,000.00
35	6/30/2015	$8,343,000,000.00
36	3/31/2015	$8,352,000,000.00
37	12/31/2014	$8,361,000,000.00
38	9/30/2014	$3,119,000,000.00
39	6/30/2014	$3,140,000,000.00
40	3/31/2014	$3,169,000,000.00
41	12/31/2013	$3,214,000,000.00
42	9/30/2013	$3,067,000,000.00
43	6/30/2013	$3,067,000,000.00
44	12/31/2012	$3,112,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$92,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$3,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2022	$341,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$11,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,876,000,000.00
2	9/30/2023	$-7,779,000,000.00
3	6/30/2023	$-7,408,000,000.00
4	3/31/2023	$-6,619,000,000.00
5	12/31/2022	$-8,148,000,000.00
6	9/30/2022	$-8,404,000,000.00
7	6/30/2022	$-6,670,000,000.00
8	3/31/2022	$-4,014,000,000.00
9	12/31/2021	$-310,000,000.00
10	9/30/2021	$1,677,000,000.00
11	6/30/2021	$1,063,000,000.00
12	3/31/2021	$827,000,000.00
13	12/31/2020	$-554,000,000.00
14	9/30/2020	$1,267,000,000.00
15	6/30/2020	$465,000,000.00
16	3/31/2020	$704,000,000.00
17	12/31/2019	$796,000,000.00
18	9/30/2019	$92,000,000.00
19	6/30/2019	$105,000,000.00
20	3/31/2019	$714,000,000.00
21	12/31/2018	$441,000,000.00
22	9/30/2018	$-40,000,000.00
23	6/30/2018	$-139,000,000.00
24	3/31/2018	$134,000,000.00
25	12/31/2017	$-29,000,000.00
26	9/30/2017	$279,000,000.00
27	6/30/2017	$354,000,000.00
28	3/31/2017	$-279,000,000.00
29	12/31/2016	$-246,000,000.00
30	9/30/2016	$-81,000,000.00
31	6/30/2016	$117,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$81,000,000.00
34	9/30/2015	$-108,000,000.00
35	6/30/2015	$-130,000,000.00
36	3/31/2015	$-2,000,000.00
37	12/31/2014	$-316,000,000.00
38	9/30/2014	$-613,000,000.00
39	6/30/2014	$-49,000,000.00
40	3/31/2014	$-261,000,000.00
41	12/31/2013	$-156,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$-58,000,000.00
44	3/31/2013	$-307,000,000.00
45	12/31/2012	$-265,000,000.00
46	9/30/2012	$-50,000,000.00
47	6/30/2012	$-81,000,000.00
48	3/31/2012	$-38,000,000.00
49	12/31/2011	$136,000,000.00
50	9/30/2011	$68,000,000.00
51	6/30/2011	$20,000,000.00
52	3/31/2011	$38,000,000.00
53	12/31/2010	$4,000,000.00
54	12/31/2009	$81,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$50,599,000,000.00
2	12/31/2022	$38,883,000,000.00
3	12/31/2021	$25,773,000,000.00
4	12/31/2020	$21,446,000,000.00
5	12/31/2019	$16,911,000,000.00
6	12/31/2018	$8,734,000,000.00
7	12/31/2017	$5,498,000,000.00
8	12/31/2016	$4,086,000,000.00
9	12/31/2015	$3,412,000,000.00
10	12/31/2014	$3,007,000,000.00
11	12/31/2013	$2,163,000,000.00
12	12/31/2012	$1,502,000,000.00
13	12/31/2011	$956,000,000.00
14	12/31/2010	$621,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$14,800,000,000.00
2	12/31/2022	$6,824,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$13,197,000,000.00
2	12/31/2022	$7,513,000,000.00
3	12/31/2016	$454,000,000.00
4	12/31/2015	$82,000,000.00
5	12/31/2014	$271,000,000.00
6	12/31/2013	$227,000,000.00
7	12/31/2012	$86,000,000.00
8	12/31/2011	$-95,000,000.00
9	12/31/2010	$40,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$45,788,000,000.00
2	12/31/2022	$34,509,000,000.00
3	12/31/2021	$22,177,000,000.00
4	12/31/2020	$15,643,000,000.00
5	12/31/2019	$11,157,000,000.00
6	12/31/2018	$3,784,000,000.00
7	12/31/2017	$2,960,000,000.00
8	12/31/2016	$3,074,000,000.00
9	12/31/2015	$2,343,000,000.00
10	12/31/2014	$2,106,000,000.00
11	12/31/2013	$1,465,000,000.00
12	12/31/2012	$1,087,000,000.00
13	12/31/2011	$729,000,000.00
14	12/31/2010	$475,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$610,000,000.00
2	12/31/2022	$386,000,000.00
3	12/31/2021	$228,000,000.00
4	12/31/2020	$245,000,000.00
5	12/31/2019	$188,000,000.00
6	12/31/2018	$222,000,000.00
7	12/31/2017	$211,000,000.00
8	12/31/2016	$198,000,000.00
9	12/31/2015	$107,000,000.00
10	12/31/2014	$357,000,000.00
11	12/31/2013	$53,000,000.00
12	12/31/2012	$47,000,000.00
13	12/31/2011	$43,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$2,796,000,000.00
2	12/31/2022	$2,831,000,000.00
3	12/31/2021	$2,417,000,000.00
4	12/31/2020	$3,876,000,000.00
5	12/31/2019	$3,232,000,000.00
6	12/31/2018	$2,551,000,000.00
7	12/31/2017	$2,149,000,000.00
8	12/31/2016	$1,062,000,000.00
9	12/31/2015	$856,000,000.00
10	12/31/2014	$669,000,000.00
11	12/31/2013	$427,000,000.00
12	12/31/2012	$289,000,000.00
13	12/31/2011	$113,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$745,000,000.00
2	12/31/2022	$1,023,000,000.00
3	12/31/2021	$603,000,000.00
4	12/31/2020	$559,000,000.00
5	12/31/2019	$728,000,000.00
6	12/31/2018	$484,000,000.00
7	12/31/2017	$167,000,000.00
8	12/31/2016	$171,000,000.00
9	12/31/2015	$268,000,000.00
10	12/31/2014	$125,000,000.00
11	12/31/2013	$177,000,000.00
12	12/31/2012	$133,000,000.00
13	12/31/2011	$98,000,000.00
14	12/31/2010	$80,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,114,000,000.00
2	12/31/2022	$1,009,000,000.00
3	12/31/2021	$941,000,000.00
4	12/31/2020	$1,886,000,000.00
5	12/31/2019	$2,385,000,000.00
6	12/31/2018	$2,386,000,000.00
7	12/31/2017	$279,000,000.00
8	12/31/2016	$179,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$1,582,000,000.00
2	12/31/2022	$950,000,000.00
3	12/31/2021	$626,000,000.00
4	12/31/2020	$207,000,000.00
5	12/31/2019	$772,000,000.00
6	12/31/2018	$734,000,000.00
7	12/31/2017	$381,000,000.00
8	12/31/2016	$39,000,000.00
9	12/31/2015	$41,000,000.00
10	12/31/2014	$115,000,000.00
11	12/31/2013	$107,000,000.00
12	12/31/2012	$12,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$14,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$5,279,000,000.00
2	12/31/2022	$4,295,000,000.00
3	12/31/2021	$2,738,000,000.00
4	12/31/2020	$2,033,000,000.00
5	12/31/2019	$1,585,000,000.00
6	12/31/2018	$1,293,000,000.00
7	12/31/2017	$1,026,000,000.00
8	12/31/2016	$1,073,000,000.00
9	12/31/2015	$727,000,000.00
10	12/31/2014	$534,000,000.00
11	12/31/2013	$396,000,000.00
12	12/31/2012	$281,000,000.00
13	12/31/2011	$178,000,000.00
14	12/31/2010	$101,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$3,751,000,000.00
2	12/31/2022	$3,280,000,000.00
3	12/31/2021	$2,821,000,000.00
4	12/31/2020	$2,457,000,000.00
5	12/31/2019	$1,373,000,000.00
6	12/31/2018	$1,064,000,000.00
7	12/31/2017	$901,000,000.00
8	12/31/2016	$968,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,811,000,000.00
2	12/31/2022	$4,374,000,000.00
3	12/31/2021	$3,596,000,000.00
4	12/31/2020	$5,803,000,000.00
5	12/31/2019	$5,754,000,000.00
6	12/31/2018	$4,950,000,000.00
7	12/31/2017	$2,538,000,000.00
8	12/31/2016	$1,012,000,000.00
9	12/31/2015	$1,069,000,000.00
10	12/31/2014	$901,000,000.00
11	12/31/2013	$698,000,000.00
12	12/31/2012	$415,000,000.00
13	12/31/2011	$227,000,000.00
14	12/31/2010	$146,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,489,000,000.00
2	12/31/2022	$817,000,000.00
3	12/31/2021	$668,000,000.00
4	12/31/2020	$1,462,000,000.00
5	12/31/2019	$640,000,000.00
6	12/31/2018	$749,000,000.00
7	12/31/2017	$58,000,000.00
8	12/31/2016	$62,000,000.00
9	12/31/2015	$88,000,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$16,000,000.00
12	12/31/2012	$29,000,000.00
13	12/31/2011	$21,000,000.00
14	12/31/2010	$91,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,454,000,000.00
2	12/31/2022	$9,039,000,000.00
3	12/31/2021	$3,562,000,000.00
4	12/31/2020	$5,508,000,000.00
5	12/31/2019	$5,507,000,000.00
6	12/31/2018	$3,579,000,000.00
7	12/31/2017	$2,568,000,000.00
8	12/31/2016	$2,332,000,000.00
9	12/31/2015	$1,970,000,000.00
10	12/31/2014	$1,609,000,000.00
11	12/31/2013	$1,021,000,000.00
12	12/31/2012	$698,000,000.00
13	12/31/2011	$572,000,000.00
14	12/31/2010	$135,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$30,200,000,000.00
2	12/31/2022	$24,900,000,000.00
3	12/31/2021	$22,900,000,000.00
4	12/31/2020	$16,200,000,000.00
5	12/31/2019	$15,100,000,000.00
6	12/31/2018	$12,100,000,000.00
7	12/31/2017	$8,800,000,000.00
8	12/31/2016	$6,400,000,000.00
9	12/31/2015	$4,900,000,000.00
10	12/31/2014	$3,600,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$48,663,000,000.00
2	9/30/2023	$47,528,000,000.00
3	6/30/2023	$45,724,000,000.00
4	3/31/2023	$43,851,000,000.00
5	12/31/2022	$41,921,000,000.00
6	9/30/2022	$10,204,000,000.00
7	6/30/2022	$37,748,000,000.00
8	3/31/2022	$35,766,000,000.00
9	12/31/2021	$34,433,000,000.00
10	9/30/2021	$24,494,000,000.00
11	6/30/2021	$29,687,000,000.00
12	3/31/2021	$7,508,000,000.00
13	12/31/2020	$25,251,000,000.00
14	9/30/2020	$17,633,000,000.00
15	6/30/2020	$11,110,000,000.00
16	3/31/2020	$22,297,000,000.00
17	12/31/2019	$21,789,000,000.00
18	9/30/2019	$19,881,000,000.00
19	6/30/2019	$5,202,000,000.00
20	3/31/2019	$4,854,000,000.00
21	12/31/2018	$15,341,000,000.00
22	9/30/2018	$11,079,000,000.00
23	6/30/2018	$3,630,000,000.00
24	3/31/2018	$12,714,000,000.00
25	12/31/2017	$11,478,000,000.00
26	9/30/2017	$2,912,000,000.00
27	6/30/2017	$2,633,000,000.00
28	3/31/2017	$8,725,000,000.00
29	12/31/2016	$6,362,000,000.00
30	9/30/2016	$5,819,000,000.00
31	6/30/2016	$3,736,000,000.00
32	12/31/2015	$4,949,000,000.00
33	12/31/2014	$3,616,000,000.00
34	12/31/2013	$2,460,000,000.00
35	12/31/2012	$1,653,000,000.00
36	12/31/2011	$1,034,000,000.00
37	12/31/2010	$552,000,000.00
38	12/31/2009	$384,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.95
2	9/30/2023	$1.93
3	6/30/2023	$0.97
4	3/31/2023	$0.31
5	12/31/2022	$-0.27
6	9/30/2022	$-0.29
7	6/30/2022	$-0.58
8	3/31/2022	$-0.38
9	12/31/2021	$65.96
10	9/30/2021	$1.88
11	6/30/2021	$31.49
12	3/31/2021	$16.09
13	12/31/2020	$42.64
14	9/30/2020	$28.24
15	6/30/2020	$10.50
16	3/31/2020	$5.09
17	12/31/2019	$23.46
18	9/30/2019	$4.31
19	6/30/2019	$5.32
20	3/31/2019	$7.24
21	12/31/2018	$20.68
22	9/30/2018	$5.91
23	6/30/2018	$5.21
24	3/31/2018	$3.36
25	12/31/2017	$3.85
26	9/30/2017	$0.53
27	6/30/2017	$0.41
28	3/31/2017	$1.52
29	12/31/2016	$1.57
30	9/30/2016	$0.53
31	6/30/2016	$1.81
32	3/31/2016	$1.09
33	12/31/2015	$1.28
34	9/30/2015	$0.24
35	6/30/2015	$0.20
36	3/31/2015	$-0.12
37	12/31/2014	$-0.52
38	9/30/2014	$-0.95
39	6/30/2014	$-0.04
40	3/31/2014	$0.23
41	12/31/2013	$0.60
42	9/30/2013	$-0.09
43	6/30/2013	$-0.02
44	3/31/2013	$0.18
45	12/31/2012	$-0.09
46	9/30/2012	$0.14
47	6/30/2012	$0.02
48	3/31/2012	$0.44
49	12/31/2011	$1.39
50	9/30/2011	$1.00
51	6/30/2011	$0.87
52	3/31/2011	$0.29
53	12/31/2010	$0.93
54	9/30/2010	$0.51
55	6/30/2010	$0.46
56	3/31/2010	$0.67
57	12/31/2009	$2.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.90
2	9/30/2023	$1.89
3	6/30/2023	$0.95
4	3/31/2023	$0.31
5	12/31/2022	$-0.27
6	9/30/2022	$-0.29
7	6/30/2022	$-0.58
8	3/31/2022	$-0.38
9	12/31/2021	$64.81
10	9/30/2021	$0.31
11	6/30/2021	$30.92
12	3/31/2021	$15.79
13	12/31/2020	$41.83
14	9/30/2020	$12.37
15	6/30/2020	$10.30
16	3/31/2020	$5.01
17	12/31/2019	$23.01
18	9/30/2019	$4.23
19	6/30/2019	$5.22
20	3/31/2019	$7.09
21	12/31/2018	$20.14
22	9/30/2018	$14.10
23	6/30/2018	$5.07
24	3/31/2018	$3.27
25	12/31/2017	$6.15
26	9/30/2017	$0.52
27	6/30/2017	$0.40
28	3/31/2017	$1.48
29	12/31/2016	$4.90
30	9/30/2016	$0.52
31	6/30/2016	$1.78
32	3/31/2016	$1.07
33	12/31/2015	$1.00
34	9/30/2015	$0.17
35	6/30/2015	$0.19
36	3/31/2015	$-0.12
37	12/31/2014	$-0.52
38	9/30/2014	$-0.99
39	6/30/2014	$-0.27
40	3/31/2014	$0.23
41	12/31/2013	$0.59
42	9/30/2013	$-0.09
43	6/30/2013	$-0.02
44	3/31/2013	$0.18
45	12/31/2012	$-0.09
46	9/30/2012	$-0.60
47	6/30/2012	$0.01
48	3/31/2012	$0.28
49	12/31/2011	$1.37
50	9/30/2011	$0.99
51	6/30/2011	$0.41
52	3/31/2011	$0.28
53	12/31/2010	$2.53
54	9/30/2010	$0.51
55	6/30/2010	$0.45
56	3/31/2010	$0.66
57	12/31/2009	$2.04

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$1,429,000,000.00
2	12/31/2022	$1,258,000,000.00
3	12/31/2021	$301,000,000.00
4	12/31/2020	$372,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$519,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$-1,900,000,000.00
4	12/31/2020	$-1,800,000,000.00
5	12/31/2019	$-1,400,000,000.00
6	12/31/2018	$-1,600,000,000.00
7	12/31/2017	$1,300,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$403,000,000.00
2	9/30/2023	$349,000,000.00
3	6/30/2023	$-483,000,000.00
4	3/31/2023	$-964,000,000.00
5	12/31/2022	$-1,093,000,000.00
6	9/30/2022	$-1,836,000,000.00
7	6/30/2022	$-701,000,000.00
8	3/31/2022	$-55,000,000.00
9	12/31/2021	$-364,000,000.00
10	9/30/2021	$-199,000,000.00
11	6/30/2021	$916,000,000.00
12	12/31/2020	$618,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,700,000,000.00
2	12/31/2022	$7,700,000,000.00
3	12/31/2021	$7,400,000,000.00
4	12/31/2020	$7,600,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$18,300,000,000.00
2	9/30/2023	$23,300,000,000.00
3	6/30/2023	$28,000,000,000.00
4	3/31/2023	$19,900,000,000.00
5	12/31/2022	$23,800,000,000.00
6	9/30/2022	$26,900,000,000.00
7	6/30/2022	$26,900,000,000.00
8	3/31/2022	$16,400,000,000.00
9	12/31/2021	$16,600,000,000.00
10	9/30/2021	$18,200,000,000.00
11	6/30/2021	$18,300,000,000.00
12	3/31/2021	$12,400,000,000.00
13	12/31/2020	$13,300,000,000.00
14	9/30/2020	$13,900,000,000.00
15	6/30/2020	$13,100,000,000.00
16	3/31/2020	$8,300,000,000.00
17	12/31/2019	$8,800,000,000.00
18	9/30/2019	$9,400,000,000.00
19	6/30/2019	$9,400,000,000.00
20	3/31/2019	$6,100,000,000.00
21	12/31/2018	$6,600,000,000.00
22	9/30/2018	$7,300,000,000.00
23	6/30/2018	$7,600,000,000.00
24	3/31/2018	$6,000,000,000.00
25	12/31/2017	$6,400,000,000.00
26	9/30/2017	$6,300,000,000.00
27	6/30/2017	$6,600,000,000.00
28	3/31/2017	$4,500,000,000.00
29	12/31/2016	$4,500,000,000.00
30	9/30/2016	$4,600,000,000.00
31	6/30/2016	$4,500,000,000.00
32	3/31/2016	$2,900,000,000.00
33	12/31/2015	$3,100,000,000.00
34	9/30/2015	$3,100,000,000.00
35	6/30/2015	$3,200,000,000.00
36	3/31/2015	$2,200,000,000.00
37	12/31/2014	$2,200,000,000.00
38	9/30/2014	$2,200,000,000.00
39	6/30/2014	$2,200,000,000.00
40	3/31/2014	$1,600,000,000.00
41	12/31/2013	$1,700,000,000.00
42	9/30/2013	$1,700,000,000.00
43	6/30/2013	$1,700,000,000.00
44	3/31/2013	$1,300,000,000.00
45	12/31/2012	$1,300,000,000.00
46	9/30/2012	$1,300,000,000.00
47	6/30/2012	$1,250,000,000.00
48	3/31/2012	$822,000,000.00
49	12/31/2011	$842,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$5,400,000,000.00
2	12/31/2022	$4,300,000,000.00
3	12/31/2021	$2,700,000,000.00
4	12/31/2020	$1,900,000,000.00
5	12/31/2019	$1,400,000,000.00
6	12/31/2018	$1,100,000,000.00
7	12/31/2017	$860,000,000.00
8	12/31/2016	$907,000,000.00
9	12/31/2015	$593,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$1,000,000,000.00
2	6/30/2023	$-195,000,000.00
3	3/31/2023	$-479,000,000.00
4	9/30/2022	$-11,300,000,000.00
5	6/30/2022	$-12,300,000,000.00
6	3/31/2022	$-8,100,000,000.00
7	9/30/2021	$6,000,000.00
8	6/30/2021	$119,000,000.00
9	3/31/2021	$3,000,000.00
10	12/31/2020	$833,000,000.00
11	9/30/2020	$351,000,000.00
12	6/30/2020	$235,000,000.00
13	3/31/2020	$-31,000,000.00
14	12/31/2019	$231,000,000.00
15	9/30/2019	$-55,000,000.00
16	6/30/2019	$14,000,000.00
17	3/31/2019	$68,000,000.00
18	12/31/2018	$145,000,000.00
19	12/31/2017	$18,000,000.00
20	12/31/2016	$1,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	12/31/2022	$-13,600,000,000.00
3	12/31/2021	$11,600,000,000.00
4	12/31/2020	$448,000,000.00
5	12/31/2019	$4,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$754,000,000.00
2	9/30/2023	$753,000,000.00
3	6/30/2023	$733,000,000.00
4	3/31/2023	$707,000,000.00
5	12/31/2022	$715,000,000.00
6	9/30/2022	$831,000,000.00
7	6/30/2022	$768,000,000.00
8	3/31/2022	$657,000,000.00
9	12/31/2021	$603,000,000.00
10	9/30/2021	$3,800,000,000.00
11	6/30/2021	$3,700,000,000.00
12	3/31/2021	$4,300,000,000.00
13	12/31/2020	$2,700,000,000.00
14	9/30/2020	$2,600,000,000.00
15	6/30/2020	$1,500,000,000.00
16	12/31/2019	$1,500,000,000.00
17	9/30/2019	$894,000,000.00
18	6/30/2019	$888,000,000.00
19	3/31/2019	$888,000,000.00
20	12/31/2018	$282,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$1,866,000,000.00
10	9/30/2021	$155,000,000.00
11	6/30/2021	$1,506,000,000.00
12	3/31/2021	$1,475,000,000.00
13	12/31/2020	$342,000,000.00
14	9/30/2020	$320,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$328,000,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$188,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$-59,000,000.00
5	12/31/2022	$2,132,000,000.00
6	9/30/2022	$1,606,000,000.00
7	6/30/2022	$1,436,000,000.00
8	3/31/2022	$312,000,000.00
9	12/31/2021	$-1,315,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$-1,244,000,000.00
12	3/31/2021	$-305,000,000.00
13	12/31/2020	$-1,527,000,000.00
14	9/30/2020	$-566,000,000.00
15	6/30/2020	$-266,000,000.00
16	3/31/2020	$152,000,000.00
17	12/31/2019	$-11,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$304,000,000.00
2	9/30/2023	$230,000,000.00
3	6/30/2023	$156,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$361,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$195,000,000.00
8	3/31/2022	$103,000,000.00
9	12/31/2021	$473,000,000.00
10	9/30/2021	$365,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$617,000,000.00
14	9/30/2020	$474,000,000.00
15	6/30/2020	$156,000,000.00
16	3/31/2020	$164,000,000.00
17	12/31/2019	$695,000,000.00
18	9/30/2019	$164,000,000.00
19	6/30/2019	$160,000,000.00
20	3/31/2019	$156,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$308,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$330,000,000.00
4	3/31/2023	$348,000,000.00
5	12/31/2022	$374,000,000.00
6	9/30/2022	$88,000,000.00
7	6/30/2022	$437,000,000.00
8	3/31/2022	$471,000,000.00
9	12/31/2021	$521,000,000.00
10	9/30/2021	$535,000,000.00
11	6/30/2021	$569,000,000.00
12	3/31/2021	$157,000,000.00
13	12/31/2020	$612,000,000.00
14	9/30/2020	$650,000,000.00
15	6/30/2020	$662,000,000.00
16	3/31/2020	$168,000,000.00
17	12/31/2019	$647,000,000.00
18	9/30/2019	$585,000,000.00
19	6/30/2019	$315,000,000.00
20	3/31/2019	$165,000,000.00
21	12/31/2018	$381,000,000.00
22	9/30/2018	$118,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$234,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$12,109,000,000.00
2	9/30/2023	$12,466,000,000.00
3	6/30/2023	$13,458,000,000.00
4	3/31/2023	$14,447,000,000.00
5	12/31/2022	$15,783,000,000.00
6	9/30/2022	$16,631,000,000.00
7	6/30/2022	$18,417,000,000.00
8	3/31/2022	$20,927,000,000.00
9	12/31/2021	$23,753,000,000.00
10	9/30/2021	$24,519,000,000.00
11	6/30/2021	$25,670,000,000.00
12	3/31/2021	$26,792,000,000.00
13	12/31/2020	$28,434,000,000.00
14	9/30/2020	$27,750,000,000.00
15	6/30/2020	$26,790,000,000.00
16	3/31/2020	$26,319,000,000.00
17	12/31/2019	$26,979,000,000.00
18	9/30/2019	$25,374,000,000.00
19	6/30/2019	$24,234,000,000.00
20	3/31/2019	$23,194,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$2,032,000,000.00
2	9/30/2023	$2,385,000,000.00
3	6/30/2023	$3,024,000,000.00
4	3/31/2023	$3,676,000,000.00
5	12/31/2022	$4,397,000,000.00
6	9/30/2022	$5,036,000,000.00
7	6/30/2022	$5,792,000,000.00
8	3/31/2022	$6,842,000,000.00
9	12/31/2021	$8,083,000,000.00
10	9/30/2021	$8,712,000,000.00
11	6/30/2021	$9,442,000,000.00
12	3/31/2021	$9,862,000,000.00
13	12/31/2020	$10,374,000,000.00
14	9/30/2020	$10,260,000,000.00
15	6/30/2020	$10,061,000,000.00
16	3/31/2020	$9,824,000,000.00
17	12/31/2019	$9,884,000,000.00
18	9/30/2019	$9,378,000,000.00
19	6/30/2019	$8,884,000,000.00
20	3/31/2019	$8,310,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$10,077,000,000.00
2	9/30/2023	$10,081,000,000.00
3	6/30/2023	$10,434,000,000.00
4	3/31/2023	$10,771,000,000.00
5	12/31/2022	$11,386,000,000.00
6	9/30/2022	$11,595,000,000.00
7	6/30/2022	$12,625,000,000.00
8	3/31/2022	$14,085,000,000.00
9	12/31/2021	$15,670,000,000.00
10	9/30/2021	$15,807,000,000.00
11	6/30/2021	$16,228,000,000.00
12	3/31/2021	$16,930,000,000.00
13	12/31/2020	$18,060,000,000.00
14	9/30/2020	$17,490,000,000.00
15	6/30/2020	$16,729,000,000.00
16	3/31/2020	$16,495,000,000.00
17	12/31/2019	$17,095,000,000.00
18	9/30/2019	$15,996,000,000.00
19	6/30/2019	$15,350,000,000.00
20	3/31/2019	$14,884,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$14,106,000,000.00
2	9/30/2023	$14,574,000,000.00
3	6/30/2023	$15,533,000,000.00
4	3/31/2023	$16,511,000,000.00
5	12/31/2022	$18,019,000,000.00
6	9/30/2022	$18,838,000,000.00
7	6/30/2022	$20,426,000,000.00
8	3/31/2022	$23,094,000,000.00
9	12/31/2021	$25,866,000,000.00
10	9/30/2021	$26,618,000,000.00
11	6/30/2021	$27,613,000,000.00
12	3/31/2021	$28,687,000,000.00
13	12/31/2020	$30,437,000,000.00
14	9/30/2020	$29,801,000,000.00
15	6/30/2020	$28,787,000,000.00
16	3/31/2020	$28,147,000,000.00
17	12/31/2019	$28,875,000,000.00
18	9/30/2019	$27,310,000,000.00
19	6/30/2019	$26,204,000,000.00
20	3/31/2019	$25,004,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,829,000,000.00
2	12/31/2022	$7,407,000,000.00
3	12/31/2021	$7,963,000,000.00
4	12/31/2020	$6,533,000,000.00
5	6/30/2020	$5,624,000,000.00
6	3/31/2020	$5,207,000,000.00
7	9/30/2019	$5,555,000,000.00
8	6/30/2019	$5,121,000,000.00
9	3/31/2019	$4,805,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,292,000,000.00
2	9/30/2023	$2,178,000,000.00
3	6/30/2023	$2,245,000,000.00
4	3/31/2023	$2,230,000,000.00
5	12/31/2022	$4,575,000,000.00
6	9/30/2022	$4,523,000,000.00
7	6/30/2022	$4,630,000,000.00
8	3/31/2022	$4,748,000,000.00
9	12/31/2021	$8,278,000,000.00
10	9/30/2021	$8,331,000,000.00
11	6/30/2021	$8,124,000,000.00
12	3/31/2021	$7,700,000,000.00
13	12/31/2020	$10,778,000,000.00
14	9/30/2020	$10,145,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,022,000,000.00
2	12/31/2022	$1,088,000,000.00
3	12/31/2021	$1,220,000,000.00
4	12/31/2020	$1,035,000,000.00
5	6/30/2020	$1,136,000,000.00
6	3/31/2020	$1,046,000,000.00
7	9/30/2019	$1,158,000,000.00
8	6/30/2019	$1,026,000,000.00
9	3/31/2019	$1,022,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,123,000,000.00
2	9/30/2023	$1,088,000,000.00
3	6/30/2023	$1,077,000,000.00
4	3/31/2023	$1,101,000,000.00
5	12/31/2022	$1,279,000,000.00
6	9/30/2022	$1,188,000,000.00
7	6/30/2022	$1,201,000,000.00
8	3/31/2022	$1,224,000,000.00
9	12/31/2021	$1,355,000,000.00
10	9/30/2021	$1,202,000,000.00
11	6/30/2021	$1,110,000,000.00
12	3/31/2021	$1,066,000,000.00
13	12/31/2020	$1,389,000,000.00
14	9/30/2020	$1,291,000,000.00
15	6/30/2020	$2,071,000,000.00
16	3/31/2020	$1,564,000,000.00
17	9/30/2019	$2,754,000,000.00
18	6/30/2019	$1,961,000,000.00
19	3/31/2019	$1,444,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,369,000,000.00
2	9/30/2023	$1,349,000,000.00
3	6/30/2023	$1,269,000,000.00
4	3/31/2023	$1,284,000,000.00
5	12/31/2022	$1,422,000,000.00
6	9/30/2022	$1,345,000,000.00
7	6/30/2022	$1,337,000,000.00
8	3/31/2022	$1,357,000,000.00
9	12/31/2021	$2,278,000,000.00
10	9/30/2021	$2,105,000,000.00
11	6/30/2021	$1,787,000,000.00
12	3/31/2021	$1,555,000,000.00
13	12/31/2020	$3,456,000,000.00
14	9/30/2020	$2,753,000,000.00
15	6/30/2020	$5,628,000,000.00
16	3/31/2020	$4,652,000,000.00
17	9/30/2019	$6,355,000,000.00
18	6/30/2019	$5,359,000,000.00
19	3/31/2019	$4,218,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,471,000,000.00
2	9/30/2023	$1,428,000,000.00
3	6/30/2023	$1,433,000,000.00
4	3/31/2023	$1,425,000,000.00
5	12/31/2022	$2,248,000,000.00
6	9/30/2022	$2,137,000,000.00
7	6/30/2022	$2,226,000,000.00
8	3/31/2022	$2,266,000,000.00
9	12/31/2021	$4,772,000,000.00
10	9/30/2021	$4,620,000,000.00
11	6/30/2021	$4,362,000,000.00
12	3/31/2021	$3,952,000,000.00
13	12/31/2020	$7,246,000,000.00
14	9/30/2020	$6,507,000,000.00
15	6/30/2020	$9,227,000,000.00
16	3/31/2020	$8,217,000,000.00
17	9/30/2019	$9,364,000,000.00
18	6/30/2019	$8,418,000,000.00
19	3/31/2019	$7,268,000,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$871,000,000.00
2	6/30/2023	$1,917,000,000.00
3	3/31/2023	$3,073,000,000.00
4	9/30/2022	$1,616,000,000.00
5	6/30/2022	$3,184,000,000.00
6	3/31/2022	$5,459,000,000.00
7	9/30/2021	$2,087,000,000.00
8	6/30/2021	$4,802,000,000.00
9	3/31/2021	$7,520,000,000.00
10	9/30/2020	$2,363,000,000.00
11	6/30/2020	$5,101,000,000.00
12	3/31/2020	$7,461,000,000.00
13	9/30/2019	$2,124,000,000.00
14	6/30/2019	$4,319,000,000.00
15	3/31/2019	$6,247,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,997,000,000.00
2	9/30/2023	$2,108,000,000.00
3	6/30/2023	$2,075,000,000.00
4	3/31/2023	$2,064,000,000.00
5	12/31/2022	$2,236,000,000.00
6	9/30/2022	$2,207,000,000.00
7	6/30/2022	$2,009,000,000.00
8	3/31/2022	$2,167,000,000.00
9	12/31/2021	$2,113,000,000.00
10	9/30/2021	$2,099,000,000.00
11	6/30/2021	$1,943,000,000.00
12	3/31/2021	$1,895,000,000.00
13	12/31/2020	$2,003,000,000.00
14	9/30/2020	$2,051,000,000.00
15	6/30/2020	$1,997,000,000.00
16	3/31/2020	$1,828,000,000.00
17	12/31/2019	$1,896,000,000.00
18	9/30/2019	$1,936,000,000.00
19	6/30/2019	$1,970,000,000.00
20	3/31/2019	$1,810,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$4,384,000,000.00
2	9/30/2023	$5,245,000,000.00
3	6/30/2023	$5,705,000,000.00
4	3/31/2023	$6,544,000,000.00
5	12/31/2022	$7,941,000,000.00
6	9/30/2022	$8,561,000,000.00
7	6/30/2022	$9,789,000,000.00
8	3/31/2022	$10,534,000,000.00
9	12/31/2021	$11,163,000,000.00
10	9/30/2021	$11,271,000,000.00
11	6/30/2021	$11,435,000,000.00
12	3/31/2021	$11,448,000,000.00
13	12/31/2020	$10,642,000,000.00
14	9/30/2020	$2,857,000,000.00
15	6/30/2020	$2,817,000,000.00
16	3/31/2020	$10,013,000,000.00
17	12/31/2019	$9,628,000,000.00
18	9/30/2019	$8,754,000,000.00
19	6/30/2019	$2,327,000,000.00
20	3/31/2019	$7,649,000,000.00
21	12/31/2018	$7,449,000,000.00
22	9/30/2018	$2,247,000,000.00
23	6/30/2018	$6,037,000,000.00
24	3/31/2018	$5,981,000,000.00
25	12/31/2017	$4,799,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$44,700,000,000.00
2	9/30/2023	$44,000,000,000.00
3	6/30/2023	$44,600,000,000.00
4	3/31/2023	$45,200,000,000.00
5	12/31/2022	$45,200,000,000.00
6	9/30/2022	$43,400,000,000.00
7	6/30/2022	$43,500,000,000.00
8	3/31/2022	$43,800,000,000.00
9	12/31/2021	$43,400,000,000.00
10	9/30/2021	$41,700,000,000.00
11	6/30/2021	$39,900,000,000.00
12	3/31/2021	$38,300,000,000.00
13	12/31/2020	$36,500,000,000.00
14	9/30/2020	$34,200,000,000.00
15	6/30/2020	$32,100,000,000.00
16	12/31/2019	$30,000,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$5,900,000,000.00
2	9/30/2023	$4,524,000,000.00
3	6/30/2023	$3,085,000,000.00
4	3/31/2023	$1,546,000,000.00
5	12/31/2022	$6,100,000,000.00
6	9/30/2022	$4,586,000,000.00
7	6/30/2022	$3,090,000,000.00
8	3/31/2022	$1,560,000,000.00
9	12/31/2021	$9,900,000,000.00
10	9/30/2021	$7,442,000,000.00
11	6/30/2021	$4,945,000,000.00
12	3/31/2021	$2,456,000,000.00
13	12/31/2020	$8,500,000,000.00
14	9/30/2020	$2,200,000,000.00
15	6/30/2020	$3,923,000,000.00
16	3/31/2020	$1,894,000,000.00
17	12/31/2019	$10,100,000,000.00
18	9/30/2019	$7,319,000,000.00
19	6/30/2019	$2,402,000,000.00
20	3/31/2019	$2,307,000,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$62,500,000,000.00
2	9/30/2023	$62,700,000,000.00
3	6/30/2023	$64,600,000,000.00
4	3/31/2023	$66,500,000,000.00
5	12/31/2022	$68,000,000,000.00
6	9/30/2022	$66,600,000,000.00
7	6/30/2022	$68,600,000,000.00
8	3/31/2022	$71,000,000,000.00
9	12/31/2021	$72,200,000,000.00
10	9/30/2021	$71,300,000,000.00
11	6/30/2021	$70,200,000,000.00
12	12/31/2020	$68,100,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,395,000,000.00
2	12/31/2022	$2,185,000,000.00
3	12/31/2021	$1,826,000,000.00
4	12/31/2020	$1,495,000,000.00
5	12/31/2019	$1,249,000,000.00
6	12/31/2018	$1,240,000,000.00
7	12/31/2017	$1,051,000,000.00
8	12/31/2016	$1,046,000,000.00
9	12/31/2015	$715,000,000.00
10	12/31/2014	$770,000,000.00
11	12/31/2013	$603,000,000.00
12	12/31/2012	$437,000,000.00
13	12/31/2011	$330,000,000.00
14	12/31/2010	$182,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$3,545,000,000.00
2	12/31/2022	$2,955,000,000.00
3	12/31/2021	$1,994,000,000.00
4	12/31/2020	$2,022,000,000.00
5	12/31/2019	$2,116,000,000.00
6	12/31/2018	$2,217,000,000.00
7	12/31/2017	$1,998,000,000.00
8	12/31/2016	$76,000,000.00
9	12/31/2015	$78,000,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$72,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$715,000,000.00
2	12/31/2022	$530,000,000.00
3	12/31/2021	$528,000,000.00
4	12/31/2020	$464,000,000.00
5	12/31/2019	$486,000,000.00
6	12/31/2018	$511,000,000.00
7	12/31/2017	$377,000,000.00
8	12/31/2016	$264,000,000.00
9	12/31/2015	$218,000,000.00
10	12/31/2014	$202,000,000.00
11	12/31/2013	$157,000,000.00
12	12/31/2012	$159,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$534,000,000.00
2	12/31/2022	$314,000,000.00
3	12/31/2021	$290,000,000.00
4	12/31/2020	$251,000,000.00
5	12/31/2019	$270,000,000.00
6	12/31/2018	$270,000,000.00
7	12/31/2017	$178,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$41,000,000.00
10	12/31/2014	$79,000,000.00
11	12/31/2013	$54,000,000.00
12	12/31/2012	$82,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$552,000,000.00
2	12/31/2022	$324,000,000.00
3	12/31/2021	$318,000,000.00
4	12/31/2020	$303,000,000.00
5	12/31/2019	$334,000,000.00
6	12/31/2018	$323,000,000.00
7	12/31/2017	$214,000,000.00
8	12/31/2016	$103,000,000.00
9	12/31/2015	$103,000,000.00
10	12/31/2014	$106,000,000.00
11	12/31/2013	$101,000,000.00
12	12/31/2012	$103,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$563,000,000.00
2	12/31/2022	$371,000,000.00
3	12/31/2021	$378,000,000.00
4	12/31/2020	$368,000,000.00
5	12/31/2019	$391,000,000.00
6	12/31/2018	$355,000,000.00
7	12/31/2017	$258,000,000.00
8	12/31/2016	$170,000,000.00
9	12/31/2015	$131,000,000.00
10	12/31/2014	$161,000,000.00
11	12/31/2013	$121,000,000.00
12	12/31/2012	$126,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$631,000,000.00
2	12/31/2022	$456,000,000.00
3	12/31/2021	$452,000,000.00
4	12/31/2020	$430,000,000.00
5	12/31/2019	$424,000,000.00
6	12/31/2018	$412,000,000.00
7	12/31/2017	$337,000,000.00
8	12/31/2016	$203,000,000.00
9	12/31/2015	$191,000,000.00
10	12/31/2014	$185,000,000.00
11	12/31/2013	$140,000,000.00
12	12/31/2012	$143,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$8,935,000,000.00
2	12/31/2022	$7,135,000,000.00
3	12/31/2021	$5,786,000,000.00
4	12/31/2020	$5,333,000,000.00
5	12/31/2019	$5,270,000,000.00
6	12/31/2016	$1,900,000,000.00
7	12/31/2015	$1,477,000,000.00
8	12/31/2014	$1,534,000,000.00
9	12/31/2013	$1,248,000,000.00
10	12/31/2012	$1,162,000,000.00
11	12/31/2011	$977,000,000.00
12	12/31/2010	$745,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$6,540,000,000.00
2	12/31/2022	$4,950,000,000.00
3	12/31/2021	$3,960,000,000.00
4	12/31/2020	$3,838,000,000.00
5	12/31/2019	$4,021,000,000.00
6	12/31/2018	$4,088,000,000.00
7	12/31/2017	$3,362,000,000.00
8	12/31/2016	$854,000,000.00
9	12/31/2015	$762,000,000.00
10	12/31/2014	$764,000,000.00
11	12/31/2013	$645,000,000.00
12	12/31/2012	$725,000,000.00
13	12/31/2011	$647,000,000.00
14	12/31/2010	$563,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$-340,000,000.00
6	9/30/2022	$-206,000,000.00
7	6/30/2022	$-103,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$-55,000,000.00
10	9/30/2021	$-107,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$112,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$-222,000,000.00
17	12/31/2019	$-20,000,000.00
18	12/31/2018	$-206,000,000.00
19	12/31/2017	$247,000,000.00
20	12/31/2016	$62,000,000.00
21	12/31/2015	$-266,000,000.00
22	12/31/2014	$-98,000,000.00
23	12/31/2013	$-84,000,000.00
24	12/31/2012	$-95,000,000.00
25	12/31/2011	$70,000,000.00
26	12/31/2010	$70,000,000.00
27	12/31/2009	$5,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$11,816,000,000.00
2	9/30/2023	$8,806,000,000.00
3	6/30/2023	$6,245,000,000.00
4	3/31/2023	$3,043,000,000.00
5	12/31/2022	$11,891,000,000.00
6	9/30/2022	$8,558,000,000.00
7	6/30/2022	$5,497,000,000.00
8	3/31/2022	$2,594,000,000.00
9	12/31/2021	$8,823,000,000.00
10	9/30/2021	$2,153,000,000.00
11	6/30/2021	$4,145,000,000.00
12	3/31/2021	$1,987,000,000.00
13	12/31/2020	$6,668,000,000.00
14	9/30/2020	$4,700,000,000.00
15	6/30/2020	$1,580,000,000.00
16	3/31/2020	$1,452,000,000.00
17	12/31/2019	$5,203,000,000.00
18	9/30/2019	$1,348,000,000.00
19	6/30/2019	$2,444,000,000.00
20	3/31/2019	$1,173,000,000.00
21	12/31/2018	$4,336,000,000.00
22	9/30/2018	$1,041,000,000.00
23	6/30/2018	$2,177,000,000.00
24	3/31/2018	$1,067,000,000.00
25	12/31/2017	$3,674,000,000.00
26	9/30/2017	$960,000,000.00
27	6/30/2017	$1,669,000,000.00
28	3/31/2017	$795,000,000.00
29	12/31/2016	$2,432,000,000.00
30	9/30/2016	$1,715,000,000.00
31	6/30/2016	$1,077,000,000.00
32	3/31/2016	$497,000,000.00
33	12/31/2015	$1,747,000,000.00
34	9/30/2015	$463,000,000.00
35	6/30/2015	$467,000,000.00
36	3/31/2015	$427,000,000.00
37	12/31/2014	$1,552,000,000.00
38	9/30/2014	$1,110,000,000.00
39	6/30/2014	$704,000,000.00
40	3/31/2014	$327,000,000.00
41	12/31/2013	$1,129,000,000.00
42	9/30/2013	$278,000,000.00
43	6/30/2013	$531,000,000.00
44	3/31/2013	$246,000,000.00
45	12/31/2012	$896,000,000.00
46	9/30/2012	$662,000,000.00
47	6/30/2012	$432,000,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$658,000,000.00
50	9/30/2011	$474,000,000.00
51	6/30/2011	$300,000,000.00
52	3/31/2011	$133,000,000.00
53	12/31/2010	$470,000,000.00
54	12/31/2009	$328,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$22,789,000,000.00
2	9/30/2023	$22,749,000,000.00
3	6/30/2023	$22,785,000,000.00
4	3/31/2023	$22,749,000,000.00
5	12/31/2022	$20,288,000,000.00
6	9/30/2022	$20,168,000,000.00
7	6/30/2022	$20,195,000,000.00
8	3/31/2022	$20,229,000,000.00
9	12/31/2021	$15,371,000,000.00
10	9/30/2021	$15,345,000,000.00
11	6/30/2021	$15,350,000,000.00
12	3/31/2021	$15,220,000,000.00
13	12/31/2020	$15,017,000,000.00
14	9/30/2020	$14,960,000,000.00
15	6/30/2020	$14,751,000,000.00
16	3/31/2020	$14,739,000,000.00
17	12/31/2019	$14,754,000,000.00
18	9/30/2019	$14,734,000,000.00
19	6/30/2019	$14,727,000,000.00
20	3/31/2019	$14,708,000,000.00
21	12/31/2018	$14,548,000,000.00
22	9/30/2018	$14,553,000,000.00
23	6/30/2018	$13,944,000,000.00
24	3/31/2018	$13,388,000,000.00
25	12/31/2017	$13,350,000,000.00
26	9/30/2017	$13,271,000,000.00
27	6/30/2017	$4,254,000,000.00
28	3/31/2017	$3,823,000,000.00
29	12/31/2016	$3,784,000,000.00
30	9/30/2016	$3,815,000,000.00
31	6/30/2016	$3,774,000,000.00
32	3/31/2016	$3,785,000,000.00
33	12/31/2015	$3,759,000,000.00
34	9/30/2015	$3,529,000,000.00
35	6/30/2015	$3,523,000,000.00
36	3/31/2015	$3,491,000,000.00
37	12/31/2014	$3,319,000,000.00
38	9/30/2014	$3,332,000,000.00
39	6/30/2014	$2,677,000,000.00
40	3/31/2014	$2,653,000,000.00
41	12/31/2013	$2,655,000,000.00
42	9/30/2013	$2,635,000,000.00
43	6/30/2013	$2,614,000,000.00
44	3/31/2013	$2,535,000,000.00
45	12/31/2012	$2,552,000,000.00
46	9/30/2012	$2,540,000,000.00
47	6/30/2012	$2,521,000,000.00
48	3/31/2012	$1,970,000,000.00
49	12/31/2011	$1,955,000,000.00
50	9/30/2011	$1,934,000,000.00
51	6/30/2011	$1,909,000,000.00
52	12/31/2010	$1,349,000,000.00
53	12/31/2009	$1,234,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$2,494,000,000.00
2	12/31/2022	$4,997,000,000.00
3	12/31/2021	$366,000,000.00
4	12/31/2020	$212,000,000.00
5	12/31/2019	$189,000,000.00
6	12/31/2018	$1,228,000,000.00
7	9/30/2018	$1,222,000,000.00
8	6/30/2018	$607,000,000.00
9	12/31/2017	$9,501,000,000.00
10	9/30/2017	$9,431,000,000.00
11	6/30/2017	$425,000,000.00
12	12/31/2016	$60,000,000.00
13	12/31/2015	$482,000,000.00
14	9/30/2015	$239,000,000.00
15	6/30/2015	$218,000,000.00
16	3/31/2015	$211,000,000.00
17	12/31/2014	$715,000,000.00
18	9/30/2014	$702,000,000.00
19	12/31/2013	$103,000,000.00
20	12/31/2012	$587,000,000.00
21	9/30/2012	$573,000,000.00
22	6/30/2012	$567,000,000.00
23	12/31/2011	$615,000,000.00
24	9/30/2011	$593,000,000.00
25	6/30/2011	$553,000,000.00
26	12/31/2010	$111,000,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$-80,000,000.00
3	12/31/2021	$-12,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$-30,000,000.00
7	9/30/2018	$-19,000,000.00
8	6/30/2018	$-13,000,000.00
9	12/31/2017	$65,000,000.00
10	9/30/2017	$56,000,000.00
11	6/30/2017	$45,000,000.00
12	12/31/2016	$-35,000,000.00
13	12/31/2011	$-9,000,000.00
14	12/31/2010	$4,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$32,328,000,000.00
2	12/31/2022	$-8,225,000,000.00
3	12/31/2021	$35,879,000,000.00
4	12/31/2020	$20,219,000,000.00
5	12/31/2019	$13,285,000,000.00
6	12/31/2018	$11,157,000,000.00
7	12/31/2017	$5,630,000,000.00
8	12/31/2016	$4,551,000,000.00
9	12/31/2015	$2,186,000,000.00
10	12/31/2014	$292,000,000.00
11	12/31/2013	$704,000,000.00
12	12/31/2012	$882,000,000.00
13	12/31/2011	$658,000,000.00
14	12/31/2010	$886,000,000.00
15	12/31/2009	$529,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$5,229,000,000.00
2	12/31/2022	$2,289,000,000.00
3	12/31/2021	$2,272,000,000.00
4	12/31/2020	$3,959,000,000.00
5	12/31/2019	$691,000,000.00
6	12/31/2018	$104,000,000.00
7	12/31/2017	$-1,824,000,000.00
8	12/31/2016	$-659,000,000.00
9	12/31/2015	$-618,000,000.00
10	12/31/2014	$-403,000,000.00
11	12/31/2013	$-198,000,000.00
12	12/31/2012	$-338,000,000.00
13	12/31/2011	$276,000,000.00
14	12/31/2010	$611,000,000.00
15	12/31/2009	$632,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$37,557,000,000.00
2	9/30/2023	$23,871,000,000.00
3	6/30/2023	$11,682,000,000.00
4	3/31/2023	$4,119,000,000.00
5	12/31/2022	$-5,936,000,000.00
6	9/30/2022	$-4,974,000,000.00
7	6/30/2022	$-7,918,000,000.00
8	3/31/2022	$-5,265,000,000.00
9	12/31/2021	$38,151,000,000.00
10	9/30/2021	$23,217,000,000.00
11	6/30/2021	$18,902,000,000.00
12	3/31/2021	$10,268,000,000.00
13	12/31/2020	$24,178,000,000.00
14	9/30/2020	$16,413,000,000.00
15	6/30/2020	$6,221,000,000.00
16	3/31/2020	$3,383,000,000.00
17	12/31/2019	$13,976,000,000.00
18	9/30/2019	$2,632,000,000.00
19	6/30/2019	$2,889,000,000.00
20	3/31/2019	$4,401,000,000.00
21	12/31/2018	$11,261,000,000.00
22	9/30/2018	$7,911,000,000.00
23	6/30/2018	$2,605,000,000.00
24	3/31/2018	$1,916,000,000.00
25	12/31/2017	$1,872,000,000.00
26	9/30/2017	$316,000,000.00
27	6/30/2017	$666,000,000.00
28	3/31/2017	$953,000,000.00
29	12/31/2016	$3,892,000,000.00
30	9/30/2016	$2,726,000,000.00
31	6/30/2016	$1,179,000,000.00
32	3/31/2016	$1,056,000,000.00
33	12/31/2015	$1,568,000,000.00
34	9/30/2015	$247,000,000.00
35	6/30/2015	$362,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$-111,000,000.00
38	9/30/2014	$-634,000,000.00
39	6/30/2014	$93,000,000.00
40	3/31/2014	$120,000,000.00
41	12/31/2013	$506,000,000.00
42	9/30/2013	$-43,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$544,000,000.00
46	9/30/2012	$-22,000,000.00
47	6/30/2012	$146,000,000.00
48	3/31/2012	$307,000,000.00
49	12/31/2011	$934,000,000.00
50	9/30/2011	$130,000,000.00
51	6/30/2011	$225,000,000.00
52	3/31/2011	$84,000,000.00
53	12/31/2010	$1,497,000,000.00
54	9/30/2010	$292,000,000.00
55	6/30/2010	$297,000,000.00
56	3/31/2010	$401,000,000.00
57	12/31/2009	$1,161,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$-8,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-3,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-13,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$-97,000,000.00
16	3/31/2020	$-104,000,000.00
17	12/31/2019	$-14,000,000.00
18	9/30/2019	$-15,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	--
25	12/31/2017	$-4,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$-2,000,000.00
28	3/31/2017	--
29	12/31/2016	$-96,000,000.00
30	9/30/2016	$-92,000,000.00
31	6/30/2016	$-82,000,000.00
32	3/31/2016	$-68,000,000.00
33	12/31/2015	$-22,000,000.00
34	9/30/2015	$-18,000,000.00
35	6/30/2015	$-4,000,000.00
36	3/31/2015	$-7,000,000.00
37	12/31/2014	$37,000,000.00
38	9/30/2014	$-8,000,000.00
39	6/30/2014	$56,000,000.00
40	3/31/2014	$61,000,000.00
41	12/31/2013	$-71,000,000.00
42	9/30/2013	$-38,000,000.00
43	6/30/2013	$-29,000,000.00
44	3/31/2013	$-17,000,000.00
45	12/31/2012	$-155,000,000.00
46	9/30/2012	$-169,000,000.00
47	6/30/2012	$59,000,000.00
48	3/31/2012	$89,000,000.00
49	12/31/2011	$-12,000,000.00
50	9/30/2011	$-2,000,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$6,000,000.00
53	12/31/2010	$7,000,000.00
54	12/31/2009	$-6,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$11,179,000,000.00
2	9/30/2023	$8,677,000,000.00
3	6/30/2023	$6,791,000,000.00
4	3/31/2023	$6,201,000,000.00
5	12/31/2022	$6,000,000,000.00
6	9/30/2022	$4,674,000,000.00
7	6/30/2022	$4,682,000,000.00
8	3/31/2022	$3,340,000,000.00
9	12/31/2021	$3,700,000,000.00
10	9/30/2021	$750,000,000.00
11	6/30/2021	$3,526,000,000.00
12	3/31/2021	$801,000,000.00
13	12/31/2020	$1,713,000,000.00
14	9/30/2020	$502,000,000.00
15	6/30/2020	$791,000,000.00
16	3/31/2020	$305,000,000.00
17	12/31/2019	$881,000,000.00
18	9/30/2019	$692,000,000.00
19	6/30/2019	$283,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$1,200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$300,000,000.00
24	3/31/2018	$1,224,000,000.00
25	12/31/2017	$957,000,000.00
26	9/30/2017	$865,000,000.00
27	6/30/2017	$447,000,000.00
28	3/31/2017	$520,000,000.00
29	12/31/2016	$412,000,000.00
30	9/30/2016	$91,000,000.00
31	6/30/2016	$226,000,000.00
32	3/31/2016	$357,000,000.00
33	12/31/2015	$273,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$65,000,000.00
36	3/31/2015	$55,000,000.00
37	12/31/2014	$177,000,000.00
38	9/30/2014	$148,000,000.00
39	6/30/2014	$109,000,000.00
40	3/31/2014	$121,000,000.00
41	12/31/2013	$169,000,000.00
42	9/30/2013	$143,000,000.00
43	6/30/2013	$120,000,000.00
44	3/31/2013	$179,000,000.00
45	12/31/2012	$112,000,000.00
46	9/30/2012	$60,000,000.00
47	6/30/2012	$20,000,000.00
48	3/31/2012	$45,000,000.00
49	12/31/2011	$33,000,000.00
50	9/30/2011	$12,000,000.00
51	6/30/2011	$-1,000,000.00
52	3/31/2011	$79,000,000.00
53	12/31/2010	$75,000,000.00
54	12/31/2009	$48,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,100,000,000.00
2	9/30/2023	$4,100,000,000.00
3	6/30/2023	$1,800,000,000.00
4	3/31/2023	$948,000,000.00
5	12/31/2022	$-3,200,000,000.00
6	9/30/2022	$-2,000,000,000.00
7	6/30/2022	$-2,100,000,000.00
8	3/31/2022	$-1,400,000,000.00
9	12/31/2021	$4,800,000,000.00
10	9/30/2021	$4,179,000,000.00
11	6/30/2021	$3,024,000,000.00
12	3/31/2021	$2,156,000,000.00
13	12/31/2020	$2,863,000,000.00
14	9/30/2020	$2,298,000,000.00
15	6/30/2020	$984,000,000.00
16	3/31/2020	$744,000,000.00
17	12/31/2019	$2,374,000,000.00
18	9/30/2019	$1,600,000,000.00
19	6/30/2019	$257,000,000.00
20	3/31/2019	$836,000,000.00
21	12/31/2018	$1,197,000,000.00
22	9/30/2018	$508,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$287,000,000.00
25	12/31/2017	$769,000,000.00
26	9/30/2017	$58,000,000.00
27	6/30/2017	$467,000,000.00
28	3/31/2017	$229,000,000.00
29	12/31/2016	$1,400,000,000.00
30	9/30/2016	$229,000,000.00
31	6/30/2016	$782,000,000.00
32	3/31/2016	$475,000,000.00
33	12/31/2015	$950,000,000.00
34	9/30/2015	$161,000,000.00
35	6/30/2015	$337,000,000.00
36	3/31/2015	$71,000,000.00
37	12/31/2014	$-205,000,000.00
38	9/30/2014	$-38,000,000.00
39	6/30/2014	$94,000,000.00
40	3/31/2014	$73,000,000.00
41	12/31/2013	$161,000,000.00
42	9/30/2013	$-18,000,000.00
43	6/30/2013	$-13,000,000.00
44	3/31/2013	$-18,000,000.00
45	12/31/2012	$428,000,000.00
46	9/30/2012	$234,000,000.00
47	6/30/2012	$109,000,000.00
48	3/31/2012	$43,000,000.00
49	12/31/2011	$291,000,000.00
50	9/30/2011	$205,000,000.00
51	6/30/2011	$49,000,000.00
52	3/31/2011	$43,000,000.00
53	12/31/2010	$84,000,000.00
54	9/30/2010	$79,000,000.00
55	6/30/2010	$88,000,000.00
56	3/31/2010	$100,000,000.00
57	12/31/2009	$253,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$594,000,000.00
2	12/31/2022	$-370,000,000.00
3	12/31/2021	$-1,349,000,000.00
4	12/31/2020	$-538,000,000.00
5	12/31/2019	$453,000,000.00
6	12/31/2018	$162,000,000.00
7	12/31/2017	$1,178,000,000.00
8	12/31/2016	$-69,000,000.00
9	12/31/2015	$350,000,000.00
10	12/31/2014	$136,000,000.00
11	12/31/2013	$-41,000,000.00
12	12/31/2012	$172,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$7,887,000,000.00
2	12/31/2022	$-1,246,000,000.00
3	12/31/2021	$8,012,000,000.00
4	12/31/2020	$5,078,000,000.00
5	12/31/2019	$2,935,000,000.00
6	12/31/2018	$2,365,000,000.00
7	12/31/2017	$1,332,000,000.00
8	12/31/2016	$1,362,000,000.00
9	12/31/2015	$549,000,000.00
10	12/31/2014	$-39,000,000.00
11	12/31/2013	$177,000,000.00
12	12/31/2012	$191,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,047,000,000.00
2	12/31/2022	$612,000,000.00
3	12/31/2021	$-1,094,000,000.00
4	12/31/2020	$-1,107,000,000.00
5	12/31/2019	$-850,000,000.00
6	12/31/2018	$-1,086,000,000.00
7	12/31/2017	$-917,000,000.00
8	12/31/2016	$189,000,000.00
9	12/31/2015	$149,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$86,000,000.00
12	12/31/2012	$72,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$224,000,000.00
3	12/31/2021	$194,000,000.00
4	12/31/2020	$98,000,000.00
5	12/31/2019	$153,000,000.00
6	12/31/2018	$112,000,000.00
7	12/31/2017	$71,000,000.00
8	12/31/2016	$46,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$20,000,000.00
12	12/31/2012	$16,000,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-600,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$1,307,000,000.00
2	12/31/2022	$-173,000,000.00
3	12/31/2021	$465,000,000.00
4	12/31/2020	$343,000,000.00
5	12/31/2019	$221,000,000.00
6	12/31/2018	$263,000,000.00
7	12/31/2017	$114,000,000.00
8	12/31/2016	$110,000,000.00
9	12/31/2015	$37,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$14,000,000.00
12	12/31/2012	$1,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,362,000,000.00
2	12/31/2022	$1,006,000,000.00
3	12/31/2021	$1,136,000,000.00
4	12/31/2020	$639,000,000.00
5	12/31/2019	$466,000,000.00
6	12/31/2018	$419,000,000.00
7	12/31/2017	$220,000,000.00
8	12/31/2016	$119,000,000.00
9	12/31/2015	$99,000,000.00
10	12/31/2014	$85,000,000.00
11	12/31/2013	$84,000,000.00
12	12/31/2012	$24,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	9/30/2023	$600,000,000.00
2	6/30/2023	$805,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$5,473,000,000.00
2	9/30/2023	$4,437,000,000.00
3	6/30/2023	$391,000,000.00
4	3/31/2023	$1,061,000,000.00
5	12/31/2022	$2,945,000,000.00
6	9/30/2022	$1,082,000,000.00
7	6/30/2022	$-5,681,000,000.00
8	3/31/2022	$2,488,000,000.00
9	12/31/2021	$3,602,000,000.00
10	9/30/2021	$3,832,000,000.00
11	6/30/2021	$8,689,000,000.00
12	3/31/2021	$-8,266,000,000.00
13	12/31/2020	$17,480,000,000.00
14	9/30/2020	$4,231,000,000.00
15	6/30/2020	$573,000,000.00
16	3/31/2020	$6,532,000,000.00
17	12/31/2019	$8,193,000,000.00
18	9/30/2019	$4,393,000,000.00
19	6/30/2019	$8,060,000,000.00
20	3/31/2019	$-6,384,000,000.00
21	12/31/2018	$3,263,000,000.00
22	9/30/2018	$3,894,000,000.00
23	6/30/2018	$4,364,000,000.00
24	3/31/2018	$-10,216,000,000.00
25	12/31/2017	$7,175,000,000.00
26	9/30/2017	$3,046,000,000.00
27	6/30/2017	$5,046,000,000.00
28	3/31/2017	$-6,865,000,000.00
29	12/31/2016	$5,030,000,000.00
30	9/30/2016	$2,540,000,000.00
31	6/30/2016	$3,377,000,000.00
32	3/31/2016	$2,773,000,000.00
33	12/31/2015	$4,294,000,000.00
34	9/30/2015	$3,207,000,000.00
35	6/30/2015	$2,901,000,000.00
36	3/31/2015	$-4,249,000,000.00
37	12/31/2014	$1,759,000,000.00
38	9/30/2014	$-3,294,000,000.00
39	6/30/2014	$1,056,000,000.00
40	3/31/2014	$1,400,000,000.00
41	12/31/2013	$1,888,000,000.00
42	9/30/2013	$1,686,000,000.00
43	6/30/2013	$-4,187,000,000.00
44	3/31/2013	$-4,187,000,000.00
45	12/31/2012	$2,070,000,000.00
46	9/30/2012	$1,223,000,000.00
47	6/30/2012	$180,000,000.00
48	3/31/2012	$-4,258,000,000.00
49	12/31/2011	$2,997,000,000.00
50	9/30/2011	$848,000,000.00
51	6/30/2011	$-2,535,000,000.00
52	3/31/2011	$1,641,000,000.00
53	12/31/2010	$2,373,000,000.00
54	12/31/2009	$1,859,000,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	12/31/2023	$8,348,000,000.00
2	9/30/2023	$6,718,000,000.00
3	6/30/2023	$17,228,000,000.00
4	3/31/2023	$18,860,000,000.00
5	12/31/2022	$8,622,000,000.00
6	9/30/2022	$19,665,000,000.00
7	6/30/2022	$19,761,000,000.00
8	3/31/2022	$17,424,000,000.00
9	12/31/2021	$18,163,000,000.00
10	9/30/2021	$16,168,000,000.00
11	6/30/2021	$13,294,000,000.00
12	3/31/2021	$2,255,000,000.00
13	12/31/2020	$8,169,000,000.00
14	9/30/2020	$7,515,000,000.00
15	6/30/2020	$6,680,000,000.00
16	3/31/2020	$-1,262,000,000.00
17	12/31/2019	$7,681,000,000.00
18	9/30/2019	$5,172,000,000.00
19	6/30/2019	$2,193,000,000.00
20	3/31/2019	$401,000,000.00
21	12/31/2018	$4,615,000,000.00
22	9/30/2018	$2,884,000,000.00
23	6/30/2018	$1,364,000,000.00
24	3/31/2018	$4,716,000,000.00
25	12/31/2017	$4,786,000,000.00
26	9/30/2017	$1,758,000,000.00
27	6/30/2017	$248,000,000.00
28	3/31/2017	$2,785,000,000.00
29	12/31/2016	$3,367,000,000.00
30	9/30/2016	$1,443,000,000.00
31	6/30/2016	$1,184,000,000.00
32	3/31/2016	$1,784,000,000.00
33	12/31/2015	$1,755,000,000.00
34	9/30/2015	$1,681,000,000.00
35	6/30/2015	$-11,000,000.00
36	3/31/2015	$-441,000,000.00
37	12/31/2014	$1,039,000,000.00
38	9/30/2014	$362,000,000.00
39	6/30/2014	$936,000,000.00
40	3/31/2014	$849,000,000.00
41	12/31/2013	$846,000,000.00
42	9/30/2013	$125,000,000.00
43	6/30/2013	$211,000,000.00
44	3/31/2013	$-729,000,000.00
45	12/31/2012	$861,000,000.00
46	9/30/2012	$913,000,000.00
47	12/31/2011	$866,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-2,428,000,000.00
2	9/30/2023	$-3,245,000,000.00
3	6/30/2023	$-1,944,000,000.00
4	3/31/2023	$-1,418,000,000.00
5	12/31/2022	$-1,558,000,000.00
6	9/30/2022	$1,998,000,000.00
7	6/30/2022	$553,000,000.00
8	3/31/2022	$280,000,000.00
9	12/31/2021	$2,123,000,000.00
10	9/30/2021	$-1,465,000,000.00
11	6/30/2021	$1,071,000,000.00
12	3/31/2021	$-4,060,000,000.00
13	12/31/2020	$5,754,000,000.00
14	9/30/2020	$-1,375,000,000.00
15	6/30/2020	$1,110,000,000.00
16	3/31/2020	$-1,213,000,000.00
17	12/31/2019	$-1,383,000,000.00
18	9/30/2019	$-4,277,000,000.00
19	6/30/2019	$-623,000,000.00
20	3/31/2019	$-2,932,000,000.00
21	12/31/2018	$472,000,000.00
22	9/30/2018	$237,000,000.00
23	6/30/2018	$-205,000,000.00
24	3/31/2018	$-538,000,000.00
25	12/31/2017	$283,000,000.00
26	9/30/2017	$476,000,000.00
27	6/30/2017	$-252,000,000.00
28	3/31/2017	$-1,404,000,000.00
29	12/31/2016	$1,724,000,000.00
30	9/30/2016	$1,306,000,000.00
31	6/30/2016	$-972,000,000.00
32	3/31/2016	$893,000,000.00
33	12/31/2015	$913,000,000.00
34	9/30/2015	$525,000,000.00
35	6/30/2015	$-1,068,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$706,000,000.00
38	9/30/2014	$847,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$708,000,000.00
41	12/31/2013	$736,000,000.00
42	9/30/2013	$-853,000,000.00
43	6/30/2013	$-77,000,000.00
44	3/31/2013	$864,000,000.00
45	12/31/2012	$1,038,000,000.00
46	9/30/2012	$96,000,000.00
47	12/31/2011	$1,067,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$4,578,000,000.00
2	9/30/2023	$1,454,000,000.00
3	6/30/2023	$1,533,000,000.00
4	3/31/2023	$1,698,000,000.00
5	12/31/2022	$2,216,000,000.00
6	9/30/2022	$2,631,000,000.00
7	6/30/2022	$2,915,000,000.00
8	3/31/2022	$2,750,000,000.00
9	12/31/2021	$2,314,000,000.00
10	9/30/2021	$1,727,000,000.00
11	6/30/2021	$1,056,000,000.00
12	3/31/2021	$1,558,000,000.00
13	12/31/2020	$1,265,000,000.00
14	9/30/2020	$932,000,000.00
15	6/30/2020	$247,000,000.00
16	3/31/2020	$607,000,000.00
17	12/31/2019	$1,711,000,000.00
18	9/30/2019	$-53,000,000.00
19	6/30/2019	$1,278,000,000.00
20	3/31/2019	$1,133,000,000.00
21	12/31/2018	$1,151,000,000.00
22	9/30/2018	$623,000,000.00
23	6/30/2018	$-283,000,000.00
24	3/31/2018	$838,000,000.00
25	12/31/2017	$738,000,000.00
26	9/30/2017	$1,316,000,000.00
27	12/31/2016	$1,955,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-1,449,000,000.00
2	9/30/2023	$-1,986,000,000.00
3	6/30/2023	$-1,910,000,000.00
4	3/31/2023	$-393,000,000.00
5	12/31/2022	$2,592,000,000.00
6	9/30/2022	$7,687,000,000.00
7	6/30/2022	$15,478,000,000.00
8	3/31/2022	$11,797,000,000.00
9	12/31/2021	$9,487,000,000.00
10	9/30/2021	$7,059,000,000.00
11	6/30/2021	$4,082,000,000.00
12	3/31/2021	$4,545,000,000.00
13	12/31/2020	$2,849,000,000.00
14	9/30/2020	$4,694,000,000.00
15	6/30/2020	$1,176,000,000.00
16	3/31/2020	$-1,392,000,000.00
17	12/31/2019	$3,278,000,000.00
18	9/30/2019	$1,762,000,000.00
19	6/30/2019	$2,100,000,000.00
20	3/31/2019	$-719,000,000.00
21	12/31/2018	$1,314,000,000.00
22	9/30/2018	$1,094,000,000.00
23	6/30/2018	$1,090,000,000.00
24	3/31/2018	$-2,220,000,000.00
25	12/31/2017	$3,583,000,000.00
26	9/30/2017	$1,593,000,000.00
27	6/30/2017	$1,874,000,000.00
28	3/31/2017	$-947,000,000.00
29	12/31/2016	$1,426,000,000.00
30	9/30/2016	$383,000,000.00
31	6/30/2016	$2,167,000,000.00
32	3/31/2016	$2,138,000,000.00
33	12/31/2015	$2,187,000,000.00
34	9/30/2015	$1,537,000,000.00
35	6/30/2015	$-693,000,000.00
36	3/31/2015	$1,172,000,000.00
37	12/31/2014	$1,193,000,000.00
38	9/30/2014	$54,000,000.00
39	6/30/2014	$1,124,000,000.00
40	3/31/2014	$-699,000,000.00
41	12/31/2013	$1,410,000,000.00
42	9/30/2013	$80,000,000.00
43	6/30/2013	$30,000,000.00
44	3/31/2013	$-535,000,000.00
45	12/31/2012	$999,000,000.00
46	9/30/2012	$25,000,000.00
47	6/30/2012	$124,000,000.00
48	3/31/2012	$-747,000,000.00
49	12/31/2011	$1,777,000,000.00
50	9/30/2011	$587,000,000.00
51	6/30/2011	$-69,000,000.00
52	3/31/2011	$997,000,000.00
53	12/31/2010	$1,019,000,000.00
54	12/31/2009	$531,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$12,265,000,000.00
2	12/31/2022	$13,275,000,000.00
3	12/31/2021	$9,018,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$188,000,000.00
2	9/30/2023	$166,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$179,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$187,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$193,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	$8,000,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$8,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	$7,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$8,000,000.00
50	12/31/2010	$9,000,000.00
51	12/31/2009	$9,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$1,147,000,000.00
2	12/31/2022	$1,147,000,000.00
3	12/31/2021	$1,147,000,000.00
4	12/31/2020	$1,143,000,000.00
5	12/31/2019	$28,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$10,082,000,000.00
2	12/31/2022	$8,282,000,000.00
3	12/31/2021	$6,933,000,000.00
4	12/31/2020	$6,476,000,000.00
5	12/31/2019	$5,298,000,000.00
6	12/31/2018	$5,350,000,000.00
7	12/31/2017	$4,422,000,000.00
8	12/31/2016	$1,900,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$7,687,000,000.00
2	12/31/2022	$6,097,000,000.00
3	12/31/2021	$5,107,000,000.00
4	12/31/2020	$4,981,000,000.00
5	12/31/2019	$4,049,000,000.00
6	12/31/2018	$4,110,000,000.00
7	12/31/2017	$3,371,000,000.00
8	12/31/2016	$854,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,182,000,000.00
2	9/30/2023	$2,469,000,000.00
3	6/30/2023	$1,663,000,000.00
4	3/31/2023	$823,000,000.00
5	12/31/2022	$2,367,000,000.00
6	9/30/2022	$1,673,000,000.00
7	6/30/2022	$1,056,000,000.00
8	3/31/2022	$472,000,000.00
9	12/31/2021	$1,809,000,000.00
10	9/30/2021	$1,327,000,000.00
11	6/30/2021	$834,000,000.00
12	3/31/2021	$399,000,000.00
13	12/31/2020	$1,647,000,000.00
14	9/30/2020	$428,000,000.00
15	6/30/2020	$403,000,000.00
16	3/31/2020	$402,000,000.00
17	12/31/2019	$1,600,000,000.00
18	9/30/2019	$1,145,000,000.00
19	6/30/2019	$383,000,000.00
20	3/31/2019	$366,000,000.00
21	12/31/2018	$1,417,000,000.00
22	9/30/2018	$358,000,000.00
23	6/30/2018	$343,000,000.00
24	3/31/2018	$330,000,000.00
25	12/31/2017	$848,000,000.00
26	9/30/2017	$510,000,000.00
27	6/30/2017	$143,000,000.00
28	3/31/2017	$139,000,000.00
29	12/31/2016	$484,000,000.00
30	9/30/2016	$118,000,000.00
31	6/30/2016	$116,000,000.00
32	3/31/2016	$117,000,000.00
33	12/31/2015	$459,000,000.00
34	9/30/2015	$344,000,000.00
35	6/30/2015	$114,000,000.00
36	3/31/2015	$115,000,000.00
37	12/31/2014	$210,000,000.00
38	9/30/2014	$49,000,000.00
39	6/30/2014	$87,000,000.00
40	3/31/2014	$42,000,000.00
41	12/31/2013	$141,000,000.00
42	9/30/2013	$102,000,000.00
43	6/30/2013	$66,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$92,000,000.00
46	9/30/2012	$22,000,000.00
47	6/30/2012	$21,000,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$65,000,000.00
50	9/30/2011	$17,000,000.00
51	6/30/2011	$27,000,000.00
52	3/31/2011	$12,000,000.00
53	12/31/2010	$39,000,000.00
54	12/31/2009	$34,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$33,318,000,000.00
2	9/30/2023	$35,406,000,000.00
3	6/30/2023	$36,587,000,000.00
4	3/31/2023	$34,170,000,000.00
5	12/31/2022	$34,405,000,000.00
6	9/30/2022	$36,647,000,000.00
7	6/30/2022	$38,153,000,000.00
8	3/31/2022	$34,987,000,000.00
9	12/31/2021	$32,640,000,000.00
10	9/30/2021	$30,933,000,000.00
11	6/30/2021	$24,119,000,000.00
12	3/31/2021	$23,849,000,000.00
13	12/31/2020	$23,795,000,000.00
14	9/30/2020	$23,735,000,000.00
15	6/30/2020	$19,599,000,000.00
16	3/31/2020	$18,857,000,000.00
17	12/31/2019	$20,497,000,000.00
18	9/30/2019	$18,766,000,000.00
19	6/30/2019	$18,580,000,000.00
20	3/31/2019	$16,432,000,000.00
21	12/31/2018	$17,174,000,000.00
22	9/30/2018	$15,862,000,000.00
23	6/30/2018	$14,824,000,000.00
24	3/31/2018	$13,840,000,000.00
25	12/31/2017	$16,047,000,000.00
26	9/30/2017	$13,711,000,000.00
27	6/30/2017	$11,510,000,000.00
28	3/31/2017	$10,600,000,000.00
29	12/31/2016	$11,461,000,000.00
30	9/30/2016	$10,696,000,000.00
31	6/30/2016	$9,588,000,000.00
32	3/31/2016	$9,582,000,000.00
33	12/31/2015	$10,243,000,000.00
34	9/30/2015	$8,981,000,000.00
35	6/30/2015	$7,470,000,000.00
36	3/31/2015	$7,369,000,000.00
37	12/31/2014	$8,299,000,000.00
38	9/30/2014	$7,316,000,000.00
39	6/30/2014	$6,644,000,000.00
40	3/31/2014	$6,716,000,000.00
41	12/31/2013	$7,411,000,000.00
42	9/30/2013	$6,068,000,000.00
43	6/30/2013	$5,420,000,000.00
44	3/31/2013	$5,395,000,000.00
45	12/31/2012	$6,031,000,000.00
46	9/30/2012	$5,065,000,000.00
47	6/30/2012	$4,380,000,000.00
48	3/31/2012	$4,255,000,000.00
49	12/31/2011	$4,992,000,000.00
50	12/31/2010	$3,202,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$3,000,000,000.00
2	9/30/2023	$2,600,000,000.00
3	6/30/2023	$2,700,000,000.00
4	3/31/2023	$2,800,000,000.00
5	12/31/2022	$2,800,000,000.00
6	9/30/2022	$2,300,000,000.00
7	6/30/2022	$2,400,000,000.00
8	3/31/2022	$2,500,000,000.00
9	12/31/2021	$2,600,000,000.00
10	9/30/2021	$2,400,000,000.00
11	6/30/2021	$2,400,000,000.00
12	3/31/2021	$2,400,000,000.00
13	12/31/2020	$2,300,000,000.00
14	9/30/2020	$1,900,000,000.00
15	6/30/2020	$1,700,000,000.00
16	3/31/2020	$1,600,000,000.00
17	12/31/2019	$1,600,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$2,949,000,000.00
2	9/30/2023	$2,048,000,000.00
3	6/30/2023	$1,272,000,000.00
4	3/31/2023	$611,000,000.00
5	12/31/2022	$989,000,000.00
6	9/30/2022	$544,000,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$108,000,000.00
9	12/31/2021	$448,000,000.00
10	9/30/2021	$119,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$555,000,000.00
14	9/30/2020	$455,000,000.00
15	6/30/2020	$135,000,000.00
16	3/31/2020	$202,000,000.00
17	12/31/2019	$832,000,000.00
18	9/30/2019	$224,000,000.00
19	6/30/2019	$215,000,000.00
20	3/31/2019	$183,000,000.00
21	12/31/2018	$440,000,000.00
22	9/30/2018	$290,000,000.00
23	6/30/2018	$94,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$202,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$44,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$71,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$13,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$21,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$38,000,000.00
42	9/30/2013	$9,000,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$40,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$61,000,000.00
50	9/30/2011	$16,000,000.00
51	6/30/2011	$16,000,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$51,000,000.00
54	12/31/2009	$37,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$18,918,000,000.00
2	9/30/2023	$14,132,000,000.00
3	6/30/2023	$9,373,000,000.00
4	3/31/2023	$4,656,000,000.00
5	12/31/2022	$17,157,000,000.00
6	9/30/2022	$12,740,000,000.00
7	6/30/2022	$8,461,000,000.00
8	3/31/2022	$4,235,000,000.00
9	12/31/2021	$19,085,000,000.00
10	9/30/2021	$4,894,000,000.00
11	6/30/2021	$4,685,000,000.00
12	3/31/2021	$4,492,000,000.00
13	12/31/2020	$15,326,000,000.00
14	9/30/2020	$3,996,000,000.00
15	6/30/2020	$7,018,000,000.00
16	3/31/2020	$3,390,000,000.00
17	12/31/2019	$15,424,000,000.00
18	9/30/2019	$11,217,000,000.00
19	6/30/2019	$3,717,000,000.00
20	3/31/2019	$3,549,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$90,777,000,000.00
2	9/30/2023	$88,814,000,000.00
3	6/30/2023	$87,753,000,000.00
4	3/31/2023	$84,468,000,000.00
5	12/31/2022	$81,273,000,000.00
6	9/30/2022	$75,495,000,000.00
7	6/30/2022	$69,341,000,000.00
8	3/31/2022	$66,144,000,000.00
9	12/31/2021	$66,269,000,000.00
10	9/30/2021	$61,591,000,000.00
11	6/30/2021	$51,702,000,000.00
12	3/31/2021	$46,762,000,000.00
13	12/31/2020	$46,164,000,000.00
14	9/30/2020	$42,014,000,000.00
15	6/30/2020	$36,048,000,000.00
16	3/31/2020	$33,654,000,000.00
17	12/31/2019	$31,963,000,000.00
18	9/30/2019	$30,550,000,000.00
19	6/30/2019	$28,739,000,000.00
20	3/31/2019	$26,731,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$44,603,000,000.00
2	12/31/2022	$40,949,000,000.00
3	12/31/2021	$32,902,000,000.00
4	12/31/2020	$22,330,000,000.00
5	6/30/2020	$19,080,000,000.00
6	3/31/2020	$17,309,000,000.00
7	9/30/2019	$17,190,000,000.00
8	6/30/2019	$15,446,000,000.00
9	3/31/2019	$13,818,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$11,229,000,000.00
2	9/30/2023	$9,977,000,000.00
3	6/30/2023	$9,649,000,000.00
4	3/31/2023	$9,207,000,000.00
5	12/31/2022	$9,574,000,000.00
6	9/30/2022	$8,380,000,000.00
7	6/30/2022	$7,856,000,000.00
8	3/31/2022	$7,429,000,000.00
9	12/31/2021	$7,838,000,000.00
10	9/30/2021	$7,026,000,000.00
11	6/30/2021	$6,132,000,000.00
12	3/31/2021	$5,507,000,000.00
13	12/31/2020	$5,600,000,000.00
14	9/30/2020	$5,032,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,546,000,000.00
2	12/31/2022	$6,675,000,000.00
3	12/31/2021	$5,574,000,000.00
4	12/31/2020	$3,951,000,000.00
5	6/30/2020	$3,193,000,000.00
6	3/31/2020	$2,855,000,000.00
7	9/30/2019	$2,657,000,000.00
8	6/30/2019	$2,438,000,000.00
9	3/31/2019	$2,214,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,321,000,000.00
2	9/30/2023	$7,879,000,000.00
3	6/30/2023	$7,602,000,000.00
4	3/31/2023	$7,148,000,000.00
5	12/31/2022	$7,393,000,000.00
6	9/30/2022	$6,747,000,000.00
7	6/30/2022	$6,226,000,000.00
8	3/31/2022	$5,798,000,000.00
9	12/31/2021	$6,128,000,000.00
10	9/30/2021	$5,576,000,000.00
11	6/30/2021	$4,752,000,000.00
12	3/31/2021	$4,202,000,000.00
13	12/31/2020	$4,356,000,000.00
14	9/30/2020	$3,865,000,000.00
15	6/30/2020	$3,508,000,000.00
16	3/31/2020	$3,156,000,000.00
17	9/30/2019	$2,977,000,000.00
18	6/30/2019	$2,744,000,000.00
19	3/31/2019	$2,473,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,156,000,000.00
2	9/30/2023	$8,678,000,000.00
3	6/30/2023	$8,334,000,000.00
4	3/31/2023	$7,878,000,000.00
5	12/31/2022	$8,024,000,000.00
6	9/30/2022	$7,327,000,000.00
7	6/30/2022	$6,796,000,000.00
8	3/31/2022	$6,364,000,000.00
9	12/31/2021	$6,649,000,000.00
10	9/30/2021	$6,074,000,000.00
11	6/30/2021	$5,209,000,000.00
12	3/31/2021	$4,620,000,000.00
13	12/31/2020	$4,743,000,000.00
14	9/30/2020	$4,204,000,000.00
15	6/30/2020	$3,884,000,000.00
16	3/31/2020	$3,499,000,000.00
17	9/30/2019	$3,337,000,000.00
18	6/30/2019	$3,102,000,000.00
19	3/31/2019	$2,794,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,922,000,000.00
2	9/30/2023	$9,390,000,000.00
3	6/30/2023	$9,024,000,000.00
4	3/31/2023	$8,560,000,000.00
5	12/31/2022	$8,658,000,000.00
6	9/30/2022	$7,918,000,000.00
7	6/30/2022	$7,360,000,000.00
8	3/31/2022	$6,890,000,000.00
9	12/31/2021	$7,178,000,000.00
10	9/30/2021	$6,608,000,000.00
11	6/30/2021	$5,709,000,000.00
12	3/31/2021	$5,043,000,000.00
13	12/31/2020	$5,184,000,000.00
14	9/30/2020	$4,584,000,000.00
15	6/30/2020	$4,313,000,000.00
16	3/31/2020	$3,913,000,000.00
17	9/30/2019	$3,594,000,000.00
18	6/30/2019	$3,377,000,000.00
19	3/31/2019	$3,077,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,245,000,000.00
2	6/30/2023	$5,624,000,000.00
3	3/31/2023	$7,604,000,000.00
4	9/30/2022	$2,664,000,000.00
5	6/30/2022	$3,966,000,000.00
6	3/31/2022	$5,883,000,000.00
7	9/30/2021	$1,761,000,000.00
8	6/30/2021	$3,130,000,000.00
9	3/31/2021	$4,284,000,000.00
10	9/30/2020	$1,139,000,000.00
11	6/30/2020	$2,070,000,000.00
12	3/31/2020	$2,922,000,000.00
13	9/30/2019	$795,000,000.00
14	6/30/2019	$1,632,000,000.00
15	3/31/2019	$2,355,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$15,138,000,000.00
2	9/30/2023	$14,912,000,000.00
3	6/30/2023	$14,383,000,000.00
4	3/31/2023	$13,220,000,000.00
5	12/31/2022	$12,233,000,000.00
6	9/30/2022	$10,712,000,000.00
7	6/30/2022	$8,735,000,000.00
8	3/31/2022	$7,858,000,000.00
9	12/31/2021	$7,939,000,000.00
10	9/30/2021	$7,637,000,000.00
11	6/30/2021	$6,419,000,000.00
12	3/31/2021	$5,784,000,000.00
13	12/31/2020	$7,065,000,000.00
14	9/30/2020	$6,759,000,000.00
15	6/30/2020	$6,449,000,000.00
16	3/31/2020	$6,570,000,000.00
17	12/31/2019	$6,128,000,000.00
18	9/30/2019	$6,646,000,000.00
19	6/30/2019	$6,324,000,000.00
20	3/31/2019	$5,850,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$527,854,000,000.00
2	9/30/2023	$486,883,000,000.00
3	6/30/2023	$477,607,000,000.00
4	3/31/2023	$464,378,000,000.00
5	12/31/2022	$462,675,000,000.00
6	9/30/2022	$428,362,000,000.00
7	6/30/2022	$419,728,000,000.00
8	3/31/2022	$410,767,000,000.00
9	12/31/2021	$420,549,000,000.00
10	9/30/2021	$382,406,000,000.00
11	6/30/2021	$360,319,000,000.00
12	3/31/2021	$323,077,000,000.00
13	12/31/2020	$321,195,000,000.00
14	9/30/2020	$282,179,000,000.00
15	6/30/2020	$258,314,000,000.00
16	3/31/2020	$221,238,000,000.00
17	12/31/2019	$225,248,000,000.00
18	9/30/2019	$199,099,000,000.00
19	6/30/2019	$191,351,000,000.00
20	3/31/2019	$178,102,000,000.00
21	12/31/2018	$162,648,000,000.00
22	9/30/2018	$143,695,000,000.00
23	6/30/2018	$134,100,000,000.00
24	3/31/2018	$126,362,000,000.00
25	12/31/2017	$131,310,000,000.00
26	9/30/2017	$115,267,000,000.00
27	6/30/2017	$87,781,000,000.00
28	3/31/2017	$80,969,000,000.00
29	12/31/2016	$83,402,000,000.00
30	9/30/2016	$70,897,000,000.00
31	6/30/2016	$65,076,000,000.00
32	3/31/2016	$61,128,000,000.00
33	12/31/2015	$65,444,000,000.00
34	9/30/2015	$56,230,000,000.00
35	6/30/2015	$52,440,000,000.00
36	3/31/2015	$50,075,000,000.00
37	12/31/2014	$54,505,000,000.00
38	9/30/2014	$40,419,000,000.00
39	6/30/2014	$37,898,000,000.00
40	3/31/2014	$36,364,000,000.00
41	12/31/2013	$40,159,000,000.00
42	9/30/2013	$31,861,000,000.00
43	6/30/2013	$29,623,000,000.00
44	3/31/2013	$28,377,000,000.00
45	12/31/2012	$32,555,000,000.00
46	9/30/2012	$22,834,000,000.00
47	6/30/2012	$21,022,000,000.00
48	3/31/2012	$20,339,000,000.00
49	12/31/2011	$25,278,000,000.00
50	12/31/2010	$18,797,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$164,917,000,000.00
2	9/30/2023	$145,214,000,000.00
3	6/30/2023	$148,238,000,000.00
4	3/31/2023	$147,570,000,000.00
5	12/31/2022	$155,393,000,000.00
6	9/30/2022	$140,363,000,000.00
7	6/30/2022	$140,291,000,000.00
8	3/31/2022	$139,508,000,000.00
9	12/31/2021	$142,266,000,000.00
10	9/30/2021	$123,994,000,000.00
11	6/30/2021	$117,792,000,000.00
12	3/31/2021	$115,404,000,000.00
13	12/31/2020	$126,385,000,000.00
14	9/30/2020	$101,912,000,000.00
15	6/30/2020	$93,896,000,000.00
16	3/31/2020	$79,711,000,000.00
17	12/31/2019	$87,812,000,000.00
18	9/30/2019	$72,136,000,000.00
19	6/30/2019	$69,678,000,000.00
20	3/31/2019	$63,695,000,000.00
21	12/31/2018	$68,391,000,000.00
22	9/30/2018	$55,324,000,000.00
23	6/30/2018	$50,801,000,000.00
24	3/31/2018	$48,045,000,000.00
25	12/31/2017	$57,883,000,000.00
26	9/30/2017	$47,072,000,000.00
27	6/30/2017	$40,520,000,000.00
28	3/31/2017	$37,399,000,000.00
29	12/31/2016	$43,816,000,000.00
30	9/30/2016	$33,498,000,000.00
31	6/30/2016	$29,587,000,000.00
32	3/31/2016	$28,187,000,000.00
33	12/31/2015	$33,899,000,000.00
34	9/30/2015	$26,657,000,000.00
35	6/30/2015	$23,912,000,000.00
36	3/31/2015	$23,177,000,000.00
37	12/31/2014	$28,089,000,000.00
38	9/30/2014	$20,842,000,000.00
39	6/30/2014	$18,751,000,000.00
40	3/31/2014	$18,357,000,000.00
41	12/31/2013	$22,980,000,000.00
42	9/30/2013	$16,135,000,000.00
43	6/30/2013	$14,735,000,000.00
44	3/31/2013	$14,332,000,000.00
45	12/31/2012	$19,002,000,000.00
46	9/30/2012	$12,605,000,000.00
47	6/30/2012	$10,964,000,000.00
48	3/31/2012	$10,488,000,000.00
49	12/31/2011	$14,896,000,000.00
50	12/31/2010	$10,372,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$67,182,000,000.00
2	9/30/2023	$67,472,000,000.00
3	6/30/2023	$67,472,000,000.00
4	3/31/2023	$69,472,000,000.00
5	12/31/2022	$70,542,000,000.00
6	9/30/2022	$63,541,000,000.00
7	6/30/2022	$63,435,000,000.00
8	3/31/2022	$50,553,000,000.00
9	12/31/2021	$50,553,000,000.00
10	9/30/2021	$51,376,000,000.00
11	6/30/2021	$51,762,000,000.00
12	3/31/2021	$33,227,000,000.00
13	12/31/2020	$33,174,000,000.00
14	9/30/2020	$33,288,000,000.00
15	6/30/2020	$34,486,000,000.00
16	3/31/2020	$24,849,000,000.00
17	12/31/2019	$24,820,000,000.00
18	9/30/2019	$25,411,000,000.00
19	6/30/2019	$25,066,000,000.00
20	3/31/2019	$25,031,000,000.00
21	12/31/2018	$24,965,000,000.00
22	9/30/2018	$24,829,000,000.00
23	6/30/2018	$24,770,000,000.00
24	3/31/2018	$24,792,000,000.00
25	12/31/2017	$24,942,000,000.00
26	9/30/2017	$25,847,000,000.00
27	6/30/2017	$8,832,000,000.00
28	3/31/2017	$8,827,000,000.00
29	12/31/2016	$8,838,000,000.00
30	9/30/2016	$8,345,000,000.00
31	6/30/2016	$8,347,000,000.00
32	3/31/2016	$8,405,000,000.00
33	12/31/2015	$8,562,000,000.00
34	9/30/2015	$9,451,000,000.00
35	6/30/2015	$9,602,000,000.00
36	3/31/2015	$9,729,000,000.00
37	12/31/2014	$9,881,000,000.00
38	9/30/2014	$3,983,000,000.00
39	6/30/2014	$4,000,000,000.00
40	3/31/2014	$3,953,000,000.00
41	12/31/2013	$3,967,000,000.00
42	9/30/2013	$3,747,000,000.00
43	6/30/2013	$3,758,000,000.00
44	3/31/2013	$3,718,000,000.00
45	12/31/2012	$3,691,000,000.00
46	12/31/2011	$384,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$8,494,000,000.00
2	9/30/2023	$5,995,000,000.00
3	6/30/2023	$3,997,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,999,000,000.00
6	9/30/2022	$4,247,000,000.00
7	6/30/2022	$4,998,000,000.00
8	3/31/2022	$2,681,000,000.00
9	12/31/2021	$1,491,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,158,000,000.00
12	3/31/2021	$1,156,000,000.00
13	12/31/2020	$1,155,000,000.00
14	9/30/2020	$155,000,000.00
15	6/30/2020	$1,154,000,000.00
16	3/31/2020	$1,311,000,000.00
17	12/31/2019	$1,305,000,000.00
18	9/30/2019	$2,841,000,000.00
19	6/30/2019	$1,636,000,000.00
20	3/31/2019	$1,608,000,000.00
21	12/31/2018	$1,371,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$1,037,000,000.00
27	6/30/2017	$1,063,000,000.00
28	3/31/2017	$1,049,000,000.00
29	12/31/2016	$1,056,000,000.00
30	9/30/2016	$48,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$90,000,000.00
33	12/31/2015	$238,000,000.00
34	9/30/2015	$1,117,000,000.00
35	6/30/2015	$1,259,000,000.00
36	3/31/2015	$1,377,000,000.00
37	12/31/2014	$1,520,000,000.00
38	9/30/2014	$864,000,000.00
39	6/30/2014	$860,000,000.00
40	3/31/2014	$784,000,000.00
41	12/31/2013	$753,000,000.00
42	9/30/2013	$680,000,000.00
43	6/30/2013	$691,000,000.00
44	3/31/2013	$652,000,000.00
45	12/31/2012	$579,000,000.00
46	12/31/2011	$129,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$39,250,000,000.00
2	12/31/2022	$41,500,000,000.00
3	12/31/2021	$34,750,000,000.00
4	12/31/2020	$22,500,000,000.00
5	12/31/2019	$15,750,000,000.00
6	12/31/2018	$19,000,000,000.00
7	12/31/2017	$20,000,000,000.00
8	12/31/2016	$5,250,000,000.00
9	12/31/2015	$6,250,000,000.00
10	12/31/2014	$6,250,000,000.00
11	12/31/2013	$1,250,000,000.00
12	12/31/2012	$1,250,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$8,500,000,000.00
2	12/31/2022	$3,000,000,000.00
3	12/31/2021	$1,493,000,000.00
4	12/31/2020	$1,156,000,000.00
5	12/31/2019	$1,307,000,000.00
6	12/31/2018	$1,371,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$1,056,000,000.00
9	12/31/2015	$238,000,000.00
10	12/31/2014	$1,520,000,000.00
11	12/31/2013	$753,000,000.00
12	12/31/2012	$579,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$2,250,000,000.00
2	12/31/2022	$8,750,000,000.00
3	12/31/2021	$2,750,000,000.00
4	12/31/2020	$2,251,000,000.00
5	12/31/2019	$3,339,000,000.00
6	12/31/2018	$1,014,000,000.00
7	12/31/2017	$1,250,000,000.00
8	12/31/2016	$1,000,000,000.00
9	12/31/2015	--
10	12/31/2014	$1,000,000,000.00
11	12/31/2013	$38,000,000.00
12	12/31/2012	$1,000,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$8,750,000,000.00
2	12/31/2022	$3,543,000,000.00
3	12/31/2021	$2,250,000,000.00
4	12/31/2020	$3,355,000,000.00
5	12/31/2019	$1,510,000,000.00
6	12/31/2018	$1,266,000,000.00
7	12/31/2017	$1,000,000,000.00
8	12/31/2016	$217,000,000.00
9	12/31/2015	$1,000,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$1,037,000,000.00
12	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$3,146,000,000.00
2	12/31/2022	$5,249,000,000.00
3	12/31/2021	$5,750,000,000.00
4	12/31/2020	$2,283,000,000.00
5	12/31/2019	$1,773,000,000.00
6	12/31/2018	$1,016,000,000.00
7	12/31/2017	$1,258,000,000.00
8	12/31/2016	$1,278,000,000.00
9	12/31/2015	$37,000,000.00
10	12/31/2014	$1,037,000,000.00
11	12/31/2013	$36,000,000.00
12	12/31/2012	$816,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$5,286,000,000.00
2	12/31/2022	$8,500,000,000.00
3	12/31/2021	$3,560,000,000.00
4	12/31/2020	$1,629,000,000.00
5	12/31/2019	$1,141,000,000.00
6	12/31/2018	$1,298,000,000.00
7	12/31/2017	$1,334,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$1,037,000,000.00
10	12/31/2014	$36,000,000.00
11	12/31/2013	$853,000,000.00
12	12/31/2012	$46,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$58,314,000,000.00
2	9/30/2023	$61,098,000,000.00
3	6/30/2023	$63,092,000,000.00
4	3/31/2023	$67,084,000,000.00
5	12/31/2022	$67,150,000,000.00
6	9/30/2022	$58,919,000,000.00
7	6/30/2022	$58,053,000,000.00
8	3/31/2022	$47,556,000,000.00
9	12/31/2021	$48,744,000,000.00
10	9/30/2021	$50,055,000,000.00
11	6/30/2021	$50,279,000,000.00
12	3/31/2021	$31,868,000,000.00
13	12/31/2020	$31,816,000,000.00
14	9/30/2020	$32,929,000,000.00
15	6/30/2020	$33,128,000,000.00
16	3/31/2020	$23,437,000,000.00
17	12/31/2019	$23,414,000,000.00
18	9/30/2019	$22,472,000,000.00
19	6/30/2019	$23,329,000,000.00
20	3/31/2019	$23,322,000,000.00
21	12/31/2018	$23,495,000,000.00
22	9/30/2018	$24,684,000,000.00
23	6/30/2018	$24,638,000,000.00
24	3/31/2018	$24,640,000,000.00
25	12/31/2017	$24,743,000,000.00
26	9/30/2017	$24,710,000,000.00
27	6/30/2017	$7,683,000,000.00
28	3/31/2017	$7,691,000,000.00
29	12/31/2016	$7,694,000,000.00
30	9/30/2016	$8,205,000,000.00
31	6/30/2016	$8,212,000,000.00
32	3/31/2016	$8,219,000,000.00
33	12/31/2015	$8,235,000,000.00
34	9/30/2015	$8,243,000,000.00
35	6/30/2015	$8,250,000,000.00
36	3/31/2015	$8,257,000,000.00
37	12/31/2014	$8,265,000,000.00
38	9/30/2014	$3,099,000,000.00
39	6/30/2014	$3,119,000,000.00
40	3/31/2014	$3,147,000,000.00
41	12/31/2013	$3,191,000,000.00
42	9/30/2013	$3,043,000,000.00
43	6/30/2013	$3,042,000,000.00
44	3/31/2013	$3,040,000,000.00
45	12/31/2012	$3,084,000,000.00
46	12/31/2011	$255,000,000.00
47	12/31/2010	$184,000,000.00

Financials: LossOnContractTermination

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$180,000,000.00
3	9/30/2022	$300,000,000.00
4	6/30/2022	$230,000,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$13,393,000,000.00
2	9/30/2023	$14,564,000,000.00
3	6/30/2023	$14,441,000,000.00
4	3/31/2023	$15,062,000,000.00
5	12/31/2022	$16,138,000,000.00
6	9/30/2022	$23,715,000,000.00
7	6/30/2022	$23,232,000,000.00
8	3/31/2022	$29,992,000,000.00
9	12/31/2021	$59,829,000,000.00
10	9/30/2021	$49,044,000,000.00
11	6/30/2021	$49,514,000,000.00
12	3/31/2021	$39,436,000,000.00
13	12/31/2020	$42,274,000,000.00
14	9/30/2020	$38,472,000,000.00
15	6/30/2020	$33,925,000,000.00
16	3/31/2020	$22,091,000,000.00
17	12/31/2019	$18,929,000,000.00
18	9/30/2019	$20,146,000,000.00
19	6/30/2019	$18,847,000,000.00
20	3/31/2019	$13,905,000,000.00
21	12/31/2018	$9,500,000,000.00
22	9/30/2018	$9,340,000,000.00
23	6/30/2018	$7,227,000,000.00
24	3/31/2018	$8,287,000,000.00
25	12/31/2017	$10,464,000,000.00
26	9/30/2017	$11,543,000,000.00
27	6/30/2017	$8,248,000,000.00
28	3/31/2017	$6,091,000,000.00
29	12/31/2016	$6,647,000,000.00
30	9/30/2016	$4,691,000,000.00
31	6/30/2016	$4,019,000,000.00
32	3/31/2016	$3,389,000,000.00
33	12/31/2015	$3,918,000,000.00
34	9/30/2015	$3,719,000,000.00
35	6/30/2015	$3,732,000,000.00
36	3/31/2015	$3,544,000,000.00
37	12/31/2014	$2,859,000,000.00
38	9/30/2014	$1,625,000,000.00
39	6/30/2014	$2,929,000,000.00
40	3/31/2014	$3,592,000,000.00
41	12/31/2013	$3,789,000,000.00
42	9/30/2013	$3,817,000,000.00
43	6/30/2013	$3,759,000,000.00
44	3/31/2013	$3,414,000,000.00
45	12/31/2012	$3,364,000,000.00
46	9/30/2012	$2,268,000,000.00
47	6/30/2012	$2,635,000,000.00
48	3/31/2012	$3,427,000,000.00
49	12/31/2011	$4,307,000,000.00
50	12/31/2010	$4,985,000,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$984,000,000.00
2	9/30/2023	$1,015,000,000.00
3	6/30/2023	$-181,000,000.00
4	3/31/2023	$-480,000,000.00
5	12/31/2022	$-13,870,000,000.00
6	9/30/2022	$-11,528,000,000.00
7	6/30/2022	$-12,567,000,000.00
8	3/31/2022	$-8,245,000,000.00
9	12/31/2021	$11,526,000,000.00
10	9/30/2021	$-129,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$-76,000,000.00
13	12/31/2020	$525,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$235,000,000.00
16	3/31/2020	$-31,000,000.00
17	12/31/2019	$7,000,000.00

Financials: MarketingExpense

	Date	Value
1	12/31/2023	$44,370,000,000.00
2	9/30/2023	$31,468,000,000.00
3	6/30/2023	$20,917,000,000.00
4	3/31/2023	$10,172,000,000.00
5	12/31/2022	$42,238,000,000.00
6	9/30/2022	$29,420,000,000.00
7	6/30/2022	$18,406,000,000.00
8	3/31/2022	$8,320,000,000.00
9	12/31/2021	$32,551,000,000.00
10	9/30/2021	$21,741,000,000.00
11	6/30/2021	$13,731,000,000.00
12	3/31/2021	$6,207,000,000.00
13	12/31/2020	$22,008,000,000.00
14	9/30/2020	$5,434,000,000.00
15	6/30/2020	$9,173,000,000.00
16	3/31/2020	$4,828,000,000.00
17	12/31/2019	$18,878,000,000.00
18	9/30/2019	$4,752,000,000.00
19	6/30/2019	$4,291,000,000.00
20	3/31/2019	$3,664,000,000.00
21	12/31/2018	$13,814,000,000.00
22	9/30/2018	$3,303,000,000.00
23	6/30/2018	$2,901,000,000.00
24	3/31/2018	$2,699,000,000.00
25	12/31/2017	$10,069,000,000.00
26	9/30/2017	$2,479,000,000.00
27	6/30/2017	$4,150,000,000.00
28	3/31/2017	$1,920,000,000.00
29	12/31/2016	$7,233,000,000.00
30	9/30/2016	$4,720,000,000.00
31	6/30/2016	$2,982,000,000.00
32	3/31/2016	$1,436,000,000.00
33	12/31/2015	$5,254,000,000.00
34	9/30/2015	$1,264,000,000.00
35	6/30/2015	$1,150,000,000.00
36	3/31/2015	$1,083,000,000.00
37	12/31/2014	$4,332,000,000.00
38	9/30/2014	$993,000,000.00
39	6/30/2014	$943,000,000.00
40	3/31/2014	$870,000,000.00
41	12/31/2013	$3,133,000,000.00
42	9/30/2013	$694,000,000.00
43	6/30/2013	$1,307,000,000.00
44	3/31/2013	$632,000,000.00
45	12/31/2012	$2,408,000,000.00
46	9/30/2012	$1,557,000,000.00
47	6/30/2012	$1,017,000,000.00
48	3/31/2012	$480,000,000.00
49	12/31/2011	$1,630,000,000.00
50	9/30/2011	$1,037,000,000.00
51	6/30/2011	$341,000,000.00
52	3/31/2011	$327,000,000.00
53	12/31/2010	$1,029,000,000.00
54	12/31/2009	$680,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-15,879,000,000.00
2	9/30/2023	$-9,047,000,000.00
3	6/30/2023	$2,917,000,000.00
4	3/31/2023	$14,082,000,000.00
5	12/31/2022	$9,718,000,000.00
6	9/30/2022	$6,532,000,000.00
7	6/30/2022	$740,000,000.00
8	3/31/2022	$11,757,000,000.00
9	12/31/2021	$6,291,000,000.00
10	9/30/2021	$7,575,000,000.00
11	6/30/2021	$12,167,000,000.00
12	3/31/2021	$-1,989,000,000.00
13	12/31/2020	$-1,104,000,000.00
14	9/30/2020	$-2,859,000,000.00
15	6/30/2020	$4,817,000,000.00
16	3/31/2020	$-2,591,000,000.00
17	12/31/2019	$-10,066,000,000.00
18	9/30/2019	$-8,255,000,000.00
19	6/30/2019	$-2,158,000,000.00
20	3/31/2019	$-2,377,000,000.00
21	12/31/2018	$-7,686,000,000.00
22	9/30/2018	$-2,369,000,000.00
23	6/30/2018	$-1,394,000,000.00
24	3/31/2018	$8,653,000,000.00
25	12/31/2017	$9,860,000,000.00
26	9/30/2017	$11,916,000,000.00
27	6/30/2017	$-3,769,000,000.00
28	3/31/2017	$-3,608,000,000.00
29	12/31/2016	$-2,911,000,000.00
30	9/30/2016	$-1,000,000,000.00
31	6/30/2016	$-4,570,000,000.00
32	3/31/2016	$-3,900,000,000.00
33	12/31/2015	$-3,882,000,000.00
34	9/30/2015	$-2,073,000,000.00
35	6/30/2015	$3,453,000,000.00
36	3/31/2015	$-652,000,000.00
37	12/31/2014	$4,432,000,000.00
38	9/30/2014	$-720,000,000.00
39	6/30/2014	$-537,000,000.00
40	3/31/2014	$-557,000,000.00
41	12/31/2013	$-539,000,000.00
42	9/30/2013	$2,570,000,000.00
43	6/30/2013	$2,830,000,000.00
44	3/31/2013	$3,106,000,000.00
45	12/31/2012	$2,259,000,000.00
46	9/30/2012	$-1,240,000,000.00
47	6/30/2012	$-938,000,000.00
48	3/31/2012	$-1,005,000,000.00
49	12/31/2011	$-482,000,000.00
50	9/30/2011	$-82,000,000.00
51	6/30/2011	$-42,000,000.00
52	3/31/2011	$92,000,000.00
53	12/31/2010	$181,000,000.00
54	12/31/2009	$-280,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-49,833,000,000.00
2	9/30/2023	$-48,053,000,000.00
3	6/30/2023	$-51,908,000,000.00
4	3/31/2023	$-54,313,000,000.00
5	12/31/2022	$-37,601,000,000.00
6	9/30/2022	$-39,360,000,000.00
7	6/30/2022	$-38,580,000,000.00
8	3/31/2022	$-48,582,000,000.00
9	12/31/2021	$-58,154,000,000.00
10	9/30/2021	$-62,611,000,000.00
11	6/30/2021	$-63,659,000,000.00
12	3/31/2021	$-8,666,000,000.00
13	12/31/2020	$-59,611,000,000.00
14	9/30/2020	$-46,110,000,000.00
15	6/30/2020	$-26,698,000,000.00
16	3/31/2020	$-25,053,000,000.00
17	12/31/2019	$-24,281,000,000.00
18	9/30/2019	$-24,317,000,000.00
19	6/30/2019	$-7,549,000,000.00
20	3/31/2019	$-8,123,000,000.00
21	12/31/2018	$-12,369,000,000.00
22	9/30/2018	$-5,572,000,000.00
23	6/30/2018	$-2,692,000,000.00
24	3/31/2018	$-533,000,000.00
25	12/31/2017	$-27,819,000,000.00
26	9/30/2017	$-19,120,000,000.00
27	6/30/2017	$-13,410,000,000.00
28	3/31/2017	$-1,616,000,000.00
29	12/31/2016	$-9,876,000,000.00
30	9/30/2016	$-2,570,000,000.00
31	6/30/2016	$-6,360,000,000.00
32	3/31/2016	$-5,296,000,000.00
33	12/31/2015	$-6,450,000,000.00
34	9/30/2015	$-7,065,000,000.00
35	6/30/2015	$-3,223,000,000.00
36	3/31/2015	$-1,847,000,000.00
37	12/31/2014	$-5,065,000,000.00
38	9/30/2014	$-946,000,000.00
39	6/30/2014	$-3,560,000,000.00
40	3/31/2014	$-924,000,000.00
41	12/31/2013	$-4,276,000,000.00
42	9/30/2013	$-6,514,000,000.00
43	6/30/2013	$-5,820,000,000.00
44	3/31/2013	$-950,000,000.00
45	12/31/2012	$-3,595,000,000.00
46	9/30/2012	$-1,982,000,000.00
47	6/30/2012	$-144,000,000.00
48	3/31/2012	$-1,870,000,000.00
49	12/31/2011	$-1,930,000,000.00
50	9/30/2011	$-461,000,000.00
51	6/30/2011	$-561,000,000.00
52	3/31/2011	$-2,428,000,000.00
53	12/31/2010	$-3,360,000,000.00
54	12/31/2009	$-2,337,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$84,946,000,000.00
2	9/30/2023	$71,654,000,000.00
3	6/30/2023	$61,841,000,000.00
4	3/31/2023	$54,330,000,000.00
5	12/31/2022	$46,752,000,000.00
6	9/30/2022	$39,665,000,000.00
7	6/30/2022	$35,574,000,000.00
8	3/31/2022	$39,324,000,000.00
9	12/31/2021	$46,327,000,000.00
10	9/30/2021	$24,241,000,000.00
11	6/30/2021	$59,322,000,000.00
12	3/31/2021	$67,213,000,000.00
13	12/31/2020	$66,064,000,000.00
14	9/30/2020	$11,964,000,000.00
15	6/30/2020	$51,220,000,000.00
16	3/31/2020	$39,732,000,000.00
17	12/31/2019	$38,514,000,000.00
18	9/30/2019	$35,332,000,000.00
19	6/30/2019	$9,118,000,000.00
20	3/31/2019	$1,846,000,000.00
21	12/31/2018	$30,723,000,000.00
22	9/30/2018	$8,588,000,000.00
23	6/30/2018	$21,793,000,000.00
24	3/31/2018	$18,194,000,000.00
25	12/31/2017	$18,365,000,000.00
26	9/30/2017	$6,090,000,000.00
27	6/30/2017	$3,829,000,000.00
28	3/31/2017	$17,634,000,000.00
29	12/31/2016	$17,272,000,000.00
30	9/30/2016	$4,486,000,000.00
31	6/30/2016	$13,049,000,000.00
32	3/31/2016	$-1,953,000,000.00
33	12/31/2015	$12,039,000,000.00
34	9/30/2015	$3,108,000,000.00
35	6/30/2015	$1,997,000,000.00
36	3/31/2015	$-1,499,000,000.00
37	12/31/2014	$6,842,000,000.00
38	9/30/2014	$127,000,000.00
39	6/30/2014	$5,327,000,000.00
40	3/31/2014	$5,345,000,000.00
41	12/31/2013	$5,475,000,000.00
42	9/30/2013	$-103,000,000.00
43	6/30/2013	$880,000,000.00
44	3/31/2013	$-2,372,000,000.00
45	12/31/2012	$4,180,000,000.00
46	9/30/2012	$3,368,000,000.00
47	6/30/2012	$3,222,000,000.00
48	3/31/2012	$-2,438,000,000.00
49	12/31/2011	$3,903,000,000.00
50	9/30/2011	$797,000,000.00
51	6/30/2011	$3,205,000,000.00
52	3/31/2011	$3,033,000,000.00
53	12/31/2010	$3,495,000,000.00
54	12/31/2009	$3,293,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$30,425,000,000.00
2	9/30/2023	$19,801,000,000.00
3	6/30/2023	$13,072,000,000.00
4	3/31/2023	$4,294,000,000.00
5	12/31/2022	$-2,722,000,000.00
6	9/30/2022	$11,323,000,000.00
7	6/30/2022	$11,607,000,000.00
8	3/31/2022	$21,413,000,000.00
9	12/31/2021	$33,364,000,000.00
10	9/30/2021	$19,041,000,000.00
11	6/30/2021	$15,885,000,000.00
12	3/31/2021	$26,903,000,000.00
13	12/31/2020	$21,331,000,000.00
14	9/30/2020	$6,331,000,000.00
15	6/30/2020	$5,243,000,000.00
16	3/31/2020	$2,535,000,000.00
17	12/31/2019	$3,268,000,000.00
18	9/30/2019	$8,320,000,000.00
19	6/30/2019	$2,625,000,000.00
20	3/31/2019	$3,561,000,000.00
21	12/31/2018	$10,073,000,000.00
22	9/30/2018	$2,883,000,000.00
23	6/30/2018	$2,534,000,000.00
24	3/31/2018	$1,629,000,000.00
25	12/31/2017	$3,033,000,000.00
26	9/30/2017	$256,000,000.00
27	6/30/2017	$197,000,000.00
28	3/31/2017	$2,583,000,000.00
29	12/31/2016	$749,000,000.00
30	9/30/2016	$252,000,000.00
31	6/30/2016	$857,000,000.00
32	3/31/2016	$513,000,000.00
33	12/31/2015	$596,000,000.00
34	9/30/2015	$114,000,000.00
35	6/30/2015	$-188,000,000.00
36	3/31/2015	$-405,000,000.00
37	12/31/2014	$214,000,000.00
38	9/30/2014	$-437,000,000.00
39	6/30/2014	$-18,000,000.00
40	3/31/2014	$108,000,000.00
41	12/31/2013	$239,000,000.00
42	9/30/2013	$132,000,000.00
43	6/30/2013	$-7,000,000.00
44	3/31/2013	$82,000,000.00
45	12/31/2012	$-39,000,000.00
46	9/30/2012	$40,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$130,000,000.00
49	12/31/2011	$631,000,000.00
50	9/30/2011	$63,000,000.00
51	6/30/2011	$1,038,000,000.00
52	3/31/2011	$130,000,000.00
53	12/31/2010	$416,000,000.00
54	9/30/2010	$231,000,000.00
55	6/30/2010	$207,000,000.00
56	3/31/2010	$299,000,000.00
57	12/31/2009	$902,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$705,000,000.00
2	9/30/2023	$228,000,000.00
3	6/30/2023	$-773,000,000.00
4	3/31/2023	$-655,000,000.00
5	12/31/2022	$-18,184,000,000.00
6	9/30/2022	$-14,485,000,000.00
7	6/30/2022	$-14,904,000,000.00
8	3/31/2022	$-8,934,000,000.00
9	12/31/2021	$13,272,000,000.00
10	9/30/2021	$1,798,000,000.00
11	6/30/2021	$2,335,000,000.00
12	3/31/2021	$1,403,000,000.00
13	12/31/2020	$1,279,000,000.00
14	9/30/2020	$387,000,000.00
15	6/30/2020	$378,000,000.00
16	3/31/2020	$-606,000,000.00
17	12/31/2019	$-565,000,000.00
18	9/30/2019	$-739,000,000.00
19	6/30/2019	$-213,000,000.00
20	3/31/2019	$-19,000,000.00
21	12/31/2018	$-1,160,000,000.00
22	9/30/2018	$-334,000,000.00
23	6/30/2018	$-378,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$-300,000,000.00
26	9/30/2017	$-44,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$-52,000,000.00
29	12/31/2016	$-294,000,000.00
30	9/30/2016	$-84,000,000.00
31	6/30/2016	$-106,000,000.00
32	3/31/2016	$-15,000,000.00
33	12/31/2015	$-665,000,000.00
34	9/30/2015	$-494,000,000.00
35	6/30/2015	$-102,000,000.00
36	3/31/2015	$-234,000,000.00
37	12/31/2014	$-289,000,000.00
38	9/30/2014	$-90,000,000.00
39	6/30/2014	$-39,000,000.00
40	3/31/2014	$-26,000,000.00
41	12/31/2013	$-239,000,000.00
42	9/30/2013	$-181,000,000.00
43	6/30/2013	$-162,000,000.00
44	3/31/2013	$-100,000,000.00
45	12/31/2012	$-132,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$39,000,000.00
48	3/31/2012	$-108,000,000.00
49	12/31/2011	$72,000,000.00
50	9/30/2011	$51,000,000.00
51	6/30/2011	$24,000,000.00
52	3/31/2011	$-15,000,000.00
53	12/31/2010	$91,000,000.00
54	12/31/2009	$32,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	12/31/2014	$2.00
35	9/30/2014	$2.00
36	6/30/2014	$2.00
37	3/31/2014	$2.00
38	12/31/2013	$2.00
39	9/30/2013	$2.00
40	6/30/2013	$2.00
41	3/31/2013	$2.00
42	12/31/2012	$2.00
43	9/30/2012	$2.00
44	6/30/2012	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$36,852,000,000.00
2	9/30/2023	$23,643,000,000.00
3	6/30/2023	$12,455,000,000.00
4	3/31/2023	$4,774,000,000.00
5	12/31/2022	$12,248,000,000.00
6	9/30/2022	$9,511,000,000.00
7	6/30/2022	$6,986,000,000.00
8	3/31/2022	$3,669,000,000.00
9	12/31/2021	$24,879,000,000.00
10	9/30/2021	$4,852,000,000.00
11	6/30/2021	$16,567,000,000.00
12	3/31/2021	$8,865,000,000.00
13	12/31/2020	$6,873,000,000.00
14	9/30/2020	$6,194,000,000.00
15	6/30/2020	$5,843,000,000.00
16	3/31/2020	$3,989,000,000.00
17	12/31/2019	$14,541,000,000.00
18	9/30/2019	$3,157,000,000.00
19	6/30/2019	$3,084,000,000.00
20	3/31/2019	$4,420,000,000.00
21	12/31/2018	$12,421,000,000.00
22	9/30/2018	$3,724,000,000.00
23	6/30/2018	$2,983,000,000.00
24	3/31/2018	$1,927,000,000.00
25	12/31/2017	$4,106,000,000.00
26	9/30/2017	$347,000,000.00
27	6/30/2017	$628,000,000.00
28	3/31/2017	$1,005,000,000.00
29	12/31/2016	$1,255,000,000.00
30	9/30/2016	$2,931,000,000.00
31	6/30/2016	$1,285,000,000.00
32	3/31/2016	$1,071,000,000.00
33	12/31/2015	$2,233,000,000.00
34	9/30/2015	$1,124,000,000.00
35	6/30/2015	$719,000,000.00
36	3/31/2015	$255,000,000.00
37	12/31/2014	$591,000,000.00
38	9/30/2014	$-412,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$146,000,000.00
41	12/31/2013	$745,000,000.00
42	9/30/2013	$235,000,000.00
43	6/30/2013	$79,000,000.00
44	3/31/2013	$181,000,000.00
45	12/31/2012	$676,000,000.00
46	9/30/2012	$271,000,000.00
47	6/30/2012	$107,000,000.00
48	3/31/2012	$192,000,000.00
49	12/31/2011	$862,000,000.00
50	9/30/2011	$602,000,000.00
51	6/30/2011	$201,000,000.00
52	3/31/2011	$322,000,000.00
53	12/31/2010	$1,406,000,000.00
54	12/31/2009	$1,129,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$10,550,000,000.00
2	9/30/2023	$7,799,000,000.00
3	6/30/2023	$5,120,000,000.00
4	3/31/2023	$2,512,000,000.00
5	12/31/2022	$8,847,000,000.00
6	9/30/2022	$6,472,000,000.00
7	6/30/2022	$4,236,000,000.00
8	3/31/2022	$2,103,000,000.00
9	12/31/2021	$7,199,000,000.00
10	9/30/2021	$5,129,000,000.00
11	6/30/2021	$3,218,000,000.00
12	3/31/2021	$1,556,000,000.00
13	12/31/2020	$5,019,000,000.00
14	9/30/2020	$1,334,000,000.00
15	6/30/2020	$1,149,000,000.00
16	3/31/2020	$1,068,000,000.00
17	12/31/2019	$3,669,000,000.00
18	9/30/2019	$934,000,000.00
19	6/30/2019	$874,000,000.00
20	3/31/2019	$836,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$75,639,000,000.00
2	9/30/2023	$73,902,000,000.00
3	6/30/2023	$73,370,000,000.00
4	3/31/2023	$71,248,000,000.00
5	12/31/2022	$69,040,000,000.00
6	9/30/2022	$64,783,000,000.00
7	6/30/2022	$60,606,000,000.00
8	3/31/2022	$58,286,000,000.00
9	12/31/2021	$58,330,000,000.00
10	9/30/2021	$53,954,000,000.00
11	6/30/2021	$45,283,000,000.00
12	3/31/2021	$40,978,000,000.00
13	12/31/2020	$39,099,000,000.00
14	9/30/2020	$35,255,000,000.00
15	6/30/2020	$29,599,000,000.00
16	3/31/2020	$27,084,000,000.00
17	12/31/2019	$25,835,000,000.00
18	9/30/2019	$23,904,000,000.00
19	6/30/2019	$22,415,000,000.00
20	3/31/2019	$20,881,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,419,000,000.00
2	9/30/2023	$8,092,000,000.00
3	6/30/2023	$7,982,000,000.00
4	3/31/2023	$7,752,000,000.00
5	12/31/2022	$7,458,000,000.00
6	9/30/2022	$7,046,000,000.00
7	6/30/2022	$6,707,000,000.00
8	3/31/2022	$6,640,000,000.00
9	12/31/2021	$6,349,000,000.00
10	9/30/2021	$5,913,000,000.00
11	6/30/2021	$5,214,000,000.00
12	3/31/2021	$4,841,000,000.00
13	12/31/2020	$4,586,000,000.00
14	9/30/2020	$4,156,000,000.00
15	6/30/2020	$3,530,000,000.00
16	3/31/2020	$3,279,000,000.00
17	12/31/2019	$3,139,000,000.00
18	9/30/2019	$2,842,000,000.00
19	6/30/2019	$2,631,000,000.00
20	3/31/2019	$2,490,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$67,220,000,000.00
2	9/30/2023	$65,810,000,000.00
3	6/30/2023	$65,388,000,000.00
4	3/31/2023	$63,496,000,000.00
5	12/31/2022	$61,582,000,000.00
6	9/30/2022	$57,737,000,000.00
7	6/30/2022	$53,899,000,000.00
8	3/31/2022	$51,646,000,000.00
9	12/31/2021	$51,981,000,000.00
10	9/30/2021	$48,041,000,000.00
11	6/30/2021	$40,069,000,000.00
12	3/31/2021	$36,137,000,000.00
13	12/31/2020	$34,513,000,000.00
14	9/30/2020	$31,099,000,000.00
15	6/30/2020	$26,069,000,000.00
16	3/31/2020	$23,805,000,000.00
17	12/31/2019	$22,696,000,000.00
18	9/30/2019	$21,062,000,000.00
19	6/30/2019	$19,784,000,000.00
20	3/31/2019	$18,391,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$10,453,000,000.00
2	9/30/2023	$10,052,000,000.00
3	6/30/2023	$9,173,000,000.00
4	3/31/2023	$8,733,000,000.00
5	12/31/2022	$8,633,000,000.00
6	9/30/2022	$7,961,000,000.00
7	6/30/2022	$7,960,000,000.00
8	3/31/2022	$7,449,000,000.00
9	12/31/2021	$6,722,000,000.00
10	9/30/2021	$6,230,000,000.00
11	6/30/2021	$3,217,000,000.00
12	3/31/2021	$1,640,000,000.00
13	12/31/2020	$4,475,000,000.00
14	9/30/2020	$3,275,000,000.00
15	6/30/2020	$2,115,000,000.00
16	3/31/2020	$3,680,000,000.00
17	12/31/2019	$3,361,000,000.00
18	9/30/2019	$2,420,000,000.00
19	6/30/2019	$1,547,000,000.00
20	3/31/2019	$709,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$72,513,000,000.00
2	9/30/2023	$70,758,000,000.00
3	6/30/2023	$70,332,000,000.00
4	3/31/2023	$68,262,000,000.00
5	12/31/2022	$66,123,000,000.00
6	9/30/2022	$62,033,000,000.00
7	6/30/2022	$58,430,000,000.00
8	3/31/2022	$56,161,000,000.00
9	12/31/2021	$56,082,000,000.00
10	9/30/2021	$52,151,000,000.00
11	6/30/2021	$43,346,000,000.00
12	3/31/2021	$39,328,000,000.00
13	12/31/2020	$37,553,000,000.00
14	9/30/2020	$34,119,000,000.00
15	6/30/2020	$28,537,000,000.00
16	3/31/2020	$26,279,000,000.00
17	12/31/2019	$25,141,000,000.00
18	9/30/2019	$23,114,000,000.00
19	6/30/2019	$21,649,000,000.00
20	3/31/2019	$20,132,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$56,024,000,000.00
2	9/30/2023	$53,913,000,000.00
3	6/30/2023	$50,224,000,000.00
4	3/31/2023	$46,392,000,000.00
5	12/31/2022	$42,758,000,000.00
6	9/30/2022	$37,503,000,000.00
7	6/30/2022	$33,730,000,000.00
8	3/31/2022	$32,033,000,000.00
9	12/31/2021	$27,235,000,000.00
10	9/30/2021	$29,227,000,000.00
11	6/30/2021	$27,273,000,000.00
12	3/31/2021	$25,660,000,000.00
13	12/31/2020	$22,778,000,000.00
14	9/30/2020	$20,150,000,000.00
15	6/30/2020	$17,601,000,000.00
16	3/31/2020	$16,456,000,000.00
17	12/31/2019	$16,314,000,000.00
18	9/30/2019	$14,535,000,000.00
19	6/30/2019	$13,462,000,000.00
20	3/31/2019	$12,783,000,000.00
21	12/31/2018	$11,202,000,000.00
22	9/30/2018	$11,238,000,000.00
23	6/30/2018	$10,907,000,000.00
24	3/31/2018	$9,814,000,000.00
25	12/31/2017	$8,897,000,000.00
26	9/30/2017	$8,083,000,000.00
27	6/30/2017	$5,437,000,000.00
28	3/31/2017	$5,054,000,000.00
29	12/31/2016	$4,723,000,000.00
30	9/30/2016	$4,296,000,000.00
31	6/30/2016	$3,892,000,000.00
32	3/31/2016	$3,522,000,000.00
33	12/31/2015	$3,445,000,000.00
34	9/30/2015	$3,216,000,000.00
35	6/30/2015	$3,047,000,000.00
36	3/31/2015	$2,926,000,000.00
37	12/31/2014	$2,892,000,000.00
38	9/30/2014	$2,813,000,000.00
39	6/30/2014	$2,377,000,000.00
40	3/31/2014	$2,117,000,000.00
41	12/31/2013	$1,930,000,000.00
42	9/30/2013	$1,773,000,000.00
43	6/30/2013	$1,807,000,000.00
44	3/31/2013	$1,732,000,000.00
45	12/31/2012	$1,647,000,000.00
46	9/30/2012	$1,476,000,000.00
47	6/30/2012	$1,585,000,000.00
48	3/31/2012	$1,535,000,000.00
49	12/31/2011	$1,388,000,000.00
50	12/31/2010	$1,265,000,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$16,348,000,000.00
2	9/30/2023	$16,482,000,000.00
3	6/30/2023	$16,140,000,000.00
4	3/31/2023	$16,008,000,000.00
5	12/31/2022	$16,064,000,000.00
6	9/30/2022	$17,047,000,000.00
7	6/30/2022	$19,036,000,000.00
8	3/31/2022	$18,807,000,000.00
9	12/31/2021	$19,283,000,000.00
10	9/30/2021	$20,294,000,000.00
11	6/30/2021	$20,302,000,000.00
12	3/31/2021	$18,708,000,000.00
13	12/31/2020	$16,797,000,000.00
14	9/30/2020	$36,631,000,000.00
15	6/30/2020	$33,691,000,000.00
16	3/31/2020	$28,156,000,000.00
17	12/31/2019	$22,895,000,000.00
18	9/30/2019	$18,486,000,000.00
19	6/30/2019	$19,527,000,000.00
20	3/31/2019	$18,667,000,000.00
21	12/31/2018	$15,655,000,000.00
22	9/30/2018	$13,501,000,000.00
23	6/30/2018	$13,185,000,000.00
24	3/31/2018	$9,991,000,000.00
25	12/31/2017	$9,086,000,000.00
26	9/30/2017	$8,012,000,000.00
27	6/30/2017	$8,206,000,000.00
28	3/31/2017	$7,666,000,000.00
29	12/31/2016	$6,399,000,000.00
30	9/30/2016	$4,772,000,000.00
31	6/30/2016	$4,423,000,000.00
32	3/31/2016	$3,496,000,000.00
33	12/31/2015	$2,642,000,000.00
34	9/30/2015	$2,408,000,000.00
35	6/30/2015	$2,530,000,000.00
36	3/31/2015	$2,550,000,000.00
37	12/31/2014	$2,496,000,000.00
38	9/30/2014	$2,747,000,000.00
39	6/30/2014	$2,970,000,000.00
40	3/31/2014	$2,853,000,000.00
41	9/30/2013	$2,382,000,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	12/31/2023	$9,121,000,000.00
2	12/31/2022	$8,652,000,000.00
3	12/31/2021	$11,325,000,000.00
4	12/31/2020	$8,351,000,000.00
5	6/30/2020	$21,011,000,000.00
6	3/31/2020	$16,658,000,000.00
7	12/31/2019	$12,186,000,000.00
8	9/30/2019	$10,521,000,000.00
9	6/30/2019	$11,057,000,000.00
10	3/31/2019	$10,451,000,000.00
11	12/31/2018	$8,875,000,000.00
12	9/30/2018	$7,936,000,000.00
13	6/30/2018	$7,521,000,000.00
14	3/31/2018	$5,265,000,000.00
15	12/31/2017	$4,744,000,000.00
16	9/30/2017	$4,338,000,000.00
17	6/30/2017	$4,254,000,000.00
18	12/31/2016	$3,071,000,000.00
19	12/31/2015	$1,112,000,000.00
20	12/31/2014	$845,000,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	12/31/2023	$680,000,000.00
2	12/31/2022	$622,000,000.00
3	12/31/2021	$1,137,000,000.00
4	12/31/2020	$661,000,000.00
5	6/30/2020	$2,131,000,000.00
6	3/31/2020	$1,761,000,000.00
7	12/31/2019	$1,389,000,000.00
8	9/30/2019	$1,011,000,000.00
9	6/30/2019	$1,129,000,000.00
10	3/31/2019	$1,015,000,000.00
11	12/31/2018	$808,000,000.00
12	9/30/2018	$649,000,000.00
13	6/30/2018	$647,000,000.00
14	3/31/2018	$488,000,000.00
15	12/31/2017	$438,000,000.00
16	9/30/2017	$522,000,000.00
17	6/30/2017	$511,000,000.00
18	12/31/2016	$365,000,000.00
19	12/31/2015	$86,000,000.00
20	12/31/2014	$90,000,000.00

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	$759,000,000.00
2	9/30/2023	$980,000,000.00
3	6/30/2023	$895,000,000.00
4	3/31/2023	$854,000,000.00
5	12/31/2022	$982,000,000.00
6	9/30/2022	$1,063,000,000.00
7	6/30/2022	$1,132,000,000.00
8	3/31/2022	$1,093,000,000.00
9	12/31/2021	$1,006,000,000.00
10	9/30/2021	$957,000,000.00
11	6/30/2021	$914,000,000.00
12	3/31/2021	$807,000,000.00
13	12/31/2020	$783,000,000.00
14	9/30/2020	$2,238,000,000.00
15	6/30/2020	$2,156,000,000.00
16	3/31/2020	$1,812,000,000.00
17	12/31/2019	$1,439,000,000.00
18	9/30/2019	$1,434,000,000.00
19	6/30/2019	$1,676,000,000.00
20	3/31/2019	$1,188,000,000.00
21	12/31/2018	$843,000,000.00
22	9/30/2018	$1,184,000,000.00
23	6/30/2018	$1,190,000,000.00
24	3/31/2018	$640,000,000.00
25	12/31/2017	$571,000,000.00
26	9/30/2017	$678,000,000.00
27	6/30/2017	$664,000,000.00
28	3/31/2017	$479,000,000.00
29	12/31/2016	$493,000,000.00
30	9/30/2016	$326,000,000.00
31	6/30/2016	$283,000,000.00
32	3/31/2016	$176,000,000.00
33	12/31/2015	$132,000,000.00
34	9/30/2015	$107,000,000.00
35	6/30/2015	$113,000,000.00
36	3/31/2015	$96,000,000.00
37	12/31/2014	$140,000,000.00
38	9/30/2014	$125,000,000.00
39	6/30/2014	$119,000,000.00
40	3/31/2014	$128,000,000.00
41	9/30/2013	$117,000,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$3,273,000,000.00
2	9/30/2023	$2,549,000,000.00
3	6/30/2023	$2,247,000,000.00
4	3/31/2023	$1,930,000,000.00
5	12/31/2022	$3,173,000,000.00
6	9/30/2022	$2,485,000,000.00
7	6/30/2022	$2,229,000,000.00
8	3/31/2022	$1,842,000,000.00
9	12/31/2021	$2,905,000,000.00
10	9/30/2021	$3,235,000,000.00
11	6/30/2021	$2,993,000,000.00
12	3/31/2021	$2,665,000,000.00
13	12/31/2020	$3,671,000,000.00
14	9/30/2020	$3,963,000,000.00
15	12/31/2019	$3,837,000,000.00
16	12/31/2018	$2,618,000,000.00
17	12/31/2017	$1,584,000,000.00
18	3/31/2017	$1,022,000,000.00
19	12/31/2016	$1,025,000,000.00
20	9/30/2016	$682,000,000.00
21	6/30/2016	$573,000,000.00
22	3/31/2016	$418,000,000.00
23	12/31/2015	$851,000,000.00
24	9/30/2015	$482,000,000.00
25	6/30/2015	$355,000,000.00
26	3/31/2015	$335,000,000.00
27	12/31/2014	$928,000,000.00
28	9/30/2014	$714,000,000.00
29	6/30/2014	$583,000,000.00
30	3/31/2014	$419,000,000.00
31	9/30/2013	$360,000,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	$1,390,000,000.00
2	9/30/2023	$1,448,000,000.00
3	6/30/2023	$1,246,000,000.00
4	3/31/2023	$1,199,000,000.00
5	12/31/2022	$1,608,000,000.00
6	9/30/2022	$1,586,000,000.00
7	6/30/2022	$1,492,000,000.00
8	3/31/2022	$1,319,000,000.00
9	12/31/2021	$1,620,000,000.00
10	9/30/2021	$1,524,000,000.00
11	6/30/2021	$1,414,000,000.00
12	3/31/2021	$1,163,000,000.00
13	12/31/2020	$2,386,000,000.00
14	9/30/2020	$3,290,000,000.00
15	6/30/2020	$3,480,000,000.00
16	3/31/2020	$2,639,000,000.00
17	12/31/2019	$2,274,000,000.00
18	9/30/2019	$2,589,000,000.00
19	6/30/2019	$2,498,000,000.00
20	3/31/2019	$2,154,000,000.00
21	12/31/2018	$1,455,000,000.00
22	9/30/2018	$1,734,000,000.00
23	6/30/2018	$1,546,000,000.00
24	3/31/2018	$1,280,000,000.00
25	12/31/2017	$1,016,000,000.00
26	9/30/2017	$1,241,000,000.00
27	6/30/2017	$1,190,000,000.00
28	3/31/2017	$734,000,000.00
29	12/31/2016	$824,000,000.00
30	9/30/2016	$527,000,000.00
31	6/30/2016	$430,000,000.00
32	3/31/2016	$283,000,000.00
33	12/31/2015	$273,000,000.00
34	9/30/2015	$240,000,000.00
35	6/30/2015	$223,000,000.00
36	3/31/2015	$154,000,000.00
37	12/31/2014	$333,000,000.00
38	9/30/2014	$296,000,000.00
39	6/30/2014	$269,000,000.00
40	3/31/2014	$194,000,000.00
41	9/30/2013	$245,000,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	$1,125,000,000.00
2	9/30/2023	$1,282,000,000.00
3	6/30/2023	$1,102,000,000.00
4	3/31/2023	$1,062,000,000.00
5	12/31/2022	$1,027,000,000.00
6	9/30/2022	$1,006,000,000.00
7	6/30/2022	$1,051,000,000.00
8	3/31/2022	$973,000,000.00
9	12/31/2021	$1,290,000,000.00
10	9/30/2021	$1,164,000,000.00
11	6/30/2021	$1,080,000,000.00
12	3/31/2021	$927,000,000.00
13	12/31/2020	$945,000,000.00
14	9/30/2020	$2,268,000,000.00
15	6/30/2020	$2,800,000,000.00
16	3/31/2020	$2,107,000,000.00
17	12/31/2019	$1,770,000,000.00
18	9/30/2019	$1,554,000,000.00
19	6/30/2019	$1,871,000,000.00
20	3/31/2019	$1,450,000,000.00
21	12/31/2018	$1,056,000,000.00
22	9/30/2018	$1,157,000,000.00
23	6/30/2018	$1,058,000,000.00
24	3/31/2018	$849,000,000.00
25	12/31/2017	$733,000,000.00
26	9/30/2017	$849,000,000.00
27	6/30/2017	$818,000,000.00
28	3/31/2017	$592,000,000.00
29	12/31/2016	$621,000,000.00
30	9/30/2016	$426,000,000.00
31	6/30/2016	$339,000,000.00
32	3/31/2016	$216,000,000.00
33	12/31/2015	$188,000,000.00
34	9/30/2015	$170,000,000.00
35	6/30/2015	$151,000,000.00
36	3/31/2015	$121,000,000.00
37	12/31/2014	$160,000,000.00
38	9/30/2014	$168,000,000.00
39	6/30/2014	$149,000,000.00
40	3/31/2014	$157,000,000.00
41	9/30/2013	$151,000,000.00

Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,415,000,000.00
2	6/30/2023	$2,153,000,000.00
3	3/31/2023	$2,827,000,000.00
4	9/30/2022	$1,191,000,000.00
5	6/30/2022	$1,898,000,000.00
6	3/31/2022	$2,642,000,000.00
7	9/30/2021	$1,785,000,000.00
8	6/30/2021	$2,624,000,000.00
9	3/31/2021	$3,265,000,000.00
10	9/30/2020	$1,260,000,000.00
11	6/30/2020	$2,113,000,000.00
12	3/31/2020	$3,179,000,000.00
13	9/30/2019	$1,377,000,000.00
14	6/30/2019	$1,296,000,000.00
15	3/31/2019	$2,409,000,000.00
16	9/30/2018	$841,000,000.00
17	6/30/2018	$1,223,000,000.00
18	3/31/2018	$1,469,000,000.00
19	9/30/2017	$384,000,000.00
20	6/30/2017	$769,000,000.00
21	3/31/2017	$912,000,000.00
22	9/30/2016	$595,000,000.00
23	6/30/2016	$736,000,000.00
24	3/31/2016	$820,000,000.00
25	9/30/2015	$446,000,000.00
26	6/30/2015	$578,000,000.00
27	3/31/2015	$755,000,000.00
28	9/30/2014	$304,000,000.00
29	6/30/2014	$525,000,000.00
30	3/31/2014	$586,000,000.00
31	9/30/2013	$267,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,027,000,000.00
2	9/30/2023	$-738,000,000.00
3	6/30/2023	$650,000,000.00
4	3/31/2023	$386,000,000.00
5	12/31/2022	$-2,586,000,000.00
6	9/30/2022	$-4,661,000,000.00
7	6/30/2022	$-2,519,000,000.00
8	3/31/2022	$-333,000,000.00
9	12/31/2021	$-819,000,000.00
10	9/30/2021	$-537,000,000.00
11	6/30/2021	$-215,000,000.00
12	3/31/2021	$-374,000,000.00
13	12/31/2020	$561,000,000.00
14	9/30/2020	$-260,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$-874,000,000.00
17	12/31/2019	$78,000,000.00
18	9/30/2019	$-369,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$-538,000,000.00
22	9/30/2018	$-101,000,000.00
23	12/31/2017	$533,000,000.00
24	12/31/2016	$-279,000,000.00
25	12/31/2015	$-210,000,000.00
26	12/31/2014	$-325,000,000.00
27	12/31/2013	$63,000,000.00
28	12/31/2012	$76,000,000.00
29	9/30/2012	$30,000,000.00
30	6/30/2012	$-151,000,000.00
31	3/31/2012	$137,000,000.00
32	12/31/2011	$-123,000,000.00
33	9/30/2011	$-212,000,000.00
34	6/30/2011	$31,000,000.00
35	3/31/2011	$135,000,000.00
36	12/31/2010	$-137,000,000.00
37	12/31/2009	$62,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$-100,000,000.00
6	9/30/2022	$-76,000,000.00
7	6/30/2022	$-60,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$-47,000,000.00
10	9/30/2021	$-39,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$-36,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$-5,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$19,000,000.00
23	12/31/2017	$5,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$416,000,000.00
2	9/30/2023	$222,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$-525,000,000.00
6	9/30/2022	$-1,078,000,000.00
7	6/30/2022	$-887,000,000.00
8	3/31/2022	$-656,000,000.00
9	12/31/2021	$-377,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$-130,000,000.00
12	3/31/2021	$-112,000,000.00
13	12/31/2020	$245,000,000.00
14	9/30/2020	$217,000,000.00
15	6/30/2020	$401,000,000.00
16	3/31/2020	$-203,000,000.00
17	12/31/2019	$79,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$-42,000,000.00
25	12/31/2017	$-32,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$-3,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$-2,000,000.00
34	9/30/2015	$-2,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$-1,000,000.00
38	9/30/2014	$-3,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$-9,000,000.00
42	9/30/2013	$-8,000,000.00
43	6/30/2013	$-7,000,000.00
44	3/31/2013	$-2,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$-3,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$-3,000,000.00
50	9/30/2011	$2,000,000.00
51	6/30/2011	$-6,000,000.00
52	12/31/2010	$3,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,447,000,000.00
2	9/30/2023	$-516,000,000.00
3	6/30/2023	$807,000,000.00
4	3/31/2023	$514,000,000.00
5	12/31/2022	$-3,111,000,000.00
6	9/30/2022	$-5,739,000,000.00
7	6/30/2022	$-3,406,000,000.00
8	3/31/2022	$-989,000,000.00
9	12/31/2021	$-1,196,000,000.00
10	9/30/2021	$-550,000,000.00
11	6/30/2021	$-345,000,000.00
12	3/31/2021	$-486,000,000.00
13	12/31/2020	$806,000,000.00
14	9/30/2020	$426,000,000.00
15	6/30/2020	$608,000,000.00
16	3/31/2020	$-1,077,000,000.00
17	12/31/2019	$49,000,000.00
18	9/30/2019	$-469,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$-547,000,000.00
22	9/30/2018	$-100,000,000.00
23	6/30/2018	$-467,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$501,000,000.00
26	9/30/2017	$484,000,000.00
27	6/30/2017	$190,000,000.00
28	3/31/2017	$188,000,000.00
29	12/31/2016	$-262,000,000.00
30	9/30/2016	$202,000,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$-212,000,000.00
34	9/30/2015	$-164,000,000.00
35	6/30/2015	$135,000,000.00
36	3/31/2015	$-241,000,000.00
37	12/31/2014	$-326,000,000.00
38	9/30/2014	$-209,000,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$28,000,000.00
41	12/31/2013	$54,000,000.00
42	9/30/2013	$33,000,000.00
43	6/30/2013	$-80,000,000.00
44	3/31/2013	$-80,000,000.00
45	12/31/2012	$77,000,000.00
46	9/30/2012	$20,000,000.00
47	6/30/2012	$-154,000,000.00
48	3/31/2012	$142,000,000.00
49	12/31/2011	$-126,000,000.00
50	9/30/2011	$-51,000,000.00
51	6/30/2011	$160,000,000.00
52	12/31/2010	$-134,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-50,000,000.00
2	9/30/2023	$-48,000,000.00
3	6/30/2023	$-45,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$-298,000,000.00
6	9/30/2022	$-17,000,000.00
7	6/30/2022	$-13,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	--
17	12/31/2019	$4,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	--
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-8,000,000.00
27	6/30/2017	$-5,000,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$-8,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$-2,000,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	--
41	12/31/2013	$-1,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$7,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$2,000,000.00
48	12/31/2011	$2,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-13,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-8,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$-8,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$1,000,000.00
31	6/30/2016	--
32	3/31/2016	$1,000,000.00
33	12/31/2015	--
34	9/30/2015	$1,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$1,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-3,000,000.00
46	9/30/2012	$-1,000,000.00
47	6/30/2012	--
48	12/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2011	--
5	12/31/2009	$1,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$366,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$112,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$-823,000,000.00
6	9/30/2022	$-1,095,000,000.00
7	6/30/2022	$-900,000,000.00
8	3/31/2022	$-662,000,000.00
9	12/31/2021	$-343,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-104,000,000.00
12	3/31/2021	$-98,000,000.00
13	12/31/2020	$273,000,000.00
14	9/30/2020	$239,000,000.00
15	6/30/2020	$205,000,000.00
16	3/31/2020	$-203,000,000.00
17	12/31/2019	$83,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$-17,000,000.00
22	9/30/2018	--
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-44,000,000.00
25	12/31/2017	$-39,000,000.00
26	9/30/2017	$-10,000,000.00
27	6/30/2017	$-6,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$65,000,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$2,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$-10,000,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$-9,000,000.00
44	3/31/2013	$-2,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$-1,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$-1,000,000.00
50	12/31/2010	$5,000,000.00
51	12/31/2009	$7,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$110,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$-159,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-72,000,000.00
10	9/30/2021	$-31,000,000.00
11	6/30/2021	$-28,000,000.00
12	3/31/2021	$-30,000,000.00
13	12/31/2020	$-83,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$-73,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$-12,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	$-11,000,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$9,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-12,000,000.00
30	9/30/2016	$-32,000,000.00
31	6/30/2016	$-17,000,000.00
32	3/31/2016	--
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$-5,000,000.00
35	6/30/2015	$-8,000,000.00
36	3/31/2015	--
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$-1,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$-3,000,000.00
46	9/30/2012	$-4,000,000.00
47	6/30/2012	--
48	3/31/2012	$-3,000,000.00
49	12/31/2011	$1,000,000.00
50	12/31/2010	$-2,000,000.00
51	12/31/2009	$-2,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$25,451,000,000.00
2	9/30/2023	$21,707,000,000.00
3	6/30/2023	$21,853,000,000.00
4	3/31/2023	$20,931,000,000.00
5	12/31/2022	$21,121,000,000.00
6	9/30/2022	$22,259,000,000.00
7	6/30/2022	$23,458,000,000.00
8	3/31/2022	$23,971,000,000.00
9	12/31/2021	$23,643,000,000.00
10	9/30/2021	$23,945,000,000.00
11	6/30/2021	$21,148,000,000.00
12	3/31/2021	$19,418,000,000.00
13	12/31/2020	$17,017,000,000.00
14	9/30/2020	$15,974,000,000.00
15	6/30/2020	$14,764,000,000.00
16	3/31/2020	$12,518,000,000.00
17	12/31/2019	$12,171,000,000.00
18	9/30/2019	$10,925,000,000.00
19	6/30/2019	$10,149,000,000.00
20	3/31/2019	$9,400,000,000.00
21	12/31/2018	$17,563,000,000.00
22	9/30/2018	$24,562,000,000.00
23	6/30/2018	$23,666,000,000.00
24	3/31/2018	$22,214,000,000.00
25	12/31/2017	$20,975,000,000.00
26	9/30/2017	$18,827,000,000.00
27	6/30/2017	$16,364,000,000.00
28	3/31/2017	$14,205,000,000.00
29	12/31/2016	$12,607,000,000.00
30	9/30/2016	$11,412,000,000.00
31	6/30/2016	$10,739,000,000.00
32	3/31/2016	$9,966,000,000.00
33	12/31/2015	$9,926,000,000.00
34	9/30/2015	$8,900,000,000.00
35	6/30/2015	$8,510,000,000.00
36	3/31/2015	$7,768,000,000.00
37	12/31/2014	$7,410,000,000.00
38	9/30/2014	$6,142,000,000.00
39	6/30/2014	$5,426,000,000.00
40	3/31/2014	$4,532,000,000.00
41	12/31/2013	$4,242,000,000.00
42	9/30/2013	$3,596,000,000.00
43	6/30/2013	$3,113,000,000.00
44	3/31/2013	$2,573,000,000.00
45	12/31/2012	$2,277,000,000.00
46	12/31/2011	$887,000,000.00
47	12/31/2010	$417,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$748,000,000.00
2	9/30/2023	$-3,036,000,000.00
3	6/30/2023	$-2,754,000,000.00
4	3/31/2023	$-8,811,000,000.00
5	12/31/2022	$-16,966,000,000.00
6	9/30/2022	$-1,589,000,000.00
7	6/30/2022	$-3,201,000,000.00
8	3/31/2022	$4,161,000,000.00
9	12/31/2021	$14,306,000,000.00
10	9/30/2021	$2,374,000,000.00
11	6/30/2021	$2,714,000,000.00
12	3/31/2021	$1,456,000,000.00
13	12/31/2020	$2,582,000,000.00
14	9/30/2020	$1,255,000,000.00
15	6/30/2020	$769,000,000.00
16	3/31/2020	$-451,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$-443,000,000.00
19	6/30/2019	$-152,000,000.00
20	3/31/2019	$135,000,000.00
21	12/31/2018	$-219,000,000.00
22	9/30/2018	$-96,000,000.00
23	6/30/2018	$-110,000,000.00
24	3/31/2018	$184,000,000.00
25	12/31/2017	$292,000,000.00
26	9/30/2017	$267,000,000.00
27	6/30/2017	$120,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$-250,000,000.00
34	9/30/2015	$-170,000,000.00
35	6/30/2015	$-229,000,000.00
36	3/31/2015	$-203,000,000.00
37	12/31/2014	$-62,000,000.00
38	9/30/2014	$-42,000,000.00
39	6/30/2014	$57,000,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$-166,000,000.00
42	9/30/2013	$-5,000,000.00
43	6/30/2013	$-367,000,000.00
44	3/31/2013	$-306,000,000.00
45	12/31/2012	$-253,000,000.00
46	9/30/2012	$-157,000,000.00
47	6/30/2012	$58,000,000.00
48	3/31/2012	$78,000,000.00
49	12/31/2011	$56,000,000.00
50	9/30/2011	$56,000,000.00
51	6/30/2011	$2,000,000.00
52	3/31/2011	$36,000,000.00
53	12/31/2010	$79,000,000.00
54	12/31/2009	$15,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$938,000,000.00
2	9/30/2023	$649,000,000.00
3	6/30/2023	$-382,000,000.00
4	3/31/2023	$-443,000,000.00
5	12/31/2022	$-16,806,000,000.00
6	9/30/2022	$-13,356,000,000.00
7	6/30/2022	$-5,545,000,000.00
8	3/31/2022	$-8,570,000,000.00
9	12/31/2021	$14,633,000,000.00
10	9/30/2021	$2,795,000,000.00
11	6/30/2021	$2,958,000,000.00
12	3/31/2021	$1,697,000,000.00
13	12/31/2020	$2,371,000,000.00
14	9/30/2020	$925,000,000.00
15	6/30/2020	$646,000,000.00
16	3/31/2020	$-406,000,000.00
17	12/31/2019	$203,000,000.00
18	9/30/2019	$-215,000,000.00
19	6/30/2019	$-27,000,000.00
20	3/31/2019	$164,000,000.00
21	12/31/2018	$-183,000,000.00
22	9/30/2018	$-93,000,000.00
23	6/30/2018	$-129,000,000.00
24	3/31/2018	$239,000,000.00
25	12/31/2017	$346,000,000.00
26	9/30/2017	$143,000,000.00
27	6/30/2017	$185,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$81,000,000.00
33	12/31/2015	$-256,000,000.00
34	9/30/2015	$-56,000,000.00
35	6/30/2015	--
36	3/31/2015	$-130,000,000.00
37	12/31/2014	$-118,000,000.00
38	9/30/2014	$-50,000,000.00
39	6/30/2014	$27,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$-136,000,000.00
42	9/30/2013	$9,000,000.00
43	6/30/2013	$-115,000,000.00
44	3/31/2013	$-77,000,000.00
45	12/31/2012	$-80,000,000.00
46	9/30/2012	$-31,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$-99,000,000.00
49	12/31/2011	$76,000,000.00
50	9/30/2011	$52,000,000.00
51	6/30/2011	$23,000,000.00
52	3/31/2011	$-18,000,000.00
53	12/31/2010	$79,000,000.00
54	12/31/2009	$29,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-767,000,000.00
2	9/30/2023	$-613,000,000.00
3	6/30/2023	$-369,000,000.00
4	3/31/2023	$-223,000,000.00
5	12/31/2022	$-1,263,000,000.00
6	9/30/2022	$-504,000,000.00
7	6/30/2022	$-339,000,000.00
8	3/31/2022	$-249,000,000.00
9	12/31/2021	$-62,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$-49,000,000.00
12	3/31/2021	$-38,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$-421,000,000.00
15	6/30/2020	$-290,000,000.00
16	3/31/2020	$-70,000,000.00
17	12/31/2019	$-201,000,000.00
18	9/30/2019	$-55,000,000.00
19	6/30/2019	$-86,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$-296,000,000.00
22	3/31/2017	$-157,000,000.00
23	12/31/2016	$-160,000,000.00
24	9/30/2016	$-163,000,000.00
25	6/30/2016	$-166,000,000.00
26	3/31/2016	$-43,000,000.00
27	12/31/2015	$-155,000,000.00
28	9/30/2015	$-34,000,000.00
29	6/30/2015	$-153,000,000.00
30	3/31/2015	$-139,000,000.00
31	12/31/2014	$-129,000,000.00
32	9/30/2014	$-31,000,000.00
33	6/30/2014	$-113,000,000.00
34	3/31/2014	$-35,000,000.00
35	12/31/2013	$-114,000,000.00
36	9/30/2013	$-74,000,000.00
37	6/30/2013	$-139,000,000.00
38	3/31/2013	$-139,000,000.00
39	12/31/2012	$-154,000,000.00
40	9/30/2012	$-118,000,000.00
41	6/30/2012	$-79,000,000.00
42	3/31/2012	$-168,000,000.00
43	12/31/2011	$-154,000,000.00
44	9/30/2011	$-37,000,000.00
45	6/30/2011	$-74,000,000.00
46	3/31/2011	$-33,000,000.00
47	12/31/2010	$-106,000,000.00
48	12/31/2009	$-103,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3,334,000,000.00
5	12/31/2022	$6,000,000,000.00
6	9/30/2022	$6,000,000,000.00
7	6/30/2022	$6,000,000,000.00
8	3/31/2022	$2,666,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	12/31/2012	$960,000,000.00
18	9/30/2012	$960,000,000.00
19	6/30/2012	$960,000,000.00
20	3/31/2012	$960,000,000.00
21	12/31/2011	$277,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	$5,545,000,000.00
2	3/31/2023	$5,488,000,000.00
3	9/30/2022	$7,485,000,000.00
4	6/30/2022	$7,635,000,000.00
5	3/31/2022	$7,696,000,000.00
6	9/30/2021	$1,604,000,000.00
7	6/30/2021	$3,066,000,000.00
8	3/31/2021	$2,864,000,000.00
9	9/30/2020	$1,945,000,000.00
10	6/30/2020	$118,000,000.00
11	3/31/2020	$1,384,000,000.00
12	12/31/2019	$2,461,000,000.00
13	9/30/2019	$2,015,000,000.00
14	6/30/2019	$2,592,000,000.00
15	3/31/2019	$1,169,000,000.00
16	12/31/2018	$2,186,000,000.00
17	9/30/2018	$976,000,000.00
18	6/30/2018	$866,000,000.00
19	3/31/2018	$13,000,000.00
20	12/31/2017	$13,972,000,000.00
21	9/30/2017	$13,893,000,000.00
22	6/30/2017	$633,000,000.00
23	3/31/2017	$45,000,000.00
24	12/31/2016	$116,000,000.00
25	9/30/2016	$430,000,000.00
26	6/30/2016	$452,000,000.00
27	9/30/2015	$340,000,000.00
28	6/30/2015	$303,000,000.00
29	3/31/2015	$298,000,000.00
30	9/30/2014	$813,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$1,488,000,000.00
2	9/30/2023	$1,286,000,000.00
3	6/30/2023	$1,306,000,000.00
4	3/31/2023	$1,139,000,000.00
5	12/31/2022	$2,565,000,000.00
6	9/30/2022	$10,598,000,000.00
7	6/30/2022	$25,590,000,000.00
8	3/31/2022	$47,246,000,000.00
9	12/31/2021	$60,157,000,000.00
10	9/30/2021	$72,692,000,000.00
11	6/30/2021	$74,929,000,000.00
12	3/31/2021	$72,153,000,000.00
13	12/31/2020	$72,479,000,000.00
14	9/30/2020	$51,678,000,000.00
15	6/30/2020	$49,196,000,000.00
16	3/31/2020	$15,001,000,000.00
17	12/31/2019	$31,812,000,000.00
18	9/30/2019	$8,542,000,000.00
19	6/30/2019	$22,919,000,000.00
20	3/31/2019	$6,876,000,000.00
21	12/31/2018	$7,100,000,000.00
22	9/30/2018	$5,040,000,000.00
23	6/30/2018	$537,000,000.00
24	3/31/2018	$470,000,000.00
25	12/31/2017	$13,777,000,000.00
26	9/30/2017	$14,697,000,000.00
27	6/30/2017	$5,829,000,000.00
28	3/31/2017	$8,740,000,000.00
29	12/31/2016	$7,756,000,000.00
30	9/30/2016	$4,358,000,000.00
31	6/30/2016	$1,645,000,000.00
32	3/31/2016	$636,000,000.00
33	12/31/2015	$4,091,000,000.00
34	9/30/2015	$4,354,000,000.00
35	6/30/2015	$625,000,000.00
36	3/31/2015	$986,000,000.00
37	12/31/2014	$2,542,000,000.00
38	9/30/2014	$1,339,000,000.00
39	6/30/2014	$773,000,000.00
40	3/31/2014	$2,487,000,000.00
41	12/31/2013	$2,826,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$52,729,000,000.00
2	9/30/2023	$54,733,000,000.00
3	6/30/2023	$58,632,000,000.00
4	3/31/2023	$62,901,000,000.00
5	12/31/2022	$63,645,000,000.00
6	9/30/2022	$65,988,000,000.00
7	6/30/2022	$15,724,000,000.00
8	3/31/2022	$63,922,000,000.00
9	12/31/2021	$61,053,000,000.00
10	9/30/2021	$42,118,000,000.00
11	6/30/2021	$52,256,000,000.00
12	3/31/2021	$45,427,000,000.00
13	12/31/2020	$40,140,000,000.00
14	9/30/2020	$11,063,000,000.00
15	6/30/2020	$7,459,000,000.00
16	3/31/2020	$20,365,000,000.00
17	12/31/2019	$16,861,000,000.00
18	9/30/2019	$4,697,000,000.00
19	6/30/2019	$13,938,000,000.00
20	3/31/2019	$3,290,000,000.00
21	12/31/2018	$13,427,000,000.00
22	9/30/2018	$13,312,000,000.00
23	6/30/2018	$3,243,000,000.00
24	3/31/2018	$12,905,000,000.00
25	12/31/2017	$11,955,000,000.00
26	9/30/2017	$10,750,000,000.00
27	12/31/2016	$7,804,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	6/30/2013	$500,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$500,000,000.00
49	12/31/2011	$500,000,000.00
50	12/31/2010	$500,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,400,000,000.00
2	9/30/2023	$5,300,000,000.00
3	6/30/2023	$5,000,000,000.00
4	12/31/2022	$4,500,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$8,235,000,000.00
3	6/30/2023	$8,342,000,000.00
4	3/31/2023	$21,166,000,000.00
5	12/31/2022	$21,166,000,000.00
6	9/30/2022	$13,131,000,000.00
7	6/30/2022	$12,824,000,000.00
8	3/31/2022	$18,892,000,000.00
9	12/31/2021	$19,003,000,000.00
10	9/30/2021	$19,334,000,000.00
11	6/30/2021	$19,158,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$10,525,000,000.00
14	9/30/2020	$10,412,000,000.00
15	6/30/2020	$10,699,000,000.00
16	3/31/2020	$76,000,000.00
17	12/31/2019	$871,000,000.00
18	9/30/2019	$702,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$190,000,000.00
21	12/31/2018	$182,000,000.00
22	9/30/2018	$472,000,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$16,332,000,000.00
25	12/31/2017	$16,231,000,000.00
26	9/30/2017	$16,080,000,000.00
27	6/30/2017	$66,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$621,000,000.00
30	9/30/2016	$83,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$179,000,000.00
33	12/31/2015	$353,000,000.00
34	9/30/2015	$260,000,000.00
35	12/31/2014	$6,359,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$5,627,000,000.00
2	9/30/2023	$9,742,000,000.00
3	6/30/2023	$8,906,000,000.00
4	3/31/2023	$9,963,000,000.00
5	12/31/2022	$31,601,000,000.00
6	9/30/2022	$38,455,000,000.00
7	6/30/2022	$53,706,000,000.00
8	3/31/2022	$64,311,000,000.00
9	12/31/2021	$59,384,000,000.00
10	9/30/2021	$64,185,000,000.00
11	6/30/2021	$61,512,000,000.00
12	3/31/2021	$17,826,000,000.00
13	12/31/2020	$50,237,000,000.00
14	9/30/2020	$32,899,000,000.00
15	6/30/2020	$8,138,000,000.00
16	3/31/2020	$11,626,000,000.00
17	12/31/2019	$22,681,000,000.00
18	9/30/2019	$16,994,000,000.00
19	6/30/2019	$5,161,000,000.00
20	3/31/2019	$2,643,000,000.00
21	12/31/2018	$8,240,000,000.00
22	9/30/2018	$1,964,000,000.00
23	6/30/2018	$1,660,000,000.00
24	3/31/2018	$10,444,000,000.00
25	12/31/2017	$9,988,000,000.00
26	9/30/2017	$2,221,000,000.00
27	6/30/2017	$4,202,000,000.00
28	3/31/2017	$5,350,000,000.00
29	12/31/2016	$4,733,000,000.00
30	9/30/2016	$4,635,000,000.00
31	6/30/2016	$4,249,000,000.00
32	12/31/2015	$3,025,000,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$18,129,000,000.00
2	9/30/2023	$28,002,000,000.00
3	6/30/2023	$40,124,000,000.00
4	3/31/2023	$40,590,000,000.00
5	12/31/2022	$41,553,000,000.00
6	9/30/2022	$33,613,000,000.00
7	6/30/2022	$23,462,000,000.00
8	3/31/2022	$19,773,000,000.00
9	12/31/2021	$7,956,000,000.00
10	9/30/2021	$2,187,000,000.00
11	6/30/2021	$6,848,000,000.00
12	3/31/2021	$8,105,000,000.00
13	9/30/2020	$5,042,000,000.00
14	6/30/2020	$2,433,000,000.00
15	3/31/2020	$1,934,000,000.00
16	9/30/2019	$1,292,000,000.00
17	6/30/2019	$222,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$120,111,000,000.00
2	12/31/2022	$97,015,000,000.00
3	12/31/2021	$78,519,000,000.00
4	12/31/2020	$60,434,000,000.00
5	12/31/2019	$46,975,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$204,177,000,000.00
2	9/30/2023	$196,468,000,000.00
3	6/30/2023	$193,784,000,000.00
4	3/31/2023	$190,754,000,000.00
5	12/31/2022	$186,715,000,000.00
6	9/30/2022	$177,195,000,000.00
7	6/30/2022	$173,706,000,000.00
8	3/31/2022	$168,468,000,000.00
9	12/31/2021	$160,281,000,000.00
10	9/30/2021	$147,152,000,000.00
11	6/30/2021	$133,502,000,000.00
12	3/31/2021	$121,461,000,000.00
13	12/31/2020	$113,114,000,000.00
14	12/31/2019	$72,705,000,000.00
15	12/31/2018	$61,797,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$324,288,000,000.00
2	12/31/2022	$283,730,000,000.00
3	12/31/2021	$238,800,000,000.00
4	12/31/2020	$173,548,000,000.00
5	12/31/2019	$119,680,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,900,000,000.00
2	12/31/2022	$1,600,000,000.00
3	12/31/2021	$1,000,000,000.00
4	12/31/2020	$1,400,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$878,000,000.00
7	12/31/2017	$626,000,000.00
8	12/31/2016	$451,000,000.00
9	12/31/2015	$289,000,000.00
10	12/31/2014	$225,000,000.00
11	12/31/2013	$172,000,000.00
12	12/31/2012	$136,000,000.00
13	12/31/2011	$87,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$3,676,000,000.00
2	9/30/2023	$4,643,000,000.00
3	6/30/2023	$4,643,000,000.00
4	3/31/2023	$2,644,000,000.00
5	12/31/2022	$1,258,000,000.00
6	9/30/2022	$1,002,000,000.00
7	6/30/2022	$1,511,000,000.00
8	3/31/2022	$1,551,000,000.00
9	12/31/2021	$1,590,000,000.00
10	9/30/2021	$509,000,000.00
11	6/30/2021	$1,392,000,000.00
12	3/31/2021	$1,556,000,000.00
13	12/31/2020	$1,553,000,000.00
14	9/30/2020	$2,490,000,000.00
15	6/30/2020	$205,000,000.00
16	3/31/2020	$1,140,000,000.00
17	12/31/2019	$1,166,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$39,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$25,677,000,000.00
2	9/30/2023	$35,136,000,000.00
3	6/30/2023	$34,957,000,000.00
4	3/31/2023	$34,926,000,000.00
5	12/31/2022	$37,554,000,000.00
6	9/30/2022	$24,416,000,000.00
7	6/30/2022	$18,417,000,000.00
8	3/31/2022	$6,231,000,000.00
9	12/31/2021	$7,753,000,000.00
10	9/30/2021	$7,385,000,000.00
11	6/30/2021	$6,817,000,000.00
12	3/31/2021	$2,001,000,000.00
13	9/30/2020	$1,349,000,000.00
14	6/30/2020	$1,906,000,000.00
15	3/31/2020	$631,000,000.00
16	9/30/2019	$1,129,000,000.00
17	6/30/2019	$958,000,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$497,000,000.00
2	9/30/2023	$465,000,000.00
3	6/30/2023	$523,000,000.00
4	3/31/2023	$377,000,000.00
5	12/31/2022	$358,000,000.00
6	9/30/2022	$224,000,000.00
7	6/30/2022	$207,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$242,000,000.00
10	9/30/2021	$218,000,000.00
11	6/30/2021	$265,000,000.00
12	3/31/2021	$299,000,000.00
13	12/31/2020	$233,000,000.00
14	9/30/2020	$239,000,000.00
15	6/30/2020	$354,000,000.00
16	3/31/2020	$282,000,000.00
17	12/31/2019	$276,000,000.00
18	9/30/2019	$257,000,000.00
19	6/30/2019	$318,000,000.00
20	3/31/2019	$359,000,000.00
21	12/31/2018	$418,000,000.00
22	9/30/2018	$604,000,000.00
23	6/30/2018	$707,000,000.00
24	3/31/2018	$935,000,000.00
25	12/31/2017	$1,329,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$42,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$113,618,000,000.00
2	9/30/2023	$102,994,000,000.00
3	6/30/2023	$93,115,000,000.00
4	3/31/2023	$86,365,000,000.00
5	12/31/2022	$83,193,000,000.00
6	9/30/2022	$82,915,000,000.00
7	6/30/2022	$80,043,000,000.00
8	3/31/2022	$82,071,000,000.00
9	12/31/2021	$85,915,000,000.00
10	9/30/2021	$71,592,000,000.00
11	6/30/2021	$68,436,000,000.00
12	3/31/2021	$60,658,000,000.00
13	12/31/2020	$52,551,000,000.00
14	9/30/2020	$45,329,000,000.00
15	6/30/2020	$38,998,000,000.00
16	3/31/2020	$33,755,000,000.00
17	12/31/2019	$31,220,000,000.00
18	9/30/2019	$27,952,000,000.00
19	6/30/2019	$25,818,000,000.00
20	3/31/2019	$23,193,000,000.00
21	12/31/2018	$19,625,000,000.00
22	9/30/2018	$16,616,000,000.00
23	6/30/2018	$13,733,000,000.00
24	3/31/2018	$11,199,000,000.00
25	12/31/2017	$8,636,000,000.00
26	9/30/2017	$6,779,000,000.00
27	6/30/2017	$6,524,000,000.00
28	3/31/2017	$6,327,000,000.00
29	12/31/2016	$4,916,000,000.00
30	9/30/2016	$4,167,000,000.00
31	6/30/2016	$3,915,000,000.00
32	3/31/2016	$3,058,000,000.00
33	12/31/2015	$2,545,000,000.00
34	9/30/2015	$2,063,000,000.00
35	6/30/2015	$1,984,000,000.00
36	3/31/2015	$1,892,000,000.00
37	12/31/2014	$1,949,000,000.00
38	9/30/2014	$1,735,000,000.00
39	6/30/2014	$2,172,000,000.00
40	3/31/2014	$2,298,000,000.00
41	12/31/2013	$2,190,000,000.00
42	9/30/2013	$1,950,000,000.00
43	6/30/2013	$1,991,000,000.00
44	3/31/2013	$1,998,000,000.00
45	12/31/2012	$1,916,000,000.00
46	9/30/2012	$1,818,000,000.00
47	6/30/2012	$2,092,000,000.00
48	3/31/2012	$2,085,000,000.00
49	12/31/2011	$1,955,000,000.00
50	12/31/2010	$1,324,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$574,785,000,000.00
2	9/30/2023	$404,824,000,000.00
3	6/30/2023	$261,741,000,000.00
4	3/31/2023	$127,358,000,000.00
5	12/31/2022	$513,983,000,000.00
6	9/30/2022	$364,779,000,000.00
7	6/30/2022	$237,678,000,000.00
8	3/31/2022	$116,444,000,000.00
9	12/31/2021	$469,822,000,000.00
10	9/30/2021	$332,410,000,000.00
11	6/30/2021	$221,598,000,000.00
12	3/31/2021	$108,518,000,000.00
13	12/31/2020	$386,064,000,000.00
14	9/30/2020	$96,145,000,000.00
15	6/30/2020	$164,364,000,000.00
16	3/31/2020	$75,452,000,000.00
17	12/31/2019	$280,522,000,000.00
18	9/30/2019	$193,086,000,000.00
19	6/30/2019	$63,404,000,000.00
20	3/31/2019	$59,700,000,000.00
21	12/31/2018	$232,887,000,000.00
22	9/30/2018	$160,504,000,000.00
23	6/30/2018	$52,886,000,000.00
24	3/31/2018	$51,042,000,000.00
25	12/31/2017	$177,866,000,000.00
26	9/30/2017	$117,413,000,000.00
27	6/30/2017	$37,955,000,000.00
28	3/31/2017	$35,714,000,000.00
29	12/31/2016	$135,987,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$642,000,000.00
2	9/30/2023	$748,000,000.00
3	6/30/2023	$696,000,000.00
4	3/31/2023	$517,000,000.00
5	12/31/2022	$675,000,000.00
6	9/30/2022	$1,966,000,000.00
7	6/30/2022	$3,579,000,000.00
8	3/31/2022	$5,160,000,000.00
9	12/31/2021	$7,061,000,000.00
10	9/30/2021	$5,453,000,000.00
11	6/30/2021	$1,642,000,000.00
12	3/31/2021	$11,489,000,000.00
13	12/31/2020	$11,588,000,000.00
14	9/30/2020	$8,892,000,000.00
15	6/30/2020	$3,155,000,000.00
16	3/31/2020	$13,262,000,000.00
17	12/31/2019	$13,723,000,000.00
18	9/30/2019	$3,606,000,000.00
19	6/30/2019	$11,944,000,000.00
20	3/31/2019	$2,628,000,000.00
21	12/31/2018	$10,615,000,000.00
22	9/30/2018	$9,704,000,000.00
23	6/30/2018	$2,335,000,000.00
24	3/31/2018	$10,020,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$14,052,000,000.00
2	9/30/2023	$15,844,000,000.00
3	6/30/2023	$19,254,000,000.00
4	3/31/2023	$20,251,000,000.00
5	12/31/2022	$18,800,000,000.00
6	9/30/2022	$19,839,000,000.00
7	6/30/2022	$23,531,000,000.00
8	3/31/2022	$24,008,000,000.00
9	12/31/2021	$25,369,000,000.00
10	9/30/2021	$23,908,000,000.00
11	6/30/2021	$5,578,000,000.00
12	3/31/2021	$17,345,000,000.00
13	12/31/2020	$16,217,000,000.00
14	9/30/2020	$6,115,000,000.00
15	6/30/2020	$3,347,000,000.00
16	3/31/2020	$2,408,000,000.00
17	12/31/2019	$7,870,000,000.00
18	9/30/2019	$2,299,000,000.00
19	6/30/2019	$3,094,000,000.00
20	3/31/2019	$875,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$48,344,000,000.00
2	12/31/2022	$60,836,000,000.00
3	12/31/2021	$72,325,000,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$6,300,000,000.00
2	12/31/2022	$4,000,000,000.00
3	12/31/2021	$2,200,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$510,000,000.00
3	3/31/2023	$470,000,000.00
4	12/31/2022	$720,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$24,023,000,000.00
2	9/30/2023	$23,310,000,000.00
3	6/30/2023	$23,037,000,000.00
4	3/31/2023	$21,119,000,000.00
5	12/31/2022	$19,621,000,000.00
6	9/30/2022	$17,695,000,000.00
7	6/30/2022	$5,209,000,000.00
8	3/31/2022	$13,701,000,000.00
9	12/31/2021	$12,757,000,000.00
10	9/30/2021	$9,077,000,000.00
11	6/30/2021	$10,747,000,000.00
12	3/31/2021	$9,757,000,000.00
13	12/31/2020	$9,208,000,000.00
14	9/30/2020	$8,486,000,000.00
15	6/30/2020	$7,977,000,000.00
16	3/31/2020	$1,757,000,000.00
17	12/31/2019	$6,864,000,000.00
18	9/30/2019	$6,441,000,000.00
19	6/30/2019	$3,245,000,000.00
20	3/31/2019	$1,274,000,000.00
21	12/31/2018	$5,418,000,000.00
22	9/30/2018	$1,350,000,000.00
23	6/30/2018	$1,468,000,000.00
24	3/31/2018	$4,605,000,000.00
25	12/31/2017	$4,215,000,000.00
26	9/30/2017	$3,923,000,000.00
27	6/30/2017	$1,952,000,000.00
28	3/31/2017	$792,000,000.00
29	12/31/2016	$2,975,000,000.00
30	9/30/2016	$2,088,000,000.00
31	6/30/2016	$2,461,000,000.00
32	3/31/2016	$2,257,000,000.00
33	12/31/2015	$2,119,000,000.00
34	9/30/2015	$544,000,000.00
35	6/30/2015	$1,755,000,000.00
36	3/31/2015	$1,582,000,000.00
37	12/31/2014	$1,497,000,000.00
38	9/30/2014	$1,089,000,000.00
39	6/30/2014	$711,000,000.00
40	3/31/2014	$321,000,000.00
41	12/31/2013	$1,134,000,000.00
42	9/30/2013	$808,000,000.00
43	6/30/2013	$298,000,000.00
44	3/31/2013	$229,000,000.00
45	12/31/2012	$833,000,000.00
46	9/30/2012	$756,000,000.00
47	6/30/2012	$684,000,000.00
48	3/31/2012	$605,000,000.00
49	12/31/2011	$557,000,000.00
50	9/30/2011	$518,000,000.00
51	6/30/2011	$481,000,000.00
52	3/31/2011	$110,000,000.00
53	12/31/2010	$424,000,000.00
54	12/31/2009	$341,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$166,000,000.00
2	6/30/2023	$1,100,000,000.00
3	3/31/2023	$1,100,000,000.00
4	12/31/2022	$1,200,000,000.00
5	9/30/2022	$1,100,000,000.00
6	6/30/2022	$235,000,000.00
7	12/31/2021	$318,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$201,875,000,000.00
2	9/30/2023	$182,973,000,000.00
3	6/30/2023	$168,602,000,000.00
4	3/31/2023	$154,526,000,000.00
5	12/31/2022	$146,043,000,000.00
6	9/30/2022	$137,489,000,000.00
7	6/30/2022	$131,402,000,000.00
8	3/31/2022	$134,001,000,000.00
9	12/31/2021	$138,245,000,000.00
10	9/30/2021	$120,564,000,000.00
11	6/30/2021	$114,803,000,000.00
12	3/31/2021	$103,320,000,000.00
13	12/31/2020	$93,404,000,000.00
14	9/30/2020	$82,775,000,000.00
15	6/30/2020	$73,728,000,000.00
16	3/31/2020	$65,272,000,000.00
17	12/31/2019	$62,060,000,000.00
18	9/30/2019	$56,508,000,000.00
19	6/30/2019	$53,061,000,000.00
20	3/31/2019	$48,410,000,000.00
21	12/31/2018	$43,549,000,000.00
22	9/30/2018	$39,125,000,000.00
23	6/30/2018	$34,995,000,000.00
24	3/31/2018	$31,463,000,000.00
25	12/31/2017	$27,709,000,000.00
26	9/30/2017	$24,658,000,000.00
27	6/30/2017	$23,214,000,000.00
28	3/31/2017	$21,674,000,000.00
29	12/31/2016	$19,285,000,000.00
30	9/30/2016	$17,782,000,000.00
31	6/30/2016	$16,538,000,000.00
32	3/31/2016	$14,756,000,000.00
33	12/31/2015	$13,384,000,000.00
34	9/30/2015	$12,430,000,000.00
35	6/30/2015	$11,768,000,000.00
36	3/31/2015	$10,873,000,000.00
37	12/31/2014	$10,741,000,000.00
38	9/30/2014	$10,336,000,000.00
39	6/30/2014	$10,602,000,000.00
40	3/31/2014	$10,328,000,000.00
41	12/31/2013	$9,746,000,000.00
42	9/30/2013	$9,087,000,000.00
43	6/30/2013	$8,733,000,000.00
44	3/31/2013	$8,432,000,000.00
45	12/31/2012	$8,192,000,000.00
46	9/30/2012	$7,553,000,000.00
47	6/30/2012	$7,505,000,000.00
48	3/31/2012	$7,271,000,000.00
49	12/31/2011	$7,757,000,000.00
50	12/31/2010	$6,864,000,000.00
51	12/31/2009	$5,257,000,000.00
52	12/31/2008	$2,672,000,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	12/31/2023	$23,960,000,000.00
2	12/31/2022	$19,631,000,000.00
3	12/31/2021	$12,673,000,000.00
4	12/31/2020	$9,207,000,000.00
5	12/31/2019	$6,867,000,000.00
6	12/31/2018	$5,402,000,000.00
7	12/31/2017	$4,202,000,000.00
8	12/31/2016	$2,962,000,000.00
9	12/31/2015	$2,131,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$46,200,000.00
6	9/30/2022	$46,200,000.00
7	6/30/2022	$46,200,000.00
8	3/31/2022	$18,600,000.00
9	12/31/2021	--

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$6,100,000,000.00
2	9/30/2023	$6,100,000,000.00
3	6/30/2023	$6,100,000,000.00
4	3/31/2023	$6,100,000,000.00
5	12/31/2022	$6,100,000,000.00
6	9/30/2022	$6,100,000,000.00
7	6/30/2022	$6,100,000,000.00
8	3/31/2022	$9,500,000,000.00
9	12/31/2015	$763,000,000.00
10	12/31/2014	$763,000,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$7,837,000,000.00
2	9/30/2023	$7,837,000,000.00
3	6/30/2023	$7,837,000,000.00
4	3/31/2023	$7,837,000,000.00
5	12/31/2022	$7,837,000,000.00
6	9/30/2022	$7,837,000,000.00
7	12/31/2021	$1,837,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$5,200,000,000.00
2	9/30/2023	$5,000,000,000.00
3	6/30/2023	$5,000,000,000.00
4	3/31/2023	$4,200,000,000.00
5	12/31/2022	$4,002,000,000.00
6	9/30/2022	$3,400,000,000.00
7	6/30/2022	$3,300,000,000.00
8	3/31/2022	$3,300,000,000.00
9	12/31/2021	$3,242,000,000.00
10	9/30/2021	$2,900,000,000.00
11	6/30/2021	$2,800,000,000.00
12	3/31/2021	$3,000,000,000.00
13	12/31/2020	$2,820,000,000.00
14	9/30/2020	$3,000,000,000.00
15	6/30/2020	$3,700,000,000.00
16	3/31/2020	$3,800,000,000.00
17	12/31/2019	$3,923,000,000.00
18	9/30/2019	$3,800,000,000.00
19	6/30/2019	$3,700,000,000.00
20	3/31/2019	$3,600,000,000.00
21	12/31/2018	$3,414,000,000.00
22	9/30/2018	$3,400,000,000.00
23	6/30/2018	$3,300,000,000.00
24	3/31/2018	$2,600,000,000.00
25	12/31/2017	$2,309,000,000.00
26	9/30/2017	$2,100,000,000.00
27	6/30/2017	$1,900,000,000.00
28	3/31/2017	$1,800,000,000.00
29	12/31/2016	$1,710,000,000.00
30	9/30/2016	$1,700,000,000.00
31	6/30/2016	$1,600,000,000.00
32	3/31/2016	$1,300,000,000.00
33	12/31/2015	$1,181,000,000.00
34	9/30/2015	$895,000,000.00
35	6/30/2015	$854,000,000.00
36	3/31/2015	$726,000,000.00
37	12/31/2014	$710,000,000.00
38	9/30/2014	$626,000,000.00
39	6/30/2014	$590,000,000.00
40	3/31/2014	$455,000,000.00
41	12/31/2013	$407,000,000.00
42	9/30/2013	$336,000,000.00
43	6/30/2013	$317,000,000.00
44	3/31/2013	$314,000,000.00
45	12/31/2012	$294,000,000.00
46	9/30/2012	$253,000,000.00
47	6/30/2012	$250,000,000.00
48	3/31/2012	$233,000,000.00
49	12/31/2011	$229,000,000.00
50	12/31/2010	$213,000,000.00
51	12/31/2009	$181,000,000.00
52	12/31/2008	$166,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$172,000,000.00
3	12/31/2021	$354,000,000.00
4	12/31/2020	$465,000,000.00
5	12/31/2019	$181,000,000.00
6	12/31/2018	$90,000,000.00
7	12/31/2017	$139,000,000.00
8	12/31/2016	$133,000,000.00
9	12/31/2015	$22,000,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$18,000,000.00
12	12/31/2012	$47,000,000.00
13	12/31/2011	$3,000,000.00
14	12/31/2010	$1,000,000.00
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$106,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$1,207,000,000.00
5	12/31/2019	$207,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$16,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$4,000,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$3,000,000.00
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$131,000,000.00
6	12/31/2018	$127,000,000.00
7	12/31/2017	$107,000,000.00
8	12/31/2016	$67,000,000.00
9	12/31/2015	$59,000,000.00
10	12/31/2014	$41,000,000.00
11	12/31/2013	$33,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$24,000,000.00
14	12/31/2010	$21,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$91,000,000.00
2	12/31/2022	$-7,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$-48,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$3,000,000.00
14	12/31/2010	$4,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,009,000,000.00
2	12/31/2022	$706,000,000.00
3	12/31/2021	$507,000,000.00
4	12/31/2020	$507,000,000.00
5	12/31/2019	$707,000,000.00
6	12/31/2018	$1,088,000,000.00
7	12/31/2017	$518,000,000.00
8	12/31/2016	$308,000,000.00
9	12/31/2015	$242,000,000.00
10	12/31/2014	$20,000,000.00
11	12/31/2013	$54,000,000.00
12	12/31/2012	$26,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$5,000,000.00
15	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$440,000,000.00
2	12/31/2022	$274,000,000.00
3	12/31/2021	$403,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$216,000,000.00
6	12/31/2018	$164,000,000.00
7	12/31/2017	$223,000,000.00
8	12/31/2016	$355,000,000.00
9	12/31/2015	$254,000,000.00
10	12/31/2014	$351,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$91,000,000.00
13	12/31/2011	$22,000,000.00
14	12/31/2010	$31,000,000.00
15	12/31/2009	$15,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$74,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	--
12	12/31/2012	$1,000,000.00
13	12/31/2011	$6,000,000.00
14	12/31/2010	--
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$3,300,000,000.00
2	12/31/2022	$2,200,000,000.00
3	12/31/2021	$1,600,000,000.00
4	12/31/2020	$1,500,000,000.00
5	12/31/2019	$2,100,000,000.00
6	12/31/2018	$1,700,000,000.00
7	12/31/2017	$1,200,000,000.00
8	12/31/2016	$1,100,000,000.00
9	12/31/2015	$882,000,000.00
10	12/31/2014	$604,000,000.00
11	12/31/2013	$346,000,000.00
12	12/31/2012	$294,000,000.00
13	12/31/2011	$229,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	12/31/2023	$1,912,000,000.00
2	12/31/2022	$3,419,000,000.00
3	12/31/2021	$4,159,000,000.00
4	12/31/2020	$2,213,000,000.00
5	6/30/2020	$3,031,000,000.00
6	3/31/2020	$3,002,000,000.00
7	12/31/2019	$3,000,000,000.00
8	9/30/2019	$2,991,000,000.00
9	6/30/2019	$3,002,000,000.00
10	3/31/2019	$2,931,000,000.00
11	12/31/2018	$2,974,000,000.00
12	9/30/2018	$3,054,000,000.00
13	6/30/2018	$2,993,000,000.00
14	3/31/2018	$2,965,000,000.00
15	12/31/2017	$2,922,000,000.00
16	9/30/2017	$2,984,000,000.00
17	6/30/2017	$76,000,000.00
18	12/31/2016	$43,000,000.00
19	12/31/2015	$43,000,000.00
20	12/31/2014	$38,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$9,432,000,000.00
2	9/30/2023	$7,940,000,000.00
3	6/30/2023	$8,032,000,000.00
4	3/31/2023	$7,392,000,000.00
5	12/31/2022	$8,156,000,000.00
6	9/30/2022	$7,102,000,000.00
7	6/30/2022	$7,088,000,000.00
8	3/31/2022	$5,838,000,000.00
9	12/31/2021	$5,969,000,000.00
10	9/30/2021	$5,819,000,000.00
11	6/30/2021	$5,508,000,000.00
12	3/31/2021	$3,847,000,000.00
13	12/31/2020	$3,869,000,000.00
14	9/30/2020	$4,027,000,000.00
15	12/31/2019	$4,593,000,000.00
16	12/31/2018	$3,523,000,000.00
17	12/31/2017	$3,527,000,000.00
18	3/31/2017	$662,000,000.00
19	12/31/2016	$655,000,000.00
20	9/30/2016	$690,000,000.00
21	6/30/2016	$699,000,000.00
22	3/31/2016	$597,000,000.00
23	12/31/2015	$614,000,000.00
24	9/30/2015	$632,000,000.00
25	6/30/2015	$581,000,000.00
26	3/31/2015	$568,000,000.00
27	12/31/2014	$489,000,000.00
28	9/30/2014	$475,000,000.00
29	6/30/2014	$517,000,000.00
30	3/31/2014	$439,000,000.00
31	9/30/2013	$477,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	12/31/2023	$4,463,000,000.00
2	9/30/2023	$3,803,000,000.00
3	6/30/2023	$3,560,000,000.00
4	3/31/2023	$3,530,000,000.00
5	12/31/2022	$4,525,000,000.00
6	9/30/2022	$4,335,000,000.00
7	6/30/2022	$4,342,000,000.00
8	3/31/2022	$4,166,000,000.00
9	12/31/2021	$4,213,000,000.00
10	9/30/2021	$4,188,000,000.00
11	6/30/2021	$4,180,000,000.00
12	3/31/2021	$4,134,000,000.00
13	12/31/2020	$3,141,000,000.00
14	9/30/2020	$3,049,000,000.00
15	6/30/2020	$3,152,000,000.00
16	3/31/2020	$3,125,000,000.00
17	12/31/2019	$3,103,000,000.00
18	9/30/2019	$3,126,000,000.00
19	6/30/2019	$3,167,000,000.00
20	3/31/2019	$3,057,000,000.00
21	12/31/2018	$3,098,000,000.00
22	9/30/2018	$3,265,000,000.00
23	6/30/2018	$3,127,000,000.00
24	3/31/2018	$3,066,000,000.00
25	12/31/2017	$3,039,000,000.00
26	9/30/2017	$3,115,000,000.00
27	6/30/2017	$190,000,000.00
28	3/31/2017	$51,000,000.00
29	12/31/2016	$96,000,000.00
30	9/30/2016	$140,000,000.00
31	6/30/2016	$123,000,000.00
32	3/31/2016	$72,000,000.00
33	12/31/2015	$166,000,000.00
34	9/30/2015	$152,000,000.00
35	6/30/2015	$101,000,000.00
36	3/31/2015	$38,000,000.00
37	12/31/2014	$118,000,000.00
38	9/30/2014	$123,000,000.00
39	6/30/2014	$61,000,000.00
40	3/31/2014	$51,000,000.00
41	9/30/2013	$35,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	12/31/2023	$7,823,000,000.00
2	9/30/2023	$6,626,000,000.00
3	6/30/2023	$6,151,000,000.00
4	3/31/2023	$5,603,000,000.00
5	12/31/2022	$7,217,000,000.00
6	9/30/2022	$6,296,000,000.00
7	6/30/2022	$6,208,000,000.00
8	3/31/2022	$5,153,000,000.00
9	12/31/2021	$5,910,000,000.00
10	9/30/2021	$5,525,000,000.00
11	6/30/2021	$5,062,000,000.00
12	3/31/2021	$4,612,000,000.00
13	12/31/2020	$3,760,000,000.00
14	9/30/2020	$3,562,000,000.00
15	6/30/2020	$3,990,000,000.00
16	3/31/2020	$3,801,000,000.00
17	12/31/2019	$3,641,000,000.00
18	9/30/2019	$3,864,000,000.00
19	6/30/2019	$3,416,000,000.00
20	3/31/2019	$3,845,000,000.00
21	12/31/2018	$4,103,000,000.00
22	9/30/2018	$3,760,000,000.00
23	6/30/2018	$3,661,000,000.00
24	3/31/2018	$3,607,000,000.00
25	12/31/2017	$3,561,000,000.00
26	9/30/2017	$3,571,000,000.00
27	6/30/2017	$634,000,000.00
28	3/31/2017	$362,000,000.00
29	12/31/2016	$590,000,000.00
30	9/30/2016	$555,000,000.00
31	6/30/2016	$506,000,000.00
32	3/31/2016	$445,000,000.00
33	12/31/2015	$547,000,000.00
34	9/30/2015	$539,000,000.00
35	6/30/2015	$455,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$435,000,000.00
38	9/30/2014	$375,000,000.00
39	6/30/2014	$250,000,000.00
40	3/31/2014	$137,000,000.00
41	9/30/2013	$291,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	12/31/2023	$5,901,000,000.00
2	9/30/2023	$5,109,000,000.00
3	6/30/2023	$5,029,000,000.00
4	3/31/2023	$4,738,000,000.00
5	12/31/2022	$5,366,000,000.00
6	9/30/2022	$4,984,000,000.00
7	6/30/2022	$4,927,000,000.00
8	3/31/2022	$4,712,000,000.00
9	12/31/2021	$5,158,000,000.00
10	9/30/2021	$5,009,000,000.00
11	6/30/2021	$4,492,000,000.00
12	3/31/2021	$4,359,000,000.00
13	12/31/2020	$3,367,000,000.00
14	9/30/2020	$3,194,000,000.00
15	6/30/2020	$3,459,000,000.00
16	3/31/2020	$3,352,000,000.00
17	12/31/2019	$3,293,000,000.00
18	9/30/2019	$3,388,000,000.00
19	6/30/2019	$3,464,000,000.00
20	3/31/2019	$3,314,000,000.00
21	12/31/2018	$3,291,000,000.00
22	9/30/2018	$3,488,000,000.00
23	6/30/2018	$3,285,000,000.00
24	3/31/2018	$3,241,000,000.00
25	12/31/2017	$3,195,000,000.00
26	9/30/2017	$3,412,000,000.00
27	6/30/2017	$436,000,000.00
28	3/31/2017	$129,000,000.00
29	12/31/2016	$303,000,000.00
30	9/30/2016	$297,000,000.00
31	6/30/2016	$263,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$399,000,000.00
34	9/30/2015	$386,000,000.00
35	6/30/2015	$318,000,000.00
36	3/31/2015	$249,000,000.00
37	12/31/2014	$351,000,000.00
38	9/30/2014	$300,000,000.00
39	6/30/2014	$214,000,000.00
40	3/31/2014	$55,000,000.00
41	9/30/2013	$63,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$35,484,000,000.00
2	9/30/2023	$31,870,000,000.00
3	6/30/2023	$33,136,000,000.00
4	3/31/2023	$33,661,000,000.00
5	12/31/2022	$34,776,000,000.00
6	9/30/2022	$33,843,000,000.00
7	6/30/2022	$35,079,000,000.00
8	3/31/2022	$33,653,000,000.00
9	12/31/2021	$34,902,000,000.00
10	9/30/2021	$34,590,000,000.00
11	6/30/2021	$34,110,000,000.00
12	3/31/2021	$32,935,000,000.00
13	12/31/2020	$16,486,000,000.00
14	9/30/2020	$16,544,000,000.00
15	6/30/2020	$17,417,000,000.00
16	3/31/2020	$18,610,000,000.00
17	12/31/2019	$19,988,000,000.00
18	9/30/2019	$18,858,000,000.00
19	6/30/2019	$19,478,000,000.00
20	3/31/2019	$20,567,000,000.00
21	12/31/2018	$22,193,000,000.00
22	9/30/2018	$21,800,000,000.00
23	6/30/2018	$22,281,000,000.00
24	3/31/2018	$23,520,000,000.00
25	12/31/2017	$24,200,000,000.00
26	9/30/2017	$24,794,000,000.00
27	6/30/2017	$1,623,000,000.00
28	3/31/2017	$1,735,000,000.00
29	12/31/2016	$1,710,000,000.00
30	9/30/2016	$1,900,000,000.00
31	6/30/2016	$1,967,000,000.00
32	3/31/2016	$1,825,000,000.00
33	12/31/2015	$1,782,000,000.00
34	9/30/2015	$1,868,000,000.00
35	6/30/2015	$1,748,000,000.00
36	3/31/2015	$1,776,000,000.00
37	12/31/2014	$1,434,000,000.00
38	9/30/2014	$1,468,000,000.00
39	6/30/2014	$1,393,000,000.00
40	3/31/2014	$1,144,000,000.00
41	9/30/2013	$947,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	12/31/2023	$5,953,000,000.00
2	12/31/2022	$6,093,000,000.00
3	12/31/2021	$9,493,000,000.00
4	12/31/2020	$136,000,000.00
5	6/30/2020	$2,361,000,000.00
6	3/31/2020	$2,370,000,000.00
7	12/31/2019	$2,358,000,000.00
8	9/30/2019	$5,219,000,000.00
9	6/30/2019	$5,253,000,000.00
10	3/31/2019	$5,148,000,000.00
11	12/31/2018	$5,204,000,000.00
12	9/30/2018	$8,096,000,000.00
13	6/30/2018	$7,957,000,000.00
14	3/31/2018	$7,956,000,000.00
15	12/31/2017	$7,956,000,000.00
16	9/30/2017	$10,895,000,000.00
17	6/30/2017	$20,000,000.00
18	12/31/2016	$23,000,000.00
19	12/31/2015	$13,000,000.00
20	12/31/2014	$3,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,171,000,000.00
2	6/30/2023	$4,274,000,000.00
3	3/31/2023	$6,300,000,000.00
4	9/30/2022	$1,721,000,000.00
5	6/30/2022	$3,110,000,000.00
6	3/31/2022	$4,390,000,000.00
7	9/30/2021	$423,000,000.00
8	6/30/2021	$1,251,000,000.00
9	3/31/2021	$2,407,000,000.00
10	9/30/2020	$416,000,000.00
11	6/30/2020	$1,424,000,000.00
12	3/31/2020	$2,960,000,000.00
13	9/30/2019	$270,000,000.00
14	6/30/2019	$1,176,000,000.00
15	3/31/2019	$2,272,000,000.00
16	9/30/2018	$137,000,000.00
17	6/30/2018	$1,258,000,000.00
18	3/31/2018	$2,685,000,000.00
19	9/30/2017	$817,000,000.00
20	6/30/2017	$267,000,000.00
21	3/31/2017	$505,000,000.00
22	9/30/2016	$162,000,000.00
23	6/30/2016	$341,000,000.00
24	3/31/2016	$483,000,000.00
25	9/30/2015	$116,000,000.00
26	6/30/2015	$278,000,000.00
27	3/31/2015	$418,000,000.00
28	9/30/2014	$167,000,000.00
29	6/30/2014	$304,000,000.00
30	3/31/2014	$412,000,000.00
31	9/30/2013	$32,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,165,000,000.00
2	9/30/2023	$1,579,000,000.00
3	6/30/2023	$1,012,000,000.00
4	3/31/2023	$518,000,000.00
5	12/31/2022	$1,852,000,000.00
6	9/30/2022	$1,402,000,000.00
7	6/30/2022	$940,000,000.00
8	3/31/2022	$469,000,000.00
9	12/31/2021	$1,556,000,000.00
10	9/30/2021	$372,000,000.00
11	6/30/2021	$415,000,000.00
12	3/31/2021	$348,000,000.00
13	12/31/2020	$1,238,000,000.00
14	9/30/2020	$866,000,000.00
15	6/30/2020	$294,000,000.00
16	3/31/2020	$264,000,000.00
17	12/31/2019	$966,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$531,000,000.00
20	3/31/2019	$250,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$10,492,000,000.00
2	9/30/2023	$10,452,000,000.00
3	6/30/2023	$10,398,000,000.00
4	3/31/2023	$10,347,000,000.00
5	12/31/2022	$10,189,000,000.00
6	9/30/2022	$10,178,000,000.00
7	6/30/2022	$10,173,000,000.00
8	3/31/2022	$10,171,000,000.00
9	12/31/2021	$10,296,000,000.00
10	9/30/2021	$10,309,000,000.00
11	6/30/2021	$514,000,000.00
12	3/31/2021	$513,000,000.00
13	12/31/2020	$510,000,000.00
14	9/30/2020	$512,000,000.00
15	6/30/2020	$509,000,000.00
16	3/31/2020	$506,000,000.00
17	12/31/2019	$504,000,000.00
18	9/30/2019	$504,000,000.00
19	6/30/2019	$503,000,000.00
20	3/31/2019	$502,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$501,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$498,000,000.00
25	12/31/2017	$496,000,000.00
26	9/30/2017	$492,000,000.00
27	6/30/2017	$492,000,000.00
28	3/31/2017	$490,000,000.00
29	12/31/2016	$486,000,000.00
30	9/30/2016	$485,000,000.00
31	6/30/2016	$483,000,000.00
32	3/31/2016	$481,000,000.00
33	12/31/2015	$477,000,000.00
34	9/30/2015	$476,000,000.00
35	6/30/2015	$476,000,000.00
36	3/31/2015	$465,000,000.00
37	12/31/2014	$462,000,000.00
38	9/30/2014	$463,000,000.00
39	6/30/2014	$461,000,000.00
40	3/31/2014	$468,000,000.00
41	12/31/2013	$467,000,000.00
42	9/30/2013	$457,000,000.00
43	6/30/2013	$456,000,000.00
44	3/31/2013	$463,000,000.00
45	12/31/2012	$461,000,000.00
46	9/30/2012	$461,000,000.00
47	6/30/2012	$458,000,000.00
48	3/31/2012	$460,000,000.00
49	12/31/2011	$461,000,000.00
50	9/30/2011	$452,000,000.00
51	6/30/2011	$460,000,000.00
52	3/31/2011	$460,000,000.00
53	12/31/2010	$458,000,000.00
54	9/30/2010	$456,000,000.00
55	6/30/2010	$455,000,000.00
56	3/31/2010	$454,000,000.00
57	12/31/2009	$442,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$10,304,000,000.00
2	9/30/2023	$10,286,000,000.00
3	6/30/2023	$10,268,000,000.00
4	3/31/2023	$10,250,000,000.00
5	12/31/2022	$10,189,000,000.00
6	9/30/2022	$10,178,000,000.00
7	6/30/2022	$10,173,000,000.00
8	3/31/2022	$10,171,000,000.00
9	12/31/2021	$10,117,000,000.00
10	9/30/2021	$10,132,000,000.00
11	6/30/2021	$505,000,000.00
12	3/31/2021	$504,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$498,000,000.00
17	12/31/2019	$494,000,000.00
18	9/30/2019	$495,000,000.00
19	6/30/2019	$493,000,000.00
20	3/31/2019	$491,000,000.00
21	12/31/2018	$487,000,000.00
22	9/30/2018	$488,000,000.00
23	6/30/2018	$486,000,000.00
24	3/31/2018	$484,000,000.00
25	12/31/2017	$480,000,000.00
26	9/30/2017	$481,000,000.00
27	6/30/2017	$479,000,000.00
28	3/31/2017	$477,000,000.00
29	12/31/2016	$474,000,000.00
30	9/30/2016	$474,000,000.00
31	6/30/2016	$473,000,000.00
32	3/31/2016	$471,000,000.00
33	12/31/2015	$467,000,000.00
34	9/30/2015	$468,000,000.00
35	6/30/2015	$467,000,000.00
36	3/31/2015	$465,000,000.00
37	12/31/2014	$464,000,000.00
38	9/30/2014	$461,000,000.00
39	6/30/2014	$461,000,000.00
40	3/31/2014	$460,000,000.00
41	12/31/2013	$457,000,000.00
42	9/30/2013	$456,000,000.00
43	6/30/2013	$456,000,000.00
44	3/31/2013	$455,000,000.00
45	12/31/2012	$454,000,000.00
46	9/30/2012	$454,000,000.00
47	6/30/2012	$451,000,000.00
48	3/31/2012	$453,000,000.00
49	12/31/2011	$453,000,000.00
50	9/30/2011	$454,000,000.00
51	6/30/2011	$452,000,000.00
52	3/31/2011	$453,000,000.00
53	12/31/2010	$447,000,000.00
54	9/30/2010	$448,000,000.00
55	6/30/2010	$447,000,000.00
56	3/31/2010	$445,000,000.00
57	12/31/2009	$433,000,000.00