All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BAXTER INTERNATIONAL INC: Last Reported 1/31/2024

Business Address

ONE BAXTER PKWY
DF2-1W
DEERFIELD , IL US 60015

Mailing Address

ONE BAXTER PARKWAY
DF2-1W
DEERFIELD , IL US 60015
Phone Number: 847-948-2000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,594,000,000.00
2 12/31/2022 $2,202,000,000.00
3 12/31/2021 $2,479,000,000.00
4 12/31/2020 $2,927,000,000.00
5 9/30/2020 $2,695,000,000.00
6 6/30/2020 $2,561,000,000.00
7 3/31/2020 $2,500,000,000.00
8 12/31/2019 $2,689,000,000.00
9 9/30/2019 $2,609,000,000.00
10 6/30/2019 $2,593,000,000.00
11 3/31/2019 $2,529,000,000.00
12 12/31/2018 $2,832,000,000.00
13 9/30/2018 $2,592,000,000.00
14 6/30/2018 $2,583,000,000.00
15 3/31/2018 $2,533,000,000.00
16 12/31/2017 $2,733,000,000.00
17 9/30/2017 $2,572,000,000.00
18 6/30/2017 $2,471,000,000.00
19 3/31/2017 $2,330,000,000.00
20 12/31/2016 $2,612,000,000.00
21 9/30/2016 $2,499,000,000.00
22 6/30/2016 $2,537,000,000.00
23 3/31/2016 $2,387,000,000.00
24 12/31/2015 $2,666,000,000.00
25 9/30/2015 $3,000,000,000.00
26 6/30/2015 $4,148,000,000.00
27 3/31/2015 $3,749,000,000.00
28 12/31/2014 $2,677,000,000.00
29 9/30/2014 $4,460,000,000.00
30 6/30/2014 $4,484,000,000.00
31 3/31/2014 $4,468,000,000.00
32 12/31/2013 $4,208,000,000.00
33 9/30/2013 $4,582,000,000.00
34 6/30/2013 $4,105,000,000.00
35 3/31/2013 $4,068,000,000.00
36 12/31/2012 $4,409,000,000.00
37 9/30/2012 $4,125,000,000.00
38 6/30/2012 $3,988,000,000.00
39 3/31/2012 $4,059,000,000.00
40 12/31/2011 $4,411,000,000.00
41 12/31/2010 $4,017,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $1,241,000,000.00
2 9/30/2023 $1,246,000,000.00
3 6/30/2023 $1,240,000,000.00
4 3/31/2023 $1,290,000,000.00
5 12/31/2022 $1,110,000,000.00
6 9/30/2022 $1,234,000,000.00
7 6/30/2022 $1,282,000,000.00
8 3/31/2022 $1,223,000,000.00
9 12/31/2021 $1,246,000,000.00
10 9/30/2021 $999,000,000.00
11 6/30/2021 $1,005,000,000.00
12 3/31/2021 $1,023,000,000.00
13 12/31/2020 $1,043,000,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $2,430,000,000.00
2 9/30/2023 $2,280,000,000.00
3 6/30/2023 $2,270,000,000.00
4 3/31/2023 $2,300,000,000.00
5 12/31/2022 $2,340,000,000.00
6 9/30/2022 $2,300,000,000.00
7 6/30/2022 $2,300,000,000.00
8 3/31/2022 $2,300,000,000.00
9 12/31/2021 $2,400,000,000.00
10 9/30/2021 $1,800,000,000.00
11 6/30/2021 $1,800,000,000.00
12 3/31/2021 $1,600,000,000.00
13 12/31/2020 $1,700,000,000.00
14 9/30/2020 $1,800,000,000.00
15 6/30/2020 $1,700,000,000.00
16 3/31/2020 $1,700,000,000.00
17 12/31/2019 $1,800,000,000.00
18 9/30/2019 $1,700,000,000.00
19 6/30/2019 $1,800,000,000.00
20 3/31/2019 $1,700,000,000.00
21 12/31/2018 $1,800,000,000.00
22 9/30/2018 $1,800,000,000.00
23 6/30/2018 $1,700,000,000.00
24 3/31/2018 $1,700,000,000.00
25 12/31/2017 $1,700,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $2,690,000,000.00
2 9/30/2023 $2,512,000,000.00
3 6/30/2023 $2,495,000,000.00
4 3/31/2023 $2,547,000,000.00
5 12/31/2022 $2,571,000,000.00
6 9/30/2022 $2,555,000,000.00
7 12/31/2021 $2,629,000,000.00
8 12/31/2020 $2,077,000,000.00
9 12/31/2019 $1,896,000,000.00
10 12/31/2018 $1,840,000,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $147,000,000.00
2 12/31/2022 $163,000,000.00
3 12/31/2021 $174,000,000.00
4 12/31/2020 $148,000,000.00
5 12/31/2019 $113,000,000.00
6 12/31/2018 $130,000,000.00
7 12/31/2017 $143,000,000.00
8 12/31/2016 $143,000,000.00
9 12/31/2015 $166,000,000.00
10 12/31/2014 $261,000,000.00
11 12/31/2013 $237,000,000.00
12 12/31/2012 $152,000,000.00
13 12/31/2011 $150,000,000.00
14 12/31/2010 $155,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $268,000,000.00
2 12/31/2022 $91,000,000.00
3 12/31/2021 $90,000,000.00
4 9/30/2016 $98,000,000.00
5 6/30/2016 $108,000,000.00
6 3/31/2016 $137,000,000.00
7 12/31/2015 $453,000,000.00
8 12/31/2014 $336,000,000.00
9 12/31/2013 $302,000,000.00
10 12/31/2012 $451,000,000.00
11 12/31/2011 $353,000,000.00
12 12/31/2010 $346,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,594,000,000.00
2 9/30/2023 $2,537,000,000.00
3 6/30/2023 $2,278,000,000.00
4 3/31/2023 $2,317,000,000.00
5 12/31/2022 $2,170,000,000.00
6 9/30/2022 $2,195,000,000.00
7 6/30/2022 $2,226,000,000.00
8 3/31/2022 $2,258,000,000.00
9 12/31/2021 $2,479,000,000.00
10 9/30/2021 $1,932,000,000.00
11 6/30/2021 $1,882,000,000.00
12 3/31/2021 $1,757,000,000.00
13 12/31/2020 $1,884,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $6,790,000,000.00
2 9/30/2023 $6,585,000,000.00
3 6/30/2023 $6,534,000,000.00
4 3/31/2023 $6,622,000,000.00
5 12/31/2022 $6,085,000,000.00
6 9/30/2022 $6,285,000,000.00
7 6/30/2022 $6,528,000,000.00
8 3/31/2022 $6,643,000,000.00
9 12/31/2021 $6,550,000,000.00
10 9/30/2021 $6,589,000,000.00
11 6/30/2021 $6,612,000,000.00
12 3/31/2021 $6,491,000,000.00
13 12/31/2020 $6,549,000,000.00
14 9/30/2020 $6,530,000,000.00
15 6/30/2020 $6,301,000,000.00
16 3/31/2020 $6,103,000,000.00
17 12/31/2019 $6,148,000,000.00
18 9/30/2019 $5,973,000,000.00
19 6/30/2019 $6,052,000,000.00
20 3/31/2019 $5,931,000,000.00
21 12/31/2018 $5,803,000,000.00
22 9/30/2018 $5,803,000,000.00
23 6/30/2018 $5,702,000,000.00
24 3/31/2018 $5,776,000,000.00
25 12/31/2017 $5,560,000,000.00
26 9/30/2017 $5,466,000,000.00
27 6/30/2017 $5,255,000,000.00
28 3/31/2017 $5,062,000,000.00
29 12/31/2016 $4,873,000,000.00
30 9/30/2016 $4,931,000,000.00
31 6/30/2016 $4,800,000,000.00
32 3/31/2016 $4,731,000,000.00
33 12/31/2015 $4,604,000,000.00
34 9/30/2015 $4,626,000,000.00
35 6/30/2015 $6,179,000,000.00
36 3/31/2015 $5,874,000,000.00
37 12/31/2014 $4,520,000,000.00
38 9/30/2014 $6,060,000,000.00
39 6/30/2014 $6,214,000,000.00
40 3/31/2014 $6,115,000,000.00
41 12/31/2013 $5,963,000,000.00
42 9/30/2013 $5,806,000,000.00
43 6/30/2013 $5,750,000,000.00
44 3/31/2013 $5,663,000,000.00
45 12/31/2012 $5,771,000,000.00
46 9/30/2012 $5,677,000,000.00
47 6/30/2012 $5,498,000,000.00
48 3/31/2012 $5,480,000,000.00
49 12/31/2011 $5,448,000,000.00
50 12/31/2010 $5,331,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-3,554,000,000.00
2 9/30/2023 $-3,716,000,000.00
3 6/30/2023 $-3,814,000,000.00
4 3/31/2023 $-3,739,000,000.00
5 12/31/2022 $-3,833,000,000.00
6 9/30/2022 $-4,054,000,000.00
7 6/30/2022 $-3,767,000,000.00
8 3/31/2022 $-3,387,000,000.00
9 12/31/2021 $-3,380,000,000.00
10 9/30/2021 $-3,482,000,000.00
11 6/30/2021 $-3,376,000,000.00
12 3/31/2021 $-3,480,000,000.00
13 12/31/2020 $-3,314,000,000.00
14 9/30/2020 $-3,839,000,000.00
15 6/30/2020 $-3,988,000,000.00
16 3/31/2020 $-4,177,000,000.00
17 12/31/2019 $-3,710,000,000.00
18 9/30/2019 $-4,288,000,000.00
19 6/30/2019 $-4,639,000,000.00
20 3/31/2019 $-4,562,000,000.00
21 12/31/2018 $-4,424,000,000.00
22 9/30/2018 $-4,239,000,000.00
23 6/30/2018 $-3,756,000,000.00
24 3/31/2018 $-3,427,000,000.00
25 12/31/2017 $-4,001,000,000.00
26 9/30/2017 $-3,994,000,000.00
27 6/30/2017 $-4,176,000,000.00
28 3/31/2017 $-4,418,000,000.00
29 12/31/2016 $-4,556,000,000.00
30 9/30/2016 $-4,172,000,000.00
31 6/30/2016 $-4,204,000,000.00
32 3/31/2016 $-3,035,000,000.00
33 12/31/2015 $224,000,000.00
34 9/30/2015 $-617,000,000.00
35 6/30/2015 $-4,146,000,000.00
36 3/31/2015 $-4,709,000,000.00
37 12/31/2014 $-3,650,000,000.00
38 9/30/2014 $-2,654,000,000.00
39 6/30/2014 $-2,145,000,000.00
40 3/31/2014 $-1,946,000,000.00
41 12/31/2013 $-1,976,000,000.00
42 9/30/2013 $-2,600,000,000.00
43 6/30/2013 $-2,765,000,000.00
44 3/31/2013 $-2,757,000,000.00
45 12/31/2012 $-2,810,000,000.00
46 9/30/2012 $-2,549,000,000.00
47 6/30/2012 $-2,737,000,000.00
48 3/31/2012 $-2,449,000,000.00
49 12/31/2011 $-2,591,000,000.00
50 12/31/2010 $-2,139,000,000.00
51 12/31/2009 $-1,777,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $6,389,000,000.00
2 9/30/2023 $6,368,000,000.00
3 6/30/2023 $6,341,000,000.00
4 3/31/2023 $6,312,000,000.00
5 12/31/2022 $6,322,000,000.00
6 9/30/2022 $6,297,000,000.00
7 6/30/2022 $6,253,000,000.00
8 3/31/2022 $6,207,000,000.00
9 12/31/2021 $6,197,000,000.00
10 9/30/2021 $6,131,000,000.00
11 6/30/2021 $6,090,000,000.00
12 3/31/2021 $6,043,000,000.00
13 12/31/2020 $6,043,000,000.00
14 9/30/2020 $6,009,000,000.00
15 6/30/2020 $5,975,000,000.00
16 3/31/2020 $5,935,000,000.00
17 12/31/2019 $5,955,000,000.00
18 9/30/2019 $5,926,000,000.00
19 6/30/2019 $5,906,000,000.00
20 3/31/2019 $5,839,000,000.00
21 12/31/2018 $5,898,000,000.00
22 9/30/2018 $5,931,000,000.00
23 6/30/2018 $5,916,000,000.00
24 3/31/2018 $5,912,000,000.00
25 12/31/2017 $5,940,000,000.00
26 9/30/2017 $5,918,000,000.00
27 6/30/2017 $5,910,000,000.00
28 3/31/2017 $5,908,000,000.00
29 12/31/2016 $5,958,000,000.00
30 9/30/2016 $5,930,000,000.00
31 6/30/2016 $5,900,000,000.00
32 3/31/2016 $5,882,000,000.00
33 12/31/2015 $5,902,000,000.00
34 9/30/2015 $5,877,000,000.00
35 6/30/2015 $5,860,000,000.00
36 3/31/2015 $5,822,000,000.00
37 12/31/2014 $5,853,000,000.00
38 9/30/2014 $5,816,000,000.00
39 6/30/2014 $5,785,000,000.00
40 3/31/2014 $5,765,000,000.00
41 12/31/2013 $5,818,000,000.00
42 12/31/2012 $5,769,000,000.00
43 9/30/2012 $5,774,000,000.00
44 6/30/2012 $5,765,000,000.00
45 3/31/2012 $5,766,000,000.00
46 12/31/2011 $5,783,000,000.00
47 12/31/2010 $5,753,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $129,000,000.00
2 9/30/2023 $132,000,000.00
3 6/30/2023 $128,000,000.00
4 3/31/2023 $122,000,000.00
5 12/31/2022 $114,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $129,000,000.00
9 12/31/2021 $122,000,000.00
10 9/30/2021 $115,000,000.00
11 6/30/2021 $117,000,000.00
12 3/31/2021 $120,000,000.00
13 12/31/2020 $125,000,000.00
14 9/30/2020 $122,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $114,000,000.00
17 12/31/2019 $112,000,000.00
18 12/31/2018 $110,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $129,000,000.00
2 9/30/2023 $132,000,000.00
3 6/30/2023 $128,000,000.00
4 3/31/2023 $122,000,000.00
5 12/31/2022 $114,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $129,000,000.00
9 12/31/2021 $122,000,000.00
10 9/30/2021 $115,000,000.00
11 6/30/2021 $117,000,000.00
12 3/31/2021 $120,000,000.00
13 12/31/2020 $125,000,000.00
14 9/30/2020 $122,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $114,000,000.00
17 12/31/2019 $112,000,000.00
18 12/31/2018 $110,000,000.00
19 12/31/2017 $120,000,000.00
20 12/31/2016 $127,000,000.00
21 12/31/2015 $110,000,000.00
22 12/31/2014 $139,000,000.00
23 12/31/2013 $169,000,000.00
24 12/31/2012 $127,000,000.00
25 12/31/2011 $128,000,000.00
26 12/31/2010 $139,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 --
13 12/31/2020 $4,000,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $1,000,000.00
16 12/31/2019 $8,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $652,000,000.00
2 9/30/2023 $481,000,000.00
3 6/30/2023 $319,000,000.00
4 3/31/2023 $162,000,000.00
5 12/31/2022 $753,000,000.00
6 9/30/2022 $168,000,000.00
7 6/30/2022 $410,000,000.00
8 3/31/2022 $217,000,000.00
9 12/31/2021 $298,000,000.00
10 9/30/2021 $68,000,000.00
11 6/30/2021 $67,000,000.00
12 3/31/2021 $64,000,000.00
13 12/31/2020 $222,000,000.00
14 9/30/2020 $165,000,000.00
15 6/30/2020 $108,000,000.00
16 3/31/2020 $52,000,000.00
17 12/31/2019 $183,000,000.00
18 9/30/2019 $136,000,000.00
19 6/30/2019 $45,000,000.00
20 3/31/2019 $43,000,000.00
21 12/31/2018 $169,000,000.00
22 9/30/2018 $127,000,000.00
23 6/30/2018 $44,000,000.00
24 3/31/2018 $41,000,000.00
25 12/31/2017 $154,000,000.00
26 9/30/2017 $112,000,000.00
27 6/30/2017 $74,000,000.00
28 3/31/2017 $38,000,000.00
29 12/31/2016 $163,000,000.00
30 9/30/2016 $42,000,000.00
31 6/30/2016 $42,000,000.00
32 3/31/2016 $40,000,000.00
33 12/31/2015 $158,000,000.00
34 9/30/2015 $40,000,000.00
35 6/30/2015 $48,000,000.00
36 3/31/2015 $40,000,000.00
37 12/31/2014 $185,000,000.00
38 9/30/2014 $45,000,000.00
39 6/30/2014 $47,000,000.00
40 3/31/2014 $43,000,000.00
41 12/31/2013 $113,000,000.00
42 9/30/2013 $84,000,000.00
43 6/30/2013 $25,000,000.00
44 3/31/2013 $25,000,000.00
45 12/31/2012 $101,000,000.00
46 9/30/2012 $26,000,000.00
47 6/30/2012 $50,000,000.00
48 3/31/2012 $24,000,000.00
49 12/31/2011 $81,000,000.00
50 9/30/2011 $58,000,000.00
51 12/31/2010 $79,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $17,000,000.00
5 12/31/2022 $22,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $7,000,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $7,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $3,000,000.00
22 9/30/2018 $3,100,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $2,800,000.00
27 6/30/2017 $4,000,000.00
28 3/31/2017 $3,000,000.00
29 9/30/2016 $300,000.00
30 6/30/2016 $14,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $18,000,000.00
33 9/30/2015 $18,000,000.00
34 6/30/2015 $16,000,000.00
35 3/31/2015 $9,000,000.00
36 12/31/2014 $9,000,000.00
37 9/30/2014 $9,000,000.00
38 6/30/2014 $9,000,000.00
39 3/31/2014 $8,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $6,000,000.00
43 3/31/2013 $6,000,000.00
44 12/31/2012 $16,000,000.00
45 9/30/2012 $17,000,000.00
46 6/30/2012 $23,000,000.00
47 3/31/2012 $23,000,000.00
48 12/31/2011 $19,000,000.00
49 9/30/2011 $18,000,000.00
50 6/30/2011 $18,000,000.00
51 3/31/2011 $27,000,000.00
52 12/31/2010 $27,000,000.00
53 12/31/2009 $16,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $28,276,000,000.00
2 9/30/2023 $30,656,000,000.00
3 6/30/2023 $27,885,000,000.00
4 3/31/2023 $28,291,000,000.00
5 12/31/2022 $28,287,000,000.00
6 9/30/2022 $27,965,000,000.00
7 6/30/2022 $31,831,000,000.00
8 3/31/2022 $32,716,000,000.00
9 12/31/2021 $33,521,000,000.00
10 9/30/2021 $19,807,000,000.00
11 6/30/2021 $19,682,000,000.00
12 3/31/2021 $19,466,000,000.00
13 12/31/2020 $20,019,000,000.00
14 9/30/2020 $20,098,000,000.00
15 6/30/2020 $19,465,000,000.00
16 3/31/2020 $19,075,000,000.00
17 12/31/2019 $18,193,000,000.00
18 9/30/2019 $17,299,000,000.00
19 6/30/2019 $17,544,000,000.00
20 3/31/2019 $16,241,000,000.00
21 12/31/2018 $15,641,000,000.00
22 9/30/2018 $16,803,000,000.00
23 6/30/2018 $16,578,000,000.00
24 3/31/2018 $16,843,000,000.00
25 12/31/2017 $17,111,000,000.00
26 9/30/2017 $17,541,000,000.00
27 6/30/2017 $16,963,000,000.00
28 3/31/2017 $15,659,000,000.00
29 12/31/2016 $15,546,000,000.00
30 9/30/2016 $15,795,000,000.00
31 6/30/2016 $15,982,000,000.00
32 3/31/2016 $17,350,000,000.00
33 12/31/2015 $20,975,000,000.00
34 9/30/2015 $20,172,000,000.00
35 6/30/2015 $30,015,000,000.00
36 3/31/2015 $24,861,000,000.00
37 12/31/2014 $26,138,000,000.00
38 9/30/2014 $25,563,000,000.00
39 6/30/2014 $25,629,000,000.00
40 3/31/2014 $25,261,000,000.00
41 12/31/2013 $25,224,000,000.00
42 9/30/2013 $25,250,000,000.00
43 6/30/2013 $23,751,000,000.00
44 3/31/2013 $20,318,000,000.00
45 12/31/2012 $20,390,000,000.00
46 9/30/2012 $19,825,000,000.00
47 6/30/2012 $18,446,000,000.00
48 3/31/2012 $18,784,000,000.00
49 12/31/2011 $19,073,000,000.00
50 12/31/2010 $17,489,000,000.00
51 12/31/2009 $17,354,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $9,600,000,000.00
2 9/30/2023 $12,034,000,000.00
3 6/30/2023 $8,205,000,000.00
4 3/31/2023 $8,099,000,000.00
5 12/31/2022 $8,011,000,000.00
6 9/30/2022 $7,810,000,000.00
7 6/30/2022 $7,882,000,000.00
8 3/31/2022 $8,173,000,000.00
9 12/31/2021 $8,872,000,000.00
10 9/30/2021 $8,167,000,000.00
11 6/30/2021 $8,004,000,000.00
12 3/31/2021 $7,856,000,000.00
13 12/31/2020 $8,411,000,000.00
14 9/30/2020 $9,033,000,000.00
15 6/30/2020 $8,566,000,000.00
16 3/31/2020 $8,333,000,000.00
17 12/31/2019 $7,503,000,000.00
18 9/30/2019 $7,210,000,000.00
19 6/30/2019 $7,218,000,000.00
20 3/31/2019 $6,087,000,000.00
21 12/31/2018 $5,919,000,000.00
22 9/30/2018 $7,028,000,000.00
23 6/30/2018 $6,884,000,000.00
24 3/31/2018 $6,955,000,000.00
25 12/31/2017 $7,263,000,000.00
26 9/30/2017 $7,448,000,000.00
27 6/30/2017 $7,704,000,000.00
28 3/31/2017 $6,633,000,000.00
29 12/31/2016 $6,574,000,000.00
30 9/30/2016 $6,589,000,000.00
31 6/30/2016 $6,823,000,000.00
32 3/31/2016 $8,017,000,000.00
33 12/31/2015 $11,796,000,000.00
34 9/30/2015 $11,138,000,000.00
35 6/30/2015 $14,497,000,000.00
36 3/31/2015 $9,734,000,000.00
37 12/31/2014 $10,162,000,000.00
38 9/30/2014 $9,631,000,000.00
39 6/30/2014 $9,487,000,000.00
40 3/31/2014 $9,388,000,000.00
41 12/31/2013 $10,195,000,000.00
42 9/30/2013 $9,597,000,000.00
43 6/30/2013 $12,185,000,000.00
44 3/31/2013 $8,814,000,000.00
45 12/31/2012 $9,260,000,000.00
46 9/30/2012 $9,105,000,000.00
47 6/30/2012 $8,048,000,000.00
48 3/31/2012 $8,117,000,000.00
49 12/31/2011 $8,650,000,000.00
50 12/31/2010 $7,989,000,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $50,000,000.00
3 12/31/2021 --
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $233,000,000.00
4 12/31/2022 $186,000,000.00
5 6/30/2017 $22,000,000.00
6 3/31/2017 $46,000,000.00
7 12/31/2016 $50,000,000.00
8 9/30/2016 $51,000,000.00
9 6/30/2016 $78,000,000.00
10 3/31/2016 $111,000,000.00
11 12/31/2015 $245,000,000.00
12 9/30/2015 $210,000,000.00
13 12/31/2014 $3,298,000,000.00
14 9/30/2014 $157,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $21,000,000.00
4 12/31/2020 $16,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $122,000,000.00
4 12/31/2020 $14,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $3,194,000,000.00
2 9/30/2023 $5,790,000,000.00
3 6/30/2023 $1,720,000,000.00
4 3/31/2023 $1,700,000,000.00
5 12/31/2022 $1,718,000,000.00
6 9/30/2022 $1,601,000,000.00
7 6/30/2022 $1,852,000,000.00
8 3/31/2022 $2,300,000,000.00
9 12/31/2021 $2,951,000,000.00
10 9/30/2021 $3,258,000,000.00
11 6/30/2021 $3,136,000,000.00
12 3/31/2021 $3,200,000,000.00
13 12/31/2020 $3,700,000,000.00
14 9/30/2020 $4,359,000,000.00
15 6/30/2020 $4,085,000,000.00
16 3/31/2020 $4,110,000,000.00
17 12/31/2019 $3,335,000,000.00
18 9/30/2019 $3,000,000,000.00
19 6/30/2019 $2,900,000,000.00
20 3/31/2019 $1,908,000,000.00
21 12/31/2018 $1,800,000,000.00
22 9/30/2018 $2,860,000,000.00
23 6/30/2018 $2,858,000,000.00
24 3/31/2018 $2,949,000,000.00
25 12/31/2017 $3,394,000,000.00
26 9/30/2017 $3,517,000,000.00
27 6/30/2017 $3,817,000,000.00
28 3/31/2017 $2,858,000,000.00
29 12/31/2016 $2,801,000,000.00
30 9/30/2016 $2,597,000,000.00
31 6/30/2016 $2,630,000,000.00
32 3/31/2016 $2,211,000,000.00
33 12/31/2015 $2,213,000,000.00
34 9/30/2015 $1,970,000,000.00
35 6/30/2015 $6,680,000,000.00
36 3/31/2015 $2,530,000,000.00
37 12/31/2014 $2,925,000,000.00
38 9/30/2014 $2,078,000,000.00
39 6/30/2014 $1,866,000,000.00
40 3/31/2014 $2,049,000,000.00
41 12/31/2013 $2,733,000,000.00
42 9/30/2013 $2,376,000,000.00
43 6/30/2013 $5,989,000,000.00
44 3/31/2013 $2,689,000,000.00
45 12/31/2012 $3,270,000,000.00
46 9/30/2012 $3,191,000,000.00
47 6/30/2012 $2,353,000,000.00
48 3/31/2012 $2,272,000,000.00
49 12/31/2011 $2,905,000,000.00
50 9/30/2011 $2,338,000,000.00
51 6/30/2011 $2,018,000,000.00
52 3/31/2011 $2,168,000,000.00
53 12/31/2010 $2,685,000,000.00
54 12/31/2009 $2,786,000,000.00
55 12/31/2008 $2,131,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $3,198,000,000.00
2 9/30/2023 $5,792,000,000.00
3 6/30/2023 $1,726,000,000.00
4 3/31/2023 $1,677,000,000.00
5 12/31/2022 $1,722,000,000.00
6 9/30/2022 $1,604,000,000.00
7 6/30/2022 $1,856,000,000.00
8 3/31/2022 $2,299,000,000.00
9 12/31/2021 $2,956,000,000.00
10 9/30/2021 $3,261,000,000.00
11 6/30/2021 $3,140,000,000.00
12 3/31/2021 $3,186,000,000.00
13 12/31/2020 $3,736,000,000.00
14 9/30/2020 $4,366,000,000.00
15 6/30/2020 $4,094,000,000.00
16 3/31/2020 $4,110,000,000.00
17 12/31/2019 $3,335,000,000.00
18 6/30/2019 $2,934,000,000.00
19 3/31/2019 $1,902,000,000.00
20 12/31/2018 $1,838,000,000.00
21 6/30/2018 $2,858,000,000.00
22 3/31/2018 $2,949,000,000.00
23 12/31/2017 $3,403,000,000.00
24 12/31/2016 $2,786,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $1,476,000,000.00
2 9/30/2023 $4,070,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $-45,000,000.00
5 12/31/2022 $-1,234,000,000.00
6 9/30/2022 $-1,352,000,000.00
7 6/30/2022 $-1,100,000,000.00
8 3/31/2022 $-657,000,000.00
9 12/31/2021 $-780,000,000.00
10 9/30/2021 $-475,000,000.00
11 6/30/2021 $-596,000,000.00
12 3/31/2021 $-550,000,000.00
13 12/31/2020 $401,000,000.00
14 9/30/2020 $1,031,000,000.00
15 6/30/2020 $759,000,000.00
16 3/31/2020 $775,000,000.00
17 12/31/2019 $1,497,000,000.00
18 9/30/2019 $1,171,000,000.00
19 6/30/2019 $1,093,000,000.00
20 3/31/2019 $64,000,000.00
21 12/31/2018 $-1,565,000,000.00
22 9/30/2018 $-540,000,000.00
23 6/30/2018 $-537,000,000.00
24 3/31/2018 $-447,000,000.00
25 12/31/2017 $617,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $-7,000,000.00
3 6/30/2023 $-2,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $23,000,000.00
14 9/30/2020 $7,000,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $13,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $3,000,000.00
22 6/30/2018 $-2,000,000.00
23 3/31/2018 $-13,000,000.00
24 12/31/2017 $8,000,000.00
25 9/30/2017 $-10,000,000.00
26 6/30/2017 $-5,000,000.00
27 3/31/2017 $-2,000,000.00
28 12/31/2016 $3,000,000.00
29 9/30/2016 $-3,000,000.00
30 6/30/2016 $-5,000,000.00
31 3/31/2016 $-2,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $2,000,000.00
34 6/30/2015 $26,000,000.00
35 3/31/2015 $52,000,000.00
36 12/31/2014 $28,000,000.00
37 9/30/2014 $-16,000,000.00
38 6/30/2014 $-3,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $3,000,000.00
41 9/30/2013 $9,000,000.00
42 6/30/2013 $11,000,000.00
43 3/31/2013 $27,000,000.00
44 12/31/2012 $1,000,000.00
45 6/30/2012 $6,000,000.00
46 3/31/2012 --
47 12/31/2011 $1,000,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $3,885,000,000.00
2 9/30/2023 $3,932,000,000.00
3 6/30/2023 $-17,000,000.00
4 12/31/2022 $-59,000,000.00
5 9/30/2022 $-41,000,000.00
6 6/30/2022 $-34,000,000.00
7 12/31/2021 $-52,000,000.00
8 12/31/2016 $15,000,000.00
9 9/30/2016 $13,000,000.00
10 6/30/2016 $13,000,000.00
11 3/31/2016 $13,000,000.00
12 12/31/2015 $-946,000,000.00
13 9/30/2015 $-946,000,000.00
14 6/30/2015 $-946,000,000.00
15 3/31/2015 $-553,000,000.00
16 12/31/2014 $-621,000,000.00
17 9/30/2014 $-972,000,000.00
18 12/31/2013 $-1,014,000,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $98,000,000.00
3 6/30/2023 $50,000,000.00
4 12/31/2022 $180,000,000.00
5 9/30/2022 $178,000,000.00
6 6/30/2022 $113,000,000.00
7 12/31/2021 $196,000,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $-2,000,000.00
12 9/30/2020 $-2,000,000.00
13 6/30/2020 $-2,000,000.00
14 3/31/2020 $-2,000,000.00
15 12/31/2019 $-6,000,000.00
16 9/30/2019 $-6,000,000.00
17 6/30/2019 $-6,000,000.00
18 3/31/2019 $-6,000,000.00
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 $-16,000,000.00
22 9/30/2017 $-20,000,000.00
23 6/30/2017 $-49,000,000.00
24 3/31/2017 $-17,000,000.00
25 12/31/2016 $30,000,000.00
26 9/30/2016 $3,000,000.00
27 6/30/2016 $8,000,000.00
28 3/31/2016 $-159,000,000.00
29 12/31/2015 $518,000,000.00
30 9/30/2015 $290,000,000.00
31 6/30/2015 $469,000,000.00
32 3/31/2015 $124,000,000.00
33 12/31/2014 $2,061,000,000.00
34 9/30/2014 $1,341,000,000.00
35 12/31/2013 $1,909,000,000.00
Financials: CommercialPaperAverageOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 $514,000,000.00
3 6/30/2023 $249,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $299,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $300,000,000.00
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 12/31/2016 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 --
43 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 7/31/2023 $0.29
2 5/31/2023 $0.29
3 10/31/2022 $0.29
4 7/31/2022 $0.29
5 4/30/2022 $0.28
6 10/31/2018 $0.19
7 7/31/2018 $0.19
8 4/30/2018 $0.16
9 10/31/2017 $0.16
10 7/31/2017 $0.16
11 4/30/2017 $0.13
12 10/31/2016 $0.13
13 6/30/2016 $0.13
14 4/30/2016 $0.12
15 10/31/2015 $0.12
16 7/31/2015 $0.52
17 4/30/2015 $0.52
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.16
2 11/30/2023 $0.29
3 9/30/2023 $0.87
4 6/30/2023 $0.58
5 3/31/2023 $0.29
6 2/28/2023 $0.29
7 12/31/2022 $1.15
8 11/30/2022 $0.29
9 9/30/2022 $0.86
10 7/31/2022 $0.29
11 6/30/2022 $0.57
12 5/31/2022 $0.29
13 3/31/2022 $0.28
14 2/28/2022 $0.28
15 12/31/2021 $1.09
16 11/30/2021 $0.28
17 9/30/2021 $0.28
18 6/30/2021 $0.53
19 5/31/2021 $0.28
20 4/30/2021 $0.25
21 3/31/2021 $0.25
22 2/28/2021 $0.25
23 12/31/2020 $0.96
24 11/30/2020 $0.25
25 9/30/2020 $0.71
26 7/31/2020 $0.25
27 6/30/2020 $0.47
28 5/31/2020 $0.25
29 4/30/2020 $0.22
30 3/31/2020 $0.22
31 2/29/2020 $0.22
32 12/31/2019 $0.85
33 9/30/2019 $0.22
34 7/31/2019 $0.22
35 6/30/2019 $0.22
36 5/31/2019 $0.22
37 4/30/2019 $0.19
38 3/31/2019 $0.19
39 2/28/2019 $0.19
40 12/31/2018 $0.73
41 11/30/2018 $0.22
42 9/30/2018 $0.54
43 7/31/2018 $0.19
44 6/30/2018 $0.35
45 5/31/2018 $0.19
46 3/31/2018 $0.16
47 2/28/2018 $0.16
48 12/31/2017 $0.61
49 11/30/2017 $0.16
50 9/30/2017 $0.45
51 7/31/2017 $0.16
52 6/30/2017 $0.16
53 5/31/2017 $0.16
54 3/31/2017 $0.13
55 2/28/2017 $0.13
56 12/31/2016 $0.51
57 11/30/2016 $0.13
58 9/30/2016 $0.13
59 8/31/2016 $0.13
60 6/30/2016 $0.13
61 5/31/2016 $0.13
62 3/31/2016 $0.12
63 2/29/2016 $0.12
64 12/31/2015 $1.27
65 11/30/2015 $0.12
66 9/30/2015 $0.12
67 7/31/2015 $0.12
68 6/30/2015 $0.52
69 5/31/2015 $0.52
70 3/31/2015 $0.52
71 2/28/2015 $0.52
72 12/31/2014 $2.05
73 11/30/2014 $0.52
74 9/30/2014 $1.53
75 6/30/2014 $1.01
76 3/31/2014 $0.49
77 12/31/2013 $0.49
78 11/30/2013 $0.49
79 9/30/2013 $0.49
80 7/31/2013 $0.49
81 6/30/2013 $0.49
82 5/31/2013 $0.49
83 3/31/2013 $0.45
84 12/31/2012 $0.45
85 11/30/2012 $0.45
86 9/30/2012 $1.12
87 7/31/2012 $0.45
88 6/30/2012 $0.34
89 5/31/2012 $0.34
90 3/31/2012 $0.34
91 12/31/2011 $1.27
92 11/30/2011 $0.34
93 9/30/2011 $0.31
94 6/30/2011 $0.31
95 3/31/2011 $0.31
96 12/31/2010 $1.18
97 11/30/2010 $0.31
98 9/30/2010 $0.29
99 6/30/2010 $0.29
100 3/31/2010 $0.29
101 12/31/2009 $1.07
102 11/30/2009 $0.29
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $2,000,000,000.00
2 9/30/2023 $2,000,000,000.00
3 6/30/2023 $2,000,000,000.00
4 3/31/2023 $2,000,000,000.00
5 12/31/2022 $2,000,000,000.00
6 9/30/2022 $2,000,000,000.00
7 6/30/2022 $2,000,000,000.00
8 3/31/2022 $2,000,000,000.00
9 12/31/2021 $2,000,000,000.00
10 9/30/2021 $2,000,000,000.00
11 6/30/2021 $2,000,000,000.00
12 3/31/2021 $2,000,000,000.00
13 12/31/2020 $2,000,000,000.00
14 9/30/2020 $2,000,000,000.00
15 6/30/2020 $2,000,000,000.00
16 3/31/2020 $2,000,000,000.00
17 12/31/2019 $2,000,000,000.00
18 9/30/2019 $2,000,000,000.00
19 6/30/2019 $2,000,000,000.00
20 3/31/2019 $2,000,000,000.00
21 12/31/2018 $2,000,000,000.00
22 9/30/2018 $2,000,000,000.00
23 6/30/2018 $2,000,000,000.00
24 3/31/2018 $2,000,000,000.00
25 12/31/2017 $2,000,000,000.00
26 9/30/2017 $2,000,000,000.00
27 6/30/2017 $2,000,000,000.00
28 3/31/2017 $2,000,000,000.00
29 12/31/2016 $2,000,000,000.00
30 9/30/2016 $2,000,000,000.00
31 6/30/2016 $2,000,000,000.00
32 3/31/2016 $2,000,000,000.00
33 12/31/2015 $2,000,000,000.00
34 9/30/2015 $2,000,000,000.00
35 6/30/2015 $2,000,000,000.00
36 3/31/2015 $2,000,000,000.00
37 12/31/2014 $2,000,000,000.00
38 9/30/2014 $2,000,000,000.00
39 6/30/2014 $2,000,000,000.00
40 3/31/2014 $2,000,000,000.00
41 12/31/2013 $2,000,000,000.00
42 9/30/2013 $2,000,000,000.00
43 6/30/2013 $2,000,000,000.00
44 3/31/2013 $2,000,000,000.00
45 12/31/2012 $2,000,000,000.00
46 9/30/2012 $2,000,000,000.00
47 6/30/2012 $2,000,000,000.00
48 3/31/2012 $2,000,000,000.00
49 12/31/2011 $2,000,000,000.00
50 12/31/2010 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $683,494,944.00
2 9/30/2023 $683,494,944.00
3 6/30/2023 $683,494,944.00
4 3/31/2023 $683,494,944.00
5 12/31/2022 $683,494,944.00
6 9/30/2022 $683,494,944.00
7 6/30/2022 $683,494,944.00
8 3/31/2022 $683,494,944.00
9 12/31/2021 $683,494,944.00
10 9/30/2021 $683,494,944.00
11 6/30/2021 $683,494,944.00
12 3/31/2021 $683,494,944.00
13 12/31/2020 $683,494,944.00
14 9/30/2020 $683,494,944.00
15 6/30/2020 $683,494,944.00
16 3/31/2020 $683,494,944.00
17 12/31/2019 $683,494,944.00
18 9/30/2019 $683,494,944.00
19 6/30/2019 $683,494,944.00
20 3/31/2019 $683,494,944.00
21 12/31/2018 $683,494,944.00
22 9/30/2018 $683,494,944.00
23 6/30/2018 $683,494,944.00
24 3/31/2018 $683,494,944.00
25 12/31/2017 $683,494,944.00
26 9/30/2017 $683,494,944.00
27 6/30/2017 $683,494,944.00
28 3/31/2017 $683,494,944.00
29 12/31/2016 $683,494,944.00
30 9/30/2016 $683,494,944.00
31 6/30/2016 $683,494,944.00
32 3/31/2016 $683,494,944.00
33 12/31/2015 $683,494,944.00
34 9/30/2015 $683,494,944.00
35 6/30/2015 $683,494,944.00
36 3/31/2015 $683,494,944.00
37 12/31/2014 $683,494,944.00
38 9/30/2014 $683,494,944.00
39 6/30/2014 $683,494,944.00
40 3/31/2014 $683,494,944.00
41 12/31/2013 $683,494,944.00
42 9/30/2013 $683,494,944.00
43 6/30/2013 $683,494,944.00
44 3/31/2013 $683,494,944.00
45 12/31/2012 $683,494,944.00
46 9/30/2012 $683,494,944.00
47 6/30/2012 $683,494,944.00
48 3/31/2012 $683,494,944.00
49 12/31/2011 $683,494,944.00
50 12/31/2010 $683,494,944.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $683,000,000.00
2 9/30/2023 $683,000,000.00
3 6/30/2023 $683,000,000.00
4 3/31/2023 $683,000,000.00
5 12/31/2022 $683,000,000.00
6 9/30/2022 $683,000,000.00
7 6/30/2022 $683,000,000.00
8 3/31/2022 $683,000,000.00
9 12/31/2021 $683,000,000.00
10 9/30/2021 $683,000,000.00
11 6/30/2021 $683,000,000.00
12 3/31/2021 $683,000,000.00
13 12/31/2020 $683,000,000.00
14 9/30/2020 $683,000,000.00
15 6/30/2020 $683,000,000.00
16 3/31/2020 $683,000,000.00
17 12/31/2019 $683,000,000.00
18 9/30/2019 $683,000,000.00
19 6/30/2019 $683,000,000.00
20 3/31/2019 $683,000,000.00
21 12/31/2018 $683,000,000.00
22 9/30/2018 $683,000,000.00
23 6/30/2018 $683,000,000.00
24 3/31/2018 $683,000,000.00
25 12/31/2017 $683,000,000.00
26 9/30/2017 $683,000,000.00
27 6/30/2017 $683,000,000.00
28 3/31/2017 $683,000,000.00
29 12/31/2016 $683,000,000.00
30 9/30/2016 $683,000,000.00
31 6/30/2016 $683,000,000.00
32 3/31/2016 $683,000,000.00
33 12/31/2015 $683,000,000.00
34 9/30/2015 $683,000,000.00
35 6/30/2015 $683,000,000.00
36 3/31/2015 $683,000,000.00
37 12/31/2014 $683,000,000.00
38 9/30/2014 $683,000,000.00
39 6/30/2014 $683,000,000.00
40 3/31/2014 $683,000,000.00
41 12/31/2013 $683,000,000.00
42 9/30/2013 $683,000,000.00
43 6/30/2013 $683,000,000.00
44 3/31/2013 $683,000,000.00
45 12/31/2012 $683,000,000.00
46 9/30/2012 $683,000,000.00
47 6/30/2012 $683,000,000.00
48 3/31/2012 $683,000,000.00
49 12/31/2011 $683,000,000.00
50 12/31/2010 $683,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $2,935,000,000.00
2 9/30/2023 $2,528,000,000.00
3 6/30/2023 $-78,000,000.00
4 3/31/2023 $138,000,000.00
5 12/31/2022 $-2,881,000,000.00
6 9/30/2022 $-3,288,000,000.00
7 6/30/2022 $-64,000,000.00
8 3/31/2022 $64,000,000.00
9 12/31/2021 $1,218,000,000.00
10 9/30/2021 $878,000,000.00
11 6/30/2021 $534,000,000.00
12 3/31/2021 $132,000,000.00
13 12/31/2020 $1,498,000,000.00
14 9/30/2020 $805,000,000.00
15 6/30/2020 $435,000,000.00
16 3/31/2020 $-135,000,000.00
17 12/31/2019 $1,275,000,000.00
18 9/30/2019 $167,000,000.00
19 6/30/2019 $553,000,000.00
20 3/31/2019 $244,000,000.00
21 12/31/2018 $1,265,000,000.00
22 9/30/2018 $1,029,000,000.00
23 12/31/2017 $1,324,000,000.00
24 12/31/2013 $2,846,000,000.00
25 9/30/2013 $1,896,000,000.00
26 6/30/2013 $582,000,000.00
27 3/31/2013 $605,000,000.00
28 12/31/2012 $2,107,000,000.00
29 9/30/2012 $771,000,000.00
30 6/30/2012 $1,103,000,000.00
31 3/31/2012 $730,000,000.00
32 12/31/2011 $1,772,000,000.00
33 9/30/2011 $299,000,000.00
34 6/30/2011 $718,000,000.00
35 3/31/2011 $834,000,000.00
36 12/31/2010 $1,019,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $1,000,000.00
4 9/30/2022 $8,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $2,000,000.00
7 12/31/2021 $11,000,000.00
8 9/30/2021 $7,000,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $2,000,000.00
11 12/31/2020 $8,000,000.00
12 9/30/2020 $5,000,000.00
13 6/30/2020 $1,000,000.00
14 3/31/2020 $1,000,000.00
15 12/31/2019 $10,000,000.00
16 9/30/2019 $6,000,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 --
22 12/31/2011 $22,000,000.00
23 9/30/2011 $14,000,000.00
24 6/30/2011 $18,000,000.00
25 3/31/2011 $8,000,000.00
26 12/31/2010 $6,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,939,000,000.00
2 9/30/2023 $2,534,000,000.00
3 6/30/2023 $-75,000,000.00
4 3/31/2023 $139,000,000.00
5 12/31/2022 $-2,874,000,000.00
6 9/30/2022 $-3,221,000,000.00
7 6/30/2022 $-59,000,000.00
8 3/31/2022 $66,000,000.00
9 12/31/2021 $1,229,000,000.00
10 9/30/2021 $346,000,000.00
11 6/30/2021 $539,000,000.00
12 3/31/2021 $134,000,000.00
13 12/31/2020 $1,506,000,000.00
14 9/30/2020 $508,000,000.00
15 6/30/2020 $436,000,000.00
16 3/31/2020 $-134,000,000.00
17 12/31/2019 $1,285,000,000.00
18 9/30/2019 $726,000,000.00
19 6/30/2019 $636,000,000.00
20 3/31/2019 $244,000,000.00
21 12/31/2018 $1,204,000,000.00
22 9/30/2018 $520,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $497,000,000.00
25 12/31/2017 $1,272,000,000.00
26 9/30/2017 $1,350,000,000.00
27 6/30/2017 $917,000,000.00
28 3/31/2017 $410,000,000.00
29 12/31/2016 $185,000,000.00
30 9/30/2016 $326,000,000.00
31 6/30/2016 $164,000,000.00
32 3/31/2016 $121,000,000.00
33 12/31/2015 $4,492,000,000.00
34 9/30/2015 $3,446,000,000.00
35 6/30/2015 $266,000,000.00
36 3/31/2015 $-629,000,000.00
37 12/31/2014 $823,000,000.00
38 9/30/2014 $866,000,000.00
39 6/30/2014 $907,000,000.00
40 3/31/2014 $586,000,000.00
41 12/31/2013 $2,846,000,000.00
42 9/30/2013 $709,000,000.00
43 6/30/2013 $582,000,000.00
44 3/31/2013 $605,000,000.00
45 12/31/2012 $2,107,000,000.00
46 9/30/2012 $1,874,000,000.00
47 6/30/2012 $373,000,000.00
48 3/31/2012 $730,000,000.00
49 12/31/2011 $1,794,000,000.00
50 9/30/2011 $1,865,000,000.00
51 6/30/2011 $728,000,000.00
52 3/31/2011 $842,000,000.00
53 12/31/2010 $1,025,000,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $166,000,000.00
2 9/30/2023 $162,000,000.00
3 6/30/2023 $163,000,000.00
4 3/31/2023 $211,000,000.00
5 12/31/2022 $174,000,000.00
6 9/30/2022 $229,000,000.00
7 6/30/2022 $223,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $195,000,000.00
10 9/30/2021 $193,000,000.00
11 6/30/2021 $161,000,000.00
12 3/31/2021 $136,000,000.00
13 12/31/2020 $134,000,000.00
14 9/30/2020 $146,000,000.00
15 6/30/2020 $138,000,000.00
16 3/31/2020 $133,000,000.00
17 12/31/2019 $131,000,000.00
18 9/30/2019 $109,000,000.00
19 6/30/2019 $89,000,000.00
20 3/31/2019 $73,000,000.00
21 12/31/2018 $80,000,000.00
22 9/30/2018 $81,000,000.00
23 6/30/2018 $79,000,000.00
24 3/31/2018 $68,000,000.00
25 12/31/2017 $73,000,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $93,000,000.00
3 12/31/2021 $84,000,000.00
4 12/31/2020 $70,000,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $113,000,000.00
2 12/31/2022 $122,000,000.00
3 12/31/2021 $111,000,000.00
4 12/31/2020 $64,000,000.00
5 12/31/2019 $68,000,000.00
6 12/31/2018 $30,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $194,000,000.00
2 9/30/2023 $195,000,000.00
3 6/30/2023 $199,000,000.00
4 3/31/2023 $237,000,000.00
5 12/31/2022 $194,000,000.00
6 9/30/2022 $240,000,000.00
7 6/30/2022 $184,000,000.00
8 3/31/2022 $240,000,000.00
9 12/31/2021 $196,000,000.00
10 9/30/2021 $91,000,000.00
11 6/30/2021 $87,000,000.00
12 3/31/2021 $80,000,000.00
13 12/31/2020 $66,000,000.00
14 9/30/2020 $63,000,000.00
15 6/30/2020 $58,000,000.00
16 3/31/2020 $19,000,000.00
17 12/31/2019 $12,000,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $148,000,000.00
2 12/31/2022 $164,000,000.00
3 12/31/2021 $162,000,000.00
4 12/31/2020 $32,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $46,000,000.00
2 12/31/2022 $80,000,000.00
3 12/31/2021 $84,000,000.00
4 12/31/2020 $34,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $127,000,000.00
2 9/30/2023 $119,000,000.00
3 6/30/2023 $64,000,000.00
4 3/31/2023 $68,000,000.00
5 12/31/2022 $115,000,000.00
6 9/30/2022 $99,000,000.00
7 6/30/2022 $77,000,000.00
8 3/31/2022 $122,000,000.00
9 12/31/2021 $20,000,000.00
10 12/31/2020 $17,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $9,838,000,000.00
2 9/30/2023 $7,425,000,000.00
3 6/30/2023 $4,834,000,000.00
4 3/31/2023 $2,302,000,000.00
5 12/31/2022 $9,440,000,000.00
6 9/30/2022 $2,640,000,000.00
7 6/30/2022 $4,519,000,000.00
8 3/31/2022 $2,359,000,000.00
9 12/31/2021 $7,426,000,000.00
10 9/30/2021 $1,905,000,000.00
11 6/30/2021 $3,666,000,000.00
12 3/31/2021 $1,801,000,000.00
13 12/31/2020 $7,086,000,000.00
14 9/30/2020 $5,096,000,000.00
15 6/30/2020 $1,680,000,000.00
16 3/31/2020 $1,639,000,000.00
17 12/31/2019 $6,601,000,000.00
18 9/30/2019 $4,860,000,000.00
19 6/30/2019 $1,681,000,000.00
20 3/31/2019 $1,558,000,000.00
21 12/31/2018 $6,346,000,000.00
22 9/30/2018 $4,690,000,000.00
23 6/30/2018 $1,603,000,000.00
24 3/31/2018 $1,571,000,000.00
25 12/31/2017 $6,091,000,000.00
26 9/30/2017 $4,481,000,000.00
27 6/30/2017 $2,904,000,000.00
28 3/31/2017 $1,433,000,000.00
29 12/31/2016 $6,053,000,000.00
30 9/30/2016 $1,487,000,000.00
31 6/30/2016 $3,023,000,000.00
32 3/31/2016 $1,410,000,000.00
33 12/31/2015 $5,822,000,000.00
34 9/30/2015 $1,453,000,000.00
35 6/30/2015 $1,454,000,000.00
36 3/31/2015 $1,963,000,000.00
37 12/31/2014 $6,138,000,000.00
38 9/30/2014 $2,124,000,000.00
39 6/30/2014 $2,185,000,000.00
40 3/31/2014 $1,990,000,000.00
41 12/31/2013 $5,251,000,000.00
42 9/30/2013 $5,169,000,000.00
43 6/30/2013 $3,422,000,000.00
44 3/31/2013 $1,692,000,000.00
45 12/31/2012 $6,802,000,000.00
46 9/30/2012 $1,667,000,000.00
47 6/30/2012 $3,374,000,000.00
48 3/31/2012 $1,674,000,000.00
49 12/31/2011 $6,847,000,000.00
50 9/30/2011 $1,708,000,000.00
51 6/30/2011 $3,310,000,000.00
52 3/31/2011 $1,609,000,000.00
53 12/31/2010 $6,885,000,000.00
54 12/31/2009 $6,037,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $-11,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $8,000,000.00
6 12/31/2018 $21,000,000.00
7 12/31/2017 $8,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $-251,000,000.00
10 12/31/2014 $-305,000,000.00
11 12/31/2013 $296,000,000.00
12 12/31/2012 $122,000,000.00
13 12/31/2011 $75,000,000.00
14 12/31/2010 $73,000,000.00
15 12/31/2009 $67,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $459,000,000.00
2 12/31/2022 $286,000,000.00
3 12/31/2021 $249,000,000.00
4 12/31/2020 $270,000,000.00
5 12/31/2019 $258,000,000.00
6 12/31/2018 $310,000,000.00
7 12/31/2017 $261,000,000.00
8 12/31/2016 $282,000,000.00
9 12/31/2015 $345,000,000.00
10 12/31/2014 $398,000,000.00
11 12/31/2013 $437,000,000.00
12 12/31/2012 $395,000,000.00
13 12/31/2011 $274,000,000.00
14 12/31/2010 $297,000,000.00
15 12/31/2009 $189,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $465,000,000.00
2 12/31/2022 $293,000,000.00
3 12/31/2021 $244,000,000.00
4 12/31/2020 $270,000,000.00
5 12/31/2019 $269,000,000.00
6 12/31/2018 $330,000,000.00
7 12/31/2017 $280,000,000.00
8 12/31/2016 $289,000,000.00
9 12/31/2015 $88,000,000.00
10 12/31/2014 $49,000,000.00
11 12/31/2013 $761,000,000.00
12 12/31/2012 $572,000,000.00
13 12/31/2011 $381,000,000.00
14 12/31/2010 $387,000,000.00
15 12/31/2009 $252,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $-7,000,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $-1,000,000.00
7 12/31/2017 $11,000,000.00
8 12/31/2016 $-3,000,000.00
9 12/31/2015 $-6,000,000.00
10 12/31/2014 $-44,000,000.00
11 12/31/2013 $28,000,000.00
12 12/31/2012 $55,000,000.00
13 12/31/2011 $32,000,000.00
14 12/31/2010 $17,000,000.00
15 12/31/2009 $-4,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $30,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $27,000,000.00
6 12/31/2018 $12,000,000.00
7 12/31/2017 $20,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $77,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-346,000,000.00
2 12/31/2022 $-253,000,000.00
3 12/31/2021 $-120,000,000.00
4 12/31/2020 $-99,000,000.00
5 12/31/2019 $-140,000,000.00
6 12/31/2018 $-228,000,000.00
7 12/31/2017 $230,000,000.00
8 12/31/2016 $-286,000,000.00
9 12/31/2015 $-9,000,000.00
10 12/31/2014 $63,000,000.00
11 12/31/2013 $-147,000,000.00
12 12/31/2012 $112,000,000.00
13 12/31/2011 $155,000,000.00
14 12/31/2010 $178,000,000.00
15 12/31/2009 $186,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-112,000,000.00
2 12/31/2022 $80,000,000.00
3 12/31/2021 $-34,000,000.00
4 12/31/2020 $6,000,000.00
5 12/31/2019 $-141,000,000.00
6 12/31/2018 $-35,000,000.00
7 12/31/2017 $-20,000,000.00
8 12/31/2016 $-18,000,000.00
9 12/31/2015 $-24,000,000.00
10 12/31/2014 $-57,000,000.00
11 12/31/2013 $-72,000,000.00
12 12/31/2012 $-48,000,000.00
13 12/31/2011 $23,000,000.00
14 12/31/2010 $-118,000,000.00
15 12/31/2009 $57,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $384,000,000.00
2 12/31/2022 $280,000,000.00
3 12/31/2021 $376,000,000.00
4 12/31/2020 $748,000,000.00
5 12/31/2019 $621,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-499,000,000.00
2 9/30/2023 $-597,000,000.00
3 6/30/2023 $-156,000,000.00
4 3/31/2023 $-50,000,000.00
5 12/31/2022 $-230,000,000.00
6 9/30/2022 $-189,000,000.00
7 6/30/2022 $-87,000,000.00
8 3/31/2022 $-55,000,000.00
9 12/31/2021 $-161,000,000.00
10 9/30/2021 $-98,000,000.00
11 6/30/2021 $-36,000,000.00
12 3/31/2021 $-25,000,000.00
13 12/31/2020 $-88,000,000.00
14 9/30/2020 $-45,000,000.00
15 6/30/2020 $-23,000,000.00
16 3/31/2020 $-17,000,000.00
17 12/31/2019 $-310,000,000.00
18 9/30/2019 $-45,000,000.00
19 6/30/2019 $-55,000,000.00
20 3/31/2019 $-6,000,000.00
21 12/31/2018 $-267,000,000.00
22 9/30/2018 $-291,000,000.00
23 6/30/2018 $-51,000,000.00
24 3/31/2018 $-38,000,000.00
25 12/31/2017 $211,000,000.00
26 9/30/2017 $-30,000,000.00
27 6/30/2017 $-20,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $-302,000,000.00
30 9/30/2016 $-298,000,000.00
31 6/30/2016 $-147,000,000.00
32 3/31/2016 $-71,000,000.00
33 12/31/2015 $-50,000,000.00
34 9/30/2015 $63,000,000.00
35 6/30/2015 $51,000,000.00
36 3/31/2015 $48,000,000.00
37 12/31/2014 $-117,000,000.00
38 12/31/2013 $-185,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-499,000,000.00
2 12/31/2022 $-225,000,000.00
3 12/31/2021 $-161,000,000.00
4 12/31/2020 $-88,000,000.00
5 12/31/2019 $-310,000,000.00
6 12/31/2018 $-263,000,000.00
7 12/31/2017 $211,000,000.00
8 12/31/2016 $-301,000,000.00
9 12/31/2015 $-53,000,000.00
10 9/30/2015 $63,000,000.00
11 6/30/2015 $51,000,000.00
12 3/31/2015 $46,000,000.00
13 12/31/2014 $-16,000,000.00
14 9/30/2014 $35,000,000.00
15 6/30/2014 $-31,000,000.00
16 3/31/2014 $-17,000,000.00
17 12/31/2013 $-92,000,000.00
18 9/30/2013 $85,000,000.00
19 6/30/2013 $-63,000,000.00
20 3/31/2013 $38,000,000.00
21 12/31/2012 $-17,000,000.00
22 9/30/2012 $197,000,000.00
23 6/30/2012 $119,000,000.00
24 3/31/2012 $54,000,000.00
25 12/31/2011 $172,000,000.00
26 9/30/2011 $218,000,000.00
27 6/30/2011 $160,000,000.00
28 3/31/2011 $91,000,000.00
29 12/31/2010 $76,000,000.00
30 12/31/2009 $267,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $981,000,000.00
2 12/31/2022 $1,698,000,000.00
3 12/31/2021 $2,048,000,000.00
4 12/31/2020 $762,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $447,000,000.00
2 12/31/2022 $698,000,000.00
3 12/31/2021 $962,000,000.00
4 12/31/2020 $143,000,000.00
5 12/31/2019 $192,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-41,000,000.00
2 12/31/2022 $-52,000,000.00
3 12/31/2021 $-7,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $-29,000,000.00
6 12/31/2018 --
7 12/31/2017 $-7,000,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $-20,000,000.00
10 12/31/2014 $-6,000,000.00
11 12/31/2013 $-5,000,000.00
12 12/31/2012 $-81,000,000.00
13 12/31/2011 $-6,000,000.00
14 12/31/2010 $16,000,000.00
15 12/31/2009 $24,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $918,000,000.00
2 12/31/2022 $1,280,000,000.00
3 12/31/2021 $1,462,000,000.00
4 12/31/2020 $1,367,000,000.00
5 12/31/2019 $1,287,000,000.00
6 12/31/2018 $1,011,000,000.00
7 12/31/2017 $868,000,000.00
8 12/31/2016 $1,385,000,000.00
9 12/31/2015 $1,153,000,000.00
10 12/31/2014 $1,772,000,000.00
11 12/31/2013 $1,384,000,000.00
12 12/31/2012 $1,040,000,000.00
13 12/31/2011 $1,045,000,000.00
14 12/31/2010 $968,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $152,000,000.00
2 12/31/2022 $147,000,000.00
3 12/31/2021 $174,000,000.00
4 12/31/2020 $218,000,000.00
5 12/31/2019 $258,000,000.00
6 12/31/2018 $222,000,000.00
7 12/31/2017 $248,000,000.00
8 12/31/2016 $411,000,000.00
9 12/31/2015 $352,000,000.00
10 12/31/2014 $898,000,000.00
11 12/31/2013 $669,000,000.00
12 12/31/2012 $804,000,000.00
13 12/31/2011 $658,000,000.00
14 12/31/2010 $506,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $326,000,000.00
2 12/31/2022 $399,000,000.00
3 12/31/2021 $434,000,000.00
4 12/31/2020 $376,000,000.00
5 12/31/2019 $209,000,000.00
6 12/31/2018 $232,000,000.00
7 12/31/2017 $269,000,000.00
8 12/31/2016 $377,000,000.00
9 12/31/2015 $389,000,000.00
10 12/31/2014 $642,000,000.00
11 12/31/2013 $426,000,000.00
12 12/31/2012 $171,000,000.00
13 12/31/2011 $251,000,000.00
14 12/31/2010 $210,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $658,000,000.00
2 12/31/2022 $704,000,000.00
3 12/31/2021 $401,000,000.00
4 12/31/2020 $454,000,000.00
5 12/31/2019 $420,000,000.00
6 12/31/2018 $305,000,000.00
7 12/31/2017 $483,000,000.00
8 12/31/2016 $150,000,000.00
9 12/31/2015 $135,000,000.00
10 12/31/2014 $137,000,000.00
11 12/31/2013 $137,000,000.00
12 12/31/2012 $104,000,000.00
13 12/31/2011 $116,000,000.00
14 12/31/2010 $118,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $418,000,000.00
3 12/31/2021 $586,000,000.00
4 12/31/2020 $762,000,000.00
5 12/31/2019 $858,000,000.00
6 12/31/2018 $755,000,000.00
7 12/31/2017 $740,000,000.00
8 12/31/2016 $849,000,000.00
9 12/31/2015 $994,000,000.00
10 12/31/2014 $1,219,000,000.00
11 12/31/2013 $1,114,000,000.00
12 12/31/2012 $516,000,000.00
13 12/31/2011 $481,000,000.00
14 12/31/2010 $259,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $55,000,000.00
3 12/31/2021 $66,000,000.00
4 12/31/2020 $77,000,000.00
5 12/31/2019 $57,000,000.00
6 12/31/2018 $43,000,000.00
7 12/31/2017 $35,000,000.00
8 12/31/2016 $145,000,000.00
9 12/31/2015 $147,000,000.00
10 12/31/2014 $208,000,000.00
11 12/31/2013 $265,000,000.00
12 12/31/2012 $222,000,000.00
13 12/31/2011 $211,000,000.00
14 12/31/2010 $212,000,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $3,280,000,000.00
2 12/31/2022 $3,000,000,000.00
3 5/31/2022 $11,000,000.00
4 12/31/2021 $4,300,000,000.00
5 12/31/2020 $4,100,000,000.00
6 12/31/2019 $3,700,000,000.00
7 12/31/2018 $5,400,000,000.00
8 12/31/2017 $5,900,000,000.00
9 12/31/2016 $5,400,000,000.00
10 12/31/2015 $5,100,000,000.00
11 12/31/2014 $5,800,000,000.00
12 12/31/2011 $4,600,000,000.00
13 12/31/2010 $4,100,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $129,000,000.00
2 12/31/2022 $123,000,000.00
3 12/31/2021 $228,000,000.00
4 12/31/2020 $155,000,000.00
5 12/31/2019 $77,000,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $3,378,000,000.00
2 12/31/2022 $3,146,000,000.00
3 12/31/2021 $4,443,000,000.00
4 12/31/2020 $4,313,000,000.00
5 12/31/2019 $3,973,000,000.00
6 12/31/2018 $5,623,000,000.00
7 12/31/2017 $6,159,000,000.00
8 12/31/2016 $5,716,000,000.00
9 12/31/2015 $5,423,000,000.00
10 12/31/2014 $6,331,000,000.00
11 12/31/2013 $5,425,000,000.00
12 12/31/2012 $5,364,000,000.00
13 12/31/2011 $4,944,000,000.00
Financials: DefinedBenefitPlanFundedPercentage
Date Value
1 12/31/2023 $0.80
2 12/31/2022 $0.79
3 12/31/2021 $0.85
4 12/31/2020 $0.80
5 12/31/2019 $0.75
6 12/31/2018 $0.85
7 12/31/2017 $0.85
8 12/31/2016 $0.79
9 12/31/2015 $0.68
10 12/31/2014 $0.66
11 12/31/2013 $0.74
12 12/31/2012 $0.68
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2023 $2,710,000,000.00
2 12/31/2022 $2,594,000,000.00
3 12/31/2021 $2,991,000,000.00
4 12/31/2020 $2,920,000,000.00
5 12/31/2019 $3,240,000,000.00
6 12/31/2018 $4,973,000,000.00
7 12/31/2017 $5,398,000,000.00
8 12/31/2016 $5,153,000,000.00
9 12/31/2015 $4,855,000,000.00
10 12/31/2014 $5,550,000,000.00
11 12/31/2013 $4,780,000,000.00
12 12/31/2012 $4,816,000,000.00
13 12/31/2011 $4,392,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2023 $1,932,000,000.00
2 12/31/2022 $1,865,000,000.00
3 12/31/2021 $2,209,000,000.00
4 12/31/2020 $2,047,000,000.00
5 12/31/2019 $2,339,000,000.00
6 12/31/2018 $4,244,000,000.00
7 12/31/2017 $4,674,000,000.00
8 12/31/2016 $4,190,000,000.00
9 12/31/2015 $3,374,000,000.00
10 12/31/2014 $3,878,000,000.00
11 12/31/2013 $3,710,000,000.00
12 12/31/2012 $3,452,000,000.00
13 12/31/2011 $3,393,000,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.05
4 12/31/2020 $0.06
5 12/31/2019 $0.07
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $11,000,000.00
4 6/30/2022 $11,000,000.00
5 9/30/2021 --
6 6/30/2021 --
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2023 $-2,000,000.00
2 12/31/2022 $-1,000,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 $-43,000,000.00
5 12/31/2019 $-755,000,000.00
6 12/31/2018 $-1,000,000.00
7 12/31/2017 $-2,000,000.00
8 12/31/2012 $-168,000,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $116,000,000.00
2 12/31/2022 $96,000,000.00
3 12/31/2021 $59,000,000.00
4 12/31/2020 $61,000,000.00
5 12/31/2019 $53,000,000.00
6 12/31/2018 $50,000,000.00
7 12/31/2017 $45,000,000.00
8 12/31/2016 $50,000,000.00
9 12/31/2015 $46,000,000.00
10 12/31/2014 $54,000,000.00
11 12/31/2013 $45,000,000.00
12 12/31/2012 $39,000,000.00
13 12/31/2011 $37,000,000.00
14 12/31/2010 $39,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $611,000,000.00
2 12/31/2022 $650,000,000.00
3 12/31/2021 $569,000,000.00
4 12/31/2020 $601,000,000.00
5 12/31/2019 $606,000,000.00
6 12/31/2018 $602,000,000.00
7 12/31/2017 $596,000,000.00
8 12/31/2016 $632,000,000.00
9 12/31/2015 $597,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,263,000,000.00
2 9/30/2023 $939,000,000.00
3 6/30/2023 $628,000,000.00
4 3/31/2023 $319,000,000.00
5 12/31/2022 $1,380,000,000.00
6 9/30/2022 $1,069,000,000.00
7 6/30/2022 $723,000,000.00
8 3/31/2022 $380,000,000.00
9 12/31/2021 $867,000,000.00
10 9/30/2021 $645,000,000.00
11 6/30/2021 $439,000,000.00
12 3/31/2021 $217,000,000.00
13 12/31/2020 $823,000,000.00
14 9/30/2020 $610,000,000.00
15 6/30/2020 $401,000,000.00
16 3/31/2020 $199,000,000.00
17 12/31/2019 $789,000,000.00
18 9/30/2019 $580,000,000.00
19 6/30/2019 $393,000,000.00
20 3/31/2019 $192,000,000.00
21 12/31/2018 $771,000,000.00
22 9/30/2018 $594,000,000.00
23 6/30/2018 $387,000,000.00
24 3/31/2018 $192,000,000.00
25 12/31/2017 $750,000,000.00
26 9/30/2017 $562,000,000.00
27 6/30/2017 $378,000,000.00
28 3/31/2017 $194,000,000.00
29 12/31/2016 $800,000,000.00
30 9/30/2016 $599,000,000.00
31 6/30/2016 $395,000,000.00
32 3/31/2016 $189,000,000.00
33 12/31/2015 $759,000,000.00
34 9/30/2015 $593,000,000.00
35 6/30/2015 $377,000,000.00
36 3/31/2015 $247,000,000.00
37 12/31/2014 $792,000,000.00
38 9/30/2014 $747,000,000.00
39 6/30/2014 $489,000,000.00
40 3/31/2014 $236,000,000.00
41 12/31/2013 $823,000,000.00
42 9/30/2013 $573,000,000.00
43 6/30/2013 $366,000,000.00
44 3/31/2013 $183,000,000.00
45 12/31/2012 $712,000,000.00
46 9/30/2012 $534,000,000.00
47 6/30/2012 $355,000,000.00
48 3/31/2012 $175,000,000.00
49 12/31/2011 $670,000,000.00
50 9/30/2011 $503,000,000.00
51 6/30/2011 $327,000,000.00
52 3/31/2011 $158,000,000.00
53 12/31/2010 $685,000,000.00
54 12/31/2009 $638,000,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2023 $611,000,000.00
2 12/31/2022 $650,000,000.00
3 12/31/2021 $592,000,000.00
4 12/31/2020 $601,000,000.00
5 12/31/2019 $606,000,000.00
6 12/31/2018 $602,000,000.00
7 12/31/2017 $596,000,000.00
8 12/31/2016 $632,000,000.00
9 12/31/2015 $597,000,000.00
10 12/31/2014 $809,000,000.00
11 12/31/2013 $681,000,000.00
12 12/31/2012 $590,000,000.00
13 12/31/2011 $572,000,000.00
14 12/31/2010 $592,000,000.00
15 12/31/2009 $557,000,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $12,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $28,000,000.00
6 6/30/2022 $11,000,000.00
7 12/31/2021 $6,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $51,000,000.00
2 12/31/2022 $14,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $21,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $35,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $21,000,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $21,000,000.00
18 9/30/2019 $27,000,000.00
19 6/30/2019 $21,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $23,000,000.00
22 9/30/2018 $18,000,000.00
23 6/30/2018 $17,000,000.00
24 3/31/2018 $11,000,000.00
25 12/31/2017 $19,000,000.00
26 9/30/2017 $19,000,000.00
27 6/30/2017 $21,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $30,000,000.00
30 9/30/2016 $30,000,000.00
31 6/30/2016 $48,000,000.00
32 3/31/2016 $42,000,000.00
33 12/31/2015 $56,000,000.00
34 9/30/2015 $85,000,000.00
35 6/30/2015 $111,000,000.00
36 3/31/2015 $215,000,000.00
37 12/31/2014 $140,000,000.00
38 9/30/2014 $85,000,000.00
39 6/30/2014 $73,000,000.00
40 3/31/2014 $60,000,000.00
41 12/31/2013 $72,000,000.00
42 9/30/2013 $96,000,000.00
43 6/30/2013 $92,000,000.00
44 3/31/2013 $183,000,000.00
45 12/31/2012 $142,000,000.00
46 9/30/2012 $96,000,000.00
47 6/30/2012 $113,000,000.00
48 3/31/2012 $104,000,000.00
49 12/31/2011 $132,000,000.00
50 12/31/2010 $167,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $11,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $3,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $4,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $2,000,000.00
35 6/30/2015 $21,000,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $22,000,000.00
38 9/30/2014 $9,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $11,000,000.00
41 12/31/2013 $17,000,000.00
42 3/31/2013 $17,000,000.00
43 12/31/2012 $37,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $19,000,000.00
14 9/30/2020 $191,000,000.00
15 6/30/2020 $218,000,000.00
16 3/31/2020 $233,000,000.00
17 12/31/2019 $54,000,000.00
18 9/30/2019 $96,000,000.00
19 6/30/2019 $38,000,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $4,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $2,000,000.00
35 6/30/2015 $21,000,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $23,000,000.00
38 9/30/2014 $9,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $12,000,000.00
41 12/31/2013 $22,000,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $46,000,000.00
44 3/31/2013 $17,000,000.00
45 12/31/2012 $37,000,000.00
46 9/30/2012 $34,000,000.00
47 6/30/2012 $26,000,000.00
48 3/31/2012 $12,000,000.00
49 12/31/2011 $15,000,000.00
50 12/31/2010 $21,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $11,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $3,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $4,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $2,000,000.00
35 6/30/2015 $21,000,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $22,000,000.00
38 9/30/2014 $9,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $11,000,000.00
41 12/31/2013 $17,000,000.00
42 3/31/2013 $17,000,000.00
43 12/31/2012 $37,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $-30,000,000.00
3 12/31/2021 $-36,000,000.00
Financials: DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $8,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $6,000,000.00
7 12/31/2021 $3,000,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $5.40
2 9/30/2023 $5.06
3 6/30/2023 $0.11
4 3/31/2023 $0.09
5 12/31/2022 $0.46
6 9/30/2022 $0.38
7 6/30/2022 $0.14
8 3/31/2022 $0.13
9 12/31/2021 $0.52
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $5.40
2 9/30/2023 $5.06
3 6/30/2023 $0.20
4 3/31/2023 $0.09
5 12/31/2022 $0.46
6 9/30/2022 $0.38
7 6/30/2022 $0.14
8 3/31/2022 $0.13
9 12/31/2021 $0.52
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $698,000,000.00
4 12/31/2022 $686,000,000.00
5 12/31/2014 $6,065,000,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $592,000,000.00
2 9/30/2023 $446,000,000.00
3 6/30/2023 $298,000,000.00
4 3/31/2023 $147,000,000.00
5 12/31/2022 $582,000,000.00
6 9/30/2022 $436,000,000.00
7 6/30/2022 $289,000,000.00
8 3/31/2022 $142,000,000.00
9 12/31/2021 $547,000,000.00
10 9/30/2021 $407,000,000.00
11 6/30/2021 $266,000,000.00
12 3/31/2021 $124,000,000.00
13 12/31/2020 $488,000,000.00
14 9/30/2020 $363,000,000.00
15 6/30/2020 $126,000,000.00
16 3/31/2020 $111,000,000.00
17 12/31/2019 $435,000,000.00
18 9/30/2019 $327,000,000.00
19 6/30/2019 $112,000,000.00
20 3/31/2019 $98,000,000.00
21 12/31/2018 $392,000,000.00
22 9/30/2018 $102,000,000.00
23 6/30/2018 $102,000,000.00
24 3/31/2018 $86,000,000.00
25 12/31/2017 $334,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $147,000,000.00
2 12/31/2022 $146,000,000.00
3 12/31/2021 $140,000,000.00
4 12/31/2020 $125,000,000.00
5 12/31/2019 $111,000,000.00
6 12/31/2018 $101,000,000.00
7 12/31/2017 $87,000,000.00
8 12/31/2016 $70,000,000.00
9 12/31/2015 $137,000,000.00
10 12/31/2014 $282,000,000.00
11 12/31/2013 $266,000,000.00
12 12/31/2012 $246,000,000.00
13 12/31/2011 $188,000,000.00
14 12/31/2010 $180,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.48
2 9/30/2023 $4.76
3 6/30/2023 $-0.19
4 3/31/2023 $0.09
5 12/31/2022 $-4.83
6 9/30/2022 $-5.20
7 6/30/2022 $0.64
8 3/31/2022 $0.14
9 12/31/2021 $2.56
10 9/30/2021 $2.08
11 6/30/2021 $1.18
12 3/31/2021 $0.59
13 12/31/2020 $0.33
14 9/30/2020 $0.70
15 6/30/2020 $0.48
16 3/31/2020 $0.65
17 12/31/2019 $1.97
18 9/30/2019 $0.72
19 6/30/2019 $0.61
20 3/31/2019 $0.67
21 12/31/2018 $2.90
22 9/30/2018 $0.97
23 6/30/2018 $1.36
24 3/31/2018 $0.71
25 12/31/2017 $-0.13
26 9/30/2017 $0.46
27 6/30/2017 $0.49
28 3/31/2017 $0.50
29 12/31/2016 $9.09
30 9/30/2016 $8.63
31 6/30/2016 $2.21
32 3/31/2016 $6.16
33 12/31/2015 $1.78
34 9/30/2015 --
35 6/30/2015 $0.61
36 3/31/2015 $0.79
37 12/31/2014 $1.76
38 9/30/2014 $0.86
39 6/30/2014 $0.96
40 3/31/2014 $1.02
41 12/31/2013 $3.70
42 9/30/2013 $3.10
43 6/30/2013 $1.09
44 3/31/2013 $1.01
45 12/31/2012 $4.22
46 9/30/2012 $3.32
47 6/30/2012 $1.20
48 3/31/2012 $1.05
49 12/31/2011 $3.91
50 9/30/2011 $3.08
51 6/30/2011 $1.08
52 3/31/2011 $0.99
53 12/31/2010 $2.41
54 9/30/2010 $0.90
55 6/30/2010 $0.90
56 3/31/2010 $-0.11
57 12/31/2009 $3.63
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.25
2 9/30/2023 $4.76
3 6/30/2023 $-0.19
4 3/31/2023 $0.09
5 12/31/2022 $-4.83
6 9/30/2022 $-5.20
7 6/30/2022 $0.50
8 3/31/2022 $0.14
9 12/31/2021 $2.53
10 9/30/2021 $2.06
11 6/30/2021 $1.17
12 3/31/2021 $0.58
13 12/31/2020 $2.13
14 9/30/2020 $1.81
15 6/30/2020 $0.48
16 3/31/2020 $0.64
17 12/31/2019 $-0.05
18 9/30/2019 $1.97
19 6/30/2019 $0.60
20 3/31/2019 $0.66
21 12/31/2018 $2.97
22 9/30/2018 $0.95
23 6/30/2018 $0.63
24 3/31/2018 $0.69
25 12/31/2017 $1.29
26 9/30/2017 $1.42
27 6/30/2017 $0.97
28 3/31/2017 $0.49
29 12/31/2016 $0.44
30 9/30/2016 $0.24
31 6/30/2016 $2.19
32 3/31/2016 $6.12
33 12/31/2015 $0.37
34 9/30/2015 --
35 6/30/2015 $0.60
36 3/31/2015 $0.78
37 12/31/2014 $4.56
38 9/30/2014 $0.86
39 6/30/2014 $0.95
40 3/31/2014 $1.01
41 12/31/2013 $3.66
42 9/30/2013 $0.99
43 6/30/2013 $1.07
44 3/31/2013 $1.00
45 12/31/2012 $4.18
46 9/30/2012 $1.06
47 6/30/2012 $1.19
48 3/31/2012 $1.04
49 12/31/2011 $3.88
50 9/30/2011 $3.06
51 6/30/2011 $2.05
52 3/31/2011 $0.98
53 12/31/2010 $2.39
54 9/30/2010 $0.89
55 6/30/2010 $0.90
56 3/31/2010 $-0.11
57 12/31/2009 $3.59
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.58
2 6/30/2023 $-0.14
3 3/31/2023 $0.36
4 9/30/2022 $0.01
5 6/30/2022 $0.17
6 3/31/2022 $0.22
7 9/30/2021 $0.00
8 6/30/2021 $0.19
9 3/31/2021 $0.15
10 9/30/2020 $0.13
11 6/30/2020 $0.15
12 3/31/2020 $0.12
13 9/30/2019 $0.14
14 6/30/2019 $0.09
15 3/31/2019 $0.11
16 9/30/2018 $-0.02
17 6/30/2018 $0.13
18 3/31/2018 $0.11
19 9/30/2017 $0.15
20 6/30/2017 $0.14
21 3/31/2017 $0.17
22 12/31/2016 $0.00
23 9/30/2016 $0.01
24 6/30/2016 $-0.01
25 3/31/2016 $-0.02
26 12/31/2015 $0.08
27 9/30/2015 $0.06
28 6/30/2015 $0.19
29 3/31/2015 $0.21
30 12/31/2014 $0.07
31 9/30/2014 $0.23
32 6/30/2014 $0.22
33 3/31/2014 $0.22
34 12/31/2013 $0.16
35 9/30/2013 $0.21
36 6/30/2013 $0.21
37 3/31/2013 $0.20
38 12/31/2012 $0.20
39 9/30/2012 $0.21
40 6/30/2012 $0.19
41 3/31/2012 $0.20
42 12/31/2011 $0.20
43 9/30/2011 $0.21
44 6/30/2011 $0.21
45 3/31/2011 $0.21
46 12/31/2010 $0.25
47 12/31/2009 $0.19
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 9/30/2021 $0.21
8 6/30/2021 $0.21
9 3/31/2021 $0.21
10 9/30/2020 $0.21
11 6/30/2020 $0.21
12 3/31/2020 $0.21
13 9/30/2019 $0.21
14 6/30/2019 $0.21
15 3/31/2019 $0.21
16 12/31/2018 $0.21
17 9/30/2018 $0.21
18 6/30/2018 $0.21
19 3/31/2018 $0.21
20 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $-5,000,000.00
3 12/31/2021 $-13,000,000.00
4 12/31/2020 $-27,000,000.00
5 12/31/2019 $-54,000,000.00
6 12/31/2018 $-40,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $-76,000,000.00
3 12/31/2021 $-47,000,000.00
4 12/31/2020 $57,000,000.00
5 12/31/2019 $-5,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-63,000,000.00
9 6/30/2018 $-38,000,000.00
10 3/31/2018 $32,000,000.00
11 12/31/2017 $102,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-14,000,000.00
2 6/30/2023 $9,000,000.00
3 3/31/2023 $18,000,000.00
4 9/30/2022 $-130,000,000.00
5 6/30/2022 $-74,000,000.00
6 3/31/2022 $-13,000,000.00
7 9/30/2021 $-40,000,000.00
8 6/30/2021 $-17,000,000.00
9 3/31/2021 $-31,000,000.00
10 9/30/2020 $-8,000,000.00
11 6/30/2020 $-38,000,000.00
12 3/31/2020 $-63,000,000.00
13 9/30/2019 $-39,000,000.00
14 6/30/2019 $-24,000,000.00
15 3/31/2019 $-1,000,000.00
16 9/30/2018 $-53,000,000.00
17 6/30/2018 $-42,000,000.00
18 3/31/2018 $25,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $636,000,000.00
2 12/31/2022 $418,000,000.00
3 12/31/2021 $608,000,000.00
4 12/31/2020 $415,000,000.00
5 12/31/2019 $456,000,000.00
6 12/31/2018 $485,000,000.00
7 12/31/2017 $548,000,000.00
8 12/31/2016 $542,000,000.00
9 12/31/2015 $481,000,000.00
10 12/31/2014 $716,000,000.00
11 12/31/2013 $667,000,000.00
12 12/31/2012 $567,000,000.00
13 12/31/2011 $517,000,000.00
14 12/31/2010 $500,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $34,000,000.00
3 12/31/2021 $36,000,000.00
4 12/31/2020 $53,000,000.00
5 12/31/2019 $70,000,000.00
6 12/31/2018 $61,000,000.00
7 12/31/2017 $87,000,000.00
8 12/31/2016 $34,000,000.00
9 12/31/2015 $38,000,000.00
10 12/31/2014 $41,000,000.00
11 12/31/2013 $45,000,000.00
12 12/31/2012 $40,000,000.00
13 12/31/2011 $36,000,000.00
14 12/31/2010 $36,000,000.00
15 12/31/2009 $40,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $-7,000,000.00
4 12/31/2020 $13,000,000.00
5 12/31/2019 $1,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 6/30/2023 $18,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $5,000,000.00
6 9/30/2019 $4,000,000.00
7 6/30/2019 $1,000,000.00
8 3/31/2019 $1,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $4,000,000.00
6 9/30/2019 $3,000,000.00
7 6/30/2019 $3,000,000.00
8 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $69,000,000.00
2 12/31/2022 $64,000,000.00
3 12/31/2021 $70,000,000.00
4 12/31/2020 $65,000,000.00
5 12/31/2019 $54,000,000.00
6 9/30/2019 $53,000,000.00
7 6/30/2019 $59,000,000.00
8 3/31/2019 $58,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 $1,000,000.00
8 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $66,000,000.00
2 12/31/2022 $62,000,000.00
3 12/31/2021 $68,000,000.00
4 12/31/2020 $64,000,000.00
5 12/31/2019 $54,000,000.00
6 9/30/2019 $53,000,000.00
7 6/30/2019 $58,000,000.00
8 3/31/2019 $57,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $116,000,000.00
2 12/31/2022 $105,000,000.00
3 12/31/2021 $118,000,000.00
4 12/31/2020 $120,000,000.00
5 12/31/2019 $111,000,000.00
6 9/30/2019 $112,000,000.00
7 6/30/2019 $116,000,000.00
8 3/31/2019 $116,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $61,000,000.00
3 12/31/2021 $72,000,000.00
4 12/31/2020 $78,000,000.00
5 12/31/2019 $78,000,000.00
6 9/30/2019 $83,000,000.00
7 6/30/2019 $82,000,000.00
8 3/31/2019 $82,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $9,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $6,000,000.00
6 9/30/2019 $6,000,000.00
7 6/30/2019 $6,000,000.00
8 3/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $6,000,000.00
6 9/30/2019 $7,000,000.00
7 6/30/2019 $8,000,000.00
8 3/31/2019 $8,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $7,000,000.00
7 6/30/2019 $8,000,000.00
8 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $7,000,000.00
7 6/30/2019 $8,000,000.00
8 3/31/2019 $7,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $47,000,000.00
2 12/31/2022 $41,000,000.00
3 12/31/2021 $48,000,000.00
4 12/31/2020 $55,000,000.00
5 12/31/2019 $57,000,000.00
6 9/30/2019 $59,000,000.00
7 6/30/2019 $57,000,000.00
8 3/31/2019 $58,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $4,000,000.00
6 9/30/2019 $3,000,000.00
7 6/30/2019 $1,000,000.00
8 3/31/2019 $1,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $5,000,000.00
6 9/30/2019 $4,000,000.00
7 6/30/2019 $2,000,000.00
8 3/31/2019 $1,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 12/31/2022 $0.09
3 12/31/2021 $0.09
4 12/31/2020 $0.10
5 12/31/2019 $0.11
6 9/30/2019 $0.11
7 6/30/2019 $0.10
8 3/31/2019 $0.11
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $3,253,000,000.00
2 9/30/2023 $3,044,000,000.00
3 6/30/2023 $2,890,000,000.00
4 3/31/2023 $2,775,000,000.00
5 12/31/2022 $2,583,000,000.00
6 9/30/2022 $2,373,000,000.00
7 6/30/2022 $2,254,000,000.00
8 3/31/2022 $2,127,000,000.00
9 12/31/2021 $1,930,000,000.00
10 9/30/2021 $1,848,000,000.00
11 6/30/2021 $1,804,000,000.00
12 3/31/2021 $1,721,000,000.00
13 12/31/2020 $1,706,000,000.00
14 9/30/2020 $1,651,000,000.00
15 6/30/2020 $1,577,000,000.00
16 3/31/2020 $1,493,000,000.00
17 12/31/2019 $1,475,000,000.00
18 9/30/2019 $1,457,000,000.00
19 6/30/2019 $1,438,000,000.00
20 3/31/2019 $1,394,000,000.00
21 12/31/2018 $1,370,000,000.00
22 9/30/2018 $1,329,000,000.00
23 6/30/2018 $1,286,000,000.00
24 3/31/2018 $1,277,000,000.00
25 12/31/2017 $1,235,000,000.00
26 9/30/2017 $1,192,000,000.00
27 6/30/2017 $1,133,000,000.00
28 3/31/2017 $1,069,000,000.00
29 12/31/2016 $1,020,000,000.00
30 9/30/2016 $1,032,000,000.00
31 6/30/2016 $985,000,000.00
32 3/31/2016 $919,000,000.00
33 12/31/2015 $872,000,000.00
34 9/30/2015 $840,000,000.00
35 6/30/2015 $993,000,000.00
36 3/31/2015 $923,000,000.00
37 12/31/2014 $755,000,000.00
38 9/30/2014 $876,000,000.00
39 12/31/2013 $809,000,000.00
40 9/30/2012 $658,000,000.00
41 6/30/2012 $625,000,000.00
42 3/31/2012 $612,000,000.00
43 12/31/2011 $585,000,000.00
44 12/31/2010 $591,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $665,000,000.00
2 12/31/2022 $635,000,000.00
3 12/31/2021 $718,000,000.00
4 12/31/2020 $231,000,000.00
5 12/31/2019 $188,000,000.00
6 12/31/2018 $172,000,000.00
7 12/31/2017 $163,000,000.00
8 12/31/2016 $138,000,000.00
9 12/31/2015 $155,000,000.00
10 3/31/2015 $181,000,000.00
11 12/31/2014 $193,000,000.00
12 9/30/2014 $176,000,000.00
13 6/30/2014 $183,000,000.00
14 3/31/2014 $183,000,000.00
15 12/31/2013 $182,000,000.00
16 9/30/2013 $227,000,000.00
17 6/30/2013 $97,000,000.00
18 3/31/2013 $97,000,000.00
19 12/31/2012 $99,000,000.00
20 9/30/2012 $101,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $427,000,000.00
2 12/31/2022 $385,000,000.00
3 12/31/2021 $542,000,000.00
4 12/31/2020 $155,000,000.00
5 12/31/2019 $145,000,000.00
6 12/31/2018 $145,000,000.00
7 12/31/2017 $145,000,000.00
8 12/31/2016 $114,000,000.00
9 12/31/2015 $125,000,000.00
10 3/31/2015 $146,000,000.00
11 12/31/2014 $155,000,000.00
12 9/30/2014 $136,000,000.00
13 6/30/2014 $143,000,000.00
14 3/31/2014 $143,000,000.00
15 12/31/2013 $154,000,000.00
16 9/30/2013 $199,000,000.00
17 6/30/2013 $65,000,000.00
18 12/31/2012 $73,000,000.00
19 9/30/2012 $75,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $437,000,000.00
2 12/31/2022 $553,000,000.00
3 12/31/2021 $572,000,000.00
4 12/31/2020 $189,000,000.00
5 12/31/2019 $167,000,000.00
6 12/31/2018 $157,000,000.00
7 12/31/2017 $147,000,000.00
8 12/31/2016 $118,000,000.00
9 12/31/2015 $129,000,000.00
10 3/31/2015 $148,000,000.00
11 12/31/2014 $168,000,000.00
12 9/30/2014 $151,000,000.00
13 6/30/2014 $157,000,000.00
14 3/31/2014 $156,000,000.00
15 12/31/2013 $159,000,000.00
16 9/30/2013 $204,000,000.00
17 6/30/2013 $73,000,000.00
18 3/31/2013 $72,000,000.00
19 12/31/2012 $91,000,000.00
20 9/30/2012 $93,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $602,000,000.00
2 12/31/2022 $583,000,000.00
3 12/31/2021 $605,000,000.00
4 12/31/2020 $212,000,000.00
5 12/31/2019 $179,000,000.00
6 12/31/2018 $161,000,000.00
7 12/31/2017 $152,000,000.00
8 12/31/2016 $121,000,000.00
9 12/31/2015 $138,000,000.00
10 3/31/2015 $161,000,000.00
11 12/31/2014 $173,000,000.00
12 9/30/2014 $155,000,000.00
13 6/30/2014 $161,000,000.00
14 3/31/2014 $162,000,000.00
15 12/31/2013 $177,000,000.00
16 9/30/2013 $222,000,000.00
17 6/30/2013 $91,000,000.00
18 3/31/2013 $91,000,000.00
19 12/31/2012 $95,000,000.00
20 9/30/2012 $96,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $632,000,000.00
2 12/31/2022 $615,000,000.00
3 12/31/2021 $627,000,000.00
4 12/31/2020 $227,000,000.00
5 12/31/2019 $184,000,000.00
6 12/31/2018 $167,000,000.00
7 12/31/2017 $158,000,000.00
8 12/31/2016 $125,000,000.00
9 12/31/2015 $142,000,000.00
10 3/31/2015 $166,000,000.00
11 12/31/2014 $189,000,000.00
12 9/30/2014 $172,000,000.00
13 6/30/2014 $179,000,000.00
14 3/31/2014 $180,000,000.00
15 12/31/2013 $180,000,000.00
16 9/30/2013 $225,000,000.00
17 6/30/2013 $95,000,000.00
18 3/31/2013 $95,000,000.00
19 12/31/2012 $96,000,000.00
20 9/30/2012 $98,000,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-65,000,000.00
4 9/30/2022 $-65,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $-52,000,000.00
2 9/30/2023 $-49,000,000.00
3 6/30/2023 $-36,000,000.00
4 3/31/2023 $-14,000,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 --
7 6/30/2022 $26,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $-17,000,000.00
10 9/30/2021 --
11 6/30/2021 $-5,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $-49,000,000.00
14 9/30/2020 $-23,000,000.00
15 6/30/2020 $-21,000,000.00
16 3/31/2020 $-11,000,000.00
17 12/31/2019 $-37,000,000.00
18 9/30/2019 $-30,000,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $14,000,000.00
22 9/30/2018 $53,000,000.00
23 6/30/2018 $33,000,000.00
24 3/31/2018 $15,000,000.00
25 12/31/2017 $-63,000,000.00
26 9/30/2017 $27,000,000.00
27 6/30/2017 $15,000,000.00
28 12/31/2016 $28,000,000.00
29 9/30/2016 $12,000,000.00
30 6/30/2016 $3,000,000.00
31 3/31/2016 $9,000,000.00
32 12/31/2015 $113,000,000.00
33 9/30/2015 $92,000,000.00
34 6/30/2015 $77,000,000.00
35 3/31/2015 $89,000,000.00
36 12/31/2014 $8,000,000.00
37 12/31/2013 $-26,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 $-21,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-54,000,000.00
4 9/30/2022 $-54,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-5,000,000.00
4 12/31/2020 $-110,000,000.00
5 11/30/2020 $-110,000,000.00
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2016 $-153,000,000.00
9 9/30/2016 $-52,000,000.00
10 6/30/2016 $-101,000,000.00
11 3/31/2016 $-101,000,000.00
12 12/31/2015 $-130,000,000.00
13 9/30/2015 $-130,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $6,514,000,000.00
2 9/30/2023 $6,407,000,000.00
3 6/30/2023 $6,418,000,000.00
4 3/31/2023 $6,868,000,000.00
5 12/31/2022 $6,452,000,000.00
6 9/30/2022 $6,639,000,000.00
7 6/30/2022 $9,644,000,000.00
8 3/31/2022 $9,816,000,000.00
9 12/31/2021 $9,836,000,000.00
10 11/30/2021 $6,800,000,000.00
11 9/30/2021 $3,098,000,000.00
12 6/30/2021 $3,148,000,000.00
13 3/31/2021 $3,111,000,000.00
14 12/31/2020 $3,217,000,000.00
15 9/30/2020 $3,094,000,000.00
16 6/30/2020 $3,052,000,000.00
17 3/31/2020 $2,961,000,000.00
18 12/31/2019 $3,030,000,000.00
19 9/30/2019 $2,847,000,000.00
20 6/30/2019 $2,938,000,000.00
21 3/31/2019 $2,929,000,000.00
22 12/31/2018 $2,958,000,000.00
23 9/30/2018 $2,978,000,000.00
24 6/30/2018 $2,984,000,000.00
25 3/31/2018 $3,103,000,000.00
26 12/31/2017 $3,099,000,000.00
27 9/30/2017 $3,117,000,000.00
28 6/30/2017 $2,746,000,000.00
29 3/31/2017 $2,633,000,000.00
30 12/31/2016 $2,595,000,000.00
31 9/30/2016 $2,679,000,000.00
32 6/30/2016 $2,658,000,000.00
33 3/31/2016 $2,727,000,000.00
34 12/31/2015 $2,687,000,000.00
35 9/30/2015 $2,720,000,000.00
36 6/30/2015 $3,792,000,000.00
37 3/31/2015 $3,694,000,000.00
38 12/31/2014 $2,927,000,000.00
39 9/30/2014 $4,016,000,000.00
40 6/30/2014 $4,226,000,000.00
41 3/31/2014 $4,227,000,000.00
42 12/31/2013 $4,205,000,000.00
43 9/30/2013 $3,780,000,000.00
44 6/30/2013 $2,498,000,000.00
45 3/31/2013 $2,506,000,000.00
46 12/31/2012 $2,502,000,000.00
47 9/30/2012 $2,498,000,000.00
48 6/30/2012 $2,467,000,000.00
49 3/31/2012 $2,488,000,000.00
50 12/31/2011 $2,317,000,000.00
51 12/31/2010 $2,015,000,000.00
52 12/31/2009 $1,825,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-45,000,000.00
2 6/30/2023 $-34,000,000.00
3 3/31/2023 $25,000,000.00
4 9/30/2022 $-437,000,000.00
5 6/30/2022 $-227,000,000.00
6 3/31/2022 $-30,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 10/31/2023 --
3 9/30/2023 --
4 6/30/2023 --
5 3/31/2023 --
6 12/31/2022 $2,812,000,000.00
7 9/30/2022 $2,785,000,000.00
8 6/30/2022 --
9 3/31/2022 --
10 12/31/2021 --
11 9/30/2021 --
12 6/30/2021 --
13 3/31/2021 --
14 12/31/2020 --
15 12/31/2019 --
16 12/31/2017 --
Financials: GoodwillTransfers
Date Value
1 9/30/2023 --
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
Financials: GrossProfit
Date Value
1 12/31/2023 $4,975,000,000.00
2 9/30/2023 $3,503,000,000.00
3 6/30/2023 $2,386,000,000.00
4 3/31/2023 $1,275,000,000.00
5 12/31/2022 $5,397,000,000.00
6 9/30/2022 $3,678,000,000.00
7 6/30/2022 $2,633,000,000.00
8 3/31/2022 $1,262,000,000.00
9 12/31/2021 $5,105,000,000.00
10 9/30/2021 $3,699,000,000.00
11 6/30/2021 $2,378,000,000.00
12 3/31/2021 $1,145,000,000.00
13 12/31/2020 $4,587,000,000.00
14 9/30/2020 $3,396,000,000.00
15 6/30/2020 $1,038,000,000.00
16 3/31/2020 $1,163,000,000.00
17 12/31/2019 $4,761,000,000.00
18 9/30/2019 $3,463,000,000.00
19 6/30/2019 $1,159,000,000.00
20 3/31/2019 $1,080,000,000.00
21 12/31/2018 $1,192,000,000.00
22 9/30/2018 $1,232,000,000.00
23 6/30/2018 $1,239,000,000.00
24 3/31/2018 $1,121,000,000.00
25 12/31/2017 $1,164,000,000.00
26 9/30/2017 $3,306,000,000.00
27 6/30/2017 $1,132,000,000.00
28 3/31/2017 $1,042,000,000.00
29 12/31/2016 $1,102,000,000.00
30 9/30/2016 $3,008,000,000.00
31 6/30/2016 $972,000,000.00
32 3/31/2016 $965,000,000.00
33 12/31/2015 $1,072,000,000.00
34 9/30/2015 $1,034,000,000.00
35 6/30/2015 $1,021,000,000.00
36 3/31/2015 $1,019,000,000.00
37 12/31/2014 $1,207,000,000.00
38 9/30/2014 $5,933,000,000.00
39 6/30/2014 $1,093,000,000.00
40 3/31/2014 $1,961,000,000.00
41 12/31/2013 $4,162,000,000.00
42 9/30/2013 $5,641,000,000.00
43 6/30/2013 $1,874,000,000.00
44 3/31/2013 $1,756,000,000.00
45 12/31/2012 $7,134,000,000.00
46 9/30/2012 $1,810,000,000.00
47 6/30/2012 $1,872,000,000.00
48 3/31/2012 $1,714,000,000.00
49 12/31/2011 $7,046,000,000.00
50 9/30/2011 $1,771,000,000.00
51 6/30/2011 $1,835,000,000.00
52 3/31/2011 $1,675,000,000.00
53 12/31/2010 $1,618,000,000.00
54 9/30/2010 $1,659,000,000.00
55 6/30/2010 $1,638,000,000.00
56 3/31/2010 $1,043,000,000.00
57 12/31/2009 $6,525,000,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
Date Value
1 12/31/2023 $121,000,000.00
2 12/31/2022 $119,000,000.00
3 12/31/2021 $99,000,000.00
4 12/31/2020 $68,000,000.00
5 12/31/2019 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $77,000,000.00
2 9/30/2023 $77,000,000.00
3 12/31/2022 $344,000,000.00
4 9/30/2022 $332,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 $17,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 $470,000,000.00
2 9/30/2023 $461,000,000.00
3 6/30/2023 $271,000,000.00
4 12/31/2022 $9,000,000.00
5 9/30/2022 --
6 6/30/2022 $7,000,000.00
7 12/31/2021 $11,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-76,000,000.00
2 9/30/2023 $-148,000,000.00
3 6/30/2023 $-196,000,000.00
4 12/31/2022 $-2,666,000,000.00
5 9/30/2022 $-2,806,000,000.00
6 6/30/2022 $188,000,000.00
7 12/31/2021 $1,022,000,000.00
8 12/31/2020 $1,102,000,000.00
9 12/31/2019 $1,001,000,000.00
10 12/31/2018 $1,552,000,000.00
11 9/30/2018 $518,000,000.00
12 6/30/2018 $732,000,000.00
13 3/31/2018 $382,000,000.00
14 12/31/2017 $724,000,000.00
15 9/30/2017 $785,000,000.00
16 6/30/2017 $264,000,000.00
17 3/31/2017 $273,000,000.00
18 12/31/2016 $240,000,000.00
19 9/30/2016 $4,726,000,000.00
20 6/30/2016 $1,212,000,000.00
21 3/31/2016 $3,387,000,000.00
22 12/31/2015 $183,000,000.00
23 9/30/2015 $210,000,000.00
24 6/30/2015 $336,000,000.00
25 3/31/2015 $134,000,000.00
26 12/31/2014 $1,946,000,000.00
27 9/30/2014 $175,000,000.00
28 6/30/2014 $975,000,000.00
29 3/31/2014 $94,000,000.00
30 12/31/2013 $409,000,000.00
31 9/30/2013 $528,000,000.00
32 6/30/2013 $552,000,000.00
33 3/31/2013 $523,000,000.00
34 12/31/2012 $2,283,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-1,666,000,000.00
2 12/31/2022 $-3,759,000,000.00
3 12/31/2021 $-505,000,000.00
4 12/31/2020 $-329,000,000.00
5 12/31/2019 $-586,000,000.00
6 12/31/2018 $7,000,000.00
7 12/31/2017 $-320,000,000.00
8 12/31/2016 $3,906,000,000.00
9 12/31/2015 $-738,000,000.00
10 12/31/2014 $-803,000,000.00
11 12/31/2013 $446,000,000.00
12 12/31/2012 $385,000,000.00
13 12/31/2011 $399,000,000.00
14 12/31/2010 $191,000,000.00
15 12/31/2009 $445,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-103,000,000.00
2 9/30/2023 $-341,000,000.00
3 6/30/2023 $-169,000,000.00
4 3/31/2023 $70,000,000.00
5 12/31/2022 $-2,650,000,000.00
6 9/30/2022 $-2,966,000,000.00
7 6/30/2022 $233,000,000.00
8 3/31/2022 $94,000,000.00
9 12/31/2021 $1,116,000,000.00
10 9/30/2021 $1,194,000,000.00
11 6/30/2021 $392,000,000.00
12 3/31/2021 $351,000,000.00
13 12/31/2020 $1,292,000,000.00
14 9/30/2020 $1,082,000,000.00
15 6/30/2020 $289,000,000.00
16 3/31/2020 $378,000,000.00
17 12/31/2019 $970,000,000.00
18 9/30/2019 $1,193,000,000.00
19 6/30/2019 $754,000,000.00
20 3/31/2019 $386,000,000.00
21 12/31/2018 $1,617,000,000.00
22 9/30/2018 $1,248,000,000.00
23 6/30/2018 $842,000,000.00
24 3/31/2018 $438,000,000.00
25 12/31/2017 $1,100,000,000.00
26 9/30/2017 $924,000,000.00
27 6/30/2017 $634,000,000.00
28 3/31/2017 $328,000,000.00
29 12/31/2016 $4,954,000,000.00
30 9/30/2016 $4,675,000,000.00
31 6/30/2016 $4,547,000,000.00
32 3/31/2016 $3,329,000,000.00
33 12/31/2015 $428,000,000.00
34 9/30/2015 $223,000,000.00
35 6/30/2015 $108,000,000.00
36 3/31/2015 $148,000,000.00
37 12/31/2014 $490,000,000.00
38 9/30/2014 $827,000,000.00
39 6/30/2014 $1,728,000,000.00
40 3/31/2014 $890,000,000.00
41 12/31/2013 $375,000,000.00
42 9/30/2013 $940,000,000.00
43 6/30/2013 $1,019,000,000.00
44 3/31/2013 $912,000,000.00
45 12/31/2012 $2,889,000,000.00
46 9/30/2012 $2,819,000,000.00
47 6/30/2012 $1,894,000,000.00
48 3/31/2012 $908,000,000.00
49 12/31/2011 $2,809,000,000.00
50 9/30/2011 $987,000,000.00
51 6/30/2011 $1,955,000,000.00
52 3/31/2011 $936,000,000.00
53 12/31/2010 $1,890,000,000.00
54 12/31/2009 $2,734,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $1,563,000,000.00
2 12/31/2022 $1,406,000,000.00
3 12/31/2021 $1,621,000,000.00
4 12/31/2020 $1,621,000,000.00
5 12/31/2019 $1,556,000,000.00
6 12/31/2018 $1,610,000,000.00
7 12/31/2017 $1,420,000,000.00
8 12/31/2016 $1,048,000,000.00
9 12/31/2015 $1,166,000,000.00
10 12/31/2014 $1,293,000,000.00
11 12/31/2013 $2,103,000,000.00
12 12/31/2012 $2,453,000,000.00
13 12/31/2011 $2,410,000,000.00
14 12/31/2010 $1,699,000,000.00
15 12/31/2009 $2,289,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-69,000,000.00
2 9/30/2023 $-142,000,000.00
3 6/30/2023 $-193,000,000.00
4 3/31/2023 --
5 12/31/2022 $-2,654,000,000.00
6 9/30/2022 $-2,798,000,000.00
7 6/30/2022 $193,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $1,033,000,000.00
10 12/31/2020 $1,110,000,000.00
11 12/31/2019 $1,011,000,000.00
12 6/30/2019 $313,000,000.00
13 3/31/2019 $342,000,000.00
14 12/31/2018 $1,552,000,000.00
15 6/30/2018 $341,000,000.00
16 3/31/2018 $382,000,000.00
17 12/31/2017 $609,000,000.00
18 9/30/2014 $447,000,000.00
19 9/30/2013 $1,603,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-0.15
2 9/30/2023 $-0.29
3 6/30/2023 $-0.39
4 3/31/2023 --
5 12/31/2022 $-5.29
6 9/30/2022 $-5.58
7 6/30/2022 $0.37
8 3/31/2022 $0.01
9 12/31/2021 $2.04
10 12/31/2020 $2.17
11 12/31/2019 $1.97
12 12/31/2018 $2.91
13 9/30/2018 $0.97
14 6/30/2018 $0.64
15 3/31/2018 $0.71
16 12/31/2017 $-0.11
17 9/30/2017 $1.45
18 6/30/2017 $0.49
19 3/31/2017 $0.50
20 12/31/2016 $9.10
21 9/30/2016 $8.64
22 6/30/2016 $2.21
23 3/31/2016 $6.17
24 12/31/2015 $0.72
25 9/30/2015 --
26 6/30/2015 $0.38
27 3/31/2015 $0.77
28 12/31/2014 $0.23
29 9/30/2014 $0.83
30 6/30/2014 $0.11
31 3/31/2014 $0.93
32 12/31/2013 $0.58
33 9/30/2013 $0.97
34 6/30/2013 $1.02
35 3/31/2013 $0.96
36 12/31/2012 $4.14
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-0.15
2 9/30/2023 $-0.29
3 6/30/2023 $-0.39
4 3/31/2023 --
5 12/31/2022 $-5.29
6 9/30/2022 $-5.58
7 6/30/2022 $0.37
8 3/31/2022 $0.01
9 12/31/2021 $2.01
10 12/31/2020 $2.13
11 12/31/2019 $1.93
12 12/31/2018 $2.84
13 9/30/2018 $0.95
14 6/30/2018 $1.33
15 3/31/2018 $0.69
16 12/31/2017 $-0.11
17 9/30/2017 $1.42
18 6/30/2017 $0.97
19 3/31/2017 $0.50
20 12/31/2016 $9.01
21 9/30/2016 $8.56
22 6/30/2016 $2.19
23 3/31/2016 $6.13
24 12/31/2015 $0.72
25 9/30/2015 --
26 6/30/2015 $0.13
27 3/31/2015 $0.24
28 12/31/2014 $3.56
29 9/30/2014 $0.82
30 6/30/2014 $0.85
31 3/31/2014 $0.17
32 12/31/2013 $0.57
33 9/30/2013 $0.96
34 6/30/2013 $1.01
35 3/31/2013 $0.95
36 12/31/2012 $4.11
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $2,732,000,000.00
2 9/30/2023 $2,559,000,000.00
3 6/30/2023 $99,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $233,000,000.00
6 9/30/2022 $192,000,000.00
7 6/30/2022 $135,000,000.00
8 3/31/2022 $65,000,000.00
9 12/31/2021 $262,000,000.00
10 12/31/2020 --
11 12/31/2019 --
12 12/31/2018 $-6,000,000.00
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $-7,000,000.00
17 9/30/2017 $3,000,000.00
18 6/30/2017 $1,000,000.00
19 3/31/2017 $-1,000,000.00
20 12/31/2016 $-1,000,000.00
21 9/30/2016 $3,000,000.00
22 6/30/2016 $-7,000,000.00
23 3/31/2016 $-7,000,000.00
24 12/31/2015 $575,000,000.00
25 9/30/2015 $553,000,000.00
26 6/30/2015 $-4,000,000.00
27 3/31/2015 $296,000,000.00
28 12/31/2014 $551,000,000.00
29 9/30/2014 $21,000,000.00
30 6/30/2014 $52,000,000.00
31 3/31/2014 $462,000,000.00
32 12/31/2013 $-83,000,000.00
33 9/30/2013 $83,000,000.00
34 6/30/2013 $38,000,000.00
35 3/31/2013 $29,000,000.00
36 12/31/2012 $43,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $262,000,000.00
2 12/31/2022 $330,000,000.00
3 12/31/2021 $182,000,000.00
4 12/31/2020 $249,000,000.00
5 12/31/2019 $294,000,000.00
6 12/31/2018 $301,000,000.00
7 12/31/2017 $253,000,000.00
8 12/31/2016 $500,000,000.00
9 12/31/2015 $466,000,000.00
10 12/31/2011 $357,000,000.00
11 12/31/2010 $353,000,000.00
12 12/31/2009 $246,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-34,000,000.00
2 9/30/2023 $-199,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $-32,000,000.00
7 6/30/2022 $61,000,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $83,000,000.00
10 9/30/2021 $141,000,000.00
11 6/30/2021 $142,000,000.00
12 3/31/2021 $51,000,000.00
13 12/31/2020 $182,000,000.00
14 9/30/2020 $143,000,000.00
15 6/30/2020 $42,000,000.00
16 3/31/2020 $45,000,000.00
17 12/31/2019 $-41,000,000.00
18 9/30/2019 $106,000,000.00
19 6/30/2019 $64,000,000.00
20 3/31/2019 $44,000,000.00
21 12/31/2018 $65,000,000.00
22 9/30/2018 $-28,000,000.00
23 6/30/2018 $110,000,000.00
24 3/31/2018 $49,000,000.00
25 12/31/2017 $491,000,000.00
26 9/30/2017 $139,000,000.00
27 6/30/2017 $42,000,000.00
28 3/31/2017 $55,000,000.00
29 12/31/2016 $-12,000,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $-52,000,000.00
32 3/31/2016 $-58,000,000.00
33 12/31/2015 $35,000,000.00
34 9/30/2015 $-35,000,000.00
35 6/30/2015 $48,000,000.00
36 3/31/2015 $110,000,000.00
37 12/31/2014 $33,000,000.00
38 9/30/2014 $419,000,000.00
39 6/30/2014 $134,000,000.00
40 3/31/2014 $153,000,000.00
41 12/31/2013 $60,000,000.00
42 9/30/2013 $432,000,000.00
43 6/30/2013 $153,000,000.00
44 3/31/2013 $141,000,000.00
45 12/31/2012 $555,000,000.00
46 9/30/2012 $483,000,000.00
47 6/30/2012 $300,000,000.00
48 3/31/2012 $144,000,000.00
49 12/31/2011 $553,000,000.00
50 9/30/2011 $477,000,000.00
51 6/30/2011 $174,000,000.00
52 3/31/2011 $154,000,000.00
53 12/31/2010 $463,000,000.00
54 12/31/2009 $519,000,000.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 12/31/2023 $209,000,000.00
2 12/31/2022 $157,000,000.00
3 12/31/2021 $193,000,000.00
4 12/31/2020 $169,000,000.00
5 12/31/2019 $140,000,000.00
6 12/31/2018 $161,000,000.00
7 12/31/2017 $139,000,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 9/30/2023 $17,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $189,000,000.00
2 12/31/2022 $107,000,000.00
3 12/31/2021 $180,000,000.00
4 12/31/2020 $142,000,000.00
5 12/31/2019 $65,000,000.00
6 12/31/2018 $122,000,000.00
7 12/31/2017 $-41,000,000.00
8 12/31/2016 $5,000,000.00
9 12/31/2015 $11,000,000.00
10 12/31/2014 $-16,000,000.00
11 12/31/2013 $-122,000,000.00
12 9/30/2013 $104,000,000.00
13 12/31/2012 $-170,000,000.00
14 12/31/2011 $-118,000,000.00
15 12/31/2010 $-40,000,000.00
16 12/31/2009 $-56,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-22,000,000.00
2 12/31/2022 $-494,000,000.00
3 12/31/2021 $234,000,000.00
4 12/31/2020 $271,000,000.00
5 12/31/2019 $204,000,000.00
6 12/31/2018 $340,000,000.00
7 12/31/2017 $383,000,000.00
8 12/31/2016 $1,734,000,000.00
9 12/31/2015 $150,000,000.00
10 12/31/2014 $174,000,000.00
11 12/31/2013 $892,000,000.00
12 12/31/2012 $993,000,000.00
13 12/31/2011 $983,000,000.00
14 12/31/2010 $662,000,000.00
15 12/31/2009 $957,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 --
2 12/31/2022 $591,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2015 $1,000,000.00
5 12/31/2014 $4,000,000.00
6 12/31/2013 $2,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 --
2 12/31/2022 $29,000,000.00
3 12/31/2021 $30,000,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $-2,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $22,000,000.00
8 12/31/2016 $14,000,000.00
9 12/31/2015 $4,000,000.00
10 12/31/2014 $-2,000,000.00
11 12/31/2013 $-41,000,000.00
12 12/31/2012 $-20,000,000.00
13 12/31/2011 $-16,000,000.00
14 12/31/2010 $32,000,000.00
15 12/31/2009 $29,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-36,000,000.00
2 12/31/2022 $-23,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $-2,000,000.00
5 12/31/2019 $-17,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $-6,000,000.00
8 12/31/2016 $1,000,000.00
9 12/31/2015 $-13,000,000.00
10 12/31/2014 $-24,000,000.00
11 12/31/2013 $22,000,000.00
12 12/31/2012 $-11,000,000.00
13 12/31/2011 $25,000,000.00
14 12/31/2010 $18,000,000.00
15 12/31/2009 $26,000,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $-13,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2018 $10,000,000.00
5 12/31/2017 $-1,000,000.00
6 12/31/2016 $-48,000,000.00
7 12/31/2015 $9,000,000.00
8 12/31/2014 $-37,000,000.00
9 12/31/2013 $26,000,000.00
10 12/31/2012 $30,000,000.00
11 12/31/2011 $39,000,000.00
12 12/31/2010 $39,000,000.00
13 12/31/2009 $-4,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $13,000,000.00
6 12/31/2018 $17,000,000.00
7 12/31/2017 $4,000,000.00
8 12/31/2016 $2,000,000.00
9 12/31/2015 $4,000,000.00
10 12/31/2014 $1,000,000.00
11 3/31/2013 $8,000,000.00
Financials: IncomeTaxReconciliationTaxSettlementsForeign
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $22,000,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $107,000,000.00
2 9/30/2023 $136,000,000.00
3 6/30/2023 $157,000,000.00
4 3/31/2023 $157,000,000.00
5 12/31/2022 $-73,000,000.00
6 9/30/2022 $84,000,000.00
7 6/30/2022 $91,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $105,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $-9,000,000.00
12 3/31/2021 $22,000,000.00
13 12/31/2020 $57,000,000.00
14 9/30/2020 $-28,000,000.00
15 6/30/2020 $116,000,000.00
16 3/31/2020 $82,000,000.00
17 12/31/2019 $-23,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $66,000,000.00
2 9/30/2023 $-55,000,000.00
3 6/30/2023 $-102,000,000.00
4 3/31/2023 $-136,000,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $116,000,000.00
7 6/30/2022 $-55,000,000.00
8 3/31/2022 $-153,000,000.00
9 12/31/2021 $170,000,000.00
10 9/30/2021 $128,000,000.00
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 9/30/2023 $-3,000,000.00
2 6/30/2023 $-6,000,000.00
3 3/31/2023 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $8,000,000.00
6 3/31/2022 $-1,000,000.00
7 9/30/2021 $-2,000,000.00
8 6/30/2021 $7,000,000.00
9 9/30/2020 $9,000,000.00
10 6/30/2020 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $114,000,000.00
2 9/30/2023 $216,000,000.00
3 6/30/2023 $209,000,000.00
4 3/31/2023 $181,000,000.00
5 12/31/2022 $367,000,000.00
6 9/30/2022 $410,000,000.00
7 6/30/2022 $308,000,000.00
8 3/31/2022 $105,000,000.00
9 12/31/2021 $27,000,000.00
10 9/30/2021 $149,000,000.00
11 6/30/2021 $155,000,000.00
12 3/31/2021 $129,000,000.00
13 12/31/2020 $162,000,000.00
14 9/30/2020 $305,000,000.00
15 6/30/2020 $261,000,000.00
16 3/31/2020 $83,000,000.00
17 12/31/2019 $-4,000,000.00
18 9/30/2019 $88,000,000.00
19 6/30/2019 $91,000,000.00
20 3/31/2019 $82,000,000.00
21 12/31/2018 $197,000,000.00
22 9/30/2018 $226,000,000.00
23 6/30/2018 $134,000,000.00
24 3/31/2018 $56,000,000.00
25 12/31/2017 $-76,000,000.00
26 6/30/2017 $38,000,000.00
27 3/31/2017 $29,000,000.00
28 12/31/2016 $-80,000,000.00
29 9/30/2016 $11,000,000.00
30 6/30/2016 $25,000,000.00
31 3/31/2016 $26,000,000.00
32 12/31/2015 $118,000,000.00
33 9/30/2015 $205,000,000.00
34 6/30/2015 $170,000,000.00
35 3/31/2015 $207,000,000.00
36 12/31/2014 $143,000,000.00
37 9/30/2014 $468,000,000.00
38 6/30/2014 $360,000,000.00
39 3/31/2014 $233,000,000.00
40 12/31/2013 $49,000,000.00
41 9/30/2013 $412,000,000.00
42 6/30/2013 $306,000,000.00
43 3/31/2013 $181,000,000.00
44 12/31/2012 $129,000,000.00
45 9/30/2012 $136,000,000.00
46 6/30/2012 $100,000,000.00
47 3/31/2012 $72,000,000.00
48 12/31/2011 $315,000,000.00
49 9/30/2011 $272,000,000.00
50 6/30/2011 $214,000,000.00
51 3/31/2011 $61,000,000.00
52 12/31/2010 $-20,000,000.00
53 12/31/2009 $60,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $44,000,000.00
3 6/30/2023 $39,000,000.00
4 3/31/2023 $39,000,000.00
5 12/31/2022 $49,000,000.00
6 9/30/2022 $98,000,000.00
7 6/30/2022 $67,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $35,000,000.00
10 9/30/2021 $51,000,000.00
11 6/30/2021 $24,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $37,000,000.00
14 9/30/2020 $60,000,000.00
15 6/30/2020 $74,000,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $31,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $9,332,000,000.00
2 9/30/2023 $9,274,000,000.00
3 6/30/2023 $9,360,000,000.00
4 3/31/2023 $9,415,000,000.00
5 12/31/2022 $9,376,000,000.00
6 9/30/2022 $9,300,000,000.00
7 6/30/2022 $9,713,000,000.00
8 3/31/2022 $9,820,000,000.00
9 12/31/2021 $9,722,000,000.00
10 9/30/2021 $3,724,000,000.00
11 6/30/2021 $3,714,000,000.00
12 3/31/2021 $3,683,000,000.00
13 12/31/2020 $3,377,000,000.00
14 9/30/2020 $3,329,000,000.00
15 6/30/2020 $3,293,000,000.00
16 3/31/2020 $3,252,000,000.00
17 12/31/2019 $2,946,000,000.00
18 9/30/2019 $2,822,000,000.00
19 6/30/2019 $2,802,000,000.00
20 3/31/2019 $2,835,000,000.00
21 12/31/2018 $2,754,000,000.00
22 9/30/2018 $2,731,000,000.00
23 6/30/2018 $2,713,000,000.00
24 3/31/2018 $2,784,000,000.00
25 12/31/2017 $2,609,000,000.00
26 9/30/2017 $2,563,000,000.00
27 6/30/2017 $2,242,000,000.00
28 3/31/2017 $2,160,000,000.00
29 12/31/2016 $2,131,000,000.00
30 9/30/2016 $2,212,000,000.00
31 6/30/2016 $2,239,000,000.00
32 3/31/2016 $2,278,000,000.00
33 12/31/2015 $2,221,000,000.00
34 9/30/2015 $2,248,000,000.00
35 6/30/2015 $3,077,000,000.00
36 3/31/2015 $2,991,000,000.00
37 12/31/2014 $2,375,000,000.00
38 9/30/2014 $3,061,000,000.00
39 6/30/2014 $3,196,000,000.00
40 3/31/2014 $3,096,000,000.00
41 12/31/2013 $3,103,000,000.00
42 12/31/2012 $1,494,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $6,079,000,000.00
2 9/30/2023 $6,230,000,000.00
3 6/30/2023 $6,470,000,000.00
4 3/31/2023 $6,640,000,000.00
5 12/31/2022 $6,793,000,000.00
6 9/30/2022 $6,927,000,000.00
7 6/30/2022 $7,459,000,000.00
8 3/31/2022 $7,693,000,000.00
9 12/31/2021 $7,792,000,000.00
10 9/30/2021 $1,876,000,000.00
11 6/30/2021 $1,910,000,000.00
12 3/31/2021 $1,962,000,000.00
13 12/31/2020 $1,671,000,000.00
14 9/30/2020 $1,678,000,000.00
15 6/30/2020 $1,716,000,000.00
16 3/31/2020 $1,759,000,000.00
17 12/31/2019 $1,471,000,000.00
18 9/30/2019 $1,365,000,000.00
19 6/30/2019 $1,364,000,000.00
20 3/31/2019 $1,441,000,000.00
21 12/31/2018 $1,398,000,000.00
22 9/30/2018 $1,402,000,000.00
23 6/30/2018 $1,424,000,000.00
24 3/31/2018 $1,505,000,000.00
25 12/31/2017 $1,374,000,000.00
26 9/30/2017 $1,371,000,000.00
27 6/30/2017 $1,109,000,000.00
28 3/31/2017 $1,091,000,000.00
29 12/31/2016 $1,111,000,000.00
30 9/30/2016 $1,180,000,000.00
31 6/30/2016 $1,254,000,000.00
32 3/31/2016 $1,359,000,000.00
33 12/31/2015 $1,349,000,000.00
34 9/30/2015 $1,408,000,000.00
35 6/30/2015 $2,084,000,000.00
36 3/31/2015 $2,068,000,000.00
37 12/31/2014 $1,620,000,000.00
38 9/30/2014 $2,185,000,000.00
39 6/30/2014 $2,329,000,000.00
40 3/31/2014 $2,268,000,000.00
41 12/31/2013 $2,294,000,000.00
42 9/30/2013 $2,682,000,000.00
43 6/30/2013 $1,053,000,000.00
44 3/31/2013 $1,131,000,000.00
45 12/31/2012 $814,000,000.00
46 9/30/2012 $867,000,000.00
47 6/30/2012 $887,000,000.00
48 3/31/2012 $917,000,000.00
49 12/31/2011 $826,000,000.00
50 12/31/2010 $500,000,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $9,000,000.00
5 12/31/2019 $9,000,000.00
6 12/31/2018 $12,000,000.00
7 12/31/2017 $13,000,000.00
8 12/31/2016 $18,000,000.00
9 12/31/2015 $51,000,000.00
10 12/31/2014 $70,000,000.00
11 12/31/2013 $70,000,000.00
12 12/31/2012 $52,000,000.00
13 12/31/2011 $40,000,000.00
14 12/31/2010 $33,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $512,000,000.00
2 9/30/2023 $395,000,000.00
3 6/30/2023 $259,000,000.00
4 3/31/2023 $127,000,000.00
5 12/31/2022 $415,000,000.00
6 9/30/2022 $109,000,000.00
7 6/30/2022 $181,000,000.00
8 3/31/2022 $88,000,000.00
9 12/31/2021 $207,000,000.00
10 9/30/2021 $54,000,000.00
11 6/30/2021 $74,000,000.00
12 3/31/2021 $37,000,000.00
13 12/31/2020 $153,000,000.00
14 9/30/2020 $112,000,000.00
15 6/30/2020 $70,000,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $111,000,000.00
18 9/30/2019 $81,000,000.00
19 6/30/2019 $28,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $93,000,000.00
22 9/30/2018 $70,000,000.00
23 6/30/2018 $46,000,000.00
24 3/31/2018 $22,000,000.00
25 12/31/2017 $85,000,000.00
26 9/30/2017 $62,000,000.00
27 6/30/2017 $21,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $89,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $49,000,000.00
32 3/31/2016 $33,000,000.00
33 12/31/2015 $146,000,000.00
34 9/30/2015 $109,000,000.00
35 6/30/2015 $71,000,000.00
36 3/31/2015 $35,000,000.00
37 12/31/2014 $167,000,000.00
38 9/30/2014 $131,000,000.00
39 6/30/2014 $95,000,000.00
40 3/31/2014 $48,000,000.00
41 12/31/2013 $155,000,000.00
42 9/30/2013 $106,000,000.00
43 6/30/2013 $24,000,000.00
44 3/31/2013 $31,000,000.00
45 12/31/2012 $113,000,000.00
46 9/30/2012 $85,000,000.00
47 6/30/2012 $54,000,000.00
48 3/31/2012 $27,000,000.00
49 12/31/2011 $92,000,000.00
50 9/30/2011 $67,000,000.00
51 6/30/2011 $44,000,000.00
52 3/31/2011 $22,000,000.00
53 12/31/2010 $115,000,000.00
54 12/31/2009 $117,000,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $527,000,000.00
2 12/31/2022 $426,000,000.00
3 12/31/2021 $217,000,000.00
4 12/31/2020 $162,000,000.00
5 12/31/2019 $120,000,000.00
6 12/31/2018 $105,000,000.00
7 12/31/2017 $98,000,000.00
8 12/31/2016 $107,000,000.00
9 12/31/2015 $197,000,000.00
10 12/31/2014 $237,000,000.00
11 12/31/2013 $225,000,000.00
12 12/31/2012 $165,000,000.00
13 12/31/2011 $132,000,000.00
14 12/31/2010 $148,000,000.00
15 12/31/2009 $145,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-442,000,000.00
2 9/30/2023 $-369,000,000.00
3 6/30/2023 $-241,000,000.00
4 3/31/2023 $-117,000,000.00
5 12/31/2022 $-395,000,000.00
6 9/30/2022 $-278,000,000.00
7 6/30/2022 $-174,000,000.00
8 3/31/2022 $-85,000,000.00
9 12/31/2021 $-193,000,000.00
10 9/30/2021 $-118,000,000.00
11 6/30/2021 $-68,000,000.00
12 3/31/2021 $-34,000,000.00
13 12/31/2020 $-134,000,000.00
14 9/30/2020 $-96,000,000.00
15 6/30/2020 $-57,000,000.00
16 3/31/2020 $-21,000,000.00
17 12/31/2019 $-71,000,000.00
18 9/30/2019 $-51,000,000.00
19 6/30/2019 $-38,000,000.00
20 3/31/2019 $-18,000,000.00
21 12/31/2018 $-45,000,000.00
22 9/30/2018 $-34,000,000.00
23 6/30/2018 $-23,000,000.00
24 3/31/2018 $-12,000,000.00
25 12/31/2017 $-55,000,000.00
26 9/30/2017 $-41,000,000.00
27 6/30/2017 $-27,000,000.00
28 3/31/2017 $-14,000,000.00
29 12/31/2016 $-66,000,000.00
30 9/30/2016 $-14,000,000.00
31 6/30/2016 $-11,000,000.00
32 3/31/2016 $-28,000,000.00
33 12/31/2015 $-126,000,000.00
34 9/30/2015 $-94,000,000.00
35 6/30/2015 $-30,000,000.00
36 3/31/2015 $-30,000,000.00
37 12/31/2014 $-145,000,000.00
38 9/30/2014 $-116,000,000.00
39 6/30/2014 $-85,000,000.00
40 12/31/2013 $-128,000,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $26,000,000.00
2 6/30/2023 $18,000,000.00
3 3/31/2023 $10,000,000.00
4 9/30/2022 $12,000,000.00
5 6/30/2022 $7,000,000.00
6 3/31/2022 $3,000,000.00
7 9/30/2021 $10,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $484,000,000.00
2 12/31/2022 $355,000,000.00
3 12/31/2021 $145,000,000.00
4 12/31/2020 $137,000,000.00
5 12/31/2019 $103,000,000.00
6 12/31/2018 $94,000,000.00
7 12/31/2017 $80,000,000.00
8 12/31/2016 $99,000,000.00
9 12/31/2015 $178,000,000.00
10 12/31/2011 $61,000,000.00
11 12/31/2010 $109,000,000.00
12 12/31/2009 $113,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $1,808,000,000.00
2 9/30/2023 $1,859,000,000.00
3 6/30/2023 $1,839,000,000.00
4 3/31/2023 $1,794,000,000.00
5 12/31/2022 $1,687,000,000.00
6 9/30/2022 $1,680,000,000.00
7 6/30/2022 $1,668,000,000.00
8 3/31/2022 $1,607,000,000.00
9 12/31/2021 $1,562,000,000.00
10 9/30/2021 $1,327,000,000.00
11 6/30/2021 $1,366,000,000.00
12 3/31/2021 $1,339,000,000.00
13 12/31/2020 $1,260,000,000.00
14 9/30/2020 $1,321,000,000.00
15 6/30/2020 $1,266,000,000.00
16 3/31/2020 $1,104,000,000.00
17 12/31/2019 $1,091,000,000.00
18 9/30/2019 $1,141,000,000.00
19 6/30/2019 $1,163,000,000.00
20 3/31/2019 $1,160,000,000.00
21 12/31/2018 $1,087,000,000.00
22 9/30/2018 $1,121,000,000.00
23 6/30/2018 $1,072,000,000.00
24 3/31/2018 $1,054,000,000.00
25 12/31/2017 $1,012,000,000.00
26 9/30/2017 $1,064,000,000.00
27 6/30/2017 $1,055,000,000.00
28 3/31/2017 $1,029,000,000.00
29 12/31/2016 $989,000,000.00
30 9/30/2016 $1,074,000,000.00
31 6/30/2016 $1,088,000,000.00
32 3/31/2016 $1,154,000,000.00
33 12/31/2015 $1,088,000,000.00
34 9/30/2015 $1,163,000,000.00
35 6/30/2015 $1,716,000,000.00
36 3/31/2015 $1,535,000,000.00
37 12/31/2014 $1,057,000,000.00
38 9/30/2014 $1,669,000,000.00
39 6/30/2014 $1,786,000,000.00
40 3/31/2014 $1,745,000,000.00
41 12/31/2013 $1,443,000,000.00
42 9/30/2013 $1,605,000,000.00
43 6/30/2013 $1,301,000,000.00
44 3/31/2013 $1,240,000,000.00
45 12/31/2012 $1,140,000,000.00
46 9/30/2012 $1,175,000,000.00
47 6/30/2012 $1,171,000,000.00
48 3/31/2012 $1,209,000,000.00
49 12/31/2011 $1,109,000,000.00
50 12/31/2010 $1,048,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $2,824,000,000.00
2 9/30/2023 $2,873,000,000.00
3 6/30/2023 $2,897,000,000.00
4 3/31/2023 $2,922,000,000.00
5 12/31/2022 $2,679,000,000.00
6 9/30/2022 $2,675,000,000.00
7 6/30/2022 $2,663,000,000.00
8 3/31/2022 $2,548,000,000.00
9 12/31/2021 $2,453,000,000.00
10 9/30/2021 $2,025,000,000.00
11 6/30/2021 $2,065,000,000.00
12 3/31/2021 $2,017,000,000.00
13 12/31/2020 $1,916,000,000.00
14 9/30/2020 $1,988,000,000.00
15 6/30/2020 $1,905,000,000.00
16 3/31/2020 $1,694,000,000.00
17 12/31/2019 $1,653,000,000.00
18 9/30/2019 $1,715,000,000.00
19 6/30/2019 $1,757,000,000.00
20 3/31/2019 $1,751,000,000.00
21 12/31/2018 $1,653,000,000.00
22 9/30/2018 $1,718,000,000.00
23 6/30/2018 $1,616,000,000.00
24 3/31/2018 $1,578,000,000.00
25 12/31/2017 $1,475,000,000.00
26 9/30/2017 $1,550,000,000.00
27 6/30/2017 $1,525,000,000.00
28 3/31/2017 $1,480,000,000.00
29 12/31/2016 $1,430,000,000.00
30 9/30/2016 $1,568,000,000.00
31 6/30/2016 $1,591,000,000.00
32 3/31/2016 $1,682,000,000.00
33 12/31/2015 $1,604,000,000.00
34 9/30/2015 $1,696,000,000.00
35 6/30/2015 $3,842,000,000.00
36 3/31/2015 $3,501,000,000.00
37 12/31/2014 $1,577,000,000.00
38 9/30/2014 $3,704,000,000.00
39 6/30/2014 $3,836,000,000.00
40 3/31/2014 $3,748,000,000.00
41 12/31/2013 $3,499,000,000.00
42 9/30/2013 $3,581,000,000.00
43 6/30/2013 $3,069,000,000.00
44 3/31/2013 $2,963,000,000.00
45 12/31/2012 $2,803,000,000.00
46 9/30/2012 $2,831,000,000.00
47 6/30/2012 $2,730,000,000.00
48 3/31/2012 $2,737,000,000.00
49 12/31/2011 $2,628,000,000.00
50 12/31/2010 $2,371,000,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $731,000,000.00
2 9/30/2023 $713,000,000.00
3 6/30/2023 $742,000,000.00
4 3/31/2023 $812,000,000.00
5 12/31/2022 $698,000,000.00
6 9/30/2022 $690,000,000.00
7 6/30/2022 $678,000,000.00
8 3/31/2022 $656,000,000.00
9 12/31/2021 $591,000,000.00
10 9/30/2021 $479,000,000.00
11 6/30/2021 $474,000,000.00
12 3/31/2021 $457,000,000.00
13 12/31/2020 $460,000,000.00
14 9/30/2020 $462,000,000.00
15 6/30/2020 $450,000,000.00
16 3/31/2020 $402,000,000.00
17 12/31/2019 $377,000,000.00
18 9/30/2019 $380,000,000.00
19 6/30/2019 $397,000,000.00
20 3/31/2019 $378,000,000.00
21 12/31/2018 $367,000,000.00
22 9/30/2018 $373,000,000.00
23 6/30/2018 $371,000,000.00
24 3/31/2018 $361,000,000.00
25 12/31/2017 $347,000,000.00
26 9/30/2017 $351,000,000.00
27 6/30/2017 $329,000,000.00
28 3/31/2017 $321,000,000.00
29 12/31/2016 $319,000,000.00
30 9/30/2016 $346,000,000.00
31 6/30/2016 $358,000,000.00
32 3/31/2016 $369,000,000.00
33 12/31/2015 $374,000,000.00
34 9/30/2015 $380,000,000.00
35 6/30/2015 $900,000,000.00
36 3/31/2015 $859,000,000.00
37 12/31/2014 $364,000,000.00
38 9/30/2014 $920,000,000.00
39 6/30/2014 $829,000,000.00
40 3/31/2014 $873,000,000.00
41 12/31/2013 $920,000,000.00
42 9/30/2013 $967,000,000.00
43 6/30/2013 $778,000,000.00
44 3/31/2013 $786,000,000.00
45 12/31/2012 $765,000,000.00
46 9/30/2012 $693,000,000.00
47 6/30/2012 $667,000,000.00
48 3/31/2012 $673,000,000.00
49 12/31/2011 $596,000,000.00
50 12/31/2010 $536,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $285,000,000.00
2 9/30/2023 $301,000,000.00
3 6/30/2023 $316,000,000.00
4 3/31/2023 $316,000,000.00
5 12/31/2022 $294,000,000.00
6 9/30/2022 $305,000,000.00
7 6/30/2022 $317,000,000.00
8 3/31/2022 $285,000,000.00
9 12/31/2021 $300,000,000.00
10 9/30/2021 $219,000,000.00
11 6/30/2021 $225,000,000.00
12 3/31/2021 $221,000,000.00
13 12/31/2020 $196,000,000.00
14 9/30/2020 $205,000,000.00
15 6/30/2020 $189,000,000.00
16 3/31/2020 $188,000,000.00
17 12/31/2019 $185,000,000.00
18 9/30/2019 $194,000,000.00
19 6/30/2019 $197,000,000.00
20 3/31/2019 $213,000,000.00
21 12/31/2018 $203,000,000.00
22 9/30/2018 $224,000,000.00
23 6/30/2018 $179,000,000.00
24 3/31/2018 $166,000,000.00
25 12/31/2017 $116,000,000.00
26 9/30/2017 $135,000,000.00
27 6/30/2017 $141,000,000.00
28 3/31/2017 $130,000,000.00
29 12/31/2016 $122,000,000.00
30 9/30/2016 $148,000,000.00
31 6/30/2016 $145,000,000.00
32 3/31/2016 $159,000,000.00
33 12/31/2015 $142,000,000.00
34 9/30/2015 $153,000,000.00
35 6/30/2015 $1,226,000,000.00
36 3/31/2015 $1,107,000,000.00
37 12/31/2014 $148,000,000.00
38 9/30/2014 $1,115,000,000.00
39 6/30/2014 $1,221,000,000.00
40 3/31/2014 $1,130,000,000.00
41 12/31/2013 $1,136,000,000.00
42 9/30/2013 $1,009,000,000.00
43 6/30/2013 $990,000,000.00
44 3/31/2013 $937,000,000.00
45 12/31/2012 $898,000,000.00
46 9/30/2012 $963,000,000.00
47 6/30/2012 $892,000,000.00
48 3/31/2012 $855,000,000.00
49 12/31/2011 $923,000,000.00
50 12/31/2010 $787,000,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $14,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $70,000,000.00
2 12/31/2022 $20,000,000.00
3 6/30/2022 $7,000,000.00
4 3/31/2022 $3,000,000.00
5 12/31/2021 $14,000,000.00
6 9/30/2021 $4,000,000.00
7 6/30/2021 $6,000,000.00
8 3/31/2021 $3,000,000.00
9 12/31/2020 $19,000,000.00
10 9/30/2020 $16,000,000.00
11 6/30/2020 $13,000,000.00
12 3/31/2020 $9,000,000.00
13 12/31/2019 $40,000,000.00
14 9/30/2019 $30,000,000.00
15 6/30/2019 $15,000,000.00
16 3/31/2019 $7,000,000.00
17 12/31/2018 $48,000,000.00
18 9/30/2018 $36,000,000.00
19 6/30/2018 $23,000,000.00
20 3/31/2018 $10,000,000.00
21 12/31/2017 $30,000,000.00
22 9/30/2017 $21,000,000.00
23 6/30/2017 $8,000,000.00
24 3/31/2017 $6,000,000.00
25 12/31/2016 $23,000,000.00
26 9/30/2016 $16,000,000.00
27 6/30/2016 $5,000,000.00
28 3/31/2016 $5,000,000.00
29 12/31/2015 $20,000,000.00
30 9/30/2015 $15,000,000.00
31 6/30/2015 $6,000,000.00
32 3/31/2015 $5,000,000.00
33 12/31/2014 $22,000,000.00
34 9/30/2014 $15,000,000.00
35 6/30/2014 $10,000,000.00
36 3/31/2014 $5,000,000.00
37 12/31/2013 $27,000,000.00
38 9/30/2013 $19,000,000.00
39 6/30/2013 $13,000,000.00
40 3/31/2013 $6,000,000.00
41 12/31/2012 $26,000,000.00
42 9/30/2012 $6,000,000.00
43 6/30/2012 $5,000,000.00
44 3/31/2012 $9,000,000.00
45 12/31/2011 $38,000,000.00
46 9/30/2011 $28,000,000.00
47 6/30/2011 $7,000,000.00
48 3/31/2011 $12,000,000.00
49 12/31/2010 $28,000,000.00
50 12/31/2009 $19,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $201,000,000.00
2 12/31/2022 $197,000,000.00
3 12/31/2021 $175,000,000.00
4 12/31/2020 $179,000,000.00
5 12/31/2019 $220,000,000.00
6 9/30/2019 $166,000,000.00
7 6/30/2019 $106,000,000.00
8 3/31/2019 $55,000,000.00
Financials: LeaseIncome
Date Value
1 12/31/2023 $581,000,000.00
2 9/30/2023 $430,000,000.00
3 6/30/2023 $292,000,000.00
4 3/31/2023 $143,000,000.00
5 12/31/2022 $582,000,000.00
6 9/30/2022 $157,000,000.00
7 6/30/2022 $275,000,000.00
8 3/31/2022 $145,000,000.00
9 12/31/2021 $241,000,000.00
10 9/30/2021 $51,000,000.00
11 6/30/2021 $117,000,000.00
12 3/31/2021 $57,000,000.00
13 12/31/2020 $202,000,000.00
14 9/30/2020 $46,000,000.00
15 6/30/2020 $82,000,000.00
16 3/31/2020 $38,000,000.00
17 12/31/2019 $181,000,000.00
18 9/30/2019 $125,000,000.00
19 6/30/2019 $83,000,000.00
20 3/31/2019 $42,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $622,000,000.00
2 12/31/2022 $629,000,000.00
3 12/31/2021 $706,000,000.00
4 12/31/2020 $673,000,000.00
5 12/31/2019 $676,000,000.00
6 9/30/2019 $666,000,000.00
7 6/30/2019 $667,000,000.00
8 3/31/2019 $590,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $139,000,000.00
2 12/31/2022 $174,000,000.00
3 12/31/2021 $216,000,000.00
4 12/31/2020 $240,000,000.00
5 12/31/2019 $267,000,000.00
6 9/30/2019 $308,000,000.00
7 6/30/2019 $297,000,000.00
8 3/31/2019 $243,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $143,000,000.00
2 12/31/2022 $127,000,000.00
3 12/31/2021 $141,000,000.00
4 12/31/2020 $121,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $60,000,000.00
3 12/31/2021 $60,000,000.00
4 12/31/2020 $57,000,000.00
5 12/31/2019 $54,000,000.00
6 9/30/2019 $62,000,000.00
7 6/30/2019 $59,000,000.00
8 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $76,000,000.00
2 12/31/2022 $70,000,000.00
3 12/31/2021 $76,000,000.00
4 12/31/2020 $69,000,000.00
5 12/31/2019 $67,000,000.00
6 9/30/2019 $74,000,000.00
7 6/30/2019 $70,000,000.00
8 3/31/2019 $58,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $94,000,000.00
2 12/31/2022 $88,000,000.00
3 12/31/2021 $95,000,000.00
4 12/31/2020 $84,000,000.00
5 12/31/2019 $80,000,000.00
6 9/30/2019 $88,000,000.00
7 6/30/2019 $83,000,000.00
8 3/31/2019 $71,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $115,000,000.00
2 12/31/2022 $110,000,000.00
3 12/31/2021 $118,000,000.00
4 12/31/2020 $102,000,000.00
5 12/31/2019 $96,000,000.00
6 9/30/2019 $104,000,000.00
7 6/30/2019 $99,000,000.00
8 3/31/2019 $87,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $56,000,000.00
2 12/31/2022 $52,000,000.00
3 12/31/2021 $56,000,000.00
4 12/31/2020 $61,000,000.00
5 12/31/2019 $65,000,000.00
6 9/30/2019 $74,000,000.00
7 6/30/2019 $79,000,000.00
8 3/31/2019 $73,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $260,000,000.00
2 12/31/2022 $280,000,000.00
3 12/31/2021 $314,000,000.00
4 12/31/2020 $322,000,000.00
5 12/31/2019 $233,000,000.00
6 9/30/2019 $227,000,000.00
7 6/30/2019 $173,000,000.00
8 3/31/2019 $169,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $11,000,000.00
4 12/31/2020 $28,000,000.00
5 12/31/2019 $15,000,000.00
6 9/30/2019 $27,000,000.00
7 6/30/2019 $16,000,000.00
8 3/31/2019 $8,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $39,000,000.00
2 12/31/2022 $54,000,000.00
3 12/31/2021 $60,000,000.00
4 12/31/2020 $54,000,000.00
5 12/31/2019 $33,000,000.00
6 9/30/2019 $58,000,000.00
7 6/30/2019 $30,000,000.00
8 3/31/2019 $24,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $80,000,000.00
2 12/31/2022 $80,000,000.00
3 12/31/2021 $87,000,000.00
4 12/31/2020 $85,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $2,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $4,000,000.00
6 9/30/2019 $5,000,000.00
7 6/30/2019 $7,000,000.00
8 3/31/2019 $1,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2022 $71,000,000.00
3 12/31/2021 $75,000,000.00
4 12/31/2020 $72,000,000.00
5 12/31/2019 $60,000,000.00
6 9/30/2019 $61,000,000.00
7 6/30/2019 $48,000,000.00
8 3/31/2019 $48,000,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $75,000,000.00
2 12/31/2022 $72,000,000.00
3 12/31/2021 $79,000,000.00
4 12/31/2020 $76,000,000.00
5 12/31/2019 $60,000,000.00
6 9/30/2019 $61,000,000.00
7 6/30/2019 $48,000,000.00
8 3/31/2019 $50,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $19,808,000,000.00
2 9/30/2023 $22,490,000,000.00
3 6/30/2023 $22,254,000,000.00
4 3/31/2023 $22,350,000,000.00
5 12/31/2022 $22,392,000,000.00
6 9/30/2022 $22,386,000,000.00
7 6/30/2022 $22,928,000,000.00
8 3/31/2022 $23,597,000,000.00
9 12/31/2021 $24,400,000,000.00
10 9/30/2021 $10,992,000,000.00
11 6/30/2021 $11,147,000,000.00
12 3/31/2021 $10,976,000,000.00
13 12/31/2020 $11,293,000,000.00
14 9/30/2020 $11,496,000,000.00
15 6/30/2020 $11,305,000,000.00
16 3/31/2020 $11,345,000,000.00
17 12/31/2019 $10,281,000,000.00
18 9/30/2019 $9,682,000,000.00
19 6/30/2019 $9,708,000,000.00
20 3/31/2019 $8,681,000,000.00
21 12/31/2018 $7,825,000,000.00
22 9/30/2018 $7,713,000,000.00
23 6/30/2018 $7,689,000,000.00
24 3/31/2018 $7,781,000,000.00
25 12/31/2017 $7,995,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $28,276,000,000.00
2 9/30/2023 $30,656,000,000.00
3 6/30/2023 $27,885,000,000.00
4 3/31/2023 $28,291,000,000.00
5 12/31/2022 $28,287,000,000.00
6 9/30/2022 $27,965,000,000.00
7 6/30/2022 $31,831,000,000.00
8 3/31/2022 $32,716,000,000.00
9 12/31/2021 $33,521,000,000.00
10 9/30/2021 $19,807,000,000.00
11 6/30/2021 $19,682,000,000.00
12 3/31/2021 $19,466,000,000.00
13 12/31/2020 $20,019,000,000.00
14 9/30/2020 $20,098,000,000.00
15 6/30/2020 $19,465,000,000.00
16 3/31/2020 $19,075,000,000.00
17 12/31/2019 $18,193,000,000.00
18 9/30/2019 $17,299,000,000.00
19 6/30/2019 $17,544,000,000.00
20 3/31/2019 $16,350,000,000.00
21 12/31/2018 $15,641,000,000.00
22 9/30/2018 $16,847,000,000.00
23 6/30/2018 $16,519,000,000.00
24 3/31/2018 $16,843,000,000.00
25 12/31/2017 $17,111,000,000.00
26 9/30/2017 $17,541,000,000.00
27 6/30/2017 $16,963,000,000.00
28 3/31/2017 $15,659,000,000.00
29 12/31/2016 $15,546,000,000.00
30 9/30/2016 $15,795,000,000.00
31 6/30/2016 $15,982,000,000.00
32 3/31/2016 $17,350,000,000.00
33 12/31/2015 $20,962,000,000.00
34 9/30/2015 $20,172,000,000.00
35 6/30/2015 $30,015,000,000.00
36 3/31/2015 $24,861,000,000.00
37 12/31/2014 $26,138,000,000.00
38 9/30/2014 $25,563,000,000.00
39 6/30/2014 $25,629,000,000.00
40 3/31/2014 $25,261,000,000.00
41 12/31/2013 $25,224,000,000.00
42 9/30/2013 $25,250,000,000.00
43 6/30/2013 $23,751,000,000.00
44 3/31/2013 $20,318,000,000.00
45 12/31/2012 $20,390,000,000.00
46 9/30/2012 $19,825,000,000.00
47 6/30/2012 $18,446,000,000.00
48 3/31/2012 $18,784,000,000.00
49 12/31/2011 $19,073,000,000.00
50 12/31/2010 $17,489,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $6,503,000,000.00
2 9/30/2023 $6,209,000,000.00
3 6/30/2023 $5,765,000,000.00
4 3/31/2023 $4,760,000,000.00
5 12/31/2022 $4,745,000,000.00
6 9/30/2022 $3,708,000,000.00
7 6/30/2022 $3,916,000,000.00
8 3/31/2022 $3,890,000,000.00
9 12/31/2021 $4,236,000,000.00
10 9/30/2021 $3,441,000,000.00
11 6/30/2021 $3,344,000,000.00
12 3/31/2021 $3,187,000,000.00
13 12/31/2020 $3,333,000,000.00
14 9/30/2020 $3,422,000,000.00
15 6/30/2020 $2,880,000,000.00
16 3/31/2020 $3,036,000,000.00
17 12/31/2019 $3,230,000,000.00
18 9/30/2019 $2,611,000,000.00
19 6/30/2019 $2,597,000,000.00
20 3/31/2019 $3,327,000,000.00
21 12/31/2018 $2,836,000,000.00
22 9/30/2018 $2,704,000,000.00
23 6/30/2018 $2,586,000,000.00
24 3/31/2018 $2,601,000,000.00
25 12/31/2017 $2,821,000,000.00
26 9/30/2017 $2,662,000,000.00
27 6/30/2017 $2,558,000,000.00
28 3/31/2017 $2,438,000,000.00
29 12/31/2016 $2,744,000,000.00
30 9/30/2016 $2,606,000,000.00
31 6/30/2016 $3,723,000,000.00
32 3/31/2016 $3,823,000,000.00
33 12/31/2015 $5,750,000,000.00
34 9/30/2015 $5,981,000,000.00
35 6/30/2015 $6,312,000,000.00
36 3/31/2015 $6,074,000,000.00
37 12/31/2014 $6,037,000,000.00
38 9/30/2014 $5,990,000,000.00
39 6/30/2014 $5,795,000,000.00
40 3/31/2014 $5,645,000,000.00
41 12/31/2013 $5,248,000,000.00
42 9/30/2013 $4,996,000,000.00
43 6/30/2013 $4,516,000,000.00
44 3/31/2013 $4,778,000,000.00
45 12/31/2012 $4,759,000,000.00
46 9/30/2012 $4,458,000,000.00
47 6/30/2012 $4,870,000,000.00
48 3/31/2012 $4,857,000,000.00
49 12/31/2011 $4,857,000,000.00
50 12/31/2010 $4,041,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $70,000,000.00
4 12/31/2022 $61,000,000.00
5 6/30/2017 $1,000,000.00
6 3/31/2017 $3,000,000.00
7 12/31/2016 $3,000,000.00
8 9/30/2016 $3,000,000.00
9 6/30/2016 $4,000,000.00
10 3/31/2016 $10,000,000.00
11 12/31/2015 $46,000,000.00
12 9/30/2015 $43,000,000.00
13 12/31/2014 $1,326,000,000.00
14 9/30/2014 $15,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $123,000,000.00
4 12/31/2022 $120,000,000.00
5 12/31/2014 $1,677,000,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $83,000,000.00
2 12/31/2022 $35,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $47,000,000.00
5 12/31/2019 $62,000,000.00
6 12/31/2018 $68,000,000.00
7 12/31/2017 $107,000,000.00
8 12/31/2016 $74,000,000.00
9 12/31/2015 $209,000,000.00
10 12/31/2014 $215,000,000.00
Financials: LitigationReserve
Date Value
1 12/31/2023 $31,000,000.00
2 9/30/2023 $33,000,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $28,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $72,000,000.00
10 9/30/2021 $73,000,000.00
11 6/30/2021 $72,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $40,000,000.00
14 9/30/2020 $39,000,000.00
15 6/30/2020 $45,000,000.00
16 3/31/2020 $53,000,000.00
17 12/31/2019 $56,000,000.00
18 9/30/2019 $55,000,000.00
19 6/30/2019 $49,000,000.00
20 3/31/2019 $39,000,000.00
21 12/31/2018 $46,000,000.00
22 9/30/2018 $30,000,000.00
23 6/30/2018 $34,000,000.00
24 3/31/2018 $37,000,000.00
25 12/31/2017 $41,000,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $19,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $53,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $40,000,000.00
32 3/31/2016 $34,000,000.00
33 12/31/2015 $29,000,000.00
34 9/30/2015 $71,000,000.00
35 6/30/2015 $110,000,000.00
36 3/31/2015 $64,000,000.00
37 12/31/2014 $48,000,000.00
38 6/30/2014 $77,000,000.00
39 3/31/2014 $79,000,000.00
40 12/31/2013 $160,000,000.00
41 9/30/2013 $160,000,000.00
42 6/30/2013 $87,000,000.00
43 3/31/2013 $93,000,000.00
44 12/31/2012 $113,000,000.00
45 9/30/2012 $124,000,000.00
46 6/30/2012 $144,000,000.00
47 3/31/2012 $214,000,000.00
48 12/31/2011 $300,000,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 12/31/2023 $22,000,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 $28,000,000.00
4 12/31/2020 $29,000,000.00
5 12/31/2019 $30,000,000.00
6 12/31/2018 $28,000,000.00
7 12/31/2017 $27,000,000.00
8 12/31/2016 $19,000,000.00
9 12/31/2015 $24,000,000.00
10 12/31/2014 $53,000,000.00
11 12/31/2013 $72,000,000.00
12 12/31/2012 $32,000,000.00
13 12/31/2011 $63,000,000.00
14 12/31/2010 $76,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $13,855,000,000.00
2 12/31/2022 $16,702,000,000.00
3 12/31/2021 $17,754,000,000.00
4 12/31/2020 $6,233,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $11,130,000,000.00
2 9/30/2023 $14,067,000,000.00
3 6/30/2023 $14,306,000,000.00
4 3/31/2023 $15,278,000,000.00
5 12/31/2022 $15,232,000,000.00
6 9/30/2022 $16,153,000,000.00
7 12/31/2021 $17,149,000,000.00
8 12/31/2020 $5,786,000,000.00
9 12/31/2019 $4,809,000,000.00
10 6/30/2019 $5,157,000,000.00
11 3/31/2019 $3,451,000,000.00
12 12/31/2018 $3,473,000,000.00
13 9/30/2018 $3,480,000,000.00
14 6/30/2018 $3,495,000,000.00
15 3/31/2018 $3,550,000,000.00
16 12/31/2017 $3,509,000,000.00
17 9/30/2017 $3,495,000,000.00
18 6/30/2017 $3,454,000,000.00
19 3/31/2017 $2,784,000,000.00
20 12/31/2016 $2,779,000,000.00
21 9/30/2016 $2,834,000,000.00
22 6/30/2016 $2,094,000,000.00
23 3/31/2016 $2,068,000,000.00
24 12/31/2015 $3,922,000,000.00
25 9/30/2015 $3,791,000,000.00
26 6/30/2015 $12,054,000,000.00
27 3/31/2015 $7,680,000,000.00
28 12/31/2014 $7,331,000,000.00
29 9/30/2014 $7,753,000,000.00
30 6/30/2014 $7,528,000,000.00
31 3/31/2014 $7,517,000,000.00
32 12/31/2013 $8,126,000,000.00
33 9/30/2013 $8,652,000,000.00
34 6/30/2013 $8,624,000,000.00
35 3/31/2013 $5,157,000,000.00
36 12/31/2012 $5,580,000,000.00
37 9/30/2012 $5,614,000,000.00
38 6/30/2012 $4,432,000,000.00
39 3/31/2012 $4,411,000,000.00
40 12/31/2011 $4,749,000,000.00
41 12/31/2010 $4,363,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $2,668,000,000.00
2 9/30/2023 $1,912,000,000.00
3 6/30/2023 $1,928,000,000.00
4 3/31/2023 $1,103,000,000.00
5 12/31/2022 $1,105,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $208,000,000.00
8 3/31/2022 $209,000,000.00
9 12/31/2021 $210,000,000.00
10 9/30/2021 $209,000,000.00
11 6/30/2021 $406,000,000.00
12 3/31/2021 $407,000,000.00
13 12/31/2020 $406,000,000.00
14 9/30/2020 $727,000,000.00
15 6/30/2020 $318,000,000.00
16 3/31/2020 $315,000,000.00
17 12/31/2019 $315,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $3,000,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $6,000,000.00
31 6/30/2016 $283,000,000.00
32 3/31/2016 $472,000,000.00
33 12/31/2015 $810,000,000.00
34 9/30/2015 $976,000,000.00
35 6/30/2015 $671,000,000.00
36 3/31/2015 $174,000,000.00
37 12/31/2014 $785,000,000.00
38 9/30/2014 $1,123,000,000.00
39 6/30/2014 $1,125,000,000.00
40 3/31/2014 $1,128,000,000.00
41 12/31/2013 $859,000,000.00
42 9/30/2013 $372,000,000.00
43 6/30/2013 $378,000,000.00
44 3/31/2013 $377,000,000.00
45 12/31/2012 $323,000,000.00
46 9/30/2012 $317,000,000.00
47 6/30/2012 $497,000,000.00
48 3/31/2012 $485,000,000.00
49 12/31/2011 $190,000,000.00
50 12/31/2010 $9,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $13,798,000,000.00
2 12/31/2022 $16,636,000,000.00
3 12/31/2021 $17,660,000,000.00
4 12/31/2020 $6,192,000,000.00
5 12/31/2019 $5,124,000,000.00
6 12/31/2018 $3,475,000,000.00
7 12/31/2017 $3,512,000,000.00
8 12/31/2016 $2,782,000,000.00
9 12/31/2015 $4,732,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $5,302,000,000.00
2 12/31/2022 $6,615,000,000.00
3 12/31/2021 $8,128,000,000.00
4 12/31/2020 $3,951,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $2,677,000,000.00
2 12/31/2022 $1,404,000,000.00
3 12/31/2021 $513,000,000.00
4 12/31/2020 $406,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $1,347,000,000.00
2 12/31/2022 $1,459,000,000.00
3 12/31/2021 $2,754,000,000.00
4 12/31/2020 $740,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,460,000,000.00
2 12/31/2022 $2,399,000,000.00
3 12/31/2021 $684,000,000.00
4 12/31/2020 $924,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $2,401,000,000.00
2 12/31/2022 $643,000,000.00
3 12/31/2021 $4,567,000,000.00
4 12/31/2020 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $668,000,000.00
2 12/31/2022 $4,182,000,000.00
3 12/31/2021 $1,108,000,000.00
4 12/31/2020 $208,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $66,000,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $62,000,000.00
6 9/30/2022 $44,000,000.00
7 6/30/2022 $44,000,000.00
8 3/31/2022 $44,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $45,000,000.00
11 6/30/2021 $41,000,000.00
12 3/31/2021 $38,000,000.00
13 12/31/2020 $37,000,000.00
14 9/30/2020 $35,000,000.00
15 6/30/2020 $32,000,000.00
16 3/31/2020 $31,000,000.00
17 12/31/2019 $30,000,000.00
18 9/30/2019 $29,000,000.00
19 6/30/2019 $24,000,000.00
20 3/31/2019 $23,000,000.00
21 12/31/2018 $22,000,000.00
22 9/30/2018 $-17,000,000.00
23 6/30/2018 $-12,000,000.00
24 3/31/2018 $-6,000,000.00
25 12/31/2017 $-8,000,000.00
26 9/30/2017 $-7,000,000.00
27 6/30/2017 $-10,000,000.00
28 3/31/2017 $-11,000,000.00
29 12/31/2016 $-10,000,000.00
30 9/30/2016 $-13,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $19,000,000.00
34 9/30/2015 $21,000,000.00
35 6/30/2015 $33,000,000.00
36 3/31/2015 $30,000,000.00
37 12/31/2014 $36,000,000.00
38 9/30/2014 $22,000,000.00
39 6/30/2014 $25,000,000.00
40 3/31/2014 $22,000,000.00
41 12/31/2013 $23,000,000.00
42 9/30/2013 $-3,000,000.00
43 6/30/2013 $33,000,000.00
44 3/31/2013 $40,000,000.00
45 12/31/2012 $40,000,000.00
46 9/30/2012 $61,000,000.00
47 6/30/2012 $61,000,000.00
48 3/31/2012 $239,000,000.00
49 12/31/2011 $243,000,000.00
50 12/31/2010 $229,000,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-3,000,000.00
2 6/30/2023 $-3,000,000.00
3 3/31/2023 $-1,000,000.00
4 12/31/2022 $11,000,000.00
5 9/30/2022 $-8,000,000.00
6 6/30/2022 $-3,000,000.00
7 3/31/2022 $-2,000,000.00
8 12/31/2021 $-4,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $-1,000,000.00
11 3/31/2021 $-1,000,000.00
12 12/31/2020 $-1,000,000.00
13 12/31/2019 $-2,000,000.00
14 9/30/2019 $1,000,000.00
15 6/30/2019 $1,000,000.00
16 3/31/2019 $1,000,000.00
17 12/31/2018 $30,000,000.00
18 9/30/2018 $-5,000,000.00
19 6/30/2018 $-6,000,000.00
20 3/31/2018 $2,000,000.00
21 12/31/2017 $2,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-3,489,000,000.00
2 9/30/2023 $-554,000,000.00
3 6/30/2023 $-492,000,000.00
4 3/31/2023 $-372,000,000.00
5 12/31/2022 $-1,438,000,000.00
6 9/30/2022 $-1,319,000,000.00
7 6/30/2022 $-1,017,000,000.00
8 3/31/2022 $-548,000,000.00
9 12/31/2021 $8,245,000,000.00
10 9/30/2021 $-1,031,000,000.00
11 6/30/2021 $-707,000,000.00
12 3/31/2021 $-358,000,000.00
13 12/31/2020 $-345,000,000.00
14 9/30/2020 $798,000,000.00
15 6/30/2020 $909,000,000.00
16 3/31/2020 $1,170,000,000.00
17 12/31/2019 $498,000,000.00
18 9/30/2019 $614,000,000.00
19 6/30/2019 $968,000,000.00
20 3/31/2019 $238,000,000.00
21 12/31/2018 $-2,603,000,000.00
22 9/30/2018 $-1,095,000,000.00
23 6/30/2018 $-808,000,000.00
24 3/31/2018 $-545,000,000.00
25 12/31/2017 $93,000,000.00
26 9/30/2017 $391,000,000.00
27 6/30/2017 $566,000,000.00
28 3/31/2017 $-37,000,000.00
29 12/31/2016 $-324,000,000.00
30 9/30/2016 $-44,000,000.00
31 6/30/2016 $361,000,000.00
32 3/31/2016 $510,000,000.00
33 12/31/2015 $-481,000,000.00
34 9/30/2015 $-253,000,000.00
35 6/30/2015 $4,456,000,000.00
36 3/31/2015 $384,000,000.00
37 12/31/2014 $-1,402,000,000.00
38 9/30/2014 $-1,127,000,000.00
39 6/30/2014 $-1,072,000,000.00
40 3/31/2014 $-852,000,000.00
41 12/31/2013 $1,645,000,000.00
42 9/30/2013 $1,795,000,000.00
43 6/30/2013 $2,295,000,000.00
44 3/31/2013 $-600,000,000.00
45 12/31/2012 $-1,115,000,000.00
46 9/30/2012 $-664,000,000.00
47 6/30/2012 $-1,124,000,000.00
48 3/31/2012 $-548,000,000.00
49 12/31/2011 $-1,137,000,000.00
50 9/30/2011 $-1,492,000,000.00
51 6/30/2011 $-1,186,000,000.00
52 3/31/2011 $-688,000,000.00
53 12/31/2010 $-1,716,000,000.00
54 12/31/2009 $-1,012,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $3,213,000,000.00
2 9/30/2023 $3,443,000,000.00
3 6/30/2023 $-343,000,000.00
4 3/31/2023 $-170,000,000.00
5 12/31/2022 $-931,000,000.00
6 9/30/2022 $-675,000,000.00
7 6/30/2022 $-491,000,000.00
8 3/31/2022 $-304,000,000.00
9 12/31/2021 $-11,200,000,000.00
10 9/30/2021 $-933,000,000.00
11 6/30/2021 $-726,000,000.00
12 3/31/2021 $-538,000,000.00
13 12/31/2020 $-1,179,000,000.00
14 9/30/2020 $-915,000,000.00
15 6/30/2020 $-758,000,000.00
16 3/31/2020 $-604,000,000.00
17 12/31/2019 $-1,100,000,000.00
18 9/30/2019 $-679,000,000.00
19 6/30/2019 $-462,000,000.00
20 3/31/2019 $-301,000,000.00
21 12/31/2018 $-916,000,000.00
22 9/30/2018 $-715,000,000.00
23 6/30/2018 $-539,000,000.00
24 3/31/2018 $-374,000,000.00
25 12/31/2017 $-1,292,000,000.00
26 9/30/2017 $-1,088,000,000.00
27 6/30/2017 $-313,000,000.00
28 3/31/2017 $-117,000,000.00
29 12/31/2016 $-715,000,000.00
30 9/30/2016 $-536,000,000.00
31 6/30/2016 $-370,000,000.00
32 3/31/2016 $-201,000,000.00
33 12/31/2015 $-1,807,000,000.00
34 9/30/2015 $-1,575,000,000.00
35 6/30/2015 $-1,360,000,000.00
36 3/31/2015 $-770,000,000.00
37 12/31/2014 $-1,542,000,000.00
38 9/30/2014 $-1,545,000,000.00
39 6/30/2014 $-926,000,000.00
40 3/31/2014 $-384,000,000.00
41 12/31/2013 $-5,362,000,000.00
42 9/30/2013 $-4,795,000,000.00
43 6/30/2013 $-716,000,000.00
44 3/31/2013 $-349,000,000.00
45 12/31/2012 $-1,569,000,000.00
46 9/30/2012 $-1,171,000,000.00
47 6/30/2012 $-808,000,000.00
48 3/31/2012 $-533,000,000.00
49 12/31/2011 $-1,427,000,000.00
50 9/30/2011 $-766,000,000.00
51 6/30/2011 $-504,000,000.00
52 3/31/2011 $-212,000,000.00
53 12/31/2010 $-1,264,000,000.00
54 12/31/2009 $-1,146,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2023 $-672,000,000.00
2 9/30/2023 $-489,000,000.00
3 6/30/2023 $-326,000,000.00
4 12/31/2022 $-872,000,000.00
5 9/30/2022 $-634,000,000.00
6 6/30/2022 $-457,000,000.00
7 12/31/2021 $-11,148,000,000.00
8 12/31/2018 $-938,000,000.00
9 12/31/2017 $-1,310,000,000.00
10 9/30/2017 $-1,088,000,000.00
11 6/30/2017 $-313,000,000.00
12 3/31/2017 $-117,000,000.00
13 12/31/2016 $-730,000,000.00
14 9/30/2016 $-549,000,000.00
15 6/30/2016 $-383,000,000.00
16 3/31/2016 $-214,000,000.00
17 12/31/2015 $-861,000,000.00
18 9/30/2015 $-629,000,000.00
19 6/30/2015 $-414,000,000.00
20 3/31/2015 $-217,000,000.00
21 12/31/2014 $-921,000,000.00
22 9/30/2014 $-573,000,000.00
23 12/31/2013 $-4,348,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,726,000,000.00
2 9/30/2023 $1,195,000,000.00
3 6/30/2023 $830,000,000.00
4 3/31/2023 $479,000,000.00
5 12/31/2022 $1,211,000,000.00
6 9/30/2022 $772,000,000.00
7 6/30/2022 $482,000,000.00
8 3/31/2022 $208,000,000.00
9 12/31/2021 $2,222,000,000.00
10 9/30/2021 $1,529,000,000.00
11 6/30/2021 $854,000,000.00
12 3/31/2021 $377,000,000.00
13 12/31/2020 $1,868,000,000.00
14 9/30/2020 $1,156,000,000.00
15 6/30/2020 $646,000,000.00
16 3/31/2020 $272,000,000.00
17 12/31/2019 $2,104,000,000.00
18 9/30/2019 $1,275,000,000.00
19 6/30/2019 $611,000,000.00
20 3/31/2019 $128,000,000.00
21 12/31/2018 $2,017,000,000.00
22 9/30/2018 $1,341,000,000.00
23 6/30/2018 $852,000,000.00
24 3/31/2018 $447,000,000.00
25 12/31/2017 $1,714,000,000.00
26 9/30/2017 $1,323,000,000.00
27 6/30/2017 $718,000,000.00
28 3/31/2017 $189,000,000.00
29 12/31/2016 $1,654,000,000.00
30 9/30/2016 $941,000,000.00
31 6/30/2016 $409,000,000.00
32 3/31/2016 $-333,000,000.00
33 12/31/2015 $1,771,000,000.00
34 9/30/2015 $1,047,000,000.00
35 6/30/2015 $792,000,000.00
36 3/31/2015 $96,000,000.00
37 12/31/2014 $3,215,000,000.00
38 9/30/2014 $2,072,000,000.00
39 6/30/2014 $1,158,000,000.00
40 3/31/2014 $559,000,000.00
41 12/31/2013 $3,198,000,000.00
42 9/30/2013 $2,115,000,000.00
43 6/30/2013 $1,149,000,000.00
44 3/31/2013 $386,000,000.00
45 12/31/2012 $3,106,000,000.00
46 9/30/2012 $2,161,000,000.00
47 6/30/2012 $1,414,000,000.00
48 3/31/2012 $446,000,000.00
49 12/31/2011 $2,817,000,000.00
50 9/30/2011 $1,925,000,000.00
51 6/30/2011 $1,003,000,000.00
52 3/31/2011 $371,000,000.00
53 12/31/2010 $3,003,000,000.00
54 12/31/2009 $2,909,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $1,702,000,000.00
2 9/30/2023 $1,097,000,000.00
3 6/30/2023 $780,000,000.00
4 12/31/2022 $1,031,000,000.00
5 9/30/2022 $594,000,000.00
6 6/30/2022 $369,000,000.00
7 12/31/2021 $2,026,000,000.00
8 9/30/2021 $1,529,000,000.00
9 6/30/2021 $854,000,000.00
10 3/31/2021 $377,000,000.00
11 12/31/2020 $1,870,000,000.00
12 9/30/2020 $1,158,000,000.00
13 6/30/2020 $648,000,000.00
14 3/31/2020 $274,000,000.00
15 12/31/2019 $2,110,000,000.00
16 9/30/2019 $1,281,000,000.00
17 6/30/2019 $617,000,000.00
18 3/31/2019 $134,000,000.00
19 12/31/2018 $2,017,000,000.00
20 9/30/2018 $1,341,000,000.00
21 6/30/2018 $852,000,000.00
22 3/31/2018 $447,000,000.00
23 12/31/2017 $1,730,000,000.00
24 9/30/2017 $1,343,000,000.00
25 6/30/2017 $767,000,000.00
26 3/31/2017 $206,000,000.00
27 12/31/2016 $1,624,000,000.00
28 9/30/2016 $938,000,000.00
29 6/30/2016 $434,000,000.00
30 3/31/2016 $-174,000,000.00
31 12/31/2015 $1,129,000,000.00
32 9/30/2015 $757,000,000.00
33 6/30/2015 $323,000,000.00
34 3/31/2015 $-28,000,000.00
35 12/31/2014 $1,154,000,000.00
36 9/30/2014 $731,000,000.00
37 12/31/2013 $1,289,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $245,000,000.00
2 9/30/2023 $2,411,000,000.00
3 6/30/2023 $-97,000,000.00
4 3/31/2023 $44,000,000.00
5 12/31/2022 $-2,433,000,000.00
6 9/30/2022 $-2,614,000,000.00
7 6/30/2022 $323,000,000.00
8 3/31/2022 $71,000,000.00
9 12/31/2021 $1,284,000,000.00
10 9/30/2021 $450,000,000.00
11 6/30/2021 $298,000,000.00
12 3/31/2021 $298,000,000.00
13 12/31/2020 $1,102,000,000.00
14 9/30/2020 $356,000,000.00
15 6/30/2020 $246,000,000.00
16 3/31/2020 $332,000,000.00
17 12/31/2019 $1,001,000,000.00
18 9/30/2019 $369,000,000.00
19 6/30/2019 $690,000,000.00
20 3/31/2019 $342,000,000.00
21 12/31/2018 $1,546,000,000.00
22 9/30/2018 $1,276,000,000.00
23 6/30/2018 $732,000,000.00
24 3/31/2018 $389,000,000.00
25 12/31/2017 $602,000,000.00
26 9/30/2017 $251,000,000.00
27 6/30/2017 $537,000,000.00
28 3/31/2017 $272,000,000.00
29 12/31/2016 $243,000,000.00
30 9/30/2016 $130,000,000.00
31 6/30/2016 $4,592,000,000.00
32 3/31/2016 $3,380,000,000.00
33 12/31/2015 $968,000,000.00
34 9/30/2015 $763,000,000.00
35 6/30/2015 $332,000,000.00
36 3/31/2015 $430,000,000.00
37 12/31/2014 $953,000,000.00
38 9/30/2014 $468,000,000.00
39 6/30/2014 $520,000,000.00
40 3/31/2014 $556,000,000.00
41 12/31/2013 $2,012,000,000.00
42 9/30/2013 $544,000,000.00
43 6/30/2013 $590,000,000.00
44 3/31/2013 $552,000,000.00
45 12/31/2012 $2,326,000,000.00
46 9/30/2012 $583,000,000.00
47 6/30/2012 $661,000,000.00
48 3/31/2012 $588,000,000.00
49 12/31/2011 $2,224,000,000.00
50 9/30/2011 $576,000,000.00
51 6/30/2011 $615,000,000.00
52 3/31/2011 $570,000,000.00
53 12/31/2010 $423,000,000.00
54 9/30/2010 $525,000,000.00
55 6/30/2010 $535,000,000.00
56 3/31/2010 $-63,000,000.00
57 12/31/2009 $2,205,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $7,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $6,000,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
24 12/31/2011 $32,000,000.00
25 9/30/2011 $23,000,000.00
26 6/30/2011 $14,000,000.00
27 3/31/2011 $7,000,000.00
28 12/31/2010 $7,000,000.00
29 12/31/2009 $10,000,000.00
Financials: NetInvestmentInLease
Date Value
1 12/31/2023 $71,000,000.00
2 12/31/2022 $88,000,000.00
3 12/31/2021 $115,000,000.00
4 12/31/2020 $134,000,000.00
5 12/31/2019 $121,000,000.00
6 9/30/2019 $94,000,000.00
7 6/30/2019 $97,000,000.00
8 3/31/2019 $97,000,000.00
Financials: NetInvestmentInLeaseCurrent
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $35,000,000.00
3 12/31/2021 $40,000,000.00
4 12/31/2020 $39,000,000.00
5 12/31/2019 $45,000,000.00
6 9/30/2019 $36,000,000.00
7 6/30/2019 $36,000,000.00
8 3/31/2019 $33,000,000.00
Financials: NetInvestmentInLeaseNoncurrent
Date Value
1 12/31/2023 $40,000,000.00
2 12/31/2022 $53,000,000.00
3 12/31/2021 $75,000,000.00
4 12/31/2020 $95,000,000.00
5 12/31/2019 $76,000,000.00
6 9/30/2019 $58,000,000.00
7 6/30/2019 $61,000,000.00
8 3/31/2019 $64,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $4.00
6 9/30/2022 $4.00
7 6/30/2022 $4.00
8 3/31/2022 $4.00
9 12/31/2021 $4.00
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 12/31/2018 $3.00
20 12/31/2017 $3.00
21 12/31/2016 $2.00
22 12/31/2015 $2.00
23 6/30/2015 $2.00
24 3/31/2015 $2.00
25 12/31/2014 $2.00
26 9/30/2014 $2.00
27 6/30/2014 $2.00
28 3/31/2014 $2.00
29 12/31/2013 $2.00
30 9/30/2013 $2.00
31 6/30/2013 $2.00
32 3/31/2013 $2.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $4.00
2 11/30/2021 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $390,000,000.00
2 9/30/2023 $61,000,000.00
3 6/30/2023 $112,000,000.00
4 3/31/2023 $186,000,000.00
5 12/31/2022 $-2,243,000,000.00
6 9/30/2022 $-2,296,000,000.00
7 6/30/2022 $347,000,000.00
8 3/31/2022 $163,000,000.00
9 12/31/2021 $1,350,000,000.00
10 9/30/2021 $1,327,000,000.00
11 6/30/2021 $424,000,000.00
12 3/31/2021 $390,000,000.00
13 12/31/2020 $1,616,000,000.00
14 9/30/2020 $1,210,000,000.00
15 6/30/2020 $740,000,000.00
16 3/31/2020 $409,000,000.00
17 12/31/2019 $1,772,000,000.00
18 9/30/2019 $503,000,000.00
19 6/30/2019 $355,000,000.00
20 3/31/2019 $383,000,000.00
21 12/31/2018 $1,584,000,000.00
22 9/30/2018 $382,000,000.00
23 6/30/2018 $384,000,000.00
24 3/31/2018 $434,000,000.00
25 12/31/2017 $1,291,000,000.00
26 9/30/2017 $1,000,000,000.00
27 6/30/2017 $347,000,000.00
28 3/31/2017 $344,000,000.00
29 12/31/2016 $724,000,000.00
30 9/30/2016 $186,000,000.00
31 6/30/2016 $256,000,000.00
32 3/31/2016 $188,000,000.00
33 12/31/2015 $449,000,000.00
34 9/30/2015 $271,000,000.00
35 6/30/2015 $179,000,000.00
36 3/31/2015 $92,000,000.00
37 12/31/2014 $656,000,000.00
38 9/30/2014 $217,000,000.00
39 12/31/2013 $496,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $127,000,000.00
2 12/31/2022 $124,000,000.00
3 12/31/2021 $112,000,000.00
4 12/31/2020 $115,000,000.00
5 12/31/2019 $121,000,000.00
6 9/30/2019 $90,000,000.00
7 6/30/2019 $60,000,000.00
8 3/31/2019 $31,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $518,000,000.00
2 9/30/2023 $380,000,000.00
3 6/30/2023 $256,000,000.00
4 3/31/2023 $124,000,000.00
5 12/31/2022 $513,000,000.00
6 9/30/2022 $145,000,000.00
7 6/30/2022 $113,000,000.00
8 3/31/2022 $122,000,000.00
9 12/31/2021 $135,000,000.00
10 9/30/2021 $90,000,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $34,000,000.00
13 12/31/2020 $84,000,000.00
14 9/30/2020 $44,000,000.00
15 6/30/2020 $28,000,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $61,000,000.00
18 9/30/2019 $46,000,000.00
19 6/30/2019 $30,000,000.00
20 3/31/2019 $15,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $566,000,000.00
2 12/31/2022 $577,000,000.00
3 12/31/2021 $650,000,000.00
4 12/31/2020 $612,000,000.00
5 12/31/2019 $611,000,000.00
6 9/30/2019 $592,000,000.00
7 6/30/2019 $588,000,000.00
8 3/31/2019 $517,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $128,000,000.00
2 12/31/2022 $121,000,000.00
3 12/31/2021 $128,000,000.00
4 12/31/2020 $111,000,000.00
5 12/31/2019 $101,000,000.00
6 9/30/2019 $98,000,000.00
7 6/30/2019 $98,000,000.00
8 3/31/2019 $97,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $438,000,000.00
2 9/30/2023 $436,000,000.00
3 6/30/2023 $438,000,000.00
4 3/31/2023 $458,000,000.00
5 12/31/2022 $447,000,000.00
6 9/30/2022 $454,000,000.00
7 6/30/2022 $470,000,000.00
8 3/31/2022 $508,000,000.00
9 12/31/2021 $522,000,000.00
10 9/30/2021 $484,000,000.00
11 6/30/2021 $469,000,000.00
12 3/31/2021 $472,000,000.00
13 12/31/2020 $501,000,000.00
14 9/30/2020 $490,000,000.00
15 6/30/2020 $488,000,000.00
16 3/31/2020 $486,000,000.00
17 12/31/2019 $510,000,000.00
18 9/30/2019 $494,000,000.00
19 6/30/2019 $490,000,000.00
20 3/31/2019 $417,000,000.00
21 12/31/2018 $502,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $154,000,000.00
2 12/31/2022 $141,000,000.00
3 12/31/2021 $123,000,000.00
4 12/31/2020 $127,000,000.00
5 12/31/2019 $119,000,000.00
6 9/30/2019 $89,000,000.00
7 6/30/2019 $60,000,000.00
8 3/31/2019 $34,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $524,000,000.00
2 9/30/2023 $519,000,000.00
3 6/30/2023 $533,000,000.00
4 3/31/2023 $554,000,000.00
5 12/31/2022 $541,000,000.00
6 9/30/2022 $546,000,000.00
7 6/30/2022 $566,000,000.00
8 3/31/2022 $609,000,000.00
9 12/31/2021 $630,000,000.00
10 9/30/2021 $581,000,000.00
11 6/30/2021 $567,000,000.00
12 3/31/2021 $567,000,000.00
13 12/31/2020 $603,000,000.00
14 9/30/2020 $578,000,000.00
15 6/30/2020 $581,000,000.00
16 3/31/2020 $577,000,000.00
17 12/31/2019 $608,000,000.00
18 9/30/2019 $589,000,000.00
19 6/30/2019 $588,000,000.00
20 3/31/2019 $513,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2023 $658,000,000.00
2 12/31/2022 $704,000,000.00
3 12/31/2021 $401,000,000.00
4 12/31/2020 $454,000,000.00
5 12/31/2019 $420,000,000.00
6 12/31/2018 $305,000,000.00
7 9/30/2018 $200,000,000.00
8 12/31/2017 $483,000,000.00
9 12/31/2016 $150,000,000.00
10 12/31/2015 $135,000,000.00
11 12/31/2014 $129,000,000.00
12 12/31/2013 $137,000,000.00
13 12/31/2012 $104,000,000.00
14 12/31/2011 $116,000,000.00
15 12/31/2010 $118,000,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $695,000,000.00
2 12/31/2022 $659,000,000.00
3 12/31/2021 $701,000,000.00
4 12/31/2020 $571,000,000.00
5 12/31/2019 $640,000,000.00
6 12/31/2018 $725,000,000.00
7 12/31/2017 $717,000,000.00
8 12/31/2016 $661,000,000.00
9 12/31/2015 $634,000,000.00
10 12/31/2014 $560,000,000.00
11 12/31/2013 $922,000,000.00
12 12/31/2012 $870,000,000.00
13 12/31/2011 $1,025,000,000.00
14 12/31/2010 $799,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $387,000,000.00
2 12/31/2022 $399,000,000.00
3 12/31/2021 $390,000,000.00
4 12/31/2020 $342,000,000.00
5 12/31/2019 $389,000,000.00
6 12/31/2018 $413,000,000.00
7 12/31/2017 $368,000,000.00
8 12/31/2016 $341,000,000.00
9 12/31/2015 $435,000,000.00
10 12/31/2014 $380,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $118,000,000.00
2 12/31/2022 $131,000,000.00
3 12/31/2021 $132,000,000.00
4 12/31/2020 $67,000,000.00
5 12/31/2019 $141,000,000.00
6 12/31/2018 $190,000,000.00
7 12/31/2017 $192,000,000.00
8 12/31/2016 $167,000,000.00
9 12/31/2015 $227,000,000.00
10 12/31/2014 $515,000,000.00
11 12/31/2013 $442,000,000.00
12 12/31/2012 $406,000,000.00
13 12/31/2011 $437,000,000.00
14 12/31/2010 $429,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $1,126,000,000.00
2 9/30/2023 $1,188,000,000.00
3 6/30/2023 $1,067,000,000.00
4 3/31/2023 $1,130,000,000.00
5 12/31/2022 $1,109,000,000.00
6 9/30/2022 $1,244,000,000.00
7 6/30/2022 $1,304,000,000.00
8 3/31/2022 $1,311,000,000.00
9 12/31/2021 $1,213,000,000.00
10 9/30/2021 $1,503,000,000.00
11 6/30/2021 $1,404,000,000.00
12 3/31/2021 $1,356,000,000.00
13 12/31/2020 $1,395,000,000.00
14 9/30/2020 $1,255,000,000.00
15 6/30/2020 $1,168,000,000.00
16 3/31/2020 $1,105,000,000.00
17 12/31/2019 $1,069,000,000.00
18 9/30/2019 $882,000,000.00
19 6/30/2019 $895,000,000.00
20 3/31/2019 $823,000,000.00
21 12/31/2018 $824,000,000.00
22 9/30/2018 $918,000,000.00
23 6/30/2018 $746,000,000.00
24 3/31/2018 $704,000,000.00
25 12/31/2017 $787,000,000.00
26 9/30/2017 $1,117,000,000.00
27 6/30/2017 $1,067,000,000.00
28 3/31/2017 $1,028,000,000.00
29 12/31/2016 $977,000,000.00
30 9/30/2016 $1,020,000,000.00
31 6/30/2016 $918,000,000.00
32 3/31/2016 $844,000,000.00
33 12/31/2015 $757,000,000.00
34 9/30/2015 $568,000,000.00
35 6/30/2015 $675,000,000.00
36 3/31/2015 $873,000,000.00
37 12/31/2014 $930,000,000.00
38 9/30/2014 $1,283,000,000.00
39 6/30/2014 $1,435,000,000.00
40 3/31/2014 $1,416,000,000.00
41 12/31/2013 $698,000,000.00
42 9/30/2013 $1,673,000,000.00
43 6/30/2013 $1,654,000,000.00
44 3/31/2013 $1,662,000,000.00
45 12/31/2012 $1,716,000,000.00
46 9/30/2012 $1,493,000,000.00
47 6/30/2012 $1,421,000,000.00
48 3/31/2012 $1,625,000,000.00
49 12/31/2011 $1,755,000,000.00
50 12/31/2010 $1,725,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-132,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $-161,000,000.00
4 12/31/2020 $-59,000,000.00
5 12/31/2019 $184,000,000.00
6 12/31/2018 $22,000,000.00
7 12/31/2017 $-32,000,000.00
8 12/31/2016 $191,000,000.00
9 12/31/2015 $-45,000,000.00
10 12/31/2014 $-494,000,000.00
11 12/31/2013 $426,000,000.00
12 12/31/2012 $-353,000,000.00
13 12/31/2011 $-375,000,000.00
14 12/31/2010 $135,000,000.00
15 12/31/2009 $-116,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $43,000,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $-64,000,000.00
6 12/31/2018 $-4,000,000.00
7 12/31/2017 $25,000,000.00
8 12/31/2016 $-72,000,000.00
9 12/31/2015 $44,000,000.00
10 12/31/2014 $-240,000,000.00
11 12/31/2013 $221,000,000.00
12 12/31/2012 $-143,000,000.00
13 12/31/2011 $-214,000,000.00
14 12/31/2010 $-74,000,000.00
15 12/31/2009 $-53,000,000.00
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $11,000,000.00
5 12/31/2019 $-188,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $-13,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $64,000,000.00
4 12/31/2020 $47,000,000.00
5 12/31/2019 $25,000,000.00
6 12/31/2018 $55,000,000.00
7 12/31/2017 $102,000,000.00
8 12/31/2016 $94,000,000.00
9 12/31/2015 $120,000,000.00
10 12/31/2014 $94,000,000.00
11 12/31/2013 $166,000,000.00
12 12/31/2012 $139,000,000.00
13 12/31/2011 $112,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2023 $-5,000,000.00
2 12/31/2022 $6,000,000.00
3 12/31/2021 $16,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $6,000,000.00
6 12/31/2018 $14,000,000.00
7 12/31/2017 $35,000,000.00
8 12/31/2016 $36,000,000.00
9 12/31/2015 $61,000,000.00
10 12/31/2014 $-47,000,000.00
11 12/31/2013 $88,000,000.00
12 12/31/2012 $77,000,000.00
13 12/31/2011 $63,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $3,000,000.00
4 9/30/2022 --
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 12/31/2018 --
14 12/31/2017 $2,000,000.00
15 9/30/2017 $4,000,000.00
16 6/30/2017 $1,000,000.00
17 3/31/2017 $2,000,000.00
18 12/31/2016 $-4,432,000,000.00
19 9/30/2016 $-4,431,000,000.00
20 6/30/2016 $-1,065,000,000.00
21 3/31/2016 $-3,366,000,000.00
22 12/31/2015 $4,438,000,000.00
23 9/30/2015 $3,440,000,000.00
24 6/30/2015 $22,000,000.00
25 3/31/2015 $21,000,000.00
26 12/31/2014 $34,000,000.00
27 9/30/2014 $-3,000,000.00
28 6/30/2014 $-7,000,000.00
29 3/31/2014 $11,000,000.00
30 12/31/2013 $-9,000,000.00
31 9/30/2013 $13,000,000.00
32 6/30/2013 $-1,000,000.00
33 3/31/2013 $-4,000,000.00
34 12/31/2012 $-3,000,000.00
35 9/30/2012 $-2,000,000.00
36 6/30/2012 $1,000,000.00
37 3/31/2012 $4,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,000,000.00
4 9/30/2022 --
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
16 9/30/2017 $1,000,000.00
17 6/30/2017 $1,000,000.00
18 3/31/2017 --
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
23 12/31/2015 $6,000,000.00
24 9/30/2015 $2,000,000.00
25 6/30/2015 $-2,000,000.00
26 3/31/2015 $9,000,000.00
27 12/31/2014 $-2,000,000.00
28 9/30/2014 $-3,000,000.00
29 6/30/2014 $-5,000,000.00
30 3/31/2014 $3,000,000.00
31 12/31/2013 $-3,000,000.00
32 9/30/2013 $5,000,000.00
33 6/30/2013 --
34 12/31/2012 $-2,000,000.00
35 9/30/2012 $-1,000,000.00
36 6/30/2012 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $-47,000,000.00
2 6/30/2023 $29,000,000.00
3 3/31/2023 $99,000,000.00
4 12/31/2022 $-528,000,000.00
5 9/30/2022 $-752,000,000.00
6 6/30/2022 $-398,000,000.00
7 3/31/2022 $-13,000,000.00
8 12/31/2021 $-156,000,000.00
9 9/30/2021 $-239,000,000.00
10 6/30/2021 $-111,000,000.00
11 3/31/2021 $-192,000,000.00
12 12/31/2020 $309,000,000.00
13 9/30/2020 $-162,000,000.00
14 6/30/2020 $-299,000,000.00
15 3/31/2020 $-480,000,000.00
16 12/31/2019 $-315,000,000.00
17 9/30/2019 $-318,000,000.00
18 6/30/2019 $-66,000,000.00
19 3/31/2019 $-105,000,000.00
20 12/31/2018 $-347,000,000.00
21 9/30/2018 $-286,000,000.00
22 6/30/2018 $-232,000,000.00
23 3/31/2018 $110,000,000.00
24 12/31/2017 $427,000,000.00
25 9/30/2017 $458,000,000.00
26 6/30/2017 $301,000,000.00
27 3/31/2017 $113,000,000.00
28 12/31/2016 $-333,000,000.00
29 9/30/2016 $77,000,000.00
30 6/30/2016 $63,000,000.00
31 3/31/2016 $110,000,000.00
32 12/31/2015 $3,458,000,000.00
33 9/30/2015 $2,634,000,000.00
34 6/30/2015 $-526,000,000.00
35 3/31/2015 $-1,085,000,000.00
36 12/31/2014 $-1,800,000,000.00
37 9/30/2014 $-752,000,000.00
38 6/30/2014 $-217,000,000.00
39 3/31/2014 $6,000,000.00
40 12/31/2013 $690,000,000.00
41 9/30/2013 $109,000,000.00
42 6/30/2013 $-20,000,000.00
43 3/31/2013 $12,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $-2,000,000.00
3 12/31/2022 $7,000,000.00
4 9/30/2022 $16,000,000.00
5 6/30/2022 $11,000,000.00
6 3/31/2022 $-2,000,000.00
7 12/31/2021 $27,000,000.00
8 9/30/2021 $26,000,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $12,000,000.00
11 12/31/2020 $-112,000,000.00
12 9/30/2020 $-112,000,000.00
13 6/30/2020 $-4,000,000.00
14 3/31/2020 $-130,000,000.00
15 12/31/2019 $-39,000,000.00
16 9/30/2019 $-69,000,000.00
17 6/30/2019 $-27,000,000.00
18 3/31/2019 $-15,000,000.00
19 9/30/2018 $2,000,000.00
20 6/30/2018 $6,000,000.00
21 3/31/2018 $-5,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $-1,000,000.00
3 12/31/2022 $2,000,000.00
4 9/30/2022 $8,000,000.00
5 6/30/2022 $4,000,000.00
6 3/31/2022 $-1,000,000.00
7 12/31/2021 $7,000,000.00
8 9/30/2021 $3,000,000.00
9 6/30/2021 $2,000,000.00
10 3/31/2021 $3,000,000.00
11 12/31/2020 $-34,000,000.00
12 9/30/2020 $5,000,000.00
13 6/30/2020 $1,000,000.00
14 3/31/2020 $-39,000,000.00
15 12/31/2019 $-11,000,000.00
16 9/30/2019 $-13,000,000.00
17 6/30/2019 $-3,000,000.00
18 3/31/2019 $-5,000,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $35,000,000.00
5 12/31/2019 $567,000,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2012 $103,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $102,000,000.00
3 12/31/2022 $-479,000,000.00
4 9/30/2022 $-751,000,000.00
5 6/30/2022 $-376,000,000.00
6 3/31/2022 $-15,000,000.00
7 12/31/2021 $-320,000,000.00
8 9/30/2021 $-137,000,000.00
9 6/30/2021 $88,000,000.00
10 3/31/2021 $-208,000,000.00
11 12/31/2020 $367,000,000.00
12 9/30/2020 $-43,000,000.00
13 6/30/2020 $189,000,000.00
14 3/31/2020 $-359,000,000.00
15 12/31/2019 $-95,000,000.00
16 9/30/2019 $-272,000,000.00
17 6/30/2019 $-48,000,000.00
18 3/31/2019 $-97,000,000.00
19 12/31/2018 $-323,000,000.00
20 9/30/2018 $-332,000,000.00
21 6/30/2018 $-282,000,000.00
22 3/31/2018 $81,000,000.00
23 12/31/2017 $599,000,000.00
24 9/30/2017 $530,000,000.00
25 6/30/2017 $349,000,000.00
26 3/31/2017 $122,000,000.00
27 12/31/2016 $-247,000,000.00
28 9/30/2016 $-16,000,000.00
29 6/30/2016 $-26,000,000.00
30 3/31/2016 $92,000,000.00
31 12/31/2015 $-1,094,000,000.00
32 9/30/2015 $-271,000,000.00
33 6/30/2015 $-717,000,000.00
34 3/31/2015 $-1,138,000,000.00
35 12/31/2014 $-1,332,000,000.00
36 9/30/2014 $-608,000,000.00
37 6/30/2014 $-207,000,000.00
38 3/31/2014 $6,000,000.00
39 12/31/2013 $236,000,000.00
40 9/30/2013 $112,000,000.00
41 6/30/2013 $-30,000,000.00
42 3/31/2013 $-24,000,000.00
43 12/31/2012 $-98,000,000.00
44 9/30/2012 $-41,000,000.00
45 6/30/2012 $-221,000,000.00
46 3/31/2012 $101,000,000.00
47 12/31/2011 $-205,000,000.00
48 9/30/2011 $9,000,000.00
49 12/31/2010 $-342,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2023 $-9,000,000.00
2 3/31/2023 $-13,000,000.00
3 12/31/2022 $41,000,000.00
4 9/30/2022 $-25,000,000.00
5 6/30/2022 $2,000,000.00
6 3/31/2022 $-11,000,000.00
7 12/31/2021 $30,000,000.00
8 9/30/2021 $3,000,000.00
9 6/30/2021 $-4,000,000.00
10 3/31/2021 $17,000,000.00
11 12/31/2020 $-51,000,000.00
12 9/30/2020 $18,000,000.00
13 6/30/2020 $2,000,000.00
14 3/31/2020 $-8,000,000.00
15 12/31/2019 $-5,000,000.00
16 9/30/2019 $-11,000,000.00
17 6/30/2019 $2,000,000.00
18 3/31/2019 --
19 12/31/2018 $-52,000,000.00
20 9/30/2018 $-26,000,000.00
21 6/30/2018 $-31,000,000.00
22 3/31/2018 $7,000,000.00
23 12/31/2017 $89,000,000.00
24 9/30/2017 $69,000,000.00
25 6/30/2017 $28,000,000.00
26 3/31/2017 $20,000,000.00
27 12/31/2016 $-39,000,000.00
28 9/30/2016 $-2,000,000.00
29 6/30/2016 $-24,000,000.00
30 3/31/2016 $14,000,000.00
31 12/31/2015 $-107,000,000.00
32 9/30/2015 $-10,000,000.00
33 6/30/2015 $-68,000,000.00
34 3/31/2015 $-109,000,000.00
35 12/31/2014 $-132,000,000.00
36 9/30/2014 $-68,000,000.00
37 6/30/2014 $-8,000,000.00
38 3/31/2014 $4,000,000.00
39 12/31/2013 $41,000,000.00
40 9/30/2013 $15,000,000.00
41 6/30/2013 $-11,000,000.00
42 3/31/2013 $7,000,000.00
43 12/31/2012 $22,000,000.00
44 9/30/2012 $18,000,000.00
45 6/30/2012 $-29,000,000.00
46 3/31/2012 $31,000,000.00
47 12/31/2011 $-12,000,000.00
48 9/30/2011 $4,000,000.00
49 12/31/2010 $-5,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $276,000,000.00
2 9/30/2023 $117,000,000.00
3 6/30/2023 $19,000,000.00
4 3/31/2023 $94,000,000.00
5 12/31/2022 $-458,000,000.00
6 9/30/2022 $-674,000,000.00
7 6/30/2022 $-387,000,000.00
8 3/31/2022 $-7,000,000.00
9 12/31/2021 $-66,000,000.00
10 9/30/2021 $-106,000,000.00
11 6/30/2021 $104,000,000.00
12 3/31/2021 $-166,000,000.00
13 12/31/2020 $396,000,000.00
14 9/30/2020 $149,000,000.00
15 6/30/2020 $-278,000,000.00
16 3/31/2020 $-467,000,000.00
17 12/31/2019 $274,000,000.00
18 9/30/2019 $-304,000,000.00
19 6/30/2019 $-54,000,000.00
20 3/31/2019 $-98,000,000.00
21 12/31/2018 $-281,000,000.00
22 9/30/2018 $-212,000,000.00
23 6/30/2018 $-323,000,000.00
24 3/31/2018 $115,000,000.00
25 12/31/2017 $555,000,000.00
26 9/30/2017 $562,000,000.00
27 6/30/2017 $242,000,000.00
28 3/31/2017 $138,000,000.00
29 12/31/2016 $-4,780,000,000.00
30 9/30/2016 $-4,396,000,000.00
31 6/30/2016 $-4,428,000,000.00
32 3/31/2016 $-3,259,000,000.00
33 12/31/2015 $3,524,000,000.00
34 9/30/2015 $3,176,000,000.00
35 6/30/2015 $563,000,000.00
36 3/31/2015 $-1,059,000,000.00
37 12/31/2014 $-1,674,000,000.00
38 9/30/2014 $-509,000,000.00
39 6/30/2014 $-199,000,000.00
40 3/31/2014 $30,000,000.00
41 12/31/2013 $834,000,000.00
42 9/30/2013 $210,000,000.00
43 6/30/2013 $45,000,000.00
44 3/31/2013 $53,000,000.00
45 12/31/2012 $-219,000,000.00
46 9/30/2012 $188,000,000.00
47 6/30/2012 $-146,000,000.00
48 3/31/2012 $142,000,000.00
49 12/31/2011 $-462,000,000.00
50 9/30/2011 $-283,000,000.00
51 12/31/2010 $-402,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-3,000,000.00
2 12/31/2022 $-5,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $117,000,000.00
2 6/30/2023 $19,000,000.00
3 3/31/2023 $94,000,000.00
4 12/31/2022 $-453,000,000.00
5 9/30/2022 $-674,000,000.00
6 6/30/2022 $-387,000,000.00
7 3/31/2022 $-7,000,000.00
8 12/31/2021 $-66,000,000.00
9 12/31/2020 $396,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2023 $11,000,000.00
2 3/31/2023 $6,000,000.00
3 12/31/2022 $-16,000,000.00
4 9/30/2022 $-16,000,000.00
5 6/30/2022 $-23,000,000.00
6 3/31/2022 $-9,000,000.00
7 12/31/2021 $-227,000,000.00
8 9/30/2021 $-63,000,000.00
9 6/30/2021 $-11,000,000.00
10 3/31/2021 $-30,000,000.00
11 12/31/2020 $-141,000,000.00
12 9/30/2020 $-26,000,000.00
13 6/30/2020 $-4,000,000.00
14 3/31/2020 $-22,000,000.00
15 12/31/2019 $-408,000,000.00
16 9/30/2019 $-37,000,000.00
17 6/30/2019 $-21,000,000.00
18 3/31/2019 $-14,000,000.00
19 12/31/2018 $-33,000,000.00
20 9/30/2018 $-89,000,000.00
21 6/30/2018 $-81,000,000.00
22 3/31/2018 $-52,000,000.00
23 12/31/2017 $-134,000,000.00
24 9/30/2017 $-44,000,000.00
25 6/30/2017 $-17,000,000.00
26 3/31/2017 $-21,000,000.00
27 12/31/2016 $97,000,000.00
28 9/30/2016 $-21,000,000.00
29 6/30/2016 $-40,000,000.00
30 3/31/2016 $-21,000,000.00
31 12/31/2015 $-165,000,000.00
32 9/30/2015 $-31,000,000.00
33 6/30/2015 $-181,000,000.00
34 3/31/2015 $-68,000,000.00
35 12/31/2014 $400,000,000.00
36 9/30/2014 $-81,000,000.00
37 6/30/2014 $-51,000,000.00
38 3/31/2014 $-23,000,000.00
39 12/31/2013 $-592,000,000.00
40 9/30/2013 $-42,000,000.00
41 6/30/2013 $77,000,000.00
42 3/31/2013 $45,000,000.00
43 12/31/2012 $111,000,000.00
44 9/30/2012 $-101,000,000.00
45 6/30/2012 $73,000,000.00
46 3/31/2012 $32,000,000.00
47 12/31/2011 $263,000,000.00
48 9/30/2011 $-34,000,000.00
49 12/31/2010 $57,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2023 $3,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $12,000,000.00
4 9/30/2022 $-5,000,000.00
5 6/30/2022 $-8,000,000.00
6 3/31/2022 $-3,000,000.00
7 12/31/2021 $60,000,000.00
8 9/30/2021 $-19,000,000.00
9 6/30/2021 $-3,000,000.00
10 3/31/2021 $-8,000,000.00
11 12/31/2020 $40,000,000.00
12 9/30/2020 $-7,000,000.00
13 6/30/2020 $-7,000,000.00
14 3/31/2020 $-6,000,000.00
15 12/31/2019 $130,000,000.00
16 9/30/2019 $-9,000,000.00
17 6/30/2019 $6,000,000.00
18 3/31/2019 $-4,000,000.00
19 12/31/2018 $10,000,000.00
20 9/30/2018 $26,000,000.00
21 6/30/2018 $17,000,000.00
22 3/31/2018 $13,000,000.00
23 12/31/2017 $60,000,000.00
24 9/30/2017 $26,000,000.00
25 6/30/2017 $10,000,000.00
26 3/31/2017 $10,000,000.00
27 12/31/2016 $36,000,000.00
28 9/30/2016 $11,000,000.00
29 6/30/2016 $10,000,000.00
30 3/31/2016 $11,000,000.00
31 12/31/2015 $104,000,000.00
32 9/30/2015 $16,000,000.00
33 6/30/2015 $103,000,000.00
34 3/31/2015 $31,000,000.00
35 12/31/2014 $-193,000,000.00
36 9/30/2014 $68,000,000.00
37 6/30/2014 $23,000,000.00
38 3/31/2014 $9,000,000.00
39 12/31/2013 $309,000,000.00
40 9/30/2013 $67,000,000.00
41 6/30/2013 $44,000,000.00
42 3/31/2013 $24,000,000.00
43 12/31/2012 $-1,000,000.00
44 9/30/2012 $18,000,000.00
45 6/30/2012 $20,000,000.00
46 3/31/2012 $19,000,000.00
47 12/31/2011 $-151,000,000.00
48 9/30/2011 $45,000,000.00
49 12/31/2010 $-32,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,737,000,000.00
2 9/30/2023 $1,778,000,000.00
3 6/30/2023 $1,622,000,000.00
4 3/31/2023 $1,854,000,000.00
5 12/31/2022 $1,848,000,000.00
6 9/30/2022 $2,071,000,000.00
7 6/30/2022 $2,264,000,000.00
8 3/31/2022 $2,434,000,000.00
9 12/31/2021 $2,493,000,000.00
10 9/30/2021 $1,621,000,000.00
11 6/30/2021 $1,624,000,000.00
12 3/31/2021 $1,636,000,000.00
13 12/31/2020 $1,673,000,000.00
14 9/30/2020 $1,824,000,000.00
15 6/30/2020 $1,882,000,000.00
16 3/31/2020 $1,827,000,000.00
17 12/31/2019 $1,732,000,000.00
18 9/30/2019 $1,514,000,000.00
19 6/30/2019 $1,464,000,000.00
20 3/31/2019 $1,504,000,000.00
21 12/31/2018 $1,516,000,000.00
22 9/30/2018 $1,570,000,000.00
23 6/30/2018 $1,585,000,000.00
24 3/31/2018 $1,630,000,000.00
25 12/31/2017 $1,665,000,000.00
26 9/30/2017 $1,925,000,000.00
27 6/30/2017 $1,786,000,000.00
28 3/31/2017 $1,762,000,000.00
29 12/31/2016 $1,743,000,000.00
30 9/30/2016 $1,691,000,000.00
31 6/30/2016 $1,655,000,000.00
32 3/31/2016 $2,439,000,000.00
33 12/31/2015 $2,425,000,000.00
34 9/30/2015 $2,555,000,000.00
35 6/30/2015 $3,628,000,000.00
36 3/31/2015 $3,819,000,000.00
37 12/31/2014 $2,937,000,000.00
38 9/30/2014 $3,394,000,000.00
39 6/30/2014 $3,619,000,000.00
40 3/31/2014 $3,406,000,000.00
41 12/31/2013 $3,364,000,000.00
42 9/30/2013 $3,856,000,000.00
43 6/30/2013 $3,296,000,000.00
44 3/31/2013 $3,382,000,000.00
45 12/31/2012 $3,073,000,000.00
46 9/30/2012 $2,563,000,000.00
47 6/30/2012 $2,532,000,000.00
48 3/31/2012 $2,552,000,000.00
49 12/31/2011 $2,639,000,000.00
50 12/31/2010 $2,289,000,000.00
Financials: OtherLongTermInvestments
Date Value
1 12/31/2023 $194,000,000.00
2 12/31/2022 $247,000,000.00
3 12/31/2021 $154,000,000.00
4 12/31/2020 $135,000,000.00
5 12/31/2019 $76,000,000.00
6 12/31/2018 $44,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-77,000,000.00
2 9/30/2023 $-45,000,000.00
3 6/30/2023 $-31,000,000.00
4 3/31/2023 $-14,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $35,000,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $-81,000,000.00
10 9/30/2021 $-46,000,000.00
11 6/30/2021 $-10,000,000.00
12 3/31/2021 $-14,000,000.00
13 12/31/2020 $-86,000,000.00
14 9/30/2020 $-54,000,000.00
15 6/30/2020 $-27,000,000.00
16 3/31/2020 $-13,000,000.00
17 12/31/2019 $-115,000,000.00
18 9/30/2019 $-90,000,000.00
19 6/30/2019 $-21,000,000.00
20 3/31/2019 $-14,000,000.00
21 12/31/2018 $-35,000,000.00
22 9/30/2018 $-23,000,000.00
23 6/30/2018 $-7,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $-40,000,000.00
26 9/30/2017 $-69,000,000.00
27 6/30/2017 $-45,000,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $-264,000,000.00
30 9/30/2016 $-236,000,000.00
31 6/30/2016 $-238,000,000.00
32 3/31/2016 $-97,000,000.00
33 12/31/2015 $-42,000,000.00
34 9/30/2015 $161,000,000.00
35 6/30/2015 $104,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $-19,000,000.00
38 9/30/2014 $-217,000,000.00
39 6/30/2014 $-57,000,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $73,000,000.00
42 9/30/2013 $-2,000,000.00
43 6/30/2013 $-54,000,000.00
44 3/31/2013 $-10,000,000.00
45 12/31/2012 $-66,000,000.00
46 9/30/2012 $47,000,000.00
47 6/30/2012 $84,000,000.00
48 3/31/2012 $25,000,000.00
49 12/31/2011 $-32,000,000.00
50 9/30/2011 $-103,000,000.00
51 6/30/2011 $-18,000,000.00
52 3/31/2011 $-8,000,000.00
53 12/31/2010 $-57,000,000.00
54 12/31/2009 $-1,000,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 --
5 12/31/2022 $8,000,000.00
6 9/30/2022 --
7 6/30/2022 $3,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $-4,000,000.00
13 12/31/2020 $-1,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 --
17 12/31/2019 $7,000,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $-4,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $-12,000,000.00
22 9/30/2018 $-2,000,000.00
23 6/30/2018 $-1,000,000.00
24 3/31/2018 $-9,000,000.00
25 12/31/2017 $-7,000,000.00
26 9/30/2017 $-4,000,000.00
27 6/30/2017 $-2,000,000.00
28 3/31/2017 $-2,000,000.00
29 12/31/2016 $31,000,000.00
30 9/30/2016 $40,000,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $22,000,000.00
33 12/31/2015 $32,000,000.00
34 9/30/2015 $84,000,000.00
35 6/30/2015 $63,000,000.00
36 3/31/2015 $-3,000,000.00
37 12/31/2014 $-49,000,000.00
38 12/31/2013 $17,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-51,000,000.00
2 9/30/2023 $-33,000,000.00
3 6/30/2023 $-40,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $-12,000,000.00
6 9/30/2022 $-63,000,000.00
7 6/30/2022 $60,000,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $-41,000,000.00
10 9/30/2021 $-15,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $-5,000,000.00
13 12/31/2020 $-190,000,000.00
14 9/30/2020 $-16,000,000.00
15 6/30/2020 $-6,000,000.00
16 3/31/2020 $-10,000,000.00
17 12/31/2019 $-731,000,000.00
18 9/30/2019 $-9,000,000.00
19 6/30/2019 $53,000,000.00
20 3/31/2019 $21,000,000.00
21 12/31/2018 $78,000,000.00
22 9/30/2018 $45,000,000.00
23 6/30/2018 $49,000,000.00
24 3/31/2018 $6,000,000.00
25 12/31/2017 $-19,000,000.00
26 9/30/2017 $-35,000,000.00
27 6/30/2017 $-39,000,000.00
28 3/31/2017 $-2,000,000.00
29 12/31/2016 $4,296,000,000.00
30 9/30/2016 $-44,000,000.00
31 6/30/2016 $1,161,000,000.00
32 3/31/2016 $3,169,000,000.00
33 12/31/2015 $105,000,000.00
34 9/30/2015 $46,000,000.00
35 6/30/2015 $67,000,000.00
36 3/31/2015 $86,000,000.00
37 12/31/2014 $-21,000,000.00
38 9/30/2014 $39,000,000.00
39 6/30/2014 $9,000,000.00
40 3/31/2014 $24,000,000.00
41 12/31/2013 $7,000,000.00
42 9/30/2013 $55,000,000.00
43 6/30/2013 $-65,000,000.00
44 3/31/2013 $3,000,000.00
45 12/31/2012 $155,000,000.00
46 9/30/2012 $14,000,000.00
47 6/30/2012 $62,000,000.00
48 3/31/2012 $57,000,000.00
49 12/31/2011 $-83,000,000.00
50 9/30/2011 $-21,000,000.00
51 6/30/2011 $-13,000,000.00
52 3/31/2011 $-4,000,000.00
53 12/31/2010 $-159,000,000.00
54 12/31/2009 $-45,000,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-31,000,000.00
2 9/30/2023 $-80,000,000.00
3 6/30/2023 $-26,000,000.00
4 3/31/2023 $-36,000,000.00
5 12/31/2022 $-106,000,000.00
6 9/30/2022 $-92,000,000.00
7 6/30/2022 $-86,000,000.00
8 3/31/2022 $-43,000,000.00
9 12/31/2021 $-137,000,000.00
10 9/30/2021 $-64,000,000.00
11 6/30/2021 $-31,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $-97,000,000.00
14 9/30/2020 $-178,000,000.00
15 6/30/2020 $-61,000,000.00
16 3/31/2020 $-39,000,000.00
17 12/31/2019 $-152,000,000.00
18 9/30/2019 $-145,000,000.00
19 6/30/2019 $-85,000,000.00
20 3/31/2019 $-48,000,000.00
21 12/31/2018 $-105,000,000.00
22 9/30/2018 $-95,000,000.00
23 6/30/2018 $-84,000,000.00
24 3/31/2018 $-34,000,000.00
25 12/31/2017 $-229,000,000.00
26 9/30/2017 $-95,000,000.00
27 6/30/2017 $-95,000,000.00
28 3/31/2017 $-62,000,000.00
29 12/31/2016 $115,000,000.00
30 9/30/2016 $121,000,000.00
31 6/30/2016 $94,000,000.00
32 3/31/2016 $-108,000,000.00
33 12/31/2015 $-318,000,000.00
34 9/30/2015 $-216,000,000.00
35 6/30/2015 $-168,000,000.00
36 3/31/2015 $-2,000,000.00
37 12/31/2014 $-54,000,000.00
38 9/30/2014 $-118,000,000.00
39 6/30/2014 $-38,000,000.00
40 3/31/2014 $-38,000,000.00
41 12/31/2013 $-26,000,000.00
42 9/30/2013 $169,000,000.00
43 6/30/2013 $-71,000,000.00
44 3/31/2013 $4,000,000.00
45 12/31/2012 $-193,000,000.00
46 9/30/2012 $134,000,000.00
47 6/30/2012 $98,000,000.00
48 3/31/2012 $53,000,000.00
49 12/31/2011 $-247,000,000.00
50 12/31/2010 $-182,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $28,000,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $-36,000,000.00
6 9/30/2022 $-48,000,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 --
13 12/31/2020 $19,000,000.00
14 9/30/2020 $-1,000,000.00
15 6/30/2020 --
16 3/31/2020 $20,000,000.00
17 12/31/2019 $141,000,000.00
18 9/30/2019 $44,000,000.00
19 6/30/2019 $37,000,000.00
20 3/31/2019 $33,000,000.00
21 12/31/2018 $99,000,000.00
22 9/30/2018 --
23 12/31/2017 $56,000,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $455,000,000.00
2 12/31/2022 $493,000,000.00
3 12/31/2021 $380,000,000.00
4 12/31/2020 $325,000,000.00
5 12/31/2019 $324,000,000.00
6 12/31/2018 $329,000,000.00
7 12/31/2017 $292,000,000.00
8 12/31/2016 $311,000,000.00
9 12/31/2015 $272,000,000.00
10 12/31/2014 $319,000,000.00
11 12/31/2013 $293,000,000.00
12 12/31/2012 $265,000,000.00
13 12/31/2011 $260,000,000.00
14 12/31/2010 $233,000,000.00
15 12/31/2009 $220,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $149,000,000.00
2 12/31/2022 $161,000,000.00
3 12/31/2021 $153,000,000.00
4 12/31/2020 $182,000,000.00
5 12/31/2019 $108,000,000.00
6 12/31/2018 $159,000,000.00
7 12/31/2017 $135,000,000.00
8 12/31/2016 $113,000,000.00
9 12/31/2015 $127,000,000.00
10 12/31/2014 $450,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-26,000,000.00
2 9/30/2023 $-19,000,000.00
3 6/30/2023 $-5,000,000.00
4 3/31/2023 $-5,000,000.00
5 12/31/2022 $-11,000,000.00
6 9/30/2022 $-10,000,000.00
7 6/30/2022 $-10,000,000.00
8 3/31/2022 $-10,000,000.00
9 12/31/2021 $-45,000,000.00
10 9/30/2021 $-38,000,000.00
11 6/30/2021 $-20,000,000.00
12 3/31/2021 $-14,000,000.00
13 9/30/2020 $-23,000,000.00
14 6/30/2020 $-11,000,000.00
15 3/31/2020 $-11,000,000.00
16 9/30/2019 $-12,000,000.00
17 6/30/2019 $-1,000,000.00
18 3/31/2019 $-1,000,000.00
19 9/30/2018 $-8,000,000.00
20 9/30/2013 $-14,000,000.00
21 6/30/2013 $-10,000,000.00
22 3/31/2013 $-10,000,000.00
23 9/30/2012 $-86,000,000.00
24 6/30/2012 $-74,000,000.00
25 3/31/2012 $-43,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $32,000,000.00
4 9/30/2022 $32,000,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $600,000,000.00
8 9/30/2021 $600,000,000.00
9 6/30/2021 $565,000,000.00
10 3/31/2021 $253,000,000.00
11 12/31/2020 $500,000,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $1,270,000,000.00
16 9/30/2019 $1,029,000,000.00
17 6/30/2019 $720,000,000.00
18 3/31/2019 $597,000,000.00
19 12/31/2018 $2,452,000,000.00
20 9/30/2018 $1,028,000,000.00
21 6/30/2018 $781,000,000.00
22 3/31/2018 $522,000,000.00
23 12/31/2017 $564,000,000.00
24 9/30/2017 $275,000,000.00
25 6/30/2017 $95,000,000.00
26 3/31/2017 $51,000,000.00
27 12/31/2016 $292,000,000.00
28 9/30/2016 $45,000,000.00
29 12/31/2014 $550,000,000.00
30 9/30/2014 $500,000,000.00
31 6/30/2014 $450,000,000.00
32 3/31/2014 $250,000,000.00
33 12/31/2013 $913,000,000.00
34 9/30/2013 $863,000,000.00
35 6/30/2013 $717,000,000.00
36 3/31/2013 $534,000,000.00
37 12/31/2012 $1,480,000,000.00
38 9/30/2012 $1,065,000,000.00
39 6/30/2012 $960,000,000.00
40 3/31/2012 $575,000,000.00
41 12/31/2011 $1,583,000,000.00
42 9/30/2011 $1,413,000,000.00
43 6/30/2011 $1,115,000,000.00
44 3/31/2011 $637,000,000.00
45 12/31/2010 $1,453,000,000.00
46 12/31/2009 $1,216,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $98,000,000.00
5 9/30/2021 $37,000,000.00
6 12/31/2020 $5,000,000.00
7 9/30/2020 $3,000,000.00
8 12/31/2019 $2,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $586,000,000.00
2 9/30/2023 $439,000,000.00
3 6/30/2023 $292,000,000.00
4 3/31/2023 $146,000,000.00
5 12/31/2022 $573,000,000.00
6 9/30/2022 $427,000,000.00
7 6/30/2022 $281,000,000.00
8 3/31/2022 $140,000,000.00
9 12/31/2021 $530,000,000.00
10 9/30/2021 $390,000,000.00
11 6/30/2021 $249,000,000.00
12 3/31/2021 $125,000,000.00
13 12/31/2020 $473,000,000.00
14 9/30/2020 $348,000,000.00
15 6/30/2020 $223,000,000.00
16 3/31/2020 $111,000,000.00
17 12/31/2019 $423,000,000.00
18 9/30/2019 $310,000,000.00
19 6/30/2019 $198,000,000.00
20 3/31/2019 $101,000,000.00
21 12/31/2018 $376,000,000.00
22 9/30/2018 $274,000,000.00
23 6/30/2018 $173,000,000.00
24 3/31/2018 $87,000,000.00
25 12/31/2017 $315,000,000.00
26 9/30/2017 $228,000,000.00
27 6/30/2017 $141,000,000.00
28 3/31/2017 $70,000,000.00
29 12/31/2016 $268,000,000.00
30 9/30/2016 $197,000,000.00
31 6/30/2016 $126,000,000.00
32 3/31/2016 $63,000,000.00
33 12/31/2015 $910,000,000.00
34 9/30/2015 $847,000,000.00
35 6/30/2015 $564,000,000.00
36 3/31/2015 $282,000,000.00
37 12/31/2014 $1,095,000,000.00
38 9/30/2014 $813,000,000.00
39 6/30/2014 $531,000,000.00
40 3/31/2014 $266,000,000.00
41 12/31/2013 $1,023,000,000.00
42 9/30/2013 $757,000,000.00
43 6/30/2013 $490,000,000.00
44 3/31/2013 $246,000,000.00
45 12/31/2012 $804,000,000.00
46 9/30/2012 $558,000,000.00
47 6/30/2012 $374,000,000.00
48 3/31/2012 $188,000,000.00
49 12/31/2011 $709,000,000.00
50 9/30/2011 $534,000,000.00
51 6/30/2011 $358,000,000.00
52 3/31/2011 $180,000,000.00
53 12/31/2010 $688,000,000.00
54 12/31/2009 $632,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $263,000,000.00
6 9/30/2022 $206,000,000.00
7 6/30/2022 $190,000,000.00
8 3/31/2022 $174,000,000.00
9 12/31/2021 $10,502,000,000.00
10 9/30/2021 $463,000,000.00
11 6/30/2021 $417,000,000.00
12 3/31/2021 $381,000,000.00
13 12/31/2020 $494,000,000.00
14 9/30/2020 $466,000,000.00
15 6/30/2020 $453,000,000.00
16 3/31/2020 $443,000,000.00
17 12/31/2019 $418,000,000.00
18 9/30/2019 $186,000,000.00
19 6/30/2019 $111,000,000.00
20 3/31/2019 $109,000,000.00
21 12/31/2018 $268,000,000.00
22 9/30/2018 $255,000,000.00
23 6/30/2018 $228,000,000.00
24 3/31/2018 $219,000,000.00
25 12/31/2017 $686,000,000.00
26 9/30/2017 $680,000,000.00
27 6/30/2017 $36,000,000.00
28 3/31/2017 $6,000,000.00
29 12/31/2016 $48,000,000.00
30 9/30/2016 $47,000,000.00
31 6/30/2016 $42,000,000.00
32 3/31/2016 $33,000,000.00
33 12/31/2015 $34,000,000.00
34 9/30/2015 $27,000,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $235,000,000.00
37 12/31/2014 $95,000,000.00
38 9/30/2014 $323,000,000.00
39 6/30/2014 $176,000,000.00
40 3/31/2014 $59,000,000.00
41 12/31/2013 $3,673,000,000.00
42 9/30/2013 $3,772,000,000.00
43 6/30/2013 $87,000,000.00
44 3/31/2013 $67,000,000.00
45 12/31/2012 $515,000,000.00
46 9/30/2012 $495,000,000.00
47 6/30/2012 $379,000,000.00
48 3/31/2012 $337,000,000.00
49 12/31/2011 $590,000,000.00
50 9/30/2011 $229,000,000.00
51 6/30/2011 $202,000,000.00
52 3/31/2011 $14,000,000.00
53 12/31/2010 $319,000,000.00
54 12/31/2009 $156,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $692,000,000.00
2 9/30/2023 $502,000,000.00
3 6/30/2023 $328,000,000.00
4 3/31/2023 $172,000,000.00
5 12/31/2022 $620,000,000.00
6 9/30/2022 $479,000,000.00
7 6/30/2022 $311,000,000.00
8 3/31/2022 $140,000,000.00
9 12/31/2021 $691,000,000.00
10 9/30/2021 $508,000,000.00
11 6/30/2021 $329,000,000.00
12 3/31/2021 $171,000,000.00
13 12/31/2020 $709,000,000.00
14 9/30/2020 $472,000,000.00
15 6/30/2020 $316,000,000.00
16 3/31/2020 $172,000,000.00
17 12/31/2019 $696,000,000.00
18 9/30/2019 $505,000,000.00
19 6/30/2019 $352,000,000.00
20 3/31/2019 $193,000,000.00
21 12/31/2018 $659,000,000.00
22 9/30/2018 $468,000,000.00
23 6/30/2018 $311,000,000.00
24 3/31/2018 $155,000,000.00
25 12/31/2017 $616,000,000.00
26 9/30/2017 $410,000,000.00
27 6/30/2017 $279,000,000.00
28 3/31/2017 $123,000,000.00
29 12/31/2016 $719,000,000.00
30 9/30/2016 $519,000,000.00
31 6/30/2016 $352,000,000.00
32 3/31/2016 $184,000,000.00
33 12/31/2015 $911,000,000.00
34 9/30/2015 $658,000,000.00
35 6/30/2015 $1,021,000,000.00
36 3/31/2015 $214,000,000.00
37 12/31/2014 $925,000,000.00
38 9/30/2014 $1,325,000,000.00
39 6/30/2014 $844,000,000.00
40 3/31/2014 $421,000,000.00
41 12/31/2013 $706,000,000.00
42 9/30/2013 $1,037,000,000.00
43 6/30/2013 $639,000,000.00
44 3/31/2013 $292,000,000.00
45 12/31/2012 $1,161,000,000.00
46 9/30/2012 $762,000,000.00
47 6/30/2012 $503,000,000.00
48 3/31/2012 $239,000,000.00
49 12/31/2011 $960,000,000.00
50 9/30/2011 $643,000,000.00
51 6/30/2011 $408,000,000.00
52 3/31/2011 $198,000,000.00
53 12/31/2010 $963,000,000.00
54 12/31/2009 $1,014,000,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $49,000,000.00
3 12/31/2021 $46,000,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $45,000,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $919,000,000.00
2 12/31/2022 $879,000,000.00
3 12/31/2021 $1,052,000,000.00
4 12/31/2020 $1,214,000,000.00
5 12/31/2019 $1,260,000,000.00
6 12/31/2018 $1,113,000,000.00
7 12/31/2017 $1,211,000,000.00
8 12/31/2016 $1,492,000,000.00
9 12/31/2015 $2,041,000,000.00
10 12/31/2014 $2,748,000,000.00
11 12/31/2013 $2,049,000,000.00
12 12/31/2012 $2,427,000,000.00
13 12/31/2011 $1,920,000,000.00
14 12/31/2010 $1,524,000,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2023 $-42,000,000.00
2 9/30/2023 $-32,000,000.00
3 6/30/2023 $-21,000,000.00
4 3/31/2023 $-10,000,000.00
5 12/31/2022 $-26,000,000.00
6 9/30/2022 $-5,000,000.00
7 6/30/2022 $-7,000,000.00
8 3/31/2022 $-5,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $-3,000,000.00
14 9/30/2020 $-2,000,000.00
15 6/30/2020 $-1,000,000.00
16 3/31/2020 $-1,000,000.00
17 12/31/2019 $-53,000,000.00
18 9/30/2019 $-17,000,000.00
19 6/30/2019 $-31,000,000.00
20 3/31/2019 $-15,000,000.00
21 12/31/2018 $-49,000,000.00
22 9/30/2018 $-39,000,000.00
23 6/30/2018 $-26,000,000.00
24 3/31/2018 $-12,000,000.00
25 12/31/2017 $31,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $8,000,000.00
28 3/31/2017 $31,000,000.00
29 12/31/2016 $116,000,000.00
30 9/30/2016 $90,000,000.00
31 6/30/2016 $60,000,000.00
32 3/31/2016 $30,000,000.00
33 12/31/2015 $227,000,000.00
34 9/30/2015 $170,000,000.00
35 6/30/2015 $115,000,000.00
36 3/31/2015 $82,000,000.00
37 12/31/2014 $219,000,000.00
38 9/30/2014 $211,000,000.00
39 6/30/2014 $141,000,000.00
40 3/31/2014 $71,000,000.00
41 12/31/2013 $308,000,000.00
42 9/30/2013 $282,000,000.00
43 6/30/2013 $187,000,000.00
44 3/31/2013 $94,000,000.00
45 12/31/2012 $477,000,000.00
46 12/31/2011 $255,000,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 $-19,000,000.00
2 9/30/2023 $-12,000,000.00
3 6/30/2023 $-8,000,000.00
4 3/31/2023 $-4,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $42,000,000.00
7 6/30/2022 $28,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $99,000,000.00
10 9/30/2021 $77,000,000.00
11 6/30/2021 $51,000,000.00
12 3/31/2021 $26,000,000.00
13 12/31/2020 $81,000,000.00
14 9/30/2020 $59,000,000.00
15 6/30/2020 $40,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $22,000,000.00
18 9/30/2019 $8,000,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $39,000,000.00
22 9/30/2018 $31,000,000.00
23 6/30/2018 $21,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $123,000,000.00
26 9/30/2017 $93,000,000.00
27 6/30/2017 $62,000,000.00
28 12/31/2016 $116,000,000.00
Financials: PreferredStockNoParValue
Date Value
1 12/31/2023 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 12/31/2021 $100,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $892,000,000.00
2 9/30/2023 $861,000,000.00
3 6/30/2023 $858,000,000.00
4 3/31/2023 $957,000,000.00
5 12/31/2022 $857,000,000.00
6 9/30/2022 $979,000,000.00
7 6/30/2022 $894,000,000.00
8 3/31/2022 $860,000,000.00
9 12/31/2021 $839,000,000.00
10 9/30/2021 $810,000,000.00
11 6/30/2021 $782,000,000.00
12 3/31/2021 $742,000,000.00
13 12/31/2020 $758,000,000.00
14 9/30/2020 $685,000,000.00
15 6/30/2020 $692,000,000.00
16 3/31/2020 $637,000,000.00
17 12/31/2019 $619,000,000.00
18 9/30/2019 $672,000,000.00
19 6/30/2019 $651,000,000.00
20 3/31/2019 $614,000,000.00
21 12/31/2018 $622,000,000.00
22 9/30/2018 $615,000,000.00
23 6/30/2018 $628,000,000.00
24 3/31/2018 $610,000,000.00
25 12/31/2017 $601,000,000.00
26 9/30/2017 $633,000,000.00
27 6/30/2017 $619,000,000.00
28 3/31/2017 $603,000,000.00
29 12/31/2016 $602,000,000.00
30 9/30/2016 $634,000,000.00
31 6/30/2016 $711,000,000.00
32 3/31/2016 $951,000,000.00
33 12/31/2015 $855,000,000.00
34 9/30/2015 $1,334,000,000.00
35 6/30/2015 $1,123,000,000.00
36 3/31/2015 $1,104,000,000.00
37 12/31/2014 $478,000,000.00
38 9/30/2014 $850,000,000.00
39 6/30/2014 $871,000,000.00
40 3/31/2014 $883,000,000.00
41 12/31/2013 $548,000,000.00
42 9/30/2013 $874,000,000.00
43 6/30/2013 $785,000,000.00
44 3/31/2013 $843,000,000.00
45 12/31/2012 $418,000,000.00
46 9/30/2012 $759,000,000.00
47 6/30/2012 $740,000,000.00
48 3/31/2012 $767,000,000.00
49 12/31/2011 $402,000,000.00
50 12/31/2010 $345,000,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2023 $211,000,000.00
2 12/31/2022 $185,000,000.00
3 12/31/2021 $166,000,000.00
4 12/31/2020 $183,000,000.00
5 12/31/2019 $90,000,000.00
6 12/31/2018 $79,000,000.00
7 12/31/2017 $99,000,000.00
8 12/31/2016 $147,000,000.00
9 12/31/2015 $302,000,000.00
10 12/31/2014 $27,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $11,903,000,000.00
5 9/30/2021 $50,000,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $1,885,000,000.00
9 9/30/2020 $1,240,000,000.00
10 6/30/2020 $1,240,000,000.00
11 3/31/2020 $1,240,000,000.00
12 12/31/2019 $1,661,000,000.00
13 9/30/2019 $1,661,000,000.00
14 6/30/2019 $1,661,000,000.00
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 12/31/2017 $633,000,000.00
19 9/30/2017 $633,000,000.00
20 6/30/2017 $633,000,000.00
21 12/31/2016 $1,641,000,000.00
22 9/30/2016 $1,641,000,000.00
23 6/30/2016 $61,000,000.00
24 3/31/2016 $61,000,000.00
25 12/31/2015 $6,868,000,000.00
26 9/30/2015 $6,868,000,000.00
27 6/30/2015 $6,747,000,000.00
28 3/31/2015 $900,000,000.00
29 12/31/2014 $41,000,000.00
30 9/30/2014 $41,000,000.00
31 6/30/2014 $34,000,000.00
32 3/31/2014 $32,000,000.00
33 12/31/2013 $3,636,000,000.00
34 9/30/2013 $3,498,000,000.00
35 6/30/2013 $3,489,000,000.00
36 3/31/2013 $8,000,000.00
37 12/31/2012 $1,037,000,000.00
38 9/30/2012 $1,022,000,000.00
39 6/30/2012 $12,000,000.00
40 3/31/2012 $12,000,000.00
41 12/31/2011 $506,000,000.00
42 9/30/2011 $4,000,000.00
43 6/30/2011 $4,000,000.00
44 3/31/2011 $2,000,000.00
45 12/31/2010 $658,000,000.00
46 12/31/2009 $872,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $95,000,000.00
2 9/30/2023 $86,000,000.00
3 6/30/2023 $54,000,000.00
4 3/31/2023 $36,000,000.00
5 12/31/2022 $127,000,000.00
6 9/30/2022 $114,000,000.00
7 6/30/2022 $88,000,000.00
8 3/31/2022 $66,000,000.00
9 12/31/2021 $187,000,000.00
10 9/30/2021 $135,000,000.00
11 6/30/2021 $93,000,000.00
12 3/31/2021 $48,000,000.00
13 12/31/2020 $202,000,000.00
14 9/30/2020 $180,000,000.00
15 6/30/2020 $151,000,000.00
16 3/31/2020 $66,000,000.00
17 12/31/2019 $356,000,000.00
18 9/30/2019 $334,000,000.00
19 6/30/2019 $262,000,000.00
20 3/31/2019 $173,000,000.00
21 12/31/2018 $258,000,000.00
22 9/30/2018 $232,000,000.00
23 12/31/2017 $347,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-65,000,000.00
2 9/30/2023 $-62,000,000.00
3 6/30/2023 $-61,000,000.00
4 3/31/2023 $-10,000,000.00
5 12/31/2022 $-61,000,000.00
6 9/30/2022 $-51,000,000.00
7 6/30/2022 $-30,000,000.00
8 3/31/2022 $-25,000,000.00
9 12/31/2021 $-40,000,000.00
10 9/30/2021 $-33,000,000.00
11 6/30/2021 $-37,000,000.00
12 3/31/2021 $-28,000,000.00
13 12/31/2020 $-47,000,000.00
14 9/30/2020 $-48,000,000.00
15 6/30/2020 $-34,000,000.00
16 3/31/2020 $-25,000,000.00
17 12/31/2019 $-48,000,000.00
18 9/30/2019 $-42,000,000.00
19 6/30/2019 $-37,000,000.00
20 3/31/2019 $-32,000,000.00
21 12/31/2018 $-33,000,000.00
22 9/30/2018 $-23,000,000.00
23 6/30/2018 $-24,000,000.00
24 3/31/2018 $-18,000,000.00
25 12/31/2017 $-40,000,000.00
26 9/30/2017 $-37,000,000.00
27 6/30/2017 $-31,000,000.00
28 3/31/2017 $-27,000,000.00
29 12/31/2016 $-33,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $-17,000,000.00
32 3/31/2016 $-2,000,000.00
33 12/31/2015 $-42,000,000.00
34 9/30/2015 $-39,000,000.00
35 6/30/2015 $-27,000,000.00
36 3/31/2015 $-25,000,000.00
37 12/31/2014 $-13,000,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $2,000,000.00
40 3/31/2014 $4,000,000.00
41 12/31/2013 $-23,000,000.00
42 9/30/2013 $-25,000,000.00
43 6/30/2013 $-24,000,000.00
44 3/31/2013 $-23,000,000.00
45 12/31/2012 $-108,000,000.00
46 9/30/2012 $-102,000,000.00
47 6/30/2012 $-102,000,000.00
48 3/31/2012 $-5,000,000.00
49 12/31/2011 $-26,000,000.00
50 9/30/2011 $-20,000,000.00
51 6/30/2011 $-14,000,000.00
52 3/31/2011 $-4,000,000.00
53 12/31/2010 $-47,000,000.00
54 12/31/2009 $-18,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 12/31/2023 $-299,000,000.00
2 9/30/2023 $214,000,000.00
3 6/30/2023 $-51,000,000.00
4 3/31/2023 $-249,000,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $30,000,000.00
7 6/30/2022 $-45,000,000.00
8 3/31/2022 $-45,000,000.00
9 12/31/2021 $246,000,000.00
10 9/30/2021 $251,000,000.00
11 6/30/2021 $51,000,000.00
12 3/31/2021 --
13 9/30/2020 $-226,000,000.00
14 6/30/2020 $-225,000,000.00
15 3/31/2019 $795,000,000.00
16 12/31/2016 $-300,000,000.00
17 9/30/2016 $-300,000,000.00
18 6/30/2016 $481,000,000.00
19 3/31/2016 $450,000,000.00
20 12/31/2015 $-575,000,000.00
21 9/30/2015 $-450,000,000.00
22 6/30/2015 $-875,000,000.00
23 3/31/2015 $361,000,000.00
24 12/31/2014 $875,000,000.00
25 9/30/2014 $350,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2013 $300,000,000.00
28 12/31/2012 $-250,000,000.00
29 9/30/2012 $-250,000,000.00
30 6/30/2012 $125,000,000.00
31 3/31/2012 $50,000,000.00
32 12/31/2011 $250,000,000.00
33 9/30/2011 $75,000,000.00
34 12/31/2009 $-200,000,000.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 12/31/2023 $274,000,000.00
2 12/31/2022 $291,000,000.00
3 12/31/2021 $339,000,000.00
4 12/31/2020 $348,000,000.00
5 12/31/2019 $292,000,000.00
6 12/31/2018 $267,000,000.00
7 9/30/2018 $195,000,000.00
8 6/30/2018 $67,000,000.00
9 3/31/2018 $62,000,000.00
10 12/31/2017 $270,000,000.00
11 9/30/2017 $198,000,000.00
12 6/30/2017 $67,000,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $348,000,000.00
15 9/30/2016 $272,000,000.00
16 6/30/2016 $93,000,000.00
17 3/31/2016 $104,000,000.00
18 12/31/2015 $361,000,000.00
19 9/30/2015 $311,000,000.00
20 6/30/2015 $230,000,000.00
21 3/31/2015 $113,000,000.00
22 12/31/2014 $464,000,000.00
23 9/30/2014 $117,000,000.00
24 6/30/2014 $240,000,000.00
25 3/31/2014 $123,000,000.00
26 12/31/2013 $506,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $255,000,000.00
29 3/31/2013 $124,000,000.00
30 12/31/2012 $630,000,000.00
31 9/30/2012 $161,000,000.00
32 6/30/2012 $158,000,000.00
33 3/31/2012 $142,000,000.00
34 12/31/2011 $615,000,000.00
35 9/30/2011 $443,000,000.00
36 6/30/2011 $147,000,000.00
37 3/31/2011 $141,000,000.00
38 12/31/2010 $557,000,000.00
39 12/31/2009 $535,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $2,663,000,000.00
2 9/30/2023 $2,417,000,000.00
3 6/30/2023 $-94,000,000.00
4 3/31/2023 $45,000,000.00
5 12/31/2022 $-2,421,000,000.00
6 9/30/2022 $-2,606,000,000.00
7 6/30/2022 $328,000,000.00
8 3/31/2022 $73,000,000.00
9 12/31/2021 $1,295,000,000.00
10 9/30/2021 $452,000,000.00
11 6/30/2021 $601,000,000.00
12 3/31/2021 $300,000,000.00
13 12/31/2020 $1,110,000,000.00
14 9/30/2020 $939,000,000.00
15 6/30/2020 $247,000,000.00
16 3/31/2020 $333,000,000.00
17 12/31/2019 $1,011,000,000.00
18 9/30/2019 $1,030,000,000.00
19 6/30/2019 $313,000,000.00
20 3/31/2019 $342,000,000.00
21 12/31/2018 $1,546,000,000.00
22 9/30/2018 $1,276,000,000.00
23 6/30/2018 $341,000,000.00
24 3/31/2018 $382,000,000.00
25 12/31/2017 $602,000,000.00
26 9/30/2017 $788,000,000.00
27 6/30/2017 $537,000,000.00
28 9/30/2014 $468,000,000.00
29 6/30/2014 $520,000,000.00
30 3/31/2014 $556,000,000.00
31 12/31/2013 $2,012,000,000.00
32 9/30/2013 $544,000,000.00
33 6/30/2013 $1,142,000,000.00
34 3/31/2013 $552,000,000.00
35 12/31/2012 $2,326,000,000.00
36 9/30/2012 $1,832,000,000.00
37 6/30/2012 $1,249,000,000.00
38 3/31/2012 $588,000,000.00
39 12/31/2011 $2,256,000,000.00
40 9/30/2011 $1,784,000,000.00
41 6/30/2011 $629,000,000.00
42 3/31/2011 $577,000,000.00
43 12/31/2010 $1,427,000,000.00
44 12/31/2009 $2,215,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $11,223,000,000.00
2 9/30/2023 $10,863,000,000.00
3 6/30/2023 $11,028,000,000.00
4 3/31/2023 $11,622,000,000.00
5 12/31/2022 $10,780,000,000.00
6 9/30/2022 $11,084,000,000.00
7 6/30/2022 $11,504,000,000.00
8 3/31/2022 $11,757,000,000.00
9 12/31/2021 $11,728,000,000.00
10 9/30/2021 $11,171,000,000.00
11 6/30/2021 $11,261,000,000.00
12 3/31/2021 $11,105,000,000.00
13 12/31/2020 $11,271,000,000.00
14 9/30/2020 $10,990,000,000.00
15 6/30/2020 $10,683,000,000.00
16 3/31/2020 $10,443,000,000.00
17 12/31/2019 $10,660,000,000.00
18 9/30/2019 $10,379,000,000.00
19 6/30/2019 $10,593,000,000.00
20 3/31/2019 $10,470,000,000.00
21 12/31/2018 $10,333,000,000.00
22 9/30/2018 $10,323,000,000.00
23 6/30/2018 $10,233,000,000.00
24 3/31/2018 $10,390,000,000.00
25 12/31/2017 $10,148,000,000.00
26 9/30/2017 $9,954,000,000.00
27 6/30/2017 $9,592,000,000.00
28 3/31/2017 $9,336,000,000.00
29 12/31/2016 $9,162,000,000.00
30 9/30/2016 $9,258,000,000.00
31 6/30/2016 $9,129,000,000.00
32 3/31/2016 $9,134,000,000.00
33 12/31/2015 $8,990,000,000.00
34 9/30/2015 $8,964,000,000.00
35 6/30/2015 $15,146,000,000.00
36 3/31/2015 $14,366,000,000.00
37 12/31/2014 $8,954,000,000.00
38 9/30/2014 $14,508,000,000.00
39 6/30/2014 $14,366,000,000.00
40 3/31/2014 $14,077,000,000.00
41 12/31/2013 $13,795,000,000.00
42 9/30/2013 $13,324,000,000.00
43 6/30/2013 $12,111,000,000.00
44 3/31/2013 $11,868,000,000.00
45 12/31/2012 $11,869,000,000.00
46 9/30/2012 $11,539,000,000.00
47 6/30/2012 $11,121,000,000.00
48 3/31/2012 $11,117,000,000.00
49 12/31/2011 $10,973,000,000.00
50 12/31/2010 $10,591,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $4,433,000,000.00
2 9/30/2023 $4,278,000,000.00
3 6/30/2023 $4,494,000,000.00
4 3/31/2023 $5,000,000,000.00
5 12/31/2022 $4,695,000,000.00
6 9/30/2022 $4,799,000,000.00
7 6/30/2022 $4,976,000,000.00
8 3/31/2022 $5,114,000,000.00
9 12/31/2021 $5,178,000,000.00
10 9/30/2021 $4,582,000,000.00
11 6/30/2021 $4,649,000,000.00
12 3/31/2021 $4,614,000,000.00
13 12/31/2020 $4,722,000,000.00
14 9/30/2020 $4,460,000,000.00
15 6/30/2020 $4,382,000,000.00
16 3/31/2020 $4,340,000,000.00
17 12/31/2019 $4,512,000,000.00
18 9/30/2019 $4,406,000,000.00
19 6/30/2019 $4,541,000,000.00
20 3/31/2019 $4,476,000,000.00
21 12/31/2018 $4,542,000,000.00
22 9/30/2018 $4,476,000,000.00
23 6/30/2018 $4,531,000,000.00
24 3/31/2018 $4,576,000,000.00
25 12/31/2017 $4,588,000,000.00
26 9/30/2017 $4,488,000,000.00
27 6/30/2017 $4,337,000,000.00
28 3/31/2017 $4,274,000,000.00
29 12/31/2016 $4,289,000,000.00
30 9/30/2016 $4,327,000,000.00
31 6/30/2016 $4,329,000,000.00
32 3/31/2016 $4,403,000,000.00
33 12/31/2015 $4,386,000,000.00
34 9/30/2015 $4,338,000,000.00
35 6/30/2015 $8,967,000,000.00
36 3/31/2015 $8,492,000,000.00
37 12/31/2014 $4,434,000,000.00
38 9/30/2014 $8,448,000,000.00
39 6/30/2014 $8,152,000,000.00
40 3/31/2014 $7,962,000,000.00
41 12/31/2013 $7,832,000,000.00
42 9/30/2013 $7,518,000,000.00
43 6/30/2013 $6,361,000,000.00
44 3/31/2013 $6,205,000,000.00
45 12/31/2012 $6,098,000,000.00
46 9/30/2012 $5,862,000,000.00
47 6/30/2012 $5,623,000,000.00
48 3/31/2012 $5,637,000,000.00
49 12/31/2011 $5,525,000,000.00
50 12/31/2010 $5,260,000,000.00
51 12/31/2009 $5,159,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $-16,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $-7,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $-3,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $11,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $12,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $-164,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $-75,000,000.00
5 9/30/2022 $-78,000,000.00
6 6/30/2022 $-11,000,000.00
7 3/31/2022 $-6,000,000.00
8 12/31/2021 $-90,000,000.00
9 9/30/2021 $-71,000,000.00
10 6/30/2021 $-49,000,000.00
11 3/31/2021 $-26,000,000.00
12 12/31/2020 $-87,000,000.00
13 9/30/2020 $-33,000,000.00
14 6/30/2020 $-21,000,000.00
15 3/31/2020 $-13,000,000.00
16 12/31/2019 $-589,000,000.00
17 9/30/2019 $-14,000,000.00
18 6/30/2019 $-12,000,000.00
19 3/31/2019 $-7,000,000.00
20 12/31/2018 $-68,000,000.00
21 9/30/2018 $-51,000,000.00
22 6/30/2018 $-37,000,000.00
23 3/31/2018 $-18,000,000.00
24 12/31/2017 $-128,000,000.00
25 9/30/2017 $-104,000,000.00
26 6/30/2017 $-79,000,000.00
27 3/31/2017 $-25,000,000.00
28 12/31/2016 $-4,447,000,000.00
29 9/30/2016 $4,473,000,000.00
30 6/30/2016 $4,491,000,000.00
31 3/31/2016 $3,369,000,000.00
32 12/31/2015 $66,000,000.00
33 9/30/2015 $-19,000,000.00
34 6/30/2015 $-30,000,000.00
35 3/31/2015 $-26,000,000.00
36 12/31/2014 $-126,000,000.00
37 9/30/2014 $-27,000,000.00
38 6/30/2014 $-24,000,000.00
39 3/31/2014 $-24,000,000.00
40 12/31/2013 $-144,000,000.00
41 9/30/2013 $-36,000,000.00
42 6/30/2013 $-65,000,000.00
43 3/31/2013 $-41,000,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $2,634,000,000.00
2 9/30/2023 $353,000,000.00
3 6/30/2023 $142,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $954,000,000.00
6 9/30/2022 $953,000,000.00
7 6/30/2022 $749,000,000.00
8 3/31/2022 $404,000,000.00
9 12/31/2021 $2,823,000,000.00
10 9/30/2021 $407,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $667,000,000.00
2 9/30/2023 $495,000,000.00
3 6/30/2023 $329,000,000.00
4 3/31/2023 $164,000,000.00
5 12/31/2022 $602,000,000.00
6 9/30/2022 $152,000,000.00
7 6/30/2022 $298,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $531,000,000.00
10 9/30/2021 $396,000,000.00
11 6/30/2021 $267,000,000.00
12 3/31/2021 $128,000,000.00
13 12/31/2020 $521,000,000.00
14 9/30/2020 $386,000,000.00
15 6/30/2020 $117,000,000.00
16 3/31/2020 $146,000,000.00
17 12/31/2019 $595,000,000.00
18 9/30/2019 $439,000,000.00
19 6/30/2019 $295,000,000.00
20 3/31/2019 $129,000,000.00
21 12/31/2018 $655,000,000.00
22 9/30/2018 $166,000,000.00
23 6/30/2018 $314,000,000.00
24 3/31/2018 $141,000,000.00
25 12/31/2017 $613,000,000.00
26 9/30/2017 $432,000,000.00
27 6/30/2017 $282,000,000.00
28 3/31/2017 $128,000,000.00
29 12/31/2016 $647,000,000.00
30 9/30/2016 $159,000,000.00
31 6/30/2016 $331,000,000.00
32 3/31/2016 $136,000,000.00
33 12/31/2015 $603,000,000.00
34 9/30/2015 $442,000,000.00
35 6/30/2015 $151,000,000.00
36 3/31/2015 $300,000,000.00
37 12/31/2014 $610,000,000.00
38 9/30/2014 $1,086,000,000.00
39 6/30/2014 $631,000,000.00
40 3/31/2014 $313,000,000.00
41 12/31/2013 $582,000,000.00
42 9/30/2013 $809,000,000.00
43 6/30/2013 $519,000,000.00
44 3/31/2013 $246,000,000.00
45 12/31/2012 $1,081,000,000.00
46 9/30/2012 $290,000,000.00
47 6/30/2012 $575,000,000.00
48 3/31/2012 $269,000,000.00
49 12/31/2011 $946,000,000.00
50 9/30/2011 $692,000,000.00
51 6/30/2011 $239,000,000.00
52 3/31/2011 $214,000,000.00
53 12/31/2010 $915,000,000.00
54 12/31/2009 $917,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $6,000,000.00
14 9/30/2020 $7,000,000.00
15 6/30/2020 $9,000,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 6/30/2023 $1,860,000,000.00
2 3/31/2023 $1,600,000,000.00
3 12/31/2022 $1,400,000,000.00
4 9/30/2022 $1,400,000,000.00
5 6/30/2022 $1,300,000,000.00
6 3/31/2022 $1,300,000,000.00
7 12/31/2021 $1,200,000,000.00
8 9/30/2021 $1,200,000,000.00
9 6/30/2021 $1,200,000,000.00
10 3/31/2021 $1,100,000,000.00
11 12/31/2020 $1,100,000,000.00
12 9/30/2020 $1,100,000,000.00
13 6/30/2020 $1,000,000,000.00
14 3/31/2020 $1,000,000,000.00
15 12/31/2019 $980,000,000.00
16 9/30/2019 $927,000,000.00
17 6/30/2019 $899,000,000.00
18 3/31/2019 $834,000,000.00
19 12/31/2018 $796,000,000.00
20 6/30/2018 $661,000,000.00
21 3/31/2018 $614,000,000.00
22 12/31/2017 $576,000,000.00
23 9/30/2017 $526,000,000.00
24 6/30/2017 $474,000,000.00
25 3/31/2017 $439,000,000.00
26 12/31/2016 $407,000,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $46,000,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $29,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $35,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $14,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $70,000,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $75,000,000.00
22 6/30/2018 $170,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $240,000,000.00
25 9/30/2017 $285,000,000.00
26 6/30/2017 $335,000,000.00
27 3/31/2017 $360,000,000.00
28 12/31/2016 $390,000,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $478,000,000.00
2 9/30/2023 $461,000,000.00
3 6/30/2023 $397,000,000.00
4 3/31/2023 $110,000,000.00
5 12/31/2022 $163,000,000.00
6 9/30/2022 $57,000,000.00
7 6/30/2022 $93,000,000.00
8 3/31/2022 $67,000,000.00
9 12/31/2021 $91,000,000.00
10 9/30/2021 $32,000,000.00
11 6/30/2021 $35,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $111,000,000.00
14 9/30/2020 $58,000,000.00
15 6/30/2020 $7,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $134,000,000.00
18 9/30/2019 $94,000,000.00
19 6/30/2019 $77,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $117,000,000.00
22 9/30/2018 $96,000,000.00
23 6/30/2018 $21,000,000.00
24 3/31/2018 $12,000,000.00
25 12/31/2017 $70,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $16,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $285,000,000.00
30 9/30/2016 $130,000,000.00
31 6/30/2016 $103,000,000.00
32 3/31/2016 $4,000,000.00
33 12/31/2015 $130,000,000.00
34 9/30/2015 $102,000,000.00
35 6/30/2015 $14,000,000.00
36 3/31/2015 $-1,000,000.00
37 12/31/2014 $19,000,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $-32,000,000.00
40 12/31/2013 $314,000,000.00
41 12/31/2012 $150,000,000.00
42 12/31/2011 $192,000,000.00
43 12/31/2010 $257,000,000.00
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $110,000,000.00
2 12/31/2022 $100,000,000.00
3 12/31/2021 $97,000,000.00
4 12/31/2020 $92,000,000.00
5 12/31/2019 $83,000,000.00
6 12/31/2018 $90,000,000.00
7 12/31/2017 $100,000,000.00
8 12/31/2016 $153,000,000.00
9 12/31/2015 $98,000,000.00
10 12/31/2014 $89,000,000.00
11 12/31/2013 $199,000,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $21,000,000.00
5 12/31/2019 $9,000,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $12,000,000.00
8 12/31/2016 $11,000,000.00
9 12/31/2015 $18,000,000.00
10 12/31/2014 $51,000,000.00
11 12/31/2013 $89,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $16,114,000,000.00
2 9/30/2023 $16,015,000,000.00
3 6/30/2023 $13,655,000,000.00
4 3/31/2023 $13,947,000,000.00
5 12/31/2022 $14,050,000,000.00
6 9/30/2022 $14,015,000,000.00
7 6/30/2022 $17,099,000,000.00
8 3/31/2022 $16,994,000,000.00
9 12/31/2021 $17,065,000,000.00
10 9/30/2021 $16,967,000,000.00
11 6/30/2021 $16,658,000,000.00
12 3/31/2021 $16,502,000,000.00
13 12/31/2020 $16,328,000,000.00
14 9/30/2020 $16,285,000,000.00
15 6/30/2020 $16,055,000,000.00
16 3/31/2020 $15,935,000,000.00
17 12/31/2019 $15,718,000,000.00
18 9/30/2019 $15,849,000,000.00
19 6/30/2019 $16,184,000,000.00
20 3/31/2019 $15,414,000,000.00
21 12/31/2018 $15,626,000,000.00
22 9/30/2018 $14,886,000,000.00
23 6/30/2018 $14,966,000,000.00
24 3/31/2018 $14,254,000,000.00
25 12/31/2017 $14,483,000,000.00
26 9/30/2017 $14,615,000,000.00
27 6/30/2017 $14,480,000,000.00
28 3/31/2017 $14,323,000,000.00
29 12/31/2016 $14,200,000,000.00
30 9/30/2016 $14,049,000,000.00
31 6/30/2016 $14,037,000,000.00
32 3/31/2016 $12,923,000,000.00
33 12/31/2015 $9,683,000,000.00
34 9/30/2015 $9,578,000,000.00
35 6/30/2015 $13,389,000,000.00
36 3/31/2015 $13,352,000,000.00
37 12/31/2014 $13,227,000,000.00
38 9/30/2014 $12,563,000,000.00
39 6/30/2014 $12,378,000,000.00
40 3/31/2014 $12,142,000,000.00
41 12/31/2013 $11,852,000,000.00
42 9/30/2013 $11,792,000,000.00
43 6/30/2013 $11,517,000,000.00
44 3/31/2013 $11,194,000,000.00
45 12/31/2012 $10,888,000,000.00
46 9/30/2012 $10,642,000,000.00
47 6/30/2012 $10,306,000,000.00
48 3/31/2012 $9,831,000,000.00
49 12/31/2011 $9,429,000,000.00
50 12/31/2010 $7,925,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $14,813,000,000.00
2 9/30/2023 $10,928,000,000.00
3 6/30/2023 $7,220,000,000.00
4 3/31/2023 $3,513,000,000.00
5 12/31/2022 $15,113,000,000.00
6 9/30/2022 $10,761,000,000.00
7 6/30/2022 $7,152,000,000.00
8 3/31/2022 $3,558,000,000.00
9 12/31/2021 $12,784,000,000.00
10 9/30/2021 $3,226,000,000.00
11 6/30/2021 $6,044,000,000.00
12 3/31/2021 $2,946,000,000.00
13 12/31/2020 $3,181,000,000.00
14 9/30/2020 $8,492,000,000.00
15 6/30/2020 $2,718,000,000.00
16 3/31/2020 $2,802,000,000.00
17 12/31/2019 $11,362,000,000.00
18 9/30/2019 $8,323,000,000.00
19 6/30/2019 $2,834,000,000.00
20 3/31/2019 $2,638,000,000.00
21 12/31/2018 $11,099,000,000.00
22 9/30/2018 $2,761,000,000.00
23 6/30/2018 $2,842,000,000.00
24 3/31/2018 $2,692,000,000.00
25 12/31/2017 $10,561,000,000.00
26 9/30/2017 $7,787,000,000.00
27 6/30/2017 $5,080,000,000.00
28 3/31/2017 $2,475,000,000.00
29 12/31/2016 $10,163,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $6,510,000,000.00
2 9/30/2023 $7,350,000,000.00
3 6/30/2023 $7,990,000,000.00
4 3/31/2023 $9,900,000,000.00
5 12/31/2022 $10,700,000,000.00
6 9/30/2022 $10,900,000,000.00
7 6/30/2022 $10,800,000,000.00
8 3/31/2022 $8,200,000,000.00
9 12/31/2021 $7,800,000,000.00
10 9/30/2021 $8,300,000,000.00
11 6/30/2021 $8,700,000,000.00
12 3/31/2021 $7,900,000,000.00
13 12/31/2020 $7,600,000,000.00
14 9/30/2020 $7,800,000,000.00
15 6/30/2020 $8,000,000,000.00
16 3/31/2020 $8,200,000,000.00
17 12/31/2019 $8,600,000,000.00
18 9/30/2019 $9,000,000,000.00
19 6/30/2019 $8,900,000,000.00
20 3/31/2019 $9,300,000,000.00
21 12/31/2018 $8,400,000,000.00
22 9/30/2018 $7,900,000,000.00
23 6/30/2018 $7,400,000,000.00
24 3/31/2018 $2,800,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $15,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $8,000,000.00
5 9/30/2020 $7,000,000.00
6 6/30/2020 $7,000,000.00
7 12/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $90,000,000.00
2 9/30/2023 $73,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $73,000,000.00
6 9/30/2022 $59,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $71,000,000.00
10 9/30/2021 $69,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $67,000,000.00
14 9/30/2020 $42,000,000.00
15 6/30/2020 $35,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $207,000,000.00
18 9/30/2019 $164,000,000.00
19 6/30/2019 $140,000,000.00
20 3/31/2019 $42,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $13,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $28,000,000.00
14 6/30/2020 $35,000,000.00
15 3/31/2020 $38,000,000.00
16 12/31/2019 $10,000,000.00
17 6/30/2019 $27,000,000.00
18 3/31/2019 $36,000,000.00
19 12/31/2018 $38,000,000.00
20 6/30/2018 $33,000,000.00
21 3/31/2018 $32,000,000.00
22 12/31/2017 $16,000,000.00
23 6/30/2017 $17,000,000.00
24 3/31/2017 $19,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $71,000,000.00
2 12/31/2022 $88,000,000.00
3 12/31/2021 $115,000,000.00
4 12/31/2020 $134,000,000.00
5 12/31/2019 $121,000,000.00
6 9/30/2019 $95,000,000.00
7 6/30/2019 $96,000,000.00
8 3/31/2019 $93,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $7,000,000.00
6 9/30/2019 $9,000,000.00
7 6/30/2019 $8,000,000.00
8 3/31/2019 $7,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $14,000,000.00
6 9/30/2019 $17,000,000.00
7 6/30/2019 $15,000,000.00
8 3/31/2019 $14,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $43,000,000.00
4 12/31/2020 $51,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $1,000,000.00
6 9/30/2019 $3,000,000.00
7 6/30/2019 $2,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $22,000,000.00
4 12/31/2020 $26,000,000.00
5 12/31/2019 $22,000,000.00
6 9/30/2019 $25,000,000.00
7 6/30/2019 $24,000,000.00
8 3/31/2019 $22,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $32,000,000.00
4 12/31/2020 $34,000,000.00
5 12/31/2019 $32,000,000.00
6 9/30/2019 $31,000,000.00
7 6/30/2019 $30,000,000.00
8 3/31/2019 $28,000,000.00
Financials: SalesTypeLeaseLeaseReceivable
Date Value
1 12/31/2023 $71,000,000.00
2 12/31/2022 $87,000,000.00
3 12/31/2021 $111,000,000.00
4 12/31/2020 $122,000,000.00
5 12/31/2019 $110,000,000.00
6 9/30/2019 $83,000,000.00
7 6/30/2019 $86,000,000.00
8 3/31/2019 $93,000,000.00
Financials: SalesTypeLeaseNetInvestmentInLease
Date Value
1 12/31/2023 $71,000,000.00
2 9/30/2023 $68,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $82,000,000.00
5 12/31/2022 $88,000,000.00
6 9/30/2022 $95,000,000.00
7 6/30/2022 $101,000,000.00
8 3/31/2022 $109,000,000.00
9 12/31/2021 $115,000,000.00
10 9/30/2021 $119,000,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $131,000,000.00
13 12/31/2020 $134,000,000.00
14 9/30/2020 $142,000,000.00
15 6/30/2020 $130,000,000.00
16 3/31/2020 $127,000,000.00
17 12/31/2019 $121,000,000.00
18 9/30/2019 $94,000,000.00
19 6/30/2019 $97,000,000.00
20 3/31/2019 $97,000,000.00
Financials: SalesTypeLeaseRevenue
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $27,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $16,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $38,000,000.00
14 9/30/2020 $27,000,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $35,000,000.00
18 9/30/2019 $14,000,000.00
19 6/30/2019 $11,000,000.00
20 3/31/2019 $6,000,000.00
Financials: SalesTypeLeaseUnguaranteedResidualAsset
Date Value
1 12/31/2023 --
2 12/31/2022 $1,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $11,000,000.00
6 9/30/2019 $11,000,000.00
7 6/30/2019 $11,000,000.00
8 3/31/2019 $13,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $3,946,000,000.00
2 9/30/2023 $2,961,000,000.00
3 6/30/2023 $1,959,000,000.00
4 3/31/2023 $1,010,000,000.00
5 12/31/2022 $3,859,000,000.00
6 9/30/2022 $947,000,000.00
7 6/30/2022 $2,017,000,000.00
8 3/31/2022 $1,052,000,000.00
9 12/31/2021 $2,845,000,000.00
10 9/30/2021 $680,000,000.00
11 6/30/2021 $1,302,000,000.00
12 3/31/2021 $627,000,000.00
13 12/31/2020 $2,469,000,000.00
14 9/30/2020 $1,819,000,000.00
15 6/30/2020 $590,000,000.00
16 3/31/2020 $628,000,000.00
17 12/31/2019 $2,535,000,000.00
18 9/30/2019 $1,869,000,000.00
19 6/30/2019 $642,000,000.00
20 3/31/2019 $601,000,000.00
21 12/31/2018 $2,617,000,000.00
22 9/30/2018 $1,993,000,000.00
23 6/30/2018 $681,000,000.00
24 3/31/2018 $633,000,000.00
25 12/31/2017 $2,566,000,000.00
26 9/30/2017 $1,874,000,000.00
27 6/30/2017 $630,000,000.00
28 3/31/2017 $570,000,000.00
29 12/31/2016 $2,739,000,000.00
30 9/30/2016 $2,076,000,000.00
31 6/30/2016 $709,000,000.00
32 3/31/2016 $641,000,000.00
33 12/31/2015 $3,094,000,000.00
34 9/30/2015 $2,361,000,000.00
35 6/30/2015 $2,112,000,000.00
36 3/31/2015 $784,000,000.00
37 12/31/2014 $3,315,000,000.00
38 9/30/2014 $2,938,000,000.00
39 6/30/2014 $988,000,000.00
40 3/31/2014 $920,000,000.00
41 12/31/2013 $3,084,000,000.00
42 9/30/2013 $975,000,000.00
43 6/30/2013 $838,000,000.00
44 3/31/2013 $795,000,000.00
45 12/31/2012 $3,283,000,000.00
46 9/30/2012 $743,000,000.00
47 6/30/2012 $1,541,000,000.00
48 3/31/2012 $752,000,000.00
49 12/31/2011 $3,154,000,000.00
50 9/30/2011 $787,000,000.00
51 6/30/2011 $765,000,000.00
52 3/31/2011 $716,000,000.00
53 12/31/2010 $2,907,000,000.00
54 12/31/2009 $2,731,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $133,000,000.00
2 9/30/2023 $103,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $153,000,000.00
6 9/30/2022 $122,000,000.00
7 6/30/2022 $77,000,000.00
8 3/31/2022 $32,000,000.00
9 12/31/2021 $146,000,000.00
10 9/30/2021 $93,000,000.00
11 6/30/2021 $59,000,000.00
12 3/31/2021 $22,000,000.00
13 12/31/2020 $130,000,000.00
14 9/30/2020 $97,000,000.00
15 6/30/2020 $64,000,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $122,000,000.00
18 9/30/2019 $92,000,000.00
19 6/30/2019 $57,000,000.00
20 3/31/2019 $22,000,000.00
21 12/31/2018 $115,000,000.00
22 9/30/2018 $87,000,000.00
23 6/30/2018 $54,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $107,000,000.00
26 9/30/2017 $77,000,000.00
27 6/30/2017 $28,000,000.00
28 3/31/2017 $18,000,000.00
29 12/31/2016 $115,000,000.00
30 9/30/2016 $30,000,000.00
31 6/30/2016 $54,000,000.00
32 3/31/2016 $23,000,000.00
33 12/31/2015 $126,000,000.00
34 9/30/2015 $96,000,000.00
35 6/30/2015 $37,000,000.00
36 3/31/2015 $39,000,000.00
37 12/31/2014 $126,000,000.00
38 9/30/2014 $43,000,000.00
39 6/30/2014 $41,000,000.00
40 3/31/2014 $31,000,000.00
41 12/31/2013 $122,000,000.00
42 9/30/2013 $111,000,000.00
43 6/30/2013 $40,000,000.00
44 3/31/2013 $32,000,000.00
45 12/31/2012 $130,000,000.00
46 9/30/2012 $34,000,000.00
47 6/30/2012 $35,000,000.00
48 3/31/2012 $28,000,000.00
49 12/31/2011 $119,000,000.00
50 9/30/2011 $94,000,000.00
51 6/30/2011 $33,000,000.00
52 3/31/2011 $28,000,000.00
53 12/31/2010 $120,000,000.00
54 12/31/2009 $140,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $44,000,000.00
3 12/31/2021 $51,000,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $24,000,000.00
6 12/31/2018 $30,000,000.00
7 12/31/2017 $36,000,000.00
8 12/31/2016 $46,000,000.00
9 12/31/2015 $54,000,000.00
10 12/31/2014 $29,000,000.00
11 12/31/2013 $40,000,000.00
12 12/31/2012 $50,000,000.00
13 12/31/2011 $58,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $3,458,000.00
2 12/31/2022 $63,843,000.00
3 12/31/2021 $447,799,000.00
4 12/31/2020 $430,350,000.00
5 12/31/2019 $542,128,000.00
6 12/31/2018 $466,851,000.00
7 12/31/2017 $476,756,000.00
8 12/31/2016 $198,873,000.00
9 12/31/2015 $129,748,000.00
10 12/31/2014 $312,381,000.00
11 12/31/2013 $293,590,000.00
12 12/31/2012 $336,108,000.00
13 12/31/2011 $125,385,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $13,987,000.00
2 12/31/2022 $14,776,000.00
3 12/31/2021 $13,821,000.00
4 12/31/2020 $13,215,000.00
5 12/31/2019 $12,945,000.00
6 12/31/2018 $16,585,000.00
7 12/31/2017 $16,364,000.00
8 12/31/2016 $18,707,000.00
9 12/31/2015 $19,415,000.00
10 12/31/2014 $17,419,000.00
11 12/31/2013 $17,732,000.00
12 12/31/2012 $20,685,000.00
13 12/31/2011 $24,778,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $61.93
2 12/31/2022 $58.25
3 12/31/2021 $53.46
4 12/31/2020 $47.70
5 12/31/2019 $41.74
6 12/31/2018 $37.68
7 12/31/2017 $35.51
8 12/31/2016 $33.71
9 12/31/2015 $31.47
10 12/31/2014 $55.36
11 12/31/2013 $52.64
12 12/31/2012 $50.42
13 12/31/2011 $48.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $2,099,000.00
2 12/31/2022 $618,000.00
3 12/31/2021 $46,000.00
4 12/31/2020 $48,000.00
5 12/31/2019 $132,000.00
6 12/31/2018 $126,000.00
7 12/31/2017 $54,000.00
8 12/31/2016 $126,000.00
9 12/31/2015 $189,000.00
10 12/31/2014 $117,000.00
11 12/31/2013 $84,000.00
12 12/31/2012 $407,000.00
13 12/31/2011 $1,112,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $1,232,000.00
2 12/31/2022 $728,000.00
3 12/31/2021 $729,000.00
4 12/31/2020 $425,000.00
5 12/31/2019 $596,000.00
6 12/31/2018 $999,000.00
7 12/31/2017 $1,605,000.00
8 12/31/2016 $1,831,000.00
9 12/31/2015 $1,253,000.00
10 12/31/2014 $1,042,000.00
11 12/31/2013 $679,000.00
12 12/31/2012 $844,000.00
13 12/31/2011 $1,582,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $4,361,000.00
2 12/31/2022 $1,936,000.00
3 12/31/2021 $4,034,000.00
4 12/31/2020 $3,895,000.00
5 12/31/2019 $3,801,000.00
6 12/31/2018 $4,062,000.00
7 12/31/2017 $5,822,000.00
8 12/31/2016 $6,939,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $3,688,000.00
2 12/31/2022 $63,843,000.00
3 12/31/2021 $511,187,000.00
4 12/31/2020 $473,216,000.00
5 12/31/2019 $663,620,000.00
6 12/31/2018 $560,657,000.00
7 12/31/2017 $715,900,000.00
8 12/31/2016 $284,821,000.00
9 12/31/2015 $142,970,000.00
10 12/31/2014 $377,120,000.00
11 12/31/2013 $361,468,000.00
12 12/31/2012 $450,331,000.00
13 12/31/2011 $125,803,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $19,467,000.00
2 12/31/2022 $19,641,000.00
3 12/31/2021 $20,696,000.00
4 12/31/2020 $20,196,000.00
5 12/31/2019 $20,344,000.00
6 12/31/2018 $25,314,000.00
7 12/31/2017 $28,208,000.00
8 12/31/2016 $33,076,000.00
9 12/31/2015 $35,799,000.00
10 12/31/2014 $29,273,000.00
11 12/31/2013 $29,129,000.00
12 12/31/2012 $32,055,000.00
13 12/31/2011 $36,484,000.00
14 12/31/2010 $42,065,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $59.35
2 12/31/2022 $63.51
3 12/31/2021 $61.14
4 12/31/2020 $56.88
5 12/31/2019 $50.99
6 12/31/2018 $43.76
7 12/31/2017 $39.25
8 12/31/2016 $35.73
9 12/31/2015 $34.16
10 12/31/2014 $60.41
11 12/31/2013 $57.00
12 12/31/2012 $52.62
13 12/31/2011 $50.54
14 12/31/2010 $49.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $3,635,000.00
2 12/31/2022 $63,843,000.00
3 12/31/2021 $508,645,000.00
4 12/31/2020 $471,778,000.00
5 12/31/2019 $660,342,000.00
6 12/31/2018 $559,192,000.00
7 12/31/2017 $708,533,000.00
8 12/31/2016 $281,976,000.00
9 12/31/2015 $135,652,000.00
10 12/31/2014 $375,093,000.00
11 12/31/2013 $360,329,000.00
12 12/31/2012 $443,454,000.00
13 12/31/2011 $125,797,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $18,994,000.00
2 12/31/2022 $19,445,000.00
3 12/31/2021 $20,391,000.00
4 12/31/2020 $19,864,000.00
5 12/31/2019 $20,029,000.00
6 12/31/2018 $24,951,000.00
7 12/31/2017 $27,712,000.00
8 12/31/2016 $32,502,000.00
9 12/31/2015 $33,545,000.00
10 12/31/2014 $28,756,000.00
11 12/31/2013 $28,642,000.00
12 12/31/2012 $31,366,000.00
13 12/31/2011 $35,867,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $59.69
2 12/31/2022 $63.34
3 12/31/2021 $60.91
4 12/31/2020 $56.57
5 12/31/2019 $50.66
6 12/31/2018 $43.51
7 12/31/2017 $39.07
8 12/31/2016 $35.67
9 12/31/2015 $34.12
10 12/31/2014 $60.25
11 12/31/2013 $56.82
12 12/31/2012 $52.53
13 12/31/2011 $50.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $38.13
2 12/31/2022 $48.16
3 12/31/2021 $49.68
4 12/31/2020 $42.79
5 12/31/2019 $38.52
6 12/31/2018 $36.36
7 12/31/2017 $33.80
8 12/31/2016 $31.50
9 12/31/2015 $40.43
10 12/31/2014 $52.54
11 12/31/2013 $50.15
12 12/31/2012 $47.24
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $69.36
2 12/31/2022 $71.64
3 12/31/2021 $53.75
4 12/31/2020 $41.42
5 12/31/2019 $46.44
6 12/31/2018 $33.98
7 12/31/2017 $34.25
8 12/31/2016 $32.87
9 12/31/2015 $44.67
10 12/31/2014 $49.21
11 12/31/2013 $40.26
12 12/31/2012 $57.47
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $57.33
2 12/31/2022 $79.37
3 12/31/2021 $76.33
4 12/31/2020 $73.21
5 12/31/2019 $66.91
6 12/31/2018 $53.25
7 12/31/2017 $41.81
8 12/31/2016 $38.14
9 12/31/2015 $49.75
10 12/31/2014 $67.16
11 12/31/2013 $62.26
12 12/31/2012 $56.39
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $39.03
2 12/31/2022 $84.19
3 12/31/2021 $77.32
4 12/31/2020 $76.28
5 12/31/2019 $75.03
6 12/31/2018 $66.49
7 12/31/2017 $51.42
8 12/31/2016 $39.70
9 12/31/2015 $66.79
10 12/31/2014 $69.26
11 12/31/2013 $70.23
12 12/31/2012 $57.48
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 --
2 9/30/2023 $514,000,000.00
3 6/30/2023 $249,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $299,000,000.00
6 9/30/2022 $275,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $301,000,000.00
10 9/30/2021 $301,000,000.00
11 6/30/2021 $51,000,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $1,000,000.00
15 3/31/2020 $221,000,000.00
16 12/31/2019 $226,000,000.00
17 9/30/2019 --
18 6/30/2019 $2,000,000.00
19 3/31/2019 $796,000,000.00
20 12/31/2018 $2,000,000.00
21 6/30/2016 $791,000,000.00
22 3/31/2016 $817,000,000.00
23 12/31/2015 $1,775,000,000.00
24 9/30/2015 $1,962,000,000.00
25 6/30/2015 $1,493,000,000.00
26 3/31/2015 $2,151,000,000.00
27 12/31/2014 $913,000,000.00
28 9/30/2014 $392,000,000.00
29 6/30/2014 $186,000,000.00
30 3/31/2014 $49,000,000.00
31 12/31/2013 $181,000,000.00
32 9/30/2013 $42,000,000.00
33 6/30/2013 $33,000,000.00
34 3/31/2013 $333,000,000.00
35 12/31/2012 $27,000,000.00
36 9/30/2012 $16,000,000.00
37 6/30/2012 $385,000,000.00
38 3/31/2012 $313,000,000.00
39 12/31/2011 $256,000,000.00
40 12/31/2010 $15,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $8,402,000,000.00
2 9/30/2023 $8,101,000,000.00
3 6/30/2023 $5,569,000,000.00
4 3/31/2023 $5,879,000,000.00
5 12/31/2022 $5,833,000,000.00
6 9/30/2022 $5,535,000,000.00
7 6/30/2022 $8,859,000,000.00
8 3/31/2022 $9,075,000,000.00
9 12/31/2021 $9,077,000,000.00
10 9/30/2021 $8,770,000,000.00
11 6/30/2021 $8,494,000,000.00
12 3/31/2021 $8,452,000,000.00
13 12/31/2020 $8,689,000,000.00
14 9/30/2020 $8,567,000,000.00
15 6/30/2020 $8,128,000,000.00
16 3/31/2020 $7,699,000,000.00
17 12/31/2019 $7,882,000,000.00
18 9/30/2019 $7,588,000,000.00
19 6/30/2019 $7,812,000,000.00
20 3/31/2019 $7,570,000,000.00
21 12/31/2018 $7,794,000,000.00
22 9/30/2018 $9,107,000,000.00
23 6/30/2018 $8,881,000,000.00
24 3/31/2018 $9,068,000,000.00
25 12/31/2017 $9,124,000,000.00
26 9/30/2017 $9,466,000,000.00
27 6/30/2017 $9,175,000,000.00
28 3/31/2017 $8,686,000,000.00
29 12/31/2016 $8,290,000,000.00
30 9/30/2016 $8,677,000,000.00
31 6/30/2016 $8,509,000,000.00
32 3/31/2016 $9,019,000,000.00
33 12/31/2015 $8,846,000,000.00
34 9/30/2015 $7,824,000,000.00
35 6/30/2015 $7,988,000,000.00
36 3/31/2015 $7,258,000,000.00
37 12/31/2014 $8,120,000,000.00
38 9/30/2014 $8,404,000,000.00
39 6/30/2014 $8,662,000,000.00
40 3/31/2014 $8,671,000,000.00
41 12/31/2013 $8,463,000,000.00
42 9/30/2013 $7,749,000,000.00
43 6/30/2013 $7,282,000,000.00
44 3/31/2013 $6,961,000,000.00
45 12/31/2012 $6,938,000,000.00
46 9/30/2012 $7,129,000,000.00
47 6/30/2012 $6,551,000,000.00
48 3/31/2012 $6,725,000,000.00
49 12/31/2011 $6,585,000,000.00
50 12/31/2010 $6,567,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $8,468,000,000.00
2 9/30/2023 $8,166,000,000.00
3 6/30/2023 $5,631,000,000.00
4 3/31/2023 $5,941,000,000.00
5 12/31/2022 $5,895,000,000.00
6 9/30/2022 $5,579,000,000.00
7 6/30/2022 $8,903,000,000.00
8 3/31/2022 $9,119,000,000.00
9 12/31/2021 $9,121,000,000.00
10 9/30/2021 $8,815,000,000.00
11 6/30/2021 $8,535,000,000.00
12 3/31/2021 $8,490,000,000.00
13 12/31/2020 $8,726,000,000.00
14 9/30/2020 $8,602,000,000.00
15 6/30/2020 $8,160,000,000.00
16 3/31/2020 $7,730,000,000.00
17 12/31/2019 $7,912,000,000.00
18 9/30/2019 $7,617,000,000.00
19 6/30/2019 $7,836,000,000.00
20 3/31/2019 $7,593,000,000.00
21 12/31/2018 $7,866,000,000.00
22 9/30/2018 $9,090,000,000.00
23 6/30/2018 $8,869,000,000.00
24 3/31/2018 $9,062,000,000.00
25 12/31/2017 $9,116,000,000.00
26 9/30/2017 $9,459,000,000.00
27 6/30/2017 $9,165,000,000.00
28 3/31/2017 $8,675,000,000.00
29 12/31/2016 $8,280,000,000.00
30 9/30/2016 $8,664,000,000.00
31 6/30/2016 $8,510,000,000.00
32 3/31/2016 $9,020,000,000.00
33 12/31/2015 $8,865,000,000.00
34 9/30/2015 $7,845,000,000.00
35 6/30/2015 $8,021,000,000.00
36 3/31/2015 $7,288,000,000.00
37 12/31/2014 $8,156,000,000.00
38 9/30/2014 $8,426,000,000.00
39 6/30/2014 $8,687,000,000.00
40 3/31/2014 $8,693,000,000.00
41 12/31/2013 $8,486,000,000.00
42 9/30/2013 $7,746,000,000.00
43 6/30/2013 $7,315,000,000.00
44 3/31/2013 $7,001,000,000.00
45 12/31/2012 $6,978,000,000.00
46 9/30/2012 $7,190,000,000.00
47 6/30/2012 $6,612,000,000.00
48 3/31/2012 $6,964,000,000.00
49 12/31/2011 $6,828,000,000.00
50 12/31/2010 $6,796,000,000.00
51 12/31/2009 $7,420,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,204,000.00
2 12/31/2022 $1,645,000.00
3 12/31/2021 $2,759,000.00
4 12/31/2020 $3,570,000.00
5 12/31/2019 $8,043,000.00
6 12/31/2018 $5,831,000.00
7 12/31/2017 $9,031,000.00
8 12/31/2016 $7,705,000.00
9 12/31/2015 $3,424,000.00
10 12/31/2014 $5,591,000.00
11 12/31/2013 $8,517,000.00
12 12/31/2012 $9,414,000.00
13 12/31/2011 $8,662,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $226,000,000.00
2 9/30/2023 $186,000,000.00
3 6/30/2023 $112,000,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $256,000,000.00
6 9/30/2022 $71,000,000.00
7 6/30/2022 $143,000,000.00
8 3/31/2022 $76,000,000.00
9 12/31/2021 $317,000,000.00
10 9/30/2021 $73,000,000.00
11 6/30/2021 $137,000,000.00
12 3/31/2021 $55,000,000.00
13 12/31/2020 $301,000,000.00
14 9/30/2020 $247,000,000.00
15 6/30/2020 $187,000,000.00
16 3/31/2020 $67,000,000.00
17 12/31/2019 $445,000,000.00
18 9/30/2019 $394,000,000.00
19 6/30/2019 $123,000,000.00
20 3/31/2019 $166,000,000.00
21 12/31/2018 $354,000,000.00
22 9/30/2018 $302,000,000.00
23 6/30/2018 $123,000,000.00
24 3/31/2018 $85,000,000.00
25 12/31/2017 $426,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $1,300,000,000.00
2 9/30/2023 $1,300,000,000.00
3 6/30/2023 $1,300,000,000.00
4 3/31/2023 $1,300,000,000.00
5 12/31/2022 $1,300,000,000.00
6 9/30/2022 $1,300,000,000.00
7 6/30/2022 $1,300,000,000.00
8 3/31/2022 $1,300,000,000.00
9 12/31/2021 $1,300,000,000.00
10 9/30/2021 $1,300,000,000.00
11 6/30/2021 $1,300,000,000.00
12 3/31/2021 $1,600,000,000.00
13 12/31/2020 $1,900,000,000.00
14 9/30/2020 $897,000,000.00
15 6/30/2020 $897,000,000.00
16 3/31/2020 $897,000,000.00
17 12/31/2019 $897,000,000.00
18 9/30/2019 $1,100,000,000.00
19 6/30/2019 $1,400,000,000.00
20 3/31/2019 $1,600,000,000.00
21 12/31/2018 $2,100,000,000.00
22 9/30/2018 $1,600,000,000.00
23 6/30/2018 $1,800,000,000.00
24 3/31/2018 $2,100,000,000.00
25 12/31/2017 $1,100,000,000.00
26 9/30/2017 $1,400,000,000.00
27 6/30/2017 $1,600,000,000.00
28 3/31/2017 $1,600,000,000.00
29 12/31/2016 $1,700,000,000.00
30 9/30/2016 $400,000,000.00
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
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $175,861,893.00
2 9/30/2023 $176,198,622.00
3 6/30/2023 $177,125,182.00
4 3/31/2023 $177,658,649.00
5 12/31/2022 $179,062,594.00
6 9/30/2022 $179,451,293.00
7 12/31/2021 $181,879,516.00
8 12/31/2019 $170,495,859.00
9 12/31/2018 $170,495,859.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $11,230,000,000.00
2 9/30/2023 $11,249,000,000.00
3 6/30/2023 $11,296,000,000.00
4 3/31/2023 $11,324,000,000.00
5 12/31/2022 $11,389,000,000.00
6 9/30/2022 $11,406,000,000.00
7 12/31/2021 $11,488,000,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 --
2 12/31/2022 $500,000.00
3 9/30/2022 $500,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $3,600,000.00
6 12/31/2021 $7,300,000.00
7 9/30/2021 $7,300,000.00
8 6/30/2021 $7,300,000.00
9 3/31/2021 $3,600,000.00
10 12/31/2020 $6,300,000.00
11 12/31/2019 $16,500,000.00
12 9/30/2019 $13,500,000.00
13 6/30/2019 $9,500,000.00
14 3/31/2019 $8,100,000.00
15 12/31/2018 $35,800,000.00
16 9/30/2018 $14,900,000.00
17 6/30/2018 $11,500,000.00
18 3/31/2018 $7,700,000.00
19 12/31/2017 $9,200,000.00
20 9/30/2017 $4,700,000.00
21 6/30/2017 $1,800,000.00
22 3/31/2017 $1,000,000.00
23 12/31/2016 $6,300,000.00
24 9/30/2016 $900,000.00
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 $8,000,000.00
32 9/30/2014 $7,000,000.00
33 6/30/2014 $2,700,000.00
34 3/31/2014 $3,700,000.00
35 12/31/2013 $13,000,000.00
36 9/30/2013 $2,000,000.00
37 6/30/2013 $10,400,000.00
38 3/31/2013 $7,800,000.00
39 12/31/2012 $25,000,000.00
40 9/30/2012 $18,900,000.00
41 6/30/2012 $6,900,000.00
42 3/31/2012 $10,100,000.00
43 12/31/2011 $30,000,000.00
44 12/31/2010 $30,000,000.00
45 12/31/2009 $23,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $167,000,000.00
2 12/31/2022 $89,000,000.00
3 12/31/2021 $111,000,000.00
4 12/31/2020 $90,000,000.00
5 12/31/2019 $111,000,000.00
6 12/31/2018 $127,000,000.00
7 12/31/2017 $108,000,000.00
8 12/31/2016 $82,000,000.00
9 12/31/2015 $191,000,000.00
10 12/31/2014 $206,000,000.00
11 12/31/2013 $287,000,000.00
12 12/31/2012 $437,000,000.00
13 12/31/2011 $443,000,000.00
14 12/31/2010 $423,000,000.00
15 12/31/2009 $403,000,000.00
16 12/31/2008 $455,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $18,000,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 $6,000,000.00
8 12/31/2016 $75,000,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $82,000,000.00
11 12/31/2013 $216,000,000.00
12 12/31/2012 $21,000,000.00
13 12/31/2011 $18,000,000.00
14 12/31/2010 $15,000,000.00
15 12/31/2009 $-22,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $23,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $19,000,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $21,000,000.00
6 12/31/2018 $22,000,000.00
7 12/31/2017 $15,000,000.00
8 12/31/2016 $11,000,000.00
9 12/31/2015 $56,000,000.00
10 12/31/2014 $63,000,000.00
11 12/31/2013 $124,000,000.00
12 12/31/2012 $12,000,000.00
13 12/31/2011 $18,000,000.00
14 12/31/2010 $8,000,000.00
15 12/31/2009 $1,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $11,000,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $77,000,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $31,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $8,000,000.00
6 12/31/2018 $33,000,000.00
7 12/31/2017 $33,000,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $24,000,000.00
10 12/31/2014 $41,000,000.00
11 12/31/2013 $31,000,000.00
12 12/31/2012 $25,000,000.00
13 12/31/2011 $37,000,000.00
14 12/31/2010 $78,000,000.00
15 12/31/2009 $7,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $37,000,000.00
3 12/31/2021 $16,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $22,000,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 12/31/2014 $13,000,000.00
11 12/31/2013 $3,000,000.00
12 12/31/2012 $1,000,000.00
13 12/31/2011 $14,000,000.00
14 12/31/2010 $43,000,000.00
15 12/31/2009 $-10,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $57,000,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $70,000,000.00
6 12/31/2018 $127,000,000.00
7 12/31/2017 $88,000,000.00
8 12/31/2016 $82,000,000.00
9 12/31/2015 $186,000,000.00
10 12/31/2014 $215,000,000.00
11 12/31/2013 $393,000,000.00
12 12/31/2012 $517,000,000.00
13 12/31/2011 $471,000,000.00
14 12/31/2010 $432,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $9,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $30,000,000.00
4 12/31/2022 $25,000,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 12/31/2023 $190,000,000.00
2 12/31/2022 $189,000,000.00
3 12/31/2021 $199,000,000.00
4 12/31/2020 $163,000,000.00
5 12/31/2019 $140,000,000.00
6 12/31/2018 $130,000,000.00
7 12/31/2017 $134,000,000.00
8 12/31/2016 $114,000,000.00
9 12/31/2015 $118,000,000.00
10 12/31/2014 $71,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $63,000,000.00
2 12/31/2022 $62,000,000.00
3 12/31/2021 $52,000,000.00
4 12/31/2020 $54,000,000.00
5 12/31/2019 $89,000,000.00
6 9/30/2019 $68,000,000.00
7 6/30/2019 $43,000,000.00
8 3/31/2019 $22,000,000.00
Financials: VariableLeaseIncome
Date Value
1 12/31/2023 $53,000,000.00
2 9/30/2023 $41,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $54,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $32,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $79,000,000.00
10 9/30/2021 $59,000,000.00
11 6/30/2021 $32,000,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $80,000,000.00
14 9/30/2020 $57,000,000.00
15 6/30/2020 $38,000,000.00
16 3/31/2020 $18,000,000.00
17 12/31/2019 $85,000,000.00
18 9/30/2019 $65,000,000.00
19 6/30/2019 $42,000,000.00
20 3/31/2019 $21,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $2,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $5,000,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $12,000,000.00
22 9/30/2018 $12,000,000.00
23 6/30/2018 $12,000,000.00
24 3/31/2018 $12,000,000.00
25 12/31/2017 $12,000,000.00
26 9/30/2017 $11,000,000.00
27 6/30/2017 $11,000,000.00
28 3/31/2017 $10,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $7,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $4,000,000.00
34 9/30/2015 $4,000,000.00
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 $6,000,000.00
39 6/30/2014 $6,000,000.00
40 3/31/2014 $6,000,000.00
41 12/31/2013 $6,000,000.00
42 9/30/2013 $7,000,000.00
43 6/30/2013 $6,000,000.00
44 3/31/2013 $6,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $4,000,000.00
47 6/30/2012 $3,000,000.00
48 3/31/2012 $4,000,000.00
49 12/31/2011 $4,000,000.00
50 9/30/2011 $4,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $4,000,000.00
53 12/31/2010 $4,000,000.00
54 12/31/2009 $7,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $506,000,000.00
2 9/30/2023 $506,000,000.00
3 6/30/2023 $506,000,000.00
4 3/31/2023 $507,000,000.00
5 12/31/2022 $504,000,000.00
6 9/30/2022 $503,000,000.00
7 6/30/2022 $508,000,000.00
8 3/31/2022 $509,000,000.00
9 12/31/2021 $508,000,000.00
10 9/30/2021 $506,000,000.00
11 6/30/2021 $510,000,000.00
12 3/31/2021 $511,000,000.00
13 12/31/2020 $517,000,000.00
14 9/30/2020 $518,000,000.00
15 6/30/2020 $517,000,000.00
16 3/31/2020 $516,000,000.00
17 12/31/2019 $519,000,000.00
18 9/30/2019 $520,000,000.00
19 6/30/2019 $519,000,000.00
20 3/31/2019 $522,000,000.00
21 12/31/2018 $546,000,000.00
22 9/30/2018 $546,000,000.00
23 6/30/2018 $547,000,000.00
24 3/31/2018 $551,000,000.00
25 12/31/2017 $555,000,000.00
26 9/30/2017 $554,000,000.00
27 6/30/2017 $555,000,000.00
28 3/31/2017 $551,000,000.00
29 12/31/2016 $551,000,000.00
30 9/30/2016 $551,000,000.00
31 6/30/2016 $552,000,000.00
32 3/31/2016 $552,000,000.00
33 12/31/2015 $549,000,000.00
34 9/30/2015 $548,000,000.00
35 6/30/2015 $548,000,000.00
36 3/31/2015 $548,000,000.00
37 12/31/2014 $547,000,000.00
38 9/30/2014 $547,000,000.00
39 6/30/2014 $548,000,000.00
40 3/31/2014 $548,000,000.00
41 12/31/2013 $549,000,000.00
42 9/30/2013 $550,000,000.00
43 6/30/2013 $550,000,000.00
44 3/31/2013 $551,000,000.00
45 12/31/2012 $556,000,000.00
46 9/30/2012 $556,000,000.00
47 6/30/2012 $558,000,000.00
48 3/31/2012 $563,000,000.00
49 12/31/2011 $573,000,000.00
50 9/30/2011 $575,000,000.00
51 6/30/2011 $575,000,000.00
52 3/31/2011 $581,000,000.00
53 12/31/2010 $594,000,000.00
54 12/31/2009 $614,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $506,000,000.00
2 9/30/2023 $506,000,000.00
3 6/30/2023 $506,000,000.00
4 3/31/2023 $505,000,000.00
5 12/31/2022 $504,000,000.00
6 9/30/2022 $503,000,000.00
7 6/30/2022 $503,000,000.00
8 3/31/2022 $503,000,000.00
9 12/31/2021 $502,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $504,000,000.00
12 3/31/2021 $505,000,000.00
13 12/31/2020 $509,000,000.00
14 9/30/2020 $509,000,000.00
15 6/30/2020 $509,000,000.00
16 3/31/2020 $507,000,000.00
17 12/31/2019 $509,000,000.00
18 9/30/2019 $510,000,000.00
19 6/30/2019 $510,000,000.00
20 3/31/2019 $512,000,000.00
21 12/31/2018 $534,000,000.00
22 9/30/2018 $536,000,000.00
23 6/30/2018 $535,000,000.00
24 3/31/2018 $539,000,000.00
25 12/31/2017 $543,000,000.00
26 9/30/2017 $543,000,000.00
27 6/30/2017 $542,000,000.00
28 3/31/2017 $541,000,000.00
29 12/31/2016 $546,000,000.00
30 9/30/2016 $547,000,000.00
31 6/30/2016 $548,000,000.00
32 3/31/2016 $549,000,000.00
33 12/31/2015 $545,000,000.00
34 9/30/2015 $544,000,000.00
35 6/30/2015 $544,000,000.00
36 3/31/2015 $543,000,000.00
37 12/31/2014 $542,000,000.00
38 9/30/2014 $542,000,000.00
39 6/30/2014 $542,000,000.00
40 3/31/2014 $542,000,000.00
41 12/31/2013 $543,000,000.00
42 9/30/2013 $543,000,000.00
43 6/30/2013 $543,000,000.00
44 3/31/2013 $545,000,000.00
45 12/31/2012 $551,000,000.00
46 9/30/2012 $552,000,000.00
47 6/30/2012 $550,000,000.00
48 3/31/2012 $559,000,000.00
49 12/31/2011 $569,000,000.00
50 9/30/2011 $566,000,000.00
51 6/30/2011 $570,000,000.00
52 3/31/2011 $577,000,000.00
53 12/31/2010 $590,000,000.00
54 12/31/2009 $607,000,000.00
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