PursePoor.com

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

BERKSHIRE HATHAWAY INC: Last Reported 2/29/2024

Business Address

3555 FARNAM STREET

OMAHA , NE US 68131

Mailing Address

3555 FARNAM STREET

OMAHA , NE US 68131

Phone Number: 402-346-1400 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,763,000,000.00
2	9/30/2023	$-4,272,000,000.00
3	6/30/2023	$-4,240,000,000.00
4	3/31/2023	$-4,976,000,000.00
5	12/31/2022	$-5,052,000,000.00
6	9/30/2022	$-8,234,000,000.00
7	6/30/2022	$-6,175,000,000.00
8	3/31/2022	$-4,428,000,000.00
9	12/31/2021	$-4,027,000,000.00
10	9/30/2021	$-4,834,000,000.00
11	6/30/2021	$-4,219,000,000.00
12	3/31/2021	$-4,570,000,000.00
13	12/31/2020	$-4,243,000,000.00
14	9/30/2020	$-5,190,000,000.00
15	6/30/2020	$-5,967,000,000.00
16	3/31/2020	$-6,721,000,000.00
17	12/31/2019	$-5,243,000,000.00
18	9/30/2019	$-5,408,000,000.00
19	6/30/2019	$-4,678,000,000.00
20	3/31/2019	$-4,727,000,000.00
21	12/31/2018	$-5,015,000,000.00
22	9/30/2018	$-3,927,000,000.00
23	6/30/2018	$-3,808,000,000.00
24	3/31/2018	$-2,477,000,000.00
25	12/31/2017	$58,571,000,000.00
26	9/30/2017	$50,183,000,000.00
27	6/30/2017	$46,652,000,000.00
28	3/31/2017	$43,070,000,000.00
29	12/31/2016	$37,298,000,000.00
30	9/30/2016	$29,798,000,000.00
31	6/30/2016	$30,777,000,000.00
32	3/31/2016	$31,454,000,000.00
33	12/31/2015	$33,982,000,000.00
34	9/30/2015	$32,203,000,000.00
35	6/30/2015	$39,417,000,000.00
36	3/31/2015	$38,864,000,000.00
37	12/31/2014	$42,732,000,000.00
38	9/30/2014	$44,186,000,000.00
39	6/30/2014	$45,421,000,000.00
40	3/31/2014	$45,049,000,000.00
41	12/31/2013	$44,025,000,000.00
42	9/30/2013	$34,897,000,000.00
43	6/30/2013	$33,565,000,000.00
44	3/31/2013	$32,992,000,000.00
45	12/31/2012	$27,500,000,000.00
46	9/30/2012	$27,050,000,000.00
47	6/30/2012	$23,781,000,000.00
48	3/31/2012	$25,517,000,000.00
49	12/31/2011	$17,654,000,000.00
50	12/31/2010	$20,583,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$34,480,000,000.00
2	9/30/2023	$34,473,000,000.00
3	6/30/2023	$35,140,000,000.00
4	3/31/2023	$35,156,000,000.00
5	12/31/2022	$35,167,000,000.00
6	9/30/2022	$35,190,000,000.00
7	6/30/2022	$35,204,000,000.00
8	3/31/2022	$35,586,000,000.00
9	12/31/2021	$35,592,000,000.00
10	9/30/2021	$35,603,000,000.00
11	6/30/2021	$35,635,000,000.00
12	3/31/2021	$35,630,000,000.00
13	12/31/2020	$35,626,000,000.00
14	9/30/2020	$35,621,000,000.00
15	6/30/2020	$35,615,000,000.00
16	3/31/2020	$35,619,000,000.00
17	12/31/2019	$35,658,000,000.00
18	9/30/2019	$35,612,000,000.00
19	6/30/2019	$35,610,000,000.00
20	3/31/2019	$35,622,000,000.00
21	12/31/2018	$35,707,000,000.00
22	9/30/2018	$35,713,000,000.00
23	6/30/2018	$35,694,000,000.00
24	3/31/2018	$35,681,000,000.00
25	12/31/2017	$35,694,000,000.00
26	9/30/2017	$35,684,000,000.00
27	6/30/2017	$35,663,000,000.00
28	3/31/2017	$35,699,000,000.00
29	12/31/2016	$35,681,000,000.00
30	9/30/2016	$35,730,000,000.00
31	6/30/2016	$35,710,000,000.00
32	3/31/2016	$35,670,000,000.00
33	12/31/2015	$35,620,000,000.00
34	9/30/2015	$35,610,000,000.00
35	6/30/2015	$35,584,000,000.00
36	3/31/2015	$35,565,000,000.00
37	12/31/2014	$35,573,000,000.00
38	9/30/2014	$35,560,000,000.00
39	6/30/2014	$35,491,000,000.00
40	3/31/2014	$35,465,000,000.00
41	12/31/2013	$35,472,000,000.00
42	9/30/2013	$36,082,000,000.00
43	6/30/2013	$36,101,000,000.00
44	3/31/2013	$37,270,000,000.00
45	12/31/2012	$37,230,000,000.00
46	9/30/2012	$37,890,000,000.00
47	6/30/2012	$37,856,000,000.00
48	3/31/2012	$37,846,000,000.00
49	12/31/2011	$37,807,000,000.00
50	12/31/2010	$37,533,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,828,000,000.00
2	9/30/2023	$1,300,000,000.00
3	6/30/2023	$872,000,000.00
4	3/31/2023	$429,000,000.00
5	12/31/2022	$1,233,000,000.00
6	9/30/2022	$905,000,000.00
7	6/30/2022	$602,000,000.00
8	3/31/2022	$303,000,000.00
9	12/31/2021	$1,252,000,000.00
10	9/30/2021	$942,000,000.00
11	6/30/2021	$637,000,000.00
12	3/31/2021	$319,000,000.00
13	12/31/2020	$1,277,000,000.00
14	9/30/2020	$962,000,000.00
15	6/30/2020	$647,000,000.00
16	3/31/2020	$325,000,000.00
17	12/31/2019	$1,317,000,000.00
18	9/30/2019	$986,000,000.00
19	6/30/2019	$658,000,000.00
20	3/31/2019	$333,000,000.00
21	12/31/2018	$1,393,000,000.00
22	9/30/2018	$1,052,000,000.00
23	6/30/2018	$707,000,000.00
24	3/31/2018	$352,000,000.00
25	12/31/2017	$1,469,000,000.00
26	9/30/2017	$1,108,000,000.00
27	6/30/2017	$740,000,000.00
28	3/31/2017	$367,000,000.00
29	12/31/2016	$1,490,000,000.00
30	9/30/2016	$1,085,000,000.00
31	6/30/2016	$716,000,000.00
32	3/31/2016	$339,000,000.00
33	12/31/2015	$1,106,000,000.00
34	9/30/2015	$837,000,000.00
35	6/30/2015	$537,000,000.00
36	3/31/2015	$255,000,000.00
37	12/31/2014	$1,155,000,000.00
38	9/30/2014	$854,000,000.00
39	6/30/2014	$565,000,000.00
40	3/31/2014	$280,000,000.00
41	12/31/2013	$1,090,000,000.00
42	9/30/2013	$797,000,000.00
43	12/31/2012	$1,008,000,000.00
44	9/30/2012	$760,000,000.00
45	6/30/2012	$502,000,000.00
46	3/31/2012	$254,000,000.00
47	9/30/2011	$565,000,000.00
48	6/30/2011	$374,000,000.00
49	3/31/2011	$183,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,069,978,000,000.00
2	9/30/2023	$1,019,933,000,000.00
3	6/30/2023	$1,041,573,000,000.00
4	3/31/2023	$997,072,000,000.00
5	12/31/2022	$948,465,000,000.00
6	9/30/2022	$902,296,000,000.00
7	6/30/2022	$909,860,000,000.00
8	3/31/2022	$969,506,000,000.00
9	12/31/2021	$958,784,000,000.00
10	9/30/2021	$920,758,000,000.00
11	6/30/2021	$912,493,000,000.00
12	3/31/2021	$884,393,000,000.00
13	12/31/2020	$873,729,000,000.00
14	9/30/2020	$829,946,000,000.00
15	6/30/2020	$788,133,000,000.00
16	3/31/2020	$760,448,000,000.00
17	12/31/2019	$817,729,000,000.00
18	9/30/2019	$788,482,000,000.00
19	6/30/2019	$760,108,000,000.00
20	3/31/2019	$738,724,000,000.00
21	12/31/2018	$707,794,000,000.00
22	9/30/2018	$736,459,000,000.00
23	6/30/2018	$711,932,000,000.00
24	3/31/2018	$702,651,000,000.00
25	12/31/2017	$702,095,000,000.00
26	9/30/2017	$681,554,000,000.00
27	6/30/2017	$665,590,000,000.00
28	3/31/2017	$654,451,000,000.00
29	12/31/2016	$620,854,000,000.00
30	9/30/2016	$604,038,000,000.00
31	6/30/2016	$592,816,000,000.00
32	3/31/2016	$586,315,000,000.00
33	12/31/2015	$552,257,000,000.00
34	9/30/2015	$545,468,000,000.00
35	6/30/2015	$540,774,000,000.00
36	3/31/2015	$531,076,000,000.00
37	12/31/2014	$525,867,000,000.00
38	9/30/2014	$517,363,000,000.00
39	6/30/2014	$504,379,000,000.00
40	3/31/2014	$494,944,000,000.00
41	12/31/2013	$484,624,000,000.00
42	9/30/2013	$458,081,000,000.00
43	6/30/2013	$446,563,000,000.00
44	3/31/2013	$442,302,000,000.00
45	12/31/2012	$427,452,000,000.00
46	9/30/2012	$424,115,000,000.00
47	6/30/2012	$411,356,000,000.00
48	3/31/2012	$411,362,000,000.00
49	12/31/2011	$392,647,000,000.00
50	12/31/2010	$372,229,000,000.00
51	12/31/2009	$297,119,000,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	12/31/2023	$5,200,000,000.00
2	12/31/2022	$4,900,000,000.00
3	12/31/2021	$6,400,000,000.00
4	12/31/2020	$5,500,000,000.00
5	12/31/2019	$6,300,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$334,000,000.00
2	9/30/2023	$251,000,000.00
3	6/30/2023	$320,000,000.00
4	3/31/2023	$343,000,000.00
5	12/31/2022	$395,000,000.00
6	9/30/2022	$240,000,000.00
7	6/30/2022	$308,000,000.00
8	3/31/2022	$396,000,000.00
9	12/31/2021	$510,000,000.00
10	9/30/2021	$551,000,000.00
11	6/30/2021	$625,000,000.00
12	3/31/2021	$611,000,000.00
13	12/31/2020	$695,000,000.00
14	9/30/2020	$673,000,000.00
15	6/30/2020	$671,000,000.00
16	3/31/2020	$549,000,000.00
17	12/31/2019	$626,000,000.00
18	9/30/2019	$665,000,000.00
19	6/30/2019	$711,000,000.00
20	3/31/2019	$628,000,000.00
21	12/31/2018	$546,000,000.00
22	9/30/2018	$560,000,000.00
23	6/30/2018	$598,000,000.00
24	3/31/2018	$731,000,000.00
25	12/31/2017	$977,000,000.00
26	9/30/2017	$1,026,000,000.00
27	6/30/2017	$1,066,000,000.00
28	3/31/2017	$1,101,000,000.00
29	12/31/2016	$1,118,000,000.00
30	9/30/2016	$1,399,000,000.00
31	6/30/2016	$1,372,000,000.00
32	3/31/2016	$1,268,000,000.00
33	12/31/2015	$1,107,000,000.00
34	9/30/2015	$1,381,000,000.00
35	6/30/2015	$1,508,000,000.00
36	3/31/2015	$1,791,000,000.00
37	12/31/2014	$1,754,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$101,000,000.00
2	9/30/2023	$278,000,000.00
3	6/30/2023	$363,000,000.00
4	3/31/2023	$342,000,000.00
5	12/31/2022	$440,000,000.00
6	9/30/2022	$483,000,000.00
7	6/30/2022	$286,000,000.00
8	3/31/2022	$163,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$117,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$84,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$87,000,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$43,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$35,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$129,000,000.00
34	9/30/2015	$105,000,000.00
35	6/30/2015	$97,000,000.00
36	3/31/2015	$194,000,000.00
37	12/31/2014	$141,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$23,525,000,000.00
2	9/30/2023	$22,462,000,000.00
3	6/30/2023	$22,396,000,000.00
4	3/31/2023	$22,565,000,000.00
5	12/31/2022	$25,173,000,000.00
6	9/30/2022	$18,845,000,000.00
7	6/30/2022	$21,114,000,000.00
8	3/31/2022	$21,485,000,000.00
9	12/31/2021	$15,964,000,000.00
10	9/30/2021	$17,602,000,000.00
11	6/30/2021	$19,848,000,000.00
12	3/31/2021	$19,427,000,000.00
13	12/31/2020	$19,724,000,000.00
14	9/30/2020	$18,781,000,000.00
15	6/30/2020	$18,574,000,000.00
16	3/31/2020	$17,491,000,000.00
17	12/31/2019	$18,073,000,000.00
18	9/30/2019	$18,523,000,000.00
19	6/30/2019	$19,274,000,000.00
20	3/31/2019	$18,822,000,000.00
21	12/31/2018	$19,427,000,000.00
22	9/30/2018	$17,795,000,000.00
23	6/30/2018	$18,019,000,000.00
24	3/31/2018	$19,276,000,000.00
25	12/31/2017	$20,445,000,000.00
26	9/30/2017	$21,273,000,000.00
27	6/30/2017	$22,397,000,000.00
28	3/31/2017	$21,891,000,000.00
29	12/31/2016	$22,404,000,000.00
30	9/30/2016	$23,283,000,000.00
31	6/30/2016	$22,474,000,000.00
32	3/31/2016	$23,363,000,000.00
33	12/31/2015	$25,049,000,000.00
34	9/30/2015	$25,884,000,000.00
35	6/30/2015	$26,028,000,000.00
36	3/31/2015	$26,010,000,000.00
37	12/31/2014	$26,023,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$18,888,000,000.00
2	9/30/2023	$17,453,000,000.00
3	6/30/2023	$15,632,000,000.00
4	3/31/2023	$14,038,000,000.00
5	12/31/2022	$7,720,000,000.00
6	9/30/2022	$7,904,000,000.00
7	6/30/2022	$10,305,000,000.00
8	3/31/2022	$10,272,000,000.00
9	12/31/2021	$9,171,000,000.00
10	9/30/2021	$9,433,000,000.00
11	6/30/2021	$9,331,000,000.00
12	3/31/2021	$9,756,000,000.00
13	12/31/2020	$10,379,000,000.00
14	9/30/2020	$9,847,000,000.00
15	6/30/2020	$8,632,000,000.00
16	3/31/2020	$6,774,000,000.00
17	12/31/2019	$6,732,000,000.00
18	9/30/2019	$6,864,000,000.00
19	6/30/2019	$7,067,000,000.00
20	3/31/2019	$7,198,000,000.00
21	12/31/2018	$6,973,000,000.00
22	9/30/2018	$7,275,000,000.00
23	6/30/2018	$6,863,000,000.00
24	3/31/2018	$7,178,000,000.00
25	12/31/2017	$6,123,000,000.00
26	9/30/2017	$6,901,000,000.00
27	6/30/2017	$8,690,000,000.00
28	3/31/2017	$8,117,000,000.00
29	12/31/2016	$8,508,000,000.00
30	9/30/2016	$8,007,000,000.00
31	6/30/2016	$6,344,000,000.00
32	3/31/2016	$6,561,000,000.00
33	12/31/2015	$6,900,000,000.00
34	9/30/2015	$8,103,000,000.00
35	6/30/2015	$8,267,000,000.00
36	3/31/2015	$7,827,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$18,875,000,000.00
2	9/30/2023	$17,261,000,000.00
3	6/30/2023	$15,452,000,000.00
4	3/31/2023	$13,832,000,000.00
5	12/31/2022	$7,660,000,000.00
6	9/30/2022	$7,753,000,000.00
7	6/30/2022	$10,220,000,000.00
8	3/31/2022	$10,250,000,000.00
9	12/31/2021	$9,165,000,000.00
10	9/30/2021	$9,436,000,000.00
11	6/30/2021	$9,383,000,000.00
12	3/31/2021	$9,810,000,000.00
13	12/31/2020	$10,448,000,000.00
14	9/30/2020	$9,887,000,000.00
15	6/30/2020	$8,645,000,000.00
16	3/31/2020	$6,761,000,000.00
17	12/31/2019	$6,761,000,000.00
18	9/30/2019	$6,889,000,000.00
19	6/30/2019	$7,128,000,000.00
20	3/31/2019	$7,242,000,000.00
21	12/31/2018	$6,982,000,000.00
22	9/30/2018	$7,274,000,000.00
23	6/30/2018	$6,876,000,000.00
24	3/31/2018	$7,227,000,000.00
25	12/31/2017	$6,175,000,000.00
26	9/30/2017	$6,962,000,000.00
27	6/30/2017	$8,762,000,000.00
28	3/31/2017	$8,191,000,000.00
29	12/31/2016	$8,573,000,000.00
30	9/30/2016	$8,068,000,000.00
31	6/30/2016	$6,361,000,000.00
32	3/31/2016	$6,605,000,000.00
33	12/31/2015	$6,921,000,000.00
34	9/30/2015	$8,112,000,000.00
35	6/30/2015	$8,319,000,000.00
36	3/31/2015	$7,715,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$135,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$139,000,000.00
5	12/31/2022	$842,000,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$207,000,000.00
10	9/30/2021	$206,000,000.00
11	6/30/2021	$257,000,000.00
12	3/31/2021	$305,000,000.00
13	12/31/2020	$337,000,000.00
14	9/30/2020	$405,000,000.00
15	6/30/2020	$401,000,000.00
16	3/31/2020	$425,000,000.00
17	12/31/2019	$428,000,000.00
18	9/30/2019	$436,000,000.00
19	6/30/2019	$437,000,000.00
20	3/31/2019	$459,000,000.00
21	12/31/2018	$592,000,000.00
22	9/30/2018	$574,000,000.00
23	6/30/2018	$733,000,000.00
24	3/31/2018	$993,000,000.00
25	12/31/2017	$2,020,000,000.00
26	9/30/2017	$2,098,000,000.00
27	6/30/2017	$2,167,000,000.00
28	3/31/2017	$2,183,000,000.00
29	12/31/2016	$2,238,000,000.00
30	9/30/2016	$2,359,000,000.00
31	6/30/2016	$2,385,000,000.00
32	3/31/2016	$2,510,000,000.00
33	12/31/2015	$2,639,000,000.00
34	9/30/2015	$2,723,000,000.00
35	6/30/2015	$2,719,000,000.00
36	3/31/2015	$2,844,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$145,000,000.00
4	3/31/2023	$149,000,000.00
5	12/31/2022	$864,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$92,000,000.00
8	3/31/2022	$112,000,000.00
9	12/31/2021	$347,000,000.00
10	9/30/2021	$350,000,000.00
11	6/30/2021	$458,000,000.00
12	3/31/2021	$543,000,000.00
13	12/31/2020	$640,000,000.00
14	9/30/2020	$764,000,000.00
15	6/30/2020	$743,000,000.00
16	3/31/2020	$685,000,000.00
17	12/31/2019	$789,000,000.00
18	9/30/2019	$799,000,000.00
19	6/30/2019	$793,000,000.00
20	3/31/2019	$789,000,000.00
21	12/31/2018	$884,000,000.00
22	9/30/2018	$900,000,000.00
23	6/30/2018	$1,049,000,000.00
24	3/31/2018	$1,350,000,000.00
25	12/31/2017	$2,576,000,000.00
26	9/30/2017	$2,637,000,000.00
27	6/30/2017	$2,674,000,000.00
28	3/31/2017	$2,672,000,000.00
29	12/31/2016	$2,684,000,000.00
30	9/30/2016	$2,959,000,000.00
31	6/30/2016	$2,926,000,000.00
32	3/31/2016	$2,949,000,000.00
33	12/31/2015	$2,946,000,000.00
34	9/30/2015	$3,177,000,000.00
35	6/30/2015	$3,226,000,000.00
36	3/31/2015	$3,451,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$611,000,000.00
2	9/30/2023	$696,000,000.00
3	6/30/2023	$708,000,000.00
4	3/31/2023	$780,000,000.00
5	12/31/2022	$1,393,000,000.00
6	9/30/2022	$460,000,000.00
7	6/30/2022	$460,000,000.00
8	3/31/2022	$443,000,000.00
9	12/31/2021	$307,000,000.00
10	9/30/2021	$487,000,000.00
11	6/30/2021	$433,000,000.00
12	3/31/2021	$376,000,000.00
13	12/31/2020	$373,000,000.00
14	9/30/2020	$302,000,000.00
15	6/30/2020	$283,000,000.00
16	3/31/2020	$332,000,000.00
17	12/31/2019	$311,000,000.00
18	9/30/2019	$301,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$364,000,000.00
21	12/31/2018	$438,000,000.00
22	9/30/2018	$387,000,000.00
23	6/30/2018	$399,000,000.00
24	3/31/2018	$460,000,000.00
25	12/31/2017	$510,000,000.00
26	9/30/2017	$572,000,000.00
27	6/30/2017	$607,000,000.00
28	3/31/2017	$756,000,000.00
29	12/31/2016	$805,000,000.00
30	9/30/2016	$1,076,000,000.00
31	6/30/2016	$1,209,000,000.00
32	3/31/2016	$1,484,000,000.00
33	12/31/2015	$1,748,000,000.00
34	9/30/2015	$1,897,000,000.00
35	6/30/2015	$2,224,000,000.00
36	3/31/2015	$2,347,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$823,000,000.00
2	9/30/2023	$867,000,000.00
3	6/30/2023	$916,000,000.00
4	3/31/2023	$1,016,000,000.00
5	12/31/2022	$1,627,000,000.00
6	9/30/2022	$654,000,000.00
7	6/30/2022	$702,000,000.00
8	3/31/2022	$734,000,000.00
9	12/31/2021	$559,000,000.00
10	9/30/2021	$758,000,000.00
11	6/30/2021	$657,000,000.00
12	3/31/2021	$533,000,000.00
13	12/31/2020	$496,000,000.00
14	9/30/2020	$349,000,000.00
15	6/30/2020	$325,000,000.00
16	3/31/2020	$365,000,000.00
17	12/31/2019	$355,000,000.00
18	9/30/2019	$351,000,000.00
19	6/30/2019	$407,000,000.00
20	3/31/2019	$410,000,000.00
21	12/31/2018	$494,000,000.00
22	9/30/2018	$435,000,000.00
23	6/30/2018	$448,000,000.00
24	3/31/2018	$515,000,000.00
25	12/31/2017	$557,000,000.00
26	9/30/2017	$624,000,000.00
27	6/30/2017	$660,000,000.00
28	3/31/2017	$815,000,000.00
29	12/31/2016	$872,000,000.00
30	9/30/2016	$1,177,000,000.00
31	6/30/2016	$1,330,000,000.00
32	3/31/2016	$1,590,000,000.00
33	12/31/2015	$1,829,000,000.00
34	9/30/2015	$2,024,000,000.00
35	6/30/2015	$2,352,000,000.00
36	3/31/2015	$2,498,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$3,744,000,000.00
2	9/30/2023	$4,018,000,000.00
3	6/30/2023	$5,748,000,000.00
4	3/31/2023	$7,426,000,000.00
5	12/31/2022	$13,413,000,000.00
6	9/30/2022	$10,201,000,000.00
7	6/30/2022	$10,057,000,000.00
8	3/31/2022	$10,456,000,000.00
9	12/31/2021	$6,044,000,000.00
10	9/30/2021	$7,225,000,000.00
11	6/30/2021	$9,561,000,000.00
12	3/31/2021	$8,705,000,000.00
13	12/31/2020	$8,323,000,000.00
14	9/30/2020	$7,885,000,000.00
15	6/30/2020	$8,894,000,000.00
16	3/31/2020	$9,579,000,000.00
17	12/31/2019	$10,203,000,000.00
18	9/30/2019	$10,503,000,000.00
19	6/30/2019	$10,978,000,000.00
20	3/31/2019	$10,331,000,000.00
21	12/31/2018	$10,937,000,000.00
22	9/30/2018	$9,057,000,000.00
23	6/30/2018	$9,439,000,000.00
24	3/31/2018	$9,884,000,000.00
25	12/31/2017	$11,020,000,000.00
26	9/30/2017	$10,825,000,000.00
27	6/30/2017	$10,009,000,000.00
28	3/31/2017	$9,898,000,000.00
29	12/31/2016	$9,886,000,000.00
30	9/30/2016	$10,773,000,000.00
31	6/30/2016	$11,403,000,000.00
32	3/31/2016	$11,602,000,000.00
33	12/31/2015	$12,483,000,000.00
34	9/30/2015	$11,635,000,000.00
35	6/30/2015	$11,218,000,000.00
36	3/31/2015	$11,324,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$3,754,000,000.00
2	9/30/2023	$3,999,000,000.00
3	6/30/2023	$5,654,000,000.00
4	3/31/2023	$7,370,000,000.00
5	12/31/2022	$13,122,000,000.00
6	9/30/2022	$9,895,000,000.00
7	6/30/2022	$9,888,000,000.00
8	3/31/2022	$10,370,000,000.00
9	12/31/2021	$6,086,000,000.00
10	9/30/2021	$7,283,000,000.00
11	6/30/2021	$9,645,000,000.00
12	3/31/2021	$8,804,000,000.00
13	12/31/2020	$8,456,000,000.00
14	9/30/2020	$8,030,000,000.00
15	6/30/2020	$9,067,000,000.00
16	3/31/2020	$9,667,000,000.00
17	12/31/2019	$10,321,000,000.00
18	9/30/2019	$10,650,000,000.00
19	6/30/2019	$11,125,000,000.00
20	3/31/2019	$10,443,000,000.00
21	12/31/2018	$10,994,000,000.00
22	9/30/2018	$9,108,000,000.00
23	6/30/2018	$9,507,000,000.00
24	3/31/2018	$9,982,000,000.00
25	12/31/2017	$11,183,000,000.00
26	9/30/2017	$11,050,000,000.00
27	6/30/2017	$10,280,000,000.00
28	3/31/2017	$10,204,000,000.00
29	12/31/2016	$10,219,000,000.00
30	9/30/2016	$11,224,000,000.00
31	6/30/2016	$11,866,000,000.00
32	3/31/2016	$12,040,000,000.00
33	12/31/2015	$12,889,000,000.00
34	9/30/2015	$12,134,000,000.00
35	6/30/2015	$11,747,000,000.00
36	3/31/2015	$12,059,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$172,000,000.00
4	3/31/2023	$182,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$168,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$186,000,000.00
4	3/31/2023	$199,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$23,758,000,000.00
2	9/30/2023	$22,435,000,000.00
3	6/30/2023	$22,353,000,000.00
4	3/31/2023	$22,566,000,000.00
5	12/31/2022	$25,128,000,000.00
6	9/30/2022	$18,602,000,000.00
7	6/30/2022	$21,136,000,000.00
8	3/31/2022	$21,718,000,000.00
9	12/31/2021	$16,434,000,000.00
10	9/30/2021	$18,125,000,000.00
11	6/30/2021	$20,460,000,000.00
12	3/31/2021	$20,027,000,000.00
13	12/31/2020	$20,410,000,000.00
14	9/30/2020	$19,435,000,000.00
15	6/30/2020	$19,210,000,000.00
16	3/31/2020	$17,923,000,000.00
17	12/31/2019	$18,685,000,000.00
18	9/30/2019	$19,172,000,000.00
19	6/30/2019	$19,962,000,000.00
20	3/31/2019	$19,415,000,000.00
21	12/31/2018	$19,898,000,000.00
22	9/30/2018	$18,271,000,000.00
23	6/30/2018	$18,524,000,000.00
24	3/31/2018	$19,920,000,000.00
25	12/31/2017	$21,353,000,000.00
26	9/30/2017	$22,256,000,000.00
27	6/30/2017	$23,411,000,000.00
28	3/31/2017	$22,933,000,000.00
29	12/31/2016	$23,432,000,000.00
30	9/30/2016	$24,647,000,000.00
31	6/30/2016	$23,780,000,000.00
32	3/31/2016	$24,557,000,000.00
33	12/31/2015	$26,027,000,000.00
34	9/30/2015	$27,160,000,000.00
35	6/30/2015	$27,439,000,000.00
36	3/31/2015	$27,607,000,000.00
37	12/31/2014	$27,636,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$38,643,000,000.00
2	9/30/2023	$31,604,000,000.00
3	6/30/2023	$50,653,000,000.00
4	3/31/2023	$27,298,000,000.00
5	12/31/2022	$36,399,000,000.00
6	9/30/2022	$33,356,000,000.00
7	6/30/2022	$31,224,000,000.00
8	3/31/2022	$39,662,000,000.00
9	12/31/2021	$88,706,000,000.00
10	9/30/2021	$70,641,000,000.00
11	6/30/2021	$42,832,000,000.00
12	3/31/2021	$60,488,000,000.00
13	12/31/2020	$48,396,000,000.00
14	9/30/2020	$27,437,000,000.00
15	6/30/2020	$36,587,000,000.00
16	3/31/2020	$43,096,000,000.00
17	12/31/2019	$64,632,000,000.00
18	9/30/2019	$75,291,000,000.00
19	6/30/2019	$45,102,000,000.00
20	3/31/2019	$26,524,000,000.00
21	12/31/2018	$30,811,000,000.00
22	9/30/2018	$42,101,000,000.00
23	6/30/2018	$65,176,000,000.00
24	3/31/2018	$58,374,000,000.00
25	12/31/2017	$32,212,000,000.00
26	9/30/2017	$43,351,000,000.00
27	6/30/2017	$26,982,000,000.00
28	3/31/2017	$26,482,000,000.00
29	12/31/2016	$28,643,000,000.00
30	12/31/2015	$67,602,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$2,244,000,000.00
2	9/30/2023	$-4,795,000,000.00
3	6/30/2023	$14,254,000,000.00
4	3/31/2023	$-9,101,000,000.00
5	12/31/2022	$-52,307,000,000.00
6	9/30/2022	$-55,350,000,000.00
7	6/30/2022	$-57,482,000,000.00
8	3/31/2022	$-49,044,000,000.00
9	12/31/2021	$40,310,000,000.00
10	9/30/2021	$22,245,000,000.00
11	6/30/2021	$-5,564,000,000.00
12	3/31/2021	$12,092,000,000.00
13	12/31/2020	$-16,236,000,000.00
14	9/30/2020	$-37,195,000,000.00
15	6/30/2020	$-28,045,000,000.00
16	3/31/2020	$-21,536,000,000.00
17	12/31/2019	$33,821,000,000.00
18	9/30/2019	$44,480,000,000.00
19	6/30/2019	$14,291,000,000.00
20	3/31/2019	$-4,287,000,000.00
21	12/31/2018	$-1,401,000,000.00
22	9/30/2018	$9,889,000,000.00
23	6/30/2018	$32,964,000,000.00
24	3/31/2018	$26,162,000,000.00
25	12/31/2017	$3,569,000,000.00
26	9/30/2017	$14,708,000,000.00
27	6/30/2017	$-1,661,000,000.00
28	3/31/2017	$-2,161,000,000.00
29	12/31/2016	$-38,959,000,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,800,000,000.00
2	12/31/2022	$2,600,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$97,512,000,000.00
2	9/30/2023	$59,429,000,000.00
3	6/30/2023	$72,228,000,000.00
4	3/31/2023	$35,580,000,000.00
5	12/31/2022	$-19,688,000,000.00
6	9/30/2022	$-39,076,000,000.00
7	6/30/2022	$-35,621,000,000.00
8	3/31/2022	$7,599,000,000.00
9	12/31/2021	$90,011,000,000.00
10	9/30/2021	$9,729,000,000.00
11	6/30/2021	$39,965,000,000.00
12	3/31/2021	$11,384,000,000.00
13	12/31/2020	$43,521,000,000.00
14	9/30/2020	$6,739,000,000.00
15	6/30/2020	$27,049,000,000.00
16	3/31/2020	$-51,224,000,000.00
17	12/31/2019	$81,189,000,000.00
18	9/30/2019	$15,794,000,000.00
19	6/30/2019	$36,071,000,000.00
20	3/31/2019	$21,949,000,000.00
21	12/31/2018	$1,810,000,000.00
22	9/30/2018	$28,290,000,000.00
23	6/30/2018	$10,680,000,000.00
24	3/31/2018	$-811,000,000.00
25	12/31/2017	$66,213,000,000.00
26	9/30/2017	$25,274,000,000.00
27	6/30/2017	$7,844,000,000.00
28	3/31/2017	$9,832,000,000.00
29	12/31/2016	$27,390,000,000.00
30	9/30/2016	$13,604,000,000.00
31	6/30/2016	$4,324,000,000.00
32	3/31/2016	$3,061,000,000.00
33	12/31/2015	$15,333,000,000.00
34	9/30/2015	$8,076,000,000.00
35	6/30/2015	$4,566,000,000.00
36	3/31/2015	$1,296,000,000.00
37	12/31/2014	$18,579,000,000.00
38	9/30/2014	$15,878,000,000.00
39	6/30/2014	$6,767,000,000.00
40	3/31/2014	$5,729,000,000.00
41	12/31/2013	$36,022,000,000.00
42	9/30/2013	$6,385,000,000.00
43	6/30/2013	$15,510,000,000.00
44	3/31/2013	$10,384,000,000.00
45	12/31/2012	$24,670,000,000.00
46	9/30/2012	$7,189,000,000.00
47	6/30/2012	$12,480,000,000.00
48	3/31/2012	$11,108,000,000.00
49	12/31/2011	$7,249,000,000.00
50	9/30/2011	$-3,047,000,000.00
51	6/30/2011	$2,679,000,000.00
52	3/31/2011	$2,696,000,000.00
53	12/31/2010	$15,756,000,000.00
54	12/31/2009	$21,784,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$953,000,000.00
2	9/30/2023	$747,000,000.00
3	6/30/2023	$567,000,000.00
4	3/31/2023	$259,000,000.00
5	12/31/2022	$700,000,000.00
6	9/30/2022	$518,000,000.00
7	6/30/2022	$472,000,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$1,030,000,000.00
10	9/30/2021	$288,000,000.00
11	6/30/2021	$338,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$751,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$405,000,000.00
18	9/30/2019	$112,000,000.00
19	6/30/2019	$96,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$249,000,000.00
22	9/30/2018	$271,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$555,000,000.00
26	9/30/2017	$436,000,000.00
27	6/30/2017	$130,000,000.00
28	3/31/2017	$103,000,000.00
29	12/31/2016	$291,000,000.00
30	9/30/2016	$132,000,000.00
31	6/30/2016	$135,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$275,000,000.00
34	9/30/2015	$217,000,000.00
35	6/30/2015	$131,000,000.00
36	3/31/2015	$39,000,000.00
37	12/31/2014	$256,000,000.00
38	9/30/2014	$92,000,000.00
39	6/30/2014	$164,000,000.00
40	3/31/2014	$96,000,000.00
41	12/31/2013	$394,000,000.00
42	9/30/2013	$131,000,000.00
43	6/30/2013	$165,000,000.00
44	3/31/2013	$101,000,000.00
45	12/31/2012	$503,000,000.00
46	9/30/2012	$172,000,000.00
47	6/30/2012	$82,000,000.00
48	3/31/2012	$141,000,000.00
49	12/31/2011	$385,000,000.00
50	9/30/2011	$239,000,000.00
51	6/30/2011	$237,000,000.00
52	3/31/2011	$99,000,000.00
53	12/31/2010	$536,000,000.00
54	12/31/2009	$585,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$98,465,000,000.00
2	9/30/2023	$60,176,000,000.00
3	6/30/2023	$72,795,000,000.00
4	3/31/2023	$35,839,000,000.00
5	12/31/2022	$-18,988,000,000.00
6	9/30/2022	$-38,558,000,000.00
7	6/30/2022	$-35,149,000,000.00
8	3/31/2022	$7,721,000,000.00
9	12/31/2021	$91,041,000,000.00
10	9/30/2021	$50,320,000,000.00
11	6/30/2021	$40,303,000,000.00
12	3/31/2021	$11,520,000,000.00
13	12/31/2020	$44,272,000,000.00
14	9/30/2020	$7,162,000,000.00
15	6/30/2020	$-24,054,000,000.00
16	3/31/2020	$-51,228,000,000.00
17	12/31/2019	$81,594,000,000.00
18	9/30/2019	$15,906,000,000.00
19	6/30/2019	$36,260,000,000.00
20	3/31/2019	$22,042,000,000.00
21	12/31/2018	$2,059,000,000.00
22	9/30/2018	$28,561,000,000.00
23	6/30/2018	$9,978,000,000.00
24	3/31/2018	$-736,000,000.00
25	12/31/2017	$66,768,000,000.00
26	9/30/2017	$25,710,000,000.00
27	6/30/2017	$17,909,000,000.00
28	3/31/2017	$9,935,000,000.00
29	12/31/2016	$27,681,000,000.00
30	9/30/2016	$13,871,000,000.00
31	6/30/2016	$7,520,000,000.00
32	3/31/2016	$3,135,000,000.00
33	12/31/2015	$15,608,000,000.00
34	9/30/2015	$8,293,000,000.00
35	6/30/2015	$4,697,000,000.00
36	3/31/2015	$1,335,000,000.00
37	12/31/2014	$18,835,000,000.00
38	9/30/2014	$3,474,000,000.00
39	6/30/2014	$6,835,000,000.00
40	3/31/2014	$5,825,000,000.00
41	12/31/2013	$36,416,000,000.00
42	9/30/2013	$22,191,000,000.00
43	6/30/2013	$5,190,000,000.00
44	3/31/2013	$10,485,000,000.00
45	12/31/2012	$25,173,000,000.00
46	9/30/2012	$7,361,000,000.00
47	6/30/2012	$1,454,000,000.00
48	3/31/2012	$11,249,000,000.00
49	12/31/2011	$7,634,000,000.00
50	12/31/2010	$16,292,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$321,144,000,000.00
2	9/30/2023	$237,380,000,000.00
3	6/30/2023	$156,727,000,000.00
4	3/31/2023	$76,087,000,000.00
5	12/31/2022	$266,484,000,000.00
6	9/30/2022	$195,153,000,000.00
7	6/30/2022	$127,041,000,000.00
8	3/31/2022	$62,247,000,000.00
9	12/31/2021	$243,945,000,000.00
10	9/30/2021	$180,353,000,000.00
11	6/30/2021	$116,956,000,000.00
12	3/31/2021	$56,022,000,000.00
13	12/31/2020	$231,289,000,000.00
14	9/30/2020	$56,966,000,000.00
15	6/30/2020	$115,598,000,000.00
16	3/31/2020	$54,339,000,000.00
17	12/31/2019	$225,703,000,000.00
18	9/30/2019	$165,585,000,000.00
19	6/30/2019	$109,532,000,000.00
20	3/31/2019	$53,521,000,000.00
21	12/31/2018	$219,214,000,000.00
22	9/30/2018	$161,498,000,000.00
23	6/30/2018	$53,791,000,000.00
24	3/31/2018	$52,382,000,000.00
25	12/31/2017	$221,237,000,000.00
26	9/30/2017	$166,583,000,000.00
27	6/30/2017	$111,436,000,000.00
28	3/31/2017	$59,738,000,000.00
29	12/31/2016	$190,860,000,000.00
30	9/30/2016	$141,578,000,000.00
31	6/30/2016	$93,035,000,000.00
32	3/31/2016	$45,947,000,000.00
33	12/31/2015	$175,875,000,000.00
34	9/30/2015	$44,917,000,000.00
35	6/30/2015	$86,519,000,000.00
36	3/31/2015	$40,997,000,000.00
37	12/31/2014	$166,568,000,000.00
38	9/30/2014	$44,449,000,000.00
39	6/30/2014	$40,846,000,000.00
40	3/31/2014	$38,855,000,000.00
41	12/31/2013	$153,354,000,000.00
42	9/30/2013	$39,163,000,000.00
43	6/30/2013	$37,802,000,000.00
44	3/31/2013	$36,572,000,000.00
45	12/31/2012	$140,227,000,000.00
46	9/30/2012	$35,114,000,000.00
47	6/30/2012	$67,147,000,000.00
48	3/31/2012	$33,216,000,000.00
49	12/31/2011	$128,374,000,000.00
50	9/30/2011	$30,376,000,000.00
51	6/30/2011	$33,009,000,000.00
52	3/31/2011	$31,486,000,000.00
53	12/31/2010	$117,134,000,000.00
54	12/31/2009	$100,941,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,642,000,000.00
2	12/31/2022	$4,815,000,000.00
3	12/31/2021	$5,326,000,000.00
4	12/31/2020	$5,052,000,000.00
5	12/31/2019	$5,818,000,000.00
6	12/31/2018	$5,176,000,000.00
7	12/31/2017	$3,299,000,000.00
8	12/31/2016	$6,565,000,000.00
9	12/31/2015	$5,426,000,000.00
10	12/31/2014	$3,302,000,000.00
11	12/31/2013	$5,168,000,000.00
12	12/31/2012	$4,711,000,000.00
13	12/31/2011	$2,897,000,000.00
14	12/31/2010	$3,668,000,000.00
15	12/31/2009	$1,619,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,259,000,000,000.00
2	9/30/2023	$1,137,000,000,000.00
3	6/30/2023	$1,137,000,000,000.00
4	3/31/2023	$6,850,000,000.00
5	12/31/2022	$1,029,000,000,000.00
6	9/30/2022	$1,750,000,000.00
7	6/30/2022	$914,000,000,000.00
8	3/31/2022	$914,000,000,000.00
9	12/31/2021	$6,900,000,000.00
10	9/30/2021	$785,500,000,000.00
11	6/30/2021	$785,500,000,000.00
12	3/31/2021	$625,500,000,000.00
13	12/31/2020	$625,500,000,000.00
14	9/30/2020	$6,850,000,000.00
15	6/30/2020	$625,500,000,000.00
16	3/31/2020	$430,000,000,000.00
17	12/31/2019	$430,000,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$135,000,000.00
3	6/30/2023	$132,000,000.00
4	3/31/2023	$124,000,000.00
5	12/31/2022	$134,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$87,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$480,000,000.00
22	9/30/2018	$451,000,000.00
23	6/30/2018	$48,000,000.00
24	3/31/2018	$359,000,000.00
25	12/31/2017	$103,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$26,000,000.00
28	12/31/2016	$58,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$86,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$684,000,000.00
6	9/30/2022	$509,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$227,000,000.00
22	9/30/2018	$152,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$138,000,000.00
25	12/31/2017	$22,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$8,000,000.00
28	12/31/2016	$51,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,377,000,000.00
2	12/31/2022	$-13,317,000,000.00
3	12/31/2021	$15,553,000,000.00
4	12/31/2020	$7,388,000,000.00
5	12/31/2019	$15,086,000,000.00
6	12/31/2018	$-5,497,000,000.00
7	12/31/2017	$-24,814,000,000.00
8	12/31/2016	$2,675,000,000.00
9	12/31/2015	$5,106,000,000.00
10	12/31/2014	$4,633,000,000.00
11	12/31/2013	$3,783,000,000.00
12	12/31/2012	$2,213,000,000.00
13	12/31/2011	$1,671,000,000.00
14	12/31/2010	$1,939,000,000.00
15	12/31/2009	$1,919,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$103,749,000,000.00
2	12/31/2022	$87,475,000,000.00
3	12/31/2021	$99,836,000,000.00
4	12/31/2020	$83,486,000,000.00
5	12/31/2019	$74,849,000,000.00
6	12/31/2018	$59,400,000,000.00
7	12/31/2017	$64,568,000,000.00
8	12/31/2016	$86,784,000,000.00
9	12/31/2015	$72,010,000,000.00
10	12/31/2014	$70,368,000,000.00
11	12/31/2013	$65,873,000,000.00
12	12/31/2012	$53,667,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$92,344,000,000.00
2	12/31/2022	$76,417,000,000.00
3	12/31/2021	$89,679,000,000.00
4	12/31/2020	$73,261,000,000.00
5	12/31/2019	$65,823,000,000.00
6	12/31/2018	$50,503,000,000.00
7	12/31/2017	$56,182,000,000.00
8	12/31/2016	$76,959,000,000.00
9	12/31/2015	$63,199,000,000.00
10	12/31/2014	$61,936,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$2,282,000,000.00
2	12/31/2022	$1,880,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$11,405,000,000.00
2	12/31/2022	$11,058,000,000.00
3	12/31/2021	$10,157,000,000.00
4	12/31/2020	$10,225,000,000.00
5	12/31/2019	$9,026,000,000.00
6	12/31/2018	$8,897,000,000.00
7	12/31/2017	$8,386,000,000.00
8	12/31/2016	$9,825,000,000.00
9	12/31/2015	$8,811,000,000.00
10	12/31/2014	$8,432,000,000.00
11	12/31/2013	$8,431,000,000.00
12	12/31/2012	$9,784,000,000.00
13	12/31/2011	$10,540,000,000.00
14	12/31/2010	$9,006,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,709,000,000.00
2	12/31/2022	$3,579,000,000.00
3	12/31/2021	$4,859,000,000.00
4	12/31/2020	$4,576,000,000.00
5	12/31/2019	$3,496,000,000.00
6	12/31/2018	$3,263,000,000.00
7	12/31/2017	$4,309,000,000.00
8	12/31/2016	$4,122,000,000.00
9	12/31/2015	$3,510,000,000.00
10	12/31/2014	$2,945,000,000.00
11	12/31/2013	$3,160,000,000.00
12	12/31/2012	$3,603,000,000.00
13	12/31/2011	$3,627,000,000.00
14	12/31/2010	$2,932,000,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$1,248,000,000.00
2	12/31/2022	$1,323,000,000.00
3	12/31/2021	$1,349,000,000.00
4	12/31/2020	$1,421,000,000.00
5	12/31/2019	$1,610,000,000.00
6	12/31/2018	$1,673,000,000.00
7	12/31/2017	$1,707,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,626,000,000.00
2	12/31/2022	$1,790,000,000.00
3	12/31/2021	$1,868,000,000.00
4	12/31/2020	$2,193,000,000.00
5	12/31/2019	$1,981,000,000.00
6	12/31/2018	$1,956,000,000.00
7	12/31/2017	$2,501,000,000.00
8	12/31/2016	$3,821,000,000.00
9	12/31/2015	$3,487,000,000.00
10	12/31/2014	$3,575,000,000.00
11	12/31/2013	$3,398,000,000.00
12	12/31/2012	$3,466,000,000.00
13	12/31/2011	$3,698,000,000.00
14	12/31/2010	$3,652,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2023	$1,255,000,000.00
2	12/31/2022	$1,290,000,000.00
3	12/31/2021	$1,091,000,000.00
4	12/31/2020	$1,135,000,000.00
5	12/31/2019	$1,086,000,000.00
6	12/31/2018	$1,238,000,000.00
7	12/31/2017	$1,231,000,000.00
8	12/31/2016	$861,000,000.00
9	12/31/2015	$887,000,000.00
10	12/31/2014	$933,000,000.00
11	12/31/2013	$817,000,000.00
12	12/31/2012	$924,000,000.00
13	12/31/2011	$967,000,000.00
14	12/31/2010	$1,052,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve

	Date	Value
1	12/31/2023	$1,285,000,000.00
2	12/31/2022	$1,196,000,000.00
3	12/31/2021	$990,000,000.00
4	12/31/2020	$900,000,000.00
5	12/31/2019	$853,000,000.00
6	12/31/2018	$767,000,000.00
7	12/31/2017	$345,000,000.00
8	12/31/2016	$1,021,000,000.00
9	12/31/2015	$927,000,000.00
10	12/31/2014	$773,000,000.00
11	12/31/2013	$682,000,000.00
12	12/31/2012	$660,000,000.00
13	12/31/2011	$572,000,000.00
14	12/31/2010	$508,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$7,546,000,000.00
2	12/31/2022	$7,010,000,000.00
3	12/31/2021	$6,748,000,000.00
4	12/31/2020	$6,753,000,000.00
5	12/31/2019	$7,293,000,000.00
6	12/31/2018	$7,199,000,000.00
7	12/31/2017	$7,204,000,000.00
8	12/31/2016	$11,344,000,000.00
9	12/31/2015	$2,770,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$4,452,000,000.00
2	12/31/2022	$5,162,000,000.00
3	12/31/2021	$4,094,000,000.00
4	12/31/2020	$3,736,000,000.00
5	12/31/2019	$3,144,000,000.00
6	12/31/2018	$3,187,000,000.00
7	12/31/2017	$3,216,000,000.00
8	12/31/2016	$5,550,000,000.00
9	12/31/2015	$4,555,000,000.00
10	12/31/2014	$6,396,000,000.00
11	12/31/2013	$6,278,000,000.00
12	12/31/2012	$6,485,000,000.00
13	12/31/2011	$6,378,000,000.00
14	12/31/2010	$5,108,000,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$7,078,000,000.00
2	6/30/2023	$4,652,000,000.00
3	3/31/2023	$2,314,000,000.00
4	12/31/2022	$8,457,000,000.00
5	9/30/2022	$6,336,000,000.00
6	6/30/2022	$4,218,000,000.00
7	3/31/2022	$2,106,000,000.00
8	12/31/2021	$8,308,000,000.00
9	9/30/2021	$6,210,000,000.00
10	6/30/2021	$4,138,000,000.00
11	3/31/2021	$2,072,000,000.00
12	12/31/2020	$8,119,000,000.00
13	9/30/2020	$5,830,000,000.00
14	6/30/2020	$3,863,000,000.00
15	3/31/2020	$1,968,000,000.00
16	12/31/2019	$7,566,000,000.00
17	9/30/2019	$5,541,000,000.00
18	6/30/2019	$3,636,000,000.00
19	3/31/2019	$1,798,000,000.00
20	12/31/2018	$7,284,000,000.00
21	9/30/2018	$6,117,000,000.00
22	6/30/2018	$4,067,000,000.00
23	3/31/2018	$1,760,000,000.00
24	12/31/2017	$7,719,000,000.00
25	9/30/2017	$5,727,000,000.00
26	6/30/2017	$3,799,000,000.00
27	3/31/2017	$1,876,000,000.00
28	12/31/2016	$6,656,000,000.00
29	9/30/2016	$5,520,000,000.00
30	6/30/2016	$3,643,000,000.00
31	3/31/2016	$1,786,000,000.00
32	12/31/2015	$6,673,000,000.00
33	9/30/2015	$4,963,000,000.00
34	6/30/2015	$3,275,000,000.00
35	3/31/2015	$1,617,000,000.00
36	12/31/2014	$6,215,000,000.00
37	12/31/2013	$5,418,000,000.00
38	9/30/2013	$4,036,000,000.00
39	6/30/2013	$2,682,000,000.00
40	3/31/2013	$1,337,000,000.00
41	12/31/2012	$5,146,000,000.00
42	9/30/2012	$3,814,000,000.00
43	6/30/2012	$2,518,000,000.00
44	3/31/2012	$1,253,000,000.00
45	12/31/2011	$4,683,000,000.00
46	9/30/2011	$3,418,000,000.00
47	6/30/2011	$2,276,000,000.00
48	3/31/2011	$1,135,000,000.00
49	12/31/2010	$4,279,000,000.00
50	12/31/2009	$3,127,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$12,486,000,000.00
2	9/30/2023	$9,357,000,000.00
3	6/30/2023	$6,147,000,000.00
4	3/31/2023	$3,051,000,000.00
5	12/31/2022	$10,899,000,000.00
6	9/30/2022	$8,141,000,000.00
7	6/30/2022	$5,413,000,000.00
8	3/31/2022	$2,703,000,000.00
9	12/31/2021	$10,718,000,000.00
10	9/30/2021	$8,013,000,000.00
11	6/30/2021	$5,345,000,000.00
12	3/31/2021	$2,673,000,000.00
13	12/31/2020	$10,596,000,000.00
14	9/30/2020	$7,692,000,000.00
15	6/30/2020	$5,109,000,000.00
16	3/31/2020	$2,585,000,000.00
17	12/31/2019	$10,064,000,000.00
18	9/30/2019	$7,407,000,000.00
19	6/30/2019	$4,873,000,000.00
20	3/31/2019	$2,417,000,000.00
21	12/31/2018	$9,779,000,000.00
22	9/30/2018	$7,169,000,000.00
23	6/30/2018	$4,774,000,000.00
24	3/31/2018	$2,387,000,000.00
25	12/31/2017	$9,188,000,000.00
26	9/30/2017	$6,835,000,000.00
27	6/30/2017	$4,539,000,000.00
28	3/31/2017	$2,243,000,000.00
29	12/31/2016	$8,901,000,000.00
30	9/30/2016	$6,605,000,000.00
31	6/30/2016	$4,359,000,000.00
32	3/31/2016	$2,125,000,000.00
33	12/31/2015	$7,779,000,000.00
34	9/30/2015	$5,801,000,000.00
35	6/30/2015	$3,812,000,000.00
36	3/31/2015	$1,871,000,000.00
37	12/31/2014	$7,370,000,000.00
38	9/30/2014	$5,436,000,000.00
39	6/30/2014	$3,582,000,000.00
40	3/31/2014	$1,772,000,000.00
41	12/31/2013	$6,508,000,000.00
42	9/30/2013	$4,833,000,000.00
43	6/30/2013	$3,217,000,000.00
44	3/31/2013	$1,601,000,000.00
45	12/31/2012	$6,154,000,000.00
46	12/31/2011	$5,492,000,000.00

Financials: DepreciationExcludingLessorAssetUnderOperatingLease

	Date	Value
1	12/31/2023	$9,392,000,000.00
2	12/31/2022	$8,457,000,000.00
3	12/31/2021	$8,308,000,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.19
3	6/30/2023	$0.20
4	3/31/2023	$0.20
5	12/31/2022	$0.28
6	9/30/2022	$0.24
7	6/30/2022	$0.22
8	3/31/2022	$0.18
9	12/31/2021	$0.19
10	9/30/2021	$0.15
11	6/30/2021	$0.20
12	3/31/2021	$0.19
13	12/31/2020	$0.22
14	9/30/2020	$0.31
15	6/30/2020	$0.16
16	3/31/2020	$0.21
17	12/31/2019	$0.20
18	9/30/2019	$0.20
19	6/30/2019	$0.20
20	3/31/2019	$0.21
21	12/31/2018	$-0.08
22	9/30/2018	$0.19
23	6/30/2018	$0.20
24	3/31/2018	$0.30
25	9/30/2017	$0.25
26	6/30/2017	$0.29
27	3/31/2017	$0.27
28	9/30/2016	$0.30
29	6/30/2016	$0.31
30	3/31/2016	$0.12
31	9/30/2015	$0.32
32	6/30/2015	$0.30

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$-394,000,000.00
6	9/30/2022	$-569,000,000.00
7	6/30/2022	$-273,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$-98,000,000.00
11	6/30/2021	$-112,000,000.00
12	3/31/2021	$-61,000,000.00
13	12/31/2020	$92,000,000.00
14	9/30/2020	$-340,000,000.00
15	6/30/2020	$-140,000,000.00
16	3/31/2020	$-184,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$-95,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$-140,000,000.00
22	9/30/2018	$-109,000,000.00
23	6/30/2018	$-41,000,000.00
24	3/31/2018	$92,000,000.00
25	12/31/2017	$248,000,000.00
26	9/30/2017	$222,000,000.00
27	6/30/2017	$183,000,000.00
28	12/31/2016	$-172,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$721,000,000.00
2	9/30/2023	$535,000,000.00
3	6/30/2023	$342,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	$829,000,000.00
6	9/30/2022	$555,000,000.00
7	6/30/2022	$350,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$1,578,000,000.00
10	9/30/2021	$186,000,000.00
11	12/31/2020	$904,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$29,066,000,000.00
2	9/30/2023	$27,496,000,000.00
3	6/30/2023	$27,493,000,000.00
4	3/31/2023	$26,403,000,000.00
5	12/31/2022	$28,050,000,000.00
6	9/30/2022	$28,714,000,000.00
7	12/31/2021	$16,045,000,000.00
8	1/31/2010	$6,600,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$353,842,000,000.00
2	9/30/2023	$318,621,000,000.00
3	6/30/2023	$353,409,000,000.00
4	3/31/2023	$328,161,000,000.00
5	12/31/2022	$308,793,000,000.00
6	9/30/2022	$306,167,000,000.00
7	6/30/2022	$327,662,000,000.00
8	3/31/2022	$390,538,000,000.00
9	12/31/2021	$350,719,000,000.00
10	9/30/2021	$310,739,000,000.00
11	6/30/2021	$307,942,000,000.00
12	3/31/2021	$282,097,000,000.00
13	12/31/2020	$281,170,000,000.00
14	9/30/2020	$245,317,000,000.00
15	6/30/2020	$207,454,000,000.00
16	3/31/2020	$180,782,000,000.00
17	12/31/2019	$248,027,000,000.00
18	9/30/2019	$220,051,000,000.00
19	6/30/2019	$200,516,000,000.00
20	3/31/2019	$191,771,000,000.00
21	12/31/2018	$172,757,000,000.00
22	9/30/2018	$207,332,000,000.00
23	6/30/2018	$179,729,000,000.00
24	12/31/2017	$170,540,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$109,416,000,000.00
2	9/30/2023	$111,384,000,000.00
3	6/30/2023	$115,657,000,000.00
4	3/31/2023	$121,342,000,000.00
5	12/31/2022	$131,610,000,000.00
6	9/30/2022	$142,310,000,000.00
7	6/30/2022	$149,722,000,000.00
8	3/31/2022	$145,536,000,000.00
9	12/31/2021	$104,605,000,000.00
10	9/30/2021	$104,188,000,000.00
11	6/30/2021	$105,219,000,000.00
12	3/31/2021	$106,451,000,000.00
13	12/31/2020	$108,620,000,000.00
14	9/30/2020	$105,629,000,000.00
15	6/30/2020	$96,063,000,000.00
16	3/31/2020	$113,249,000,000.00
17	12/31/2019	$110,340,000,000.00
18	9/30/2019	$112,207,000,000.00
19	6/30/2019	$102,620,000,000.00
20	3/31/2019	$102,899,000,000.00
21	12/31/2018	$102,867,000,000.00
22	9/30/2018	$101,838,000,000.00
23	6/30/2018	$87,458,000,000.00
24	12/31/2017	$74,676,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$71,842,000,000.00
2	9/30/2023	$35,015,000,000.00
3	6/30/2023	$64,764,000,000.00
4	3/31/2023	$31,687,000,000.00
5	12/31/2022	$-67,047,000,000.00
6	9/30/2022	$-81,581,000,000.00
7	6/30/2022	$-68,514,000,000.00
8	3/31/2022	$-1,686,000,000.00
9	12/31/2021	$77,372,000,000.00
10	9/30/2021	$37,052,000,000.00
11	6/30/2021	$32,218,000,000.00
12	3/31/2021	$5,060,000,000.00
13	12/31/2020	$40,915,000,000.00
14	9/30/2020	$32,167,000,000.00
15	6/30/2020	$-29,610,000,000.00
16	3/31/2020	$-68,892,000,000.00
17	12/31/2019	$71,166,000,000.00
18	9/30/2019	$10,624,000,000.00
19	6/30/2019	$9,832,000,000.00
20	3/31/2019	$19,554,000,000.00
21	12/31/2018	$-22,438,000,000.00
22	9/30/2018	$12,433,000,000.00
23	6/30/2018	$5,942,000,000.00
24	3/31/2018	$-8,047,000,000.00
25	12/31/2017	$1,318,000,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$2,698,000,000.00
2	9/30/2023	$1,748,000,000.00
3	6/30/2023	$1,001,000,000.00
4	3/31/2023	$370,000,000.00
5	12/31/2022	$-3,927,000,000.00
6	9/30/2022	$-1,085,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$89,000,000.00
9	12/31/2021	$997,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$670,000,000.00
12	3/31/2021	$430,000,000.00
13	12/31/2020	$-14,036,000,000.00
14	9/30/2020	$1,330,000,000.00
15	6/30/2020	$-11,233,000,000.00
16	3/31/2020	$-410,000,000.00
17	12/31/2019	$1,585,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$194,000,000.00
20	3/31/2019	$161,000,000.00
21	12/31/2018	$291,000,000.00
22	9/30/2018	$307,000,000.00
23	6/30/2018	$357,000,000.00
24	3/31/2018	$-240,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$69,144,000,000.00
2	9/30/2023	$33,267,000,000.00
3	6/30/2023	$63,763,000,000.00
4	3/31/2023	$31,317,000,000.00
5	12/31/2022	$-63,120,000,000.00
6	9/30/2022	$-80,496,000,000.00
7	6/30/2022	$-68,548,000,000.00
8	3/31/2022	$-1,775,000,000.00
9	12/31/2021	$76,375,000,000.00
10	9/30/2021	$4,759,000,000.00
11	6/30/2021	$31,548,000,000.00
12	3/31/2021	$4,630,000,000.00
13	12/31/2020	$54,951,000,000.00
14	9/30/2020	$16,458,000,000.00
15	6/30/2020	$-18,377,000,000.00
16	3/31/2020	$-68,482,000,000.00
17	12/31/2019	$69,581,000,000.00
18	9/30/2019	$10,489,000,000.00
19	6/30/2019	$9,827,000,000.00
20	3/31/2019	$19,393,000,000.00
21	12/31/2018	$-22,729,000,000.00
22	9/30/2018	$12,126,000,000.00
23	6/30/2018	$-2,146,000,000.00
24	3/31/2018	$-7,807,000,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	12/31/2022	$2,500,000,000.00
3	12/31/2021	$1,900,000,000.00
4	12/31/2020	$1,100,000,000.00
5	12/31/2019	$950,000,000.00
6	12/31/2018	$1,000,000,000.00
7	12/31/2015	$715,000,000.00
8	12/31/2014	$857,000,000.00
9	12/31/2013	$796,000,000.00
10	12/31/2012	$793,000,000.00
11	12/31/2011	$759,000,000.00
12	12/31/2010	$637,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$20,764,000,000.00
2	12/31/2022	$-10,316,000,000.00
3	12/31/2021	$20,345,000,000.00
4	12/31/2020	$10,596,000,000.00
5	12/31/2019	$19,069,000,000.00
6	12/31/2018	$-1,613,000,000.00
7	12/31/2017	$-23,427,000,000.00
8	12/31/2016	$7,796,000,000.00
9	12/31/2015	$9,253,000,000.00
10	12/31/2014	$6,447,000,000.00
11	12/31/2013	$8,155,000,000.00
12	12/31/2012	$5,695,000,000.00
13	12/31/2011	$3,474,000,000.00
14	12/31/2010	$4,546,000,000.00
15	12/31/2009	$2,833,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$950,000,000.00
2	9/30/2023	$926,000,000.00
3	6/30/2023	$912,000,000.00
4	3/31/2023	$876,000,000.00
5	12/31/2022	$856,000,000.00
6	9/30/2022	$785,000,000.00
7	6/30/2022	$803,000,000.00
8	3/31/2022	$781,000,000.00
9	12/31/2021	$765,000,000.00
10	9/30/2021	$744,000,000.00
11	6/30/2021	$739,000,000.00
12	3/31/2021	$725,000,000.00
13	12/31/2020	$712,000,000.00
14	9/30/2020	$731,000,000.00
15	6/30/2020	$732,000,000.00
16	3/31/2020	$702,000,000.00
17	12/31/2019	$167,000,000.00
18	9/30/2019	$183,000,000.00
19	6/30/2019	$177,000,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$177,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$135,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$33,000,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	12/31/2023	$26,289,000,000.00
2	9/30/2023	$25,573,000,000.00
3	6/30/2023	$25,064,000,000.00
4	3/31/2023	$24,629,000,000.00
5	12/31/2022	$24,664,000,000.00
6	9/30/2022	$23,442,000,000.00
7	6/30/2022	$23,238,000,000.00
8	3/31/2022	$22,596,000,000.00
9	12/31/2021	$22,065,000,000.00
10	9/30/2021	$21,685,000,000.00
11	6/30/2021	$21,281,000,000.00
12	3/31/2021	$20,800,000,000.00
13	12/31/2020	$20,436,000,000.00
14	9/30/2020	$19,832,000,000.00
15	6/30/2020	$19,410,000,000.00
16	3/31/2020	$18,867,000,000.00
17	12/31/2019	$18,199,000,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	12/31/2023	$-658,000,000.00
2	9/30/2023	$-638,000,000.00
3	6/30/2023	$-622,000,000.00
4	3/31/2023	$-609,000,000.00
5	12/31/2022	$-600,000,000.00
6	9/30/2022	$-563,000,000.00
7	6/30/2022	$-558,000,000.00
8	3/31/2022	$-550,000,000.00
9	12/31/2021	$-549,000,000.00
10	9/30/2021	$-544,000,000.00
11	6/30/2021	$-642,000,000.00
12	3/31/2021	$-626,000,000.00
13	12/31/2020	$-523,000,000.00
14	9/30/2020	$-517,000,000.00
15	6/30/2020	$-503,000,000.00
16	3/31/2020	$-505,000,000.00
17	12/31/2019	$-505,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,059,000,000.00
2	12/31/2022	$1,253,000,000.00
3	12/31/2021	$1,189,000,000.00
4	12/31/2020	$1,262,000,000.00
5	12/31/2019	$1,275,000,000.00
6	12/31/2018	$1,318,000,000.00
7	12/31/2017	$1,400,000,000.00
8	12/31/2016	$1,383,000,000.00
9	12/31/2015	$1,009,000,000.00
10	12/31/2014	$927,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,684,000,000.00
2	12/31/2022	$877,000,000.00
3	12/31/2021	$846,000,000.00
4	12/31/2020	$906,000,000.00
5	12/31/2019	$913,000,000.00
6	12/31/2018	$1,018,000,000.00
7	12/31/2017	$1,031,000,000.00
8	12/31/2016	$1,042,000,000.00
9	12/31/2015	$628,000,000.00
10	12/31/2014	$684,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,754,000,000.00
2	12/31/2022	$1,000,000,000.00
3	12/31/2021	$939,000,000.00
4	12/31/2020	$986,000,000.00
5	12/31/2019	$993,000,000.00
6	12/31/2018	$1,063,000,000.00
7	12/31/2017	$1,086,000,000.00
8	12/31/2016	$1,131,000,000.00
9	12/31/2015	$733,000,000.00
10	12/31/2014	$759,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,898,000,000.00
2	12/31/2022	$1,081,000,000.00
3	12/31/2021	$1,023,000,000.00
4	12/31/2020	$1,108,000,000.00
5	12/31/2019	$1,082,000,000.00
6	12/31/2018	$1,136,000,000.00
7	12/31/2017	$1,175,000,000.00
8	12/31/2016	$1,229,000,000.00
9	12/31/2015	$839,000,000.00
10	12/31/2014	$856,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,988,000,000.00
2	12/31/2022	$1,128,000,000.00
3	12/31/2021	$1,120,000,000.00
4	12/31/2020	$1,190,000,000.00
5	12/31/2019	$1,144,000,000.00
6	12/31/2018	$1,224,000,000.00
7	12/31/2017	$1,270,000,000.00
8	12/31/2016	$1,349,000,000.00
9	12/31/2015	$905,000,000.00
10	12/31/2014	$870,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$1,492,000,000.00
2	12/31/2022	$1,052,000,000.00
3	12/31/2021	$1,061,000,000.00
4	12/31/2020	$758,000,000.00
5	12/31/2019	$1,210,000,000.00
6	12/31/2018	$1,117,000,000.00
7	12/31/2017	$1,018,000,000.00
8	12/31/2016	$888,000,000.00
9	12/31/2015	$701,000,000.00
10	12/31/2014	$928,000,000.00
11	12/31/2013	$538,000,000.00
12	12/31/2012	$845,000,000.00
13	12/31/2011	$650,000,000.00
14	12/31/2010	$724,000,000.00
15	12/31/2009	$581,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$74,855,000,000.00
2	9/30/2023	$38,041,000,000.00
3	6/30/2023	$67,819,000,000.00
4	3/31/2023	$34,758,000,000.00
5	12/31/2022	$-67,623,000,000.00
6	9/30/2022	$-82,089,000,000.00
7	6/30/2022	$-68,589,000,000.00
8	3/31/2022	$-1,735,000,000.00
9	12/31/2021	$77,576,000,000.00
10	9/30/2021	$4,851,000,000.00
11	6/30/2021	$32,384,000,000.00
12	3/31/2021	$5,211,000,000.00
13	12/31/2020	$40,905,000,000.00
14	9/30/2020	$2,032,000,000.00
15	6/30/2020	$-29,593,000,000.00
16	3/31/2020	$-68,882,000,000.00
17	12/31/2019	$71,123,000,000.00
18	9/30/2019	$10,692,000,000.00
19	6/30/2019	$29,387,000,000.00
20	3/31/2019	$19,552,000,000.00
21	12/31/2018	$-22,155,000,000.00
22	9/30/2018	$12,750,000,000.00
23	6/30/2018	$5,990,000,000.00
24	3/31/2018	$-7,809,000,000.00
25	12/31/2017	$1,410,000,000.00
26	9/30/2017	$1,262,000,000.00
27	6/30/2017	$605,000,000.00
28	3/31/2017	$315,000,000.00
29	12/31/2016	$7,553,000,000.00
30	9/30/2016	$3,150,000,000.00
31	6/30/2016	$643,000,000.00
32	3/31/2016	$1,850,000,000.00
33	12/31/2015	$9,373,000,000.00
34	9/30/2015	$8,266,000,000.00
35	6/30/2015	$459,000,000.00
36	3/31/2015	$97,000,000.00
37	12/31/2014	$3,575,000,000.00
38	9/30/2014	$-376,000,000.00
39	6/30/2014	$3,497,000,000.00
40	3/31/2014	$1,131,000,000.00
41	12/31/2013	$4,065,000,000.00
42	9/30/2013	$1,714,000,000.00
43	6/30/2013	$492,000,000.00
44	3/31/2013	$505,000,000.00
45	12/31/2012	$1,462,000,000.00
46	9/30/2012	$917,000,000.00
47	6/30/2012	$19,000,000.00
48	3/31/2012	$-106,000,000.00
49	12/31/2011	$1,274,000,000.00
50	9/30/2011	$974,000,000.00
51	6/30/2011	$882,000,000.00
52	3/31/2011	$-407,000,000.00
53	12/31/2010	$2,085,000,000.00
54	12/31/2009	$-2,837,000,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$2,960,000,000.00
2	9/30/2023	$2,997,000,000.00
3	6/30/2023	$3,000,000,000.00
4	3/31/2023	$2,999,000,000.00
5	12/31/2022	$-26,000,000.00
6	9/30/2022	$-17,000,000.00
7	6/30/2022	$-11,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$148,000,000.00
10	9/30/2021	$144,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$-39,000,000.00
14	9/30/2020	$-556,000,000.00
15	6/30/2020	$-4,000,000.00
16	12/31/2019	$-105,000,000.00
17	9/30/2019	$16,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$30,000,000.00
21	9/30/2018	$18,000,000.00
22	6/30/2018	$21,000,000.00
23	12/31/2017	$11,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$84,626,000,000.00
2	9/30/2023	$85,652,000,000.00
3	6/30/2023	$85,853,000,000.00
4	3/31/2023	$83,502,000,000.00
5	12/31/2022	$78,119,000,000.00
6	9/30/2022	$73,335,000,000.00
7	6/30/2022	$73,618,000,000.00
8	3/31/2022	$73,822,000,000.00
9	12/31/2021	$73,875,000,000.00
10	9/30/2021	$73,770,000,000.00
11	6/30/2021	$73,758,000,000.00
12	3/31/2021	$73,695,000,000.00
13	12/31/2020	$73,734,000,000.00
14	9/30/2020	$71,865,000,000.00
15	6/30/2020	$71,753,000,000.00
16	3/31/2020	$81,659,000,000.00
17	12/31/2019	$81,882,000,000.00
18	9/30/2019	$81,228,000,000.00
19	6/30/2019	$81,269,000,000.00
20	3/31/2019	$81,220,000,000.00
21	12/31/2018	$81,025,000,000.00
22	9/30/2018	$81,327,000,000.00
23	6/30/2018	$81,250,000,000.00
24	3/31/2018	$81,337,000,000.00
25	12/31/2017	$81,258,000,000.00
26	9/30/2017	$80,882,000,000.00
27	6/30/2017	$80,175,000,000.00
28	3/31/2017	$79,951,000,000.00
29	12/31/2016	$79,486,000,000.00
30	9/30/2016	$79,392,000,000.00
31	6/30/2016	$79,177,000,000.00
32	3/31/2016	$79,114,000,000.00
33	12/31/2015	$62,708,000,000.00
34	9/30/2015	$62,692,000,000.00
35	6/30/2015	$62,799,000,000.00
36	3/31/2015	$62,879,000,000.00
37	12/31/2014	$60,714,000,000.00
38	9/30/2014	$58,669,000,000.00
39	6/30/2014	$58,792,000,000.00
40	3/31/2014	$58,264,000,000.00
41	12/31/2013	$57,011,000,000.00
42	9/30/2013	$54,735,000,000.00
43	6/30/2013	$54,372,000,000.00
44	3/31/2013	$54,407,000,000.00
45	12/31/2012	$54,523,000,000.00
46	9/30/2012	$54,143,000,000.00
47	6/30/2012	$53,145,000,000.00
48	3/31/2012	$53,166,000,000.00
49	12/31/2011	$53,213,000,000.00
50	12/31/2010	$49,006,000,000.00
51	12/31/2009	$33,972,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$7,347,000,000.00
2	9/30/2023	$8,382,000,000.00
3	6/30/2023	$8,413,000,000.00
4	3/31/2023	$6,112,000,000.00
5	12/31/2022	$4,657,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$353,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$1,758,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$890,000,000.00
18	9/30/2019	$279,000,000.00
19	6/30/2019	$216,000,000.00
20	3/31/2019	$159,000,000.00
21	12/31/2018	$376,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$177,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$1,545,000,000.00
26	9/30/2017	$1,199,000,000.00
27	6/30/2017	$616,000,000.00
28	3/31/2017	$540,000,000.00
29	12/31/2016	$17,650,000,000.00
30	9/30/2016	$17,016,000,000.00
31	6/30/2016	$16,772,000,000.00
32	3/31/2016	$16,617,000,000.00
33	12/31/2015	$2,563,000,000.00
34	9/30/2015	$2,388,000,000.00
35	6/30/2015	$2,266,000,000.00
36	3/31/2015	$2,464,000,000.00
37	12/31/2014	$4,006,000,000.00
38	9/30/2014	$1,818,000,000.00
39	6/30/2014	$1,750,000,000.00
40	3/31/2014	$1,236,000,000.00
41	12/31/2013	$2,732,000,000.00
42	9/30/2013	$322,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$1,442,000,000.00
46	9/30/2012	$1,064,000,000.00
47	6/30/2012	$115,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$4,179,000,000.00
50	12/31/2010	$15,069,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$11,100,000,000.00
2	9/30/2023	$11,000,000,000.00
3	6/30/2023	$11,000,000,000.00
4	3/31/2023	$11,000,000,000.00
5	12/31/2022	$11,000,000,000.00
6	9/30/2022	$11,000,000,000.00
7	6/30/2022	$11,000,000,000.00
8	3/31/2022	$11,000,000,000.00
9	12/31/2021	$11,000,000,000.00
10	9/30/2021	$11,000,000,000.00
11	6/30/2021	$11,000,000,000.00
12	3/31/2021	$11,000,000,000.00
13	12/31/2020	$11,000,000,000.00
14	12/31/2019	$1,100,000,000.00

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$-840,000,000.00
2	9/30/2023	$-849,000,000.00
3	6/30/2023	$-679,000,000.00
4	3/31/2023	$-729,000,000.00
5	12/31/2022	$-413,000,000.00
6	9/30/2022	$-618,000,000.00
7	6/30/2022	$-292,000,000.00
8	3/31/2022	$-58,000,000.00
9	12/31/2021	$-212,000,000.00
10	9/30/2021	$-146,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-46,000,000.00
13	12/31/2020	$127,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-151,000,000.00
16	3/31/2020	$-238,000,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$-76,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$-609,000,000.00
22	9/30/2018	$-181,000,000.00
23	6/30/2018	$-185,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$227,000,000.00
26	9/30/2017	$197,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$-75,000,000.00
29	12/31/2016	$-872,000,000.00
30	9/30/2016	$-332,000,000.00
31	6/30/2016	$-303,000,000.00
32	3/31/2016	$-211,000,000.00
33	12/31/2015	$-569,000,000.00
34	9/30/2015	$-410,000,000.00
35	6/30/2015	$-181,000,000.00
36	3/31/2015	$-299,000,000.00
37	12/31/2014	$-303,000,000.00
38	9/30/2014	$-160,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$17,000,000.00
41	12/31/2013	$-244,000,000.00
42	9/30/2013	$-110,000,000.00
43	6/30/2013	$-166,000,000.00
44	12/31/2012	$-132,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$120,166,000,000.00
2	9/30/2023	$73,228,000,000.00
3	6/30/2023	$90,187,000,000.00
4	3/31/2023	$44,752,000,000.00
5	12/31/2022	$-30,500,000,000.00
6	9/30/2022	$-52,609,000,000.00
7	6/30/2022	$-48,351,000,000.00
8	3/31/2022	$6,957,000,000.00
9	12/31/2021	$111,686,000,000.00
10	9/30/2021	$62,733,000,000.00
11	6/30/2021	$50,249,000,000.00
12	3/31/2021	$14,528,000,000.00
13	12/31/2020	$55,693,000,000.00
14	9/30/2020	$37,930,000,000.00
15	6/30/2020	$-27,640,000,000.00
16	3/31/2020	$-63,049,000,000.00
17	12/31/2019	$102,696,000,000.00
18	9/30/2019	$65,895,000,000.00
19	6/30/2019	$45,406,000,000.00
20	3/31/2019	$27,647,000,000.00
21	12/31/2018	$4,001,000,000.00
22	9/30/2018	$36,722,000,000.00
23	6/30/2018	$13,575,000,000.00
24	3/31/2018	$-1,523,000,000.00
25	12/31/2017	$23,838,000,000.00
26	9/30/2017	$5,630,000,000.00
27	6/30/2017	$6,129,000,000.00
28	3/31/2017	$5,688,000,000.00
29	12/31/2016	$33,667,000,000.00
30	9/30/2016	$24,353,000,000.00
31	6/30/2016	$7,372,000,000.00
32	3/31/2016	$6,456,000,000.00
33	12/31/2015	$34,946,000,000.00
34	9/30/2015	$14,072,000,000.00
35	6/30/2015	$13,493,000,000.00
36	3/31/2015	$7,647,000,000.00
37	12/31/2014	$28,105,000,000.00
38	9/30/2014	$6,750,000,000.00
39	6/30/2014	$8,916,000,000.00
40	3/31/2014	$6,598,000,000.00
41	12/31/2013	$28,796,000,000.00
42	12/31/2012	$22,236,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$118,193,000,000.00
2	9/30/2023	$71,767,000,000.00
3	6/30/2023	$88,988,000,000.00
4	3/31/2023	$44,064,000,000.00
5	12/31/2022	$-32,363,000,000.00
6	9/30/2022	$-53,567,000,000.00
7	6/30/2022	$-48,894,000,000.00
8	3/31/2022	$6,618,000,000.00
9	12/31/2021	$110,800,000,000.00
10	9/30/2021	$12,107,000,000.00
11	6/30/2021	$35,574,000,000.00
12	3/31/2021	$14,277,000,000.00
13	12/31/2020	$55,036,000,000.00
14	9/30/2020	$37,640,000,000.00
15	6/30/2020	$-27,683,000,000.00
16	3/31/2020	$-63,349,000,000.00
17	12/31/2019	$101,520,000,000.00
18	9/30/2019	$19,845,000,000.00
19	6/30/2019	$45,114,000,000.00
20	3/31/2019	$27,479,000,000.00
21	12/31/2018	$6,168,000,000.00
22	9/30/2018	$35,678,000,000.00
23	6/30/2018	$12,847,000,000.00
24	3/31/2018	$-1,924,000,000.00
25	12/31/2017	$20,824,000,000.00
26	9/30/2017	$5,378,000,000.00
27	6/30/2017	$5,820,000,000.00
28	3/31/2017	$5,407,000,000.00
29	12/31/2016	$32,558,000,000.00
30	9/30/2016	$10,300,000,000.00
31	6/30/2016	$13,382,000,000.00
32	3/31/2016	$6,216,000,000.00
33	12/31/2015	$35,068,000,000.00
34	12/31/2014	$28,131,000,000.00
35	9/30/2014	$22,264,000,000.00
36	6/30/2014	$8,916,000,000.00
37	3/31/2014	$6,598,000,000.00
38	12/31/2013	$28,796,000,000.00
39	9/30/2013	$21,564,000,000.00
40	6/30/2013	$14,186,000,000.00
41	3/31/2013	$7,295,000,000.00
42	12/31/2012	$22,236,000,000.00
43	9/30/2012	$5,936,000,000.00
44	6/30/2012	$9,546,000,000.00
45	3/31/2012	$4,931,000,000.00
46	12/31/2011	$15,314,000,000.00
47	9/30/2011	$3,363,000,000.00
48	6/30/2011	$7,499,000,000.00
49	3/31/2011	$2,234,000,000.00
50	12/31/2010	$19,051,000,000.00
51	12/31/2009	$11,552,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,973,000,000.00
2	9/30/2023	$1,461,000,000.00
3	6/30/2023	$1,199,000,000.00
4	3/31/2023	$688,000,000.00
5	12/31/2022	$1,863,000,000.00
6	9/30/2022	$958,000,000.00
7	6/30/2022	$543,000,000.00
8	3/31/2022	$339,000,000.00
9	12/31/2021	$886,000,000.00
10	9/30/2021	$377,000,000.00
11	6/30/2021	$398,000,000.00
12	3/31/2021	$251,000,000.00
13	12/31/2020	$657,000,000.00
14	9/30/2020	$333,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$1,176,000,000.00
18	9/30/2019	$644,000,000.00
19	6/30/2019	$124,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$-2,167,000,000.00
22	9/30/2018	$1,044,000,000.00
23	6/30/2018	$327,000,000.00
24	3/31/2018	$401,000,000.00
25	12/31/2017	$2,938,000,000.00
26	9/30/2017	$932,000,000.00
27	6/30/2017	$627,000,000.00
28	3/31/2017	$239,000,000.00
29	12/31/2016	$1,109,000,000.00
30	9/30/2016	$671,000,000.00
31	6/30/2016	$206,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$-122,000,000.00
34	12/31/2014	$-26,000,000.00
35	12/31/2010	$50,000,000.00
36	12/31/2009	$427,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$7,765,000,000.00
2	9/30/2023	$5,768,000,000.00
3	6/30/2023	$2,962,000,000.00
4	3/31/2023	$312,000,000.00
5	12/31/2022	$4,236,000,000.00
6	9/30/2022	$3,474,000,000.00
7	6/30/2022	$1,951,000,000.00
8	3/31/2022	$336,000,000.00
9	12/31/2021	$5,412,000,000.00
10	9/30/2021	$4,002,000,000.00
11	6/30/2021	$2,508,000,000.00
12	3/31/2021	$256,000,000.00
13	12/31/2020	$5,001,000,000.00
14	9/30/2020	$2,715,000,000.00
15	6/30/2020	$980,000,000.00
16	3/31/2020	$595,000,000.00
17	12/31/2019	$5,415,000,000.00
18	9/30/2019	$4,395,000,000.00
19	6/30/2019	$1,199,000,000.00
20	3/31/2019	$464,000,000.00
21	12/31/2018	$4,354,000,000.00
22	9/30/2018	$3,977,000,000.00
23	6/30/2018	$2,358,000,000.00
24	3/31/2018	$289,000,000.00
25	12/31/2017	$3,286,000,000.00
26	9/30/2017	$1,774,000,000.00
27	6/30/2017	$1,082,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$4,719,000,000.00
30	9/30/2016	$2,237,000,000.00
31	6/30/2016	$1,055,000,000.00
32	3/31/2016	$231,000,000.00
33	12/31/2015	$4,535,000,000.00
34	9/30/2015	$2,575,000,000.00
35	6/30/2015	$1,128,000,000.00
36	3/31/2015	$248,000,000.00
37	12/31/2014	$4,014,000,000.00
38	9/30/2014	$3,201,000,000.00
39	6/30/2014	$2,151,000,000.00
40	3/31/2014	$283,000,000.00
41	12/31/2013	$5,401,000,000.00
42	9/30/2013	$4,028,000,000.00
43	6/30/2013	$2,724,000,000.00
44	3/31/2013	$241,000,000.00
45	12/31/2012	$4,695,000,000.00
46	9/30/2012	$2,896,000,000.00
47	6/30/2012	$1,378,000,000.00
48	3/31/2012	$199,000,000.00
49	12/31/2011	$2,885,000,000.00
50	9/30/2011	$1,352,000,000.00
51	6/30/2011	$802,000,000.00
52	3/31/2011	$231,000,000.00
53	12/31/2010	$3,547,000,000.00
54	12/31/2009	$2,032,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$23,019,000,000.00
2	9/30/2023	$13,839,000,000.00
3	6/30/2023	$18,231,000,000.00
4	3/31/2023	$8,995,000,000.00
5	12/31/2022	$-8,502,000,000.00
6	9/30/2022	$-12,374,000,000.00
7	6/30/2022	$-10,814,000,000.00
8	3/31/2022	$1,252,000,000.00
9	12/31/2021	$20,879,000,000.00
10	9/30/2021	$1,840,000,000.00
11	6/30/2021	$9,984,000,000.00
12	3/31/2021	$2,688,000,000.00
13	12/31/2020	$12,440,000,000.00
14	9/30/2020	$7,517,000,000.00
15	6/30/2020	$-4,350,000,000.00
16	3/31/2020	$-13,352,000,000.00
17	12/31/2019	$20,904,000,000.00
18	9/30/2019	$3,832,000,000.00
19	6/30/2019	$9,501,000,000.00
20	3/31/2019	$5,915,000,000.00
21	12/31/2018	$-321,000,000.00
22	9/30/2018	$7,009,000,000.00
23	6/30/2018	$2,569,000,000.00
24	3/31/2018	$-452,000,000.00
25	12/31/2017	$-21,515,000,000.00
26	9/30/2017	$4,750,000,000.00
27	6/30/2017	$1,774,000,000.00
28	3/31/2017	$1,549,000,000.00
29	12/31/2016	$9,240,000,000.00
30	9/30/2016	$3,192,000,000.00
31	6/30/2016	$3,089,000,000.00
32	3/31/2016	$799,000,000.00
33	12/31/2015	$10,532,000,000.00
34	9/30/2015	$4,545,000,000.00
35	6/30/2015	$4,153,000,000.00
36	3/31/2015	$2,414,000,000.00
37	12/31/2014	$7,935,000,000.00
38	9/30/2014	$6,312,000,000.00
39	6/30/2014	$4,283,000,000.00
40	3/31/2014	$1,825,000,000.00
41	12/31/2013	$8,951,000,000.00
42	9/30/2013	$2,225,000,000.00
43	6/30/2013	$4,557,000,000.00
44	3/31/2013	$2,278,000,000.00
45	12/31/2012	$6,924,000,000.00
46	9/30/2012	$1,882,000,000.00
47	6/30/2012	$1,384,000,000.00
48	3/31/2012	$1,565,000,000.00
49	12/31/2011	$4,568,000,000.00
50	9/30/2011	$953,000,000.00
51	6/30/2011	$1,725,000,000.00
52	3/31/2011	$629,000,000.00
53	12/31/2010	$5,607,000,000.00
54	12/31/2009	$3,538,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$25,235,000,000.00
2	12/31/2022	$-6,421,000,000.00
3	12/31/2021	$23,454,000,000.00
4	12/31/2020	$11,696,000,000.00
5	12/31/2019	$21,566,000,000.00
6	12/31/2018	$840,000,000.00
7	12/31/2017	$8,343,000,000.00
8	12/31/2016	$11,783,000,000.00
9	12/31/2015	$12,231,000,000.00
10	12/31/2014	$9,837,000,000.00
11	12/31/2013	$10,079,000,000.00
12	12/31/2012	$7,783,000,000.00
13	12/31/2011	$5,360,000,000.00
14	12/31/2010	$6,668,000,000.00
15	12/31/2009	$4,043,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2021	$159,000,000.00
3	12/31/2020	$-137,000,000.00
4	12/31/2019	$199,000,000.00
5	12/31/2018	$-185,000,000.00
6	12/31/2017	$-243,000,000.00
7	12/31/2016	$-33,000,000.00
8	12/31/2015	$-7,000,000.00
9	12/31/2014	$-182,000,000.00
10	12/31/2013	$-69,000,000.00
11	12/31/2012	$8,000,000.00
12	12/31/2011	$-135,000,000.00
13	12/31/2010	$-98,000,000.00
14	12/31/2009	$152,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$603,000,000.00
2	12/31/2022	$602,000,000.00
3	12/31/2021	$-417,000,000.00
4	12/31/2020	$858,000,000.00
5	12/31/2019	$494,000,000.00
6	12/31/2018	$138,000,000.00
7	12/31/2017	$465,000,000.00
8	12/31/2016	$361,000,000.00
9	12/31/2015	$374,000,000.00
10	12/31/2014	$364,000,000.00
11	12/31/2013	$168,000,000.00
12	12/31/2012	$250,000,000.00
13	12/31/2011	$289,000,000.00
14	12/31/2010	$219,000,000.00
15	12/31/2009	$81,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,186,000,000.00
2	12/31/2022	$2,187,000,000.00
3	12/31/2021	$1,860,000,000.00
4	12/31/2020	$1,519,000,000.00
5	12/31/2019	$942,000,000.00
6	12/31/2018	$711,000,000.00
7	12/31/2017	$636,000,000.00
8	12/31/2016	$518,000,000.00
9	12/31/2015	$461,000,000.00
10	12/31/2014	$333,000,000.00
11	12/31/2013	$457,000,000.00
12	12/31/2012	$319,000,000.00
13	12/31/2011	$241,000,000.00
14	12/31/2010	$182,000,000.00
15	12/31/2009	$134,000,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	$14,865,000,000.00
2	9/30/2023	$7,856,000,000.00
3	6/30/2023	$15,176,000,000.00
4	3/31/2023	$8,629,000,000.00
5	12/31/2022	$-12,872,000,000.00
6	9/30/2022	$-16,080,000,000.00
7	6/30/2022	$-12,923,000,000.00
8	3/31/2022	$829,000,000.00
9	12/31/2021	$15,297,000,000.00
10	9/30/2021	$7,620,000,000.00
11	6/30/2021	$7,493,000,000.00
12	3/31/2021	$2,324,000,000.00
13	12/31/2020	$7,195,000,000.00
14	9/30/2020	$201,000,000.00
15	6/30/2020	$-5,485,000,000.00
16	3/31/2020	$-14,049,000,000.00
17	12/31/2019	$15,181,000,000.00
18	9/30/2019	$8,726,000,000.00
19	6/30/2019	$8,156,000,000.00
20	3/31/2019	$5,371,000,000.00
21	12/31/2018	$-4,957,000,000.00
22	9/30/2018	$2,791,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$-801,000,000.00
25	12/31/2017	$-24,957,000,000.00
26	9/30/2017	$2,593,000,000.00
27	6/30/2017	$1,893,000,000.00
28	3/31/2017	$1,451,000,000.00
29	12/31/2016	$4,044,000,000.00
30	9/30/2016	$3,601,000,000.00
31	6/30/2016	$1,822,000,000.00
32	3/31/2016	$497,000,000.00
33	12/31/2015	$5,718,000,000.00
34	9/30/2015	$5,954,000,000.00
35	6/30/2015	$2,763,000,000.00
36	3/31/2015	$1,612,000,000.00
37	12/31/2014	$4,905,000,000.00
38	9/30/2014	$2,700,000,000.00
39	6/30/2014	$1,726,000,000.00
40	3/31/2014	$1,141,000,000.00
41	12/31/2013	$3,514,000,000.00
42	9/30/2013	$2,566,000,000.00
43	6/30/2013	$1,908,000,000.00
44	3/31/2013	$1,793,000,000.00
45	12/31/2012	$1,710,000,000.00
46	9/30/2012	$724,000,000.00
47	6/30/2012	$647,000,000.00
48	3/31/2012	$1,048,000,000.00
49	12/31/2011	$1,493,000,000.00
50	9/30/2011	$1,024,000,000.00
51	6/30/2011	$599,000,000.00
52	3/31/2011	$182,000,000.00
53	12/31/2010	$2,348,000,000.00
54	12/31/2009	$2,035,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-1,426,000,000.00
2	9/30/2023	$-275,000,000.00
3	6/30/2023	$-505,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$4,779,000,000.00
6	9/30/2022	$4,998,000,000.00
7	6/30/2022	$4,080,000,000.00
8	3/31/2022	$1,842,000,000.00
9	12/31/2021	$1,862,000,000.00
10	12/31/2020	$-681,000,000.00

Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve

	Date	Value
1	12/31/2023	$2,628,000,000.00
2	9/30/2023	$848,000,000.00
3	6/30/2023	$275,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$4,057,000,000.00
6	9/30/2022	$4,551,000,000.00
7	6/30/2022	$1,505,000,000.00
8	3/31/2022	$558,000,000.00
9	12/31/2021	$4,194,000,000.00
10	9/30/2021	$4,809,000,000.00
11	6/30/2021	$2,357,000,000.00
12	3/31/2021	$961,000,000.00
13	12/31/2020	$4,476,000,000.00
14	9/30/2020	$4,480,000,000.00
15	6/30/2020	$2,140,000,000.00
16	3/31/2020	$583,000,000.00
17	12/31/2019	$6,087,000,000.00
18	9/30/2019	$3,252,000,000.00
19	6/30/2019	$2,032,000,000.00
20	3/31/2019	$778,000,000.00
21	12/31/2018	$3,449,000,000.00
22	9/30/2018	$2,272,000,000.00
23	6/30/2018	$924,000,000.00
24	3/31/2018	$69,000,000.00
25	12/31/2017	$25,027,000,000.00
26	9/30/2017	$22,615,000,000.00
27	6/30/2017	$18,075,000,000.00
28	3/31/2017	$16,900,000,000.00
29	12/31/2016	$4,372,000,000.00
30	9/30/2016	$2,615,000,000.00
31	6/30/2016	$1,769,000,000.00
32	3/31/2016	$1,454,000,000.00
33	12/31/2015	$2,262,000,000.00
34	9/30/2015	$1,195,000,000.00
35	6/30/2015	$670,000,000.00
36	3/31/2015	$-114,000,000.00
37	12/31/2014	$7,404,000,000.00
38	9/30/2014	$6,731,000,000.00
39	6/30/2014	$599,000,000.00
40	12/31/2013	$578,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,328,000,000.00
2	9/30/2023	$860,000,000.00
3	6/30/2023	$980,000,000.00
4	3/31/2023	$987,000,000.00
5	12/31/2022	$378,000,000.00
6	9/30/2022	$634,000,000.00
7	6/30/2022	$620,000,000.00
8	3/31/2022	$328,000,000.00
9	12/31/2021	$1,686,000,000.00
10	9/30/2021	$1,558,000,000.00
11	6/30/2021	$909,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$1,109,000,000.00
14	9/30/2020	$1,673,000,000.00
15	6/30/2020	$760,000,000.00
16	3/31/2020	$1,140,000,000.00
17	12/31/2019	$2,011,000,000.00
18	9/30/2019	$2,419,000,000.00
19	6/30/2019	$2,102,000,000.00
20	3/31/2019	$990,000,000.00
21	12/31/2018	$1,832,000,000.00
22	9/30/2018	$1,788,000,000.00
23	6/30/2018	$1,367,000,000.00
24	3/31/2018	$881,000,000.00
25	12/31/2017	$1,665,000,000.00
26	9/30/2017	$1,287,000,000.00
27	6/30/2017	$960,000,000.00
28	3/31/2017	$339,000,000.00
29	12/31/2016	$373,000,000.00
30	9/30/2013	$280,000,000.00
31	6/30/2013	$435,000,000.00
32	3/31/2013	$378,000,000.00
33	12/31/2012	$-185,000,000.00
34	9/30/2012	$316,000,000.00
35	6/30/2012	$973,000,000.00
36	3/31/2012	$228,000,000.00
37	12/31/2011	$1,601,000,000.00
38	9/30/2011	$1,427,000,000.00
39	6/30/2011	$1,607,000,000.00
40	3/31/2011	$1,123,000,000.00
41	12/31/2010	$1,070,000,000.00
42	12/31/2009	$-2,438,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$2,570,000,000.00
2	9/30/2023	$693,000,000.00
3	6/30/2023	$-2,721,000,000.00
4	3/31/2023	$-2,649,000,000.00
5	12/31/2022	$1,995,000,000.00
6	9/30/2022	$2,369,000,000.00
7	6/30/2022	$1,247,000,000.00
8	3/31/2022	$-165,000,000.00
9	12/31/2021	$2,790,000,000.00
10	9/30/2021	$1,928,000,000.00
11	6/30/2021	$-664,000,000.00
12	3/31/2021	$-1,861,000,000.00
13	12/31/2020	$3,376,000,000.00
14	9/30/2020	$2,446,000,000.00
15	6/30/2020	$-298,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$-889,000,000.00
19	6/30/2019	$-1,359,000,000.00
20	3/31/2019	$-1,800,000,000.00
21	12/31/2018	$2,002,000,000.00
22	9/30/2018	$805,000,000.00
23	6/30/2018	$-45,000,000.00
24	3/31/2018	$-392,000,000.00
25	12/31/2017	$1,194,000,000.00
26	9/30/2017	$360,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$-753,000,000.00
29	12/31/2016	$1,684,000,000.00
30	9/30/2013	$1,736,000,000.00
31	6/30/2013	$-31,000,000.00
32	3/31/2013	$-329,000,000.00
33	12/31/2012	$2,223,000,000.00
34	9/30/2012	$1,540,000,000.00
35	6/30/2012	$481,000,000.00
36	3/31/2012	$65,000,000.00
37	12/31/2011	$1,310,000,000.00
38	9/30/2011	$1,085,000,000.00
39	6/30/2011	$1,311,000,000.00
40	3/31/2011	$660,000,000.00
41	12/31/2010	$2,267,000,000.00
42	12/31/2009	$-244,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$1,949,000,000.00
2	9/30/2023	$2,861,000,000.00
3	6/30/2023	$1,194,000,000.00
4	3/31/2023	$922,000,000.00
5	12/31/2022	$5,621,000,000.00
6	9/30/2022	$7,530,000,000.00
7	6/30/2022	$6,455,000,000.00
8	3/31/2022	$3,536,000,000.00
9	12/31/2021	$5,864,000,000.00
10	9/30/2021	$6,810,000,000.00
11	6/30/2021	$4,825,000,000.00
12	3/31/2021	$3,440,000,000.00
13	12/31/2020	$1,609,000,000.00
14	9/30/2020	$3,223,000,000.00
15	6/30/2020	$1,885,000,000.00
16	3/31/2020	$2,083,000,000.00
17	12/31/2019	$2,303,000,000.00
18	9/30/2019	$3,618,000,000.00
19	6/30/2019	$3,094,000,000.00
20	3/31/2019	$2,237,000,000.00
21	12/31/2018	$3,443,000,000.00
22	9/30/2018	$4,781,000,000.00
23	6/30/2018	$3,413,000,000.00
24	3/31/2018	$2,186,000,000.00
25	12/31/2017	$1,990,000,000.00
26	9/30/2017	$2,890,000,000.00
27	6/30/2017	$1,608,000,000.00
28	3/31/2017	$1,197,000,000.00
29	12/31/2016	$3,302,000,000.00
30	9/30/2016	$3,445,000,000.00
31	6/30/2016	$2,716,000,000.00
32	3/31/2016	$1,987,000,000.00
33	12/31/2015	$1,650,000,000.00
34	9/30/2015	$3,021,000,000.00
35	6/30/2015	$2,667,000,000.00
36	3/31/2015	$2,064,000,000.00
37	12/31/2014	$1,890,000,000.00
38	9/30/2014	$3,061,000,000.00
39	6/30/2014	$2,815,000,000.00
40	3/31/2014	$2,415,000,000.00
41	12/31/2013	$-1,035,000,000.00
42	9/30/2013	$359,000,000.00
43	6/30/2013	$180,000,000.00
44	3/31/2013	$1,475,000,000.00
45	12/31/2012	$1,610,000,000.00
46	9/30/2012	$1,759,000,000.00
47	6/30/2012	$1,565,000,000.00
48	3/31/2012	$2,043,000,000.00
49	12/31/2011	$1,159,000,000.00
50	9/30/2011	$1,847,000,000.00
51	6/30/2011	$1,981,000,000.00
52	3/31/2011	$2,737,000,000.00
53	12/31/2010	$1,979,000,000.00
54	12/31/2009	$-697,000,000.00

Financials: IncreaseDecreaseInUnearnedPremiums

	Date	Value
1	12/31/2023	$1,854,000,000.00
2	9/30/2023	$3,091,000,000.00
3	6/30/2023	$2,492,000,000.00
4	3/31/2023	$1,686,000,000.00
5	12/31/2022	$1,861,000,000.00
6	9/30/2022	$3,632,000,000.00
7	6/30/2022	$2,384,000,000.00
8	3/31/2022	$1,912,000,000.00
9	12/31/2021	$2,306,000,000.00
10	9/30/2021	$3,958,000,000.00
11	6/30/2021	$2,375,000,000.00
12	3/31/2021	$2,390,000,000.00
13	12/31/2020	$1,587,000,000.00
14	9/30/2020	$2,544,000,000.00
15	6/30/2020	$1,268,000,000.00
16	3/31/2020	$2,006,000,000.00
17	12/31/2019	$1,707,000,000.00
18	9/30/2019	$2,663,000,000.00
19	6/30/2019	$2,005,000,000.00
20	3/31/2019	$2,054,000,000.00
21	12/31/2018	$1,794,000,000.00
22	9/30/2018	$2,974,000,000.00
23	6/30/2018	$2,253,000,000.00
24	3/31/2018	$2,352,000,000.00
25	12/31/2017	$1,761,000,000.00
26	9/30/2017	$2,253,000,000.00
27	6/30/2017	$1,830,000,000.00
28	3/31/2017	$1,829,000,000.00
29	12/31/2016	$968,000,000.00
30	9/30/2016	$1,906,000,000.00
31	6/30/2016	$1,444,000,000.00
32	3/31/2016	$1,476,000,000.00
33	12/31/2015	$1,392,000,000.00
34	9/30/2015	$2,311,000,000.00
35	6/30/2015	$1,379,000,000.00
36	3/31/2015	$1,667,000,000.00
37	12/31/2014	$1,159,000,000.00
38	9/30/2014	$1,982,000,000.00
39	6/30/2014	$1,612,000,000.00
40	3/31/2014	$1,497,000,000.00
41	12/31/2013	$519,000,000.00
42	9/30/2013	$1,432,000,000.00
43	6/30/2013	$1,154,000,000.00
44	3/31/2013	$1,306,000,000.00
45	12/31/2012	$1,134,000,000.00
46	9/30/2012	$2,136,000,000.00
47	6/30/2012	$1,722,000,000.00
48	3/31/2012	$2,078,000,000.00
49	12/31/2011	$852,000,000.00
50	9/30/2011	$1,599,000,000.00
51	6/30/2011	$1,580,000,000.00
52	3/31/2011	$1,669,000,000.00
53	12/31/2010	$110,000,000.00
54	12/31/2009	$-21,000,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$18,900,000,000.00
2	9/30/2023	$20,500,000,000.00
3	6/30/2023	$20,500,000,000.00
4	3/31/2023	$20,900,000,000.00
5	12/31/2022	$18,300,000,000.00
6	9/30/2022	$18,400,000,000.00
7	6/30/2022	$18,400,000,000.00
8	3/31/2022	$18,500,000,000.00
9	12/31/2021	$18,500,000,000.00
10	9/30/2021	$18,300,000,000.00
11	6/30/2021	$18,300,000,000.00
12	3/31/2021	$18,300,000,000.00
13	12/31/2020	$18,300,000,000.00
14	9/30/2020	$18,300,000,000.00
15	6/30/2020	$18,300,000,000.00
16	3/31/2020	$19,000,000,000.00
17	12/31/2019	$19,000,000,000.00
18	9/30/2019	$18,800,000,000.00
19	6/30/2019	$18,900,000,000.00
20	3/31/2019	$18,900,000,000.00
21	12/31/2018	$18,900,000,000.00
22	9/30/2018	$18,900,000,000.00
23	6/30/2018	$18,900,000,000.00
24	3/31/2018	$18,900,000,000.00
25	12/31/2017	$18,900,000,000.00
26	9/30/2017	$18,800,000,000.00
27	6/30/2017	$18,800,000,000.00
28	3/31/2017	$18,700,000,000.00
29	12/31/2016	$18,705,000,000.00
30	12/31/2015	$2,964,000,000.00
31	9/30/2015	$3,140,000,000.00
32	6/30/2015	$3,149,000,000.00
33	3/31/2015	$3,188,000,000.00
34	12/31/2014	$2,586,000,000.00
35	9/30/2014	$2,604,000,000.00
36	12/31/2013	$2,221,000,000.00
37	9/30/2012	$2,273,000,000.00
38	6/30/2012	$2,274,000,000.00
39	3/31/2012	$2,267,000,000.00
40	12/31/2011	$2,250,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,003,000,000.00
2	12/31/2022	$4,352,000,000.00
3	12/31/2021	$4,172,000,000.00
4	12/31/2020	$4,083,000,000.00
5	12/31/2019	$3,961,000,000.00
6	12/31/2018	$3,853,000,000.00
7	12/31/2017	$5,394,000,000.00
8	12/31/2016	$3,741,000,000.00
9	12/31/2015	$3,515,000,000.00
10	12/31/2014	$3,253,000,000.00
11	12/31/2013	$2,801,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$4,969,000,000.00
2	9/30/2023	$5,243,000,000.00
3	6/30/2023	$5,545,000,000.00
4	3/31/2023	$5,955,000,000.00
5	12/31/2022	$5,739,000,000.00
6	9/30/2022	$5,776,000,000.00
7	6/30/2022	$5,396,000,000.00
8	3/31/2022	$5,031,000,000.00
9	12/31/2021	$4,530,000,000.00
10	9/30/2021	$4,446,000,000.00
11	6/30/2021	$4,502,000,000.00
12	3/31/2021	$4,528,000,000.00
13	12/31/2020	$4,412,000,000.00
14	9/30/2020	$4,645,000,000.00
15	6/30/2020	$4,906,000,000.00
16	3/31/2020	$5,011,000,000.00
17	12/31/2019	$4,821,000,000.00
18	9/30/2019	$4,737,000,000.00
19	6/30/2019	$4,708,000,000.00
20	3/31/2019	$4,789,000,000.00
21	12/31/2018	$4,541,000,000.00
22	9/30/2018	$4,150,000,000.00
23	6/30/2018	$4,117,000,000.00
24	3/31/2018	$4,188,000,000.00
25	12/31/2017	$4,505,000,000.00
26	9/30/2017	$4,338,000,000.00
27	6/30/2017	$4,199,000,000.00
28	3/31/2017	$4,195,000,000.00
29	12/31/2016	$4,033,000,000.00
30	9/30/2016	$4,287,000,000.00
31	6/30/2016	$4,289,000,000.00
32	3/31/2016	$4,461,000,000.00
33	12/31/2015	$3,369,000,000.00
34	9/30/2015	$3,503,000,000.00
35	6/30/2015	$3,516,000,000.00
36	3/31/2015	$3,512,000,000.00
37	12/31/2014	$3,333,000,000.00
38	9/30/2014	$3,371,000,000.00
39	6/30/2014	$3,447,000,000.00
40	3/31/2014	$3,430,000,000.00
41	12/31/2013	$3,206,000,000.00
42	9/30/2013	$3,313,000,000.00
43	6/30/2013	$3,296,000,000.00
44	3/31/2013	$3,266,000,000.00
45	12/31/2012	$3,187,000,000.00
46	9/30/2012	$3,207,000,000.00
47	6/30/2012	$3,229,000,000.00
48	3/31/2012	$3,234,000,000.00
49	12/31/2011	$3,114,000,000.00
50	12/31/2010	$2,180,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$24,159,000,000.00
2	9/30/2023	$24,755,000,000.00
3	6/30/2023	$25,295,000,000.00
4	3/31/2023	$25,499,000,000.00
5	12/31/2022	$25,366,000,000.00
6	9/30/2022	$25,102,000,000.00
7	6/30/2022	$24,560,000,000.00
8	3/31/2022	$22,572,000,000.00
9	12/31/2021	$20,954,000,000.00
10	9/30/2021	$20,191,000,000.00
11	6/30/2021	$19,393,000,000.00
12	3/31/2021	$18,886,000,000.00
13	12/31/2020	$19,208,000,000.00
14	9/30/2020	$19,361,000,000.00
15	6/30/2020	$19,277,000,000.00
16	3/31/2020	$20,172,000,000.00
17	12/31/2019	$19,852,000,000.00
18	9/30/2019	$19,951,000,000.00
19	6/30/2019	$19,834,000,000.00
20	3/31/2019	$19,454,000,000.00
21	12/31/2018	$19,069,000,000.00
22	9/30/2018	$16,793,000,000.00
23	6/30/2018	$16,194,000,000.00
24	3/31/2018	$16,244,000,000.00
25	12/31/2017	$17,366,000,000.00
26	9/30/2017	$16,931,000,000.00
27	6/30/2017	$16,442,000,000.00
28	3/31/2017	$16,115,000,000.00
29	12/31/2016	$15,727,000,000.00
30	9/30/2016	$15,763,000,000.00
31	6/30/2016	$15,720,000,000.00
32	3/31/2016	$15,837,000,000.00
33	12/31/2015	$11,916,000,000.00
34	9/30/2015	$11,995,000,000.00
35	6/30/2015	$12,072,000,000.00
36	3/31/2015	$11,681,000,000.00
37	12/31/2014	$10,236,000,000.00
38	9/30/2014	$10,182,000,000.00
39	6/30/2014	$10,199,000,000.00
40	3/31/2014	$10,245,000,000.00
41	12/31/2013	$9,860,000,000.00
42	9/30/2013	$9,880,000,000.00
43	6/30/2013	$9,877,000,000.00
44	3/31/2013	$9,673,000,000.00
45	12/31/2012	$9,675,000,000.00
46	9/30/2012	$9,476,000,000.00
47	6/30/2012	$9,525,000,000.00
48	3/31/2012	$9,055,000,000.00
49	12/31/2011	$8,975,000,000.00
50	12/31/2010	$7,101,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$6,026,000,000.00
2	9/30/2023	$6,350,000,000.00
3	6/30/2023	$6,395,000,000.00
4	3/31/2023	$6,484,000,000.00
5	12/31/2022	$6,381,000,000.00
6	9/30/2022	$6,473,000,000.00
7	6/30/2022	$6,558,000,000.00
8	3/31/2022	$6,180,000,000.00
9	12/31/2021	$5,743,000,000.00
10	9/30/2021	$5,389,000,000.00
11	6/30/2021	$5,016,000,000.00
12	3/31/2021	$4,914,000,000.00
13	12/31/2020	$4,821,000,000.00
14	9/30/2020	$4,705,000,000.00
15	6/30/2020	$4,786,000,000.00
16	3/31/2020	$4,598,000,000.00
17	12/31/2019	$4,492,000,000.00
18	9/30/2019	$4,430,000,000.00
19	6/30/2019	$4,383,000,000.00
20	3/31/2019	$4,249,000,000.00
21	12/31/2018	$4,182,000,000.00
22	9/30/2018	$3,326,000,000.00
23	6/30/2018	$3,172,000,000.00
24	3/31/2018	$3,094,000,000.00
25	12/31/2017	$3,479,000,000.00
26	9/30/2017	$2,990,000,000.00
27	6/30/2017	$2,935,000,000.00
28	3/31/2017	$2,857,000,000.00
29	12/31/2016	$2,789,000,000.00
30	9/30/2016	$2,909,000,000.00
31	6/30/2016	$2,916,000,000.00
32	3/31/2016	$2,851,000,000.00
33	12/31/2015	$1,852,000,000.00
34	9/30/2015	$1,838,000,000.00
35	6/30/2015	$1,855,000,000.00
36	3/31/2015	$1,864,000,000.00
37	12/31/2014	$1,881,000,000.00
38	9/30/2014	$1,876,000,000.00
39	6/30/2014	$1,889,000,000.00
40	3/31/2014	$1,828,000,000.00
41	12/31/2013	$1,755,000,000.00
42	9/30/2013	$1,815,000,000.00
43	6/30/2013	$1,719,000,000.00
44	3/31/2013	$1,693,000,000.00
45	12/31/2012	$1,699,000,000.00
46	9/30/2012	$1,734,000,000.00
47	6/30/2012	$1,713,000,000.00
48	3/31/2012	$1,687,000,000.00
49	12/31/2011	$1,598,000,000.00
50	12/31/2010	$1,066,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$1,970,000,000.00
2	12/31/2022	$1,811,000,000.00
3	12/31/2021	$1,793,000,000.00
4	12/31/2020	$1,776,000,000.00
5	12/31/2019	$1,889,000,000.00
6	9/30/2019	$1,385,000,000.00
7	6/30/2019	$934,000,000.00
8	3/31/2019	$468,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$6,218,000,000.00
2	12/31/2022	$5,651,000,000.00
3	12/31/2021	$5,731,000,000.00
4	12/31/2020	$6,318,000,000.00
5	12/31/2019	$6,879,000,000.00
6	9/30/2019	$6,869,000,000.00
7	6/30/2019	$6,950,000,000.00
8	3/31/2019	$7,063,000,000.00
9	12/31/2018	$7,183,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,680,000,000.00
2	12/31/2022	$1,464,000,000.00
3	12/31/2021	$1,571,000,000.00
4	12/31/2020	$1,691,000,000.00
5	12/31/2019	$1,988,000,000.00
6	9/30/2019	$2,423,000,000.00
7	6/30/2019	$2,289,000,000.00
8	3/31/2019	$2,183,000,000.00
9	12/31/2018	$2,079,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,422,000,000.00
2	12/31/2022	$1,283,000,000.00
3	12/31/2021	$1,238,000,000.00
4	12/31/2020	$1,342,000,000.00
5	12/31/2019	$1,374,000,000.00
6	12/31/2018	$1,310,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$463,000,000.00
2	12/31/2022	$449,000,000.00
3	12/31/2021	$418,000,000.00
4	12/31/2020	$544,000,000.00
5	12/31/2019	$620,000,000.00
6	9/30/2019	$732,000,000.00
7	6/30/2019	$708,000,000.00
8	3/31/2019	$685,000,000.00
9	12/31/2018	$658,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$666,000,000.00
2	12/31/2022	$560,000,000.00
3	12/31/2021	$631,000,000.00
4	12/31/2020	$725,000,000.00
5	12/31/2019	$764,000,000.00
6	9/30/2019	$915,000,000.00
7	6/30/2019	$885,000,000.00
8	3/31/2019	$859,000,000.00
9	12/31/2018	$820,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$815,000,000.00
2	12/31/2022	$822,000,000.00
3	12/31/2021	$835,000,000.00
4	12/31/2020	$905,000,000.00
5	12/31/2019	$950,000,000.00
6	9/30/2019	$1,140,000,000.00
7	6/30/2019	$1,123,000,000.00
8	3/31/2019	$1,091,000,000.00
9	12/31/2018	$1,048,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,172,000,000.00
2	12/31/2022	$1,073,000,000.00
3	12/31/2021	$1,038,000,000.00
4	12/31/2020	$1,111,000,000.00
5	12/31/2019	$1,183,000,000.00
6	9/30/2019	$1,363,000,000.00
7	6/30/2019	$1,346,000,000.00
8	3/31/2019	$1,312,000,000.00
9	12/31/2018	$1,268,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$919,000,000.00
2	12/31/2022	$712,000,000.00
3	12/31/2021	$740,000,000.00
4	12/31/2020	$849,000,000.00
5	12/31/2019	$997,000,000.00
6	9/30/2019	$1,017,000,000.00
7	6/30/2019	$1,016,000,000.00
8	3/31/2019	$1,053,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$11,988,000,000.00
2	12/31/2022	$10,389,000,000.00
3	12/31/2021	$8,715,000,000.00
4	12/31/2020	$7,744,000,000.00
5	12/31/2019	$7,700,000,000.00
6	9/30/2019	$7,028,000,000.00
7	6/30/2019	$6,957,000,000.00
8	3/31/2019	$7,130,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$771,000,000.00
2	12/31/2022	$673,000,000.00
3	12/31/2021	$536,000,000.00
4	12/31/2020	$443,000,000.00
5	12/31/2019	$468,000,000.00
6	9/30/2019	$726,000,000.00
7	6/30/2019	$608,000,000.00
8	3/31/2019	$529,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$1,569,000,000.00
2	12/31/2022	$1,373,000,000.00
3	12/31/2021	$1,009,000,000.00
4	12/31/2020	$905,000,000.00
5	12/31/2019	$889,000,000.00
6	9/30/2019	$1,134,000,000.00
7	6/30/2019	$987,000,000.00
8	3/31/2019	$893,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$3,942,000,000.00
2	12/31/2022	$3,365,000,000.00
3	12/31/2021	$2,922,000,000.00
4	12/31/2020	$2,618,000,000.00
5	12/31/2019	$2,623,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$283,000,000.00
2	12/31/2022	$299,000,000.00
3	12/31/2021	$392,000,000.00
4	12/31/2020	$387,000,000.00
5	12/31/2019	$439,000,000.00
6	9/30/2019	$590,000,000.00
7	6/30/2019	$482,000,000.00
8	3/31/2019	$485,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$2,346,000,000.00
2	12/31/2022	$1,992,000,000.00
3	12/31/2021	$1,623,000,000.00
4	12/31/2020	$1,429,000,000.00
5	12/31/2019	$1,367,000,000.00
6	9/30/2019	$1,659,000,000.00
7	6/30/2019	$1,488,000,000.00
8	3/31/2019	$1,363,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$3,077,000,000.00
2	12/31/2022	$2,687,000,000.00
3	12/31/2021	$2,233,000,000.00
4	12/31/2020	$1,962,000,000.00
5	12/31/2019	$1,914,000,000.00
6	9/30/2019	$2,245,000,000.00
7	6/30/2019	$2,057,000,000.00
8	3/31/2019	$1,928,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$499,208,000,000.00
2	9/30/2023	$485,206,000,000.00
3	6/30/2023	$489,812,000,000.00
4	12/31/2022	$466,784,000,000.00
5	9/30/2021	$439,683,000,000.00
6	6/30/2021	$433,693,000,000.00
7	3/31/2021	$428,217,000,000.00
8	12/31/2020	$422,393,000,000.00
9	9/30/2020	$410,731,000,000.00
10	6/30/2020	$390,880,000,000.00
11	3/31/2020	$385,213,000,000.00
12	12/31/2019	$389,166,000,000.00
13	9/30/2019	$386,924,000,000.00
14	6/30/2019	$373,717,000,000.00
15	3/31/2019	$366,133,000,000.00
16	12/31/2018	$355,294,000,000.00
17	9/30/2018	$357,040,000,000.00
18	6/30/2018	$350,174,000,000.00
19	3/31/2018	$351,599,000,000.00
20	12/31/2017	$350,141,000,000.00
21	9/30/2017	$369,702,000,000.00
22	6/30/2017	$361,497,000,000.00
23	3/31/2017	$358,171,000,000.00
24	12/31/2016	$335,426,000,000.00
25	9/30/2016	$331,423,000,000.00
26	6/30/2016	$326,558,000,000.00
27	3/31/2016	$324,478,000,000.00
28	12/31/2015	$293,630,000,000.00
29	9/30/2015	$294,147,000,000.00
30	6/30/2015	$291,572,000,000.00
31	3/31/2015	$286,237,000,000.00
32	12/31/2014	$282,840,000,000.00
33	9/30/2014	$277,061,000,000.00
34	6/30/2014	$267,619,000,000.00
35	3/31/2014	$264,655,000,000.00
36	12/31/2013	$260,446,000,000.00
37	9/30/2013	$246,650,000,000.00
38	6/30/2013	$241,575,000,000.00
39	3/31/2013	$240,196,000,000.00
40	12/31/2012	$235,864,000,000.00
41	9/30/2012	$235,041,000,000.00
42	6/30/2012	$229,641,000,000.00
43	3/31/2012	$231,093,000,000.00
44	12/31/2011	$223,686,000,000.00
45	12/31/2010	$209,295,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,069,978,000,000.00
2	9/30/2023	$1,019,933,000,000.00
3	6/30/2023	$1,041,573,000,000.00
4	3/31/2023	$997,072,000,000.00
5	12/31/2022	$948,465,000,000.00
6	9/30/2022	$902,296,000,000.00
7	6/30/2022	$909,860,000,000.00
8	3/31/2022	$969,506,000,000.00
9	12/31/2021	$958,784,000,000.00
10	9/30/2021	$920,758,000,000.00
11	6/30/2021	$912,493,000,000.00
12	3/31/2021	$884,393,000,000.00
13	12/31/2020	$873,729,000,000.00
14	9/30/2020	$829,946,000,000.00
15	6/30/2020	$788,133,000,000.00
16	3/31/2020	$760,448,000,000.00
17	12/31/2019	$817,729,000,000.00
18	9/30/2019	$788,482,000,000.00
19	6/30/2019	$760,108,000,000.00
20	3/31/2019	$738,724,000,000.00
21	12/31/2018	$707,794,000,000.00
22	9/30/2018	$736,459,000,000.00
23	6/30/2018	$711,932,000,000.00
24	3/31/2018	$702,651,000,000.00
25	12/31/2017	$702,095,000,000.00
26	9/30/2017	$681,554,000,000.00
27	6/30/2017	$665,590,000,000.00
28	3/31/2017	$654,451,000,000.00
29	12/31/2016	$620,854,000,000.00
30	9/30/2016	$604,038,000,000.00
31	6/30/2016	$592,816,000,000.00
32	3/31/2016	$586,315,000,000.00
33	12/31/2015	$552,257,000,000.00
34	9/30/2015	$545,468,000,000.00
35	6/30/2015	$540,774,000,000.00
36	3/31/2015	$531,076,000,000.00
37	12/31/2014	$525,867,000,000.00
38	9/30/2014	$517,363,000,000.00
39	6/30/2014	$504,379,000,000.00
40	3/31/2014	$494,944,000,000.00
41	12/31/2013	$484,931,000,000.00
42	9/30/2013	$458,081,000,000.00
43	6/30/2013	$446,563,000,000.00
44	3/31/2013	$442,302,000,000.00
45	12/31/2012	$427,452,000,000.00
46	9/30/2012	$424,115,000,000.00
47	6/30/2012	$411,356,000,000.00
48	3/31/2012	$411,362,000,000.00
49	12/31/2011	$392,647,000,000.00
50	12/31/2010	$372,229,000,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	12/31/2023	$20,213,000,000.00
2	9/30/2023	$18,556,000,000.00
3	6/30/2023	$19,635,000,000.00
4	3/31/2023	$19,937,000,000.00
5	12/31/2022	$19,753,000,000.00
6	9/30/2022	$18,913,000,000.00
7	6/30/2022	$20,952,000,000.00
8	3/31/2022	$24,183,000,000.00
9	12/31/2021	$27,295,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$6,433,000,000.00
2	12/31/2022	$4,556,000,000.00
3	12/31/2021	$5,455,000,000.00
4	12/31/2020	$6,594,000,000.00
5	12/31/2019	$5,080,000,000.00
6	12/31/2018	$9,437,000,000.00
7	12/31/2017	$5,020,000,000.00
8	12/31/2016	$4,342,000,000.00
9	12/31/2015	$2,843,000,000.00
10	12/31/2014	$3,796,000,000.00
11	12/31/2013	$7,506,000,000.00
12	12/31/2012	$4,152,000,000.00
13	12/31/2011	$1,755,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$4,549,000,000.00
2	12/31/2022	$4,952,000,000.00
3	12/31/2021	$6,495,000,000.00
4	12/31/2020	$6,308,000,000.00
5	12/31/2019	$9,402,000,000.00
6	12/31/2018	$4,962,000,000.00
7	12/31/2017	$5,081,000,000.00
8	12/31/2016	$4,389,000,000.00
9	12/31/2015	$4,375,000,000.00
10	12/31/2014	$7,694,000,000.00
11	12/31/2013	$4,850,000,000.00
12	12/31/2012	$1,781,000,000.00
13	12/31/2011	$4,287,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$6,053,000,000.00
2	12/31/2022	$7,041,000,000.00
3	12/31/2021	$6,145,000,000.00
4	12/31/2020	$10,813,000,000.00
5	12/31/2019	$4,958,000,000.00
6	12/31/2018	$5,521,000,000.00
7	12/31/2017	$4,976,000,000.00
8	12/31/2016	$7,396,000,000.00
9	12/31/2015	$8,835,000,000.00
10	12/31/2014	$6,029,000,000.00
11	12/31/2013	$3,792,000,000.00
12	12/31/2012	$4,796,000,000.00
13	12/31/2011	$4,298,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$7,048,000,000.00
2	12/31/2022	$6,256,000,000.00
3	12/31/2021	$10,711,000,000.00
4	12/31/2020	$4,998,000,000.00
5	12/31/2019	$5,471,000,000.00
6	12/31/2018	$5,589,000,000.00
7	12/31/2017	$7,799,000,000.00
8	12/31/2016	$12,011,000,000.00
9	12/31/2015	$6,503,000,000.00
10	12/31/2014	$3,940,000,000.00
11	12/31/2013	$5,043,000,000.00
12	12/31/2012	$4,280,000,000.00
13	12/31/2011	$8,160,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$6,236,000,000.00
2	9/30/2023	$6,167,000,000.00
3	6/30/2023	$8,668,000,000.00
4	3/31/2023	$8,523,000,000.00
5	12/31/2022	$8,257,000,000.00
6	9/30/2022	$8,317,000,000.00
7	6/30/2022	$8,424,000,000.00
8	3/31/2022	$8,724,000,000.00
9	12/31/2021	$8,731,000,000.00
10	9/30/2021	$8,595,000,000.00
11	6/30/2021	$8,391,000,000.00
12	3/31/2021	$8,189,000,000.00
13	12/31/2020	$8,172,000,000.00
14	9/30/2020	$4,060,000,000.00
15	6/30/2020	$3,758,000,000.00
16	3/31/2020	$3,670,000,000.00
17	12/31/2019	$3,772,000,000.00
18	9/30/2019	$3,949,000,000.00
19	6/30/2019	$3,847,000,000.00
20	3/31/2019	$3,714,000,000.00
21	12/31/2018	$3,797,000,000.00
22	9/30/2018	$3,813,000,000.00
23	6/30/2018	$3,664,000,000.00
24	3/31/2018	$3,651,000,000.00
25	12/31/2017	$3,658,000,000.00
26	9/30/2017	$3,574,000,000.00
27	6/30/2017	$3,434,000,000.00
28	3/31/2017	$3,429,000,000.00
29	12/31/2016	$3,358,000,000.00
30	9/30/2016	$3,351,000,000.00
31	6/30/2016	$3,233,000,000.00
32	3/31/2016	$3,176,000,000.00
33	12/31/2015	$3,077,000,000.00
34	9/30/2015	$3,038,000,000.00
35	6/30/2015	$3,159,000,000.00
36	3/31/2015	$3,381,000,000.00
37	12/31/2014	$2,857,000,000.00
38	9/30/2014	$2,846,000,000.00
39	6/30/2014	$2,755,000,000.00
40	3/31/2014	$2,677,000,000.00
41	12/31/2013	$2,595,000,000.00
42	9/30/2013	$3,049,000,000.00
43	6/30/2013	$2,972,000,000.00
44	3/31/2013	$4,035,000,000.00
45	12/31/2012	$3,941,000,000.00
46	9/30/2012	$4,472,000,000.00
47	6/30/2012	$4,336,000,000.00
48	3/31/2012	$4,272,000,000.00
49	12/31/2011	$4,111,000,000.00
50	12/31/2010	$5,616,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-14,405,000,000.00
2	9/30/2023	$-14,269,000,000.00
3	6/30/2023	$-9,633,000,000.00
4	3/31/2023	$-9,922,000,000.00
5	12/31/2022	$-1,662,000,000.00
6	9/30/2022	$-311,000,000.00
7	6/30/2022	$1,607,000,000.00
8	3/31/2022	$2,643,000,000.00
9	12/31/2021	$-28,508,000,000.00
10	9/30/2021	$-21,364,000,000.00
11	6/30/2021	$-13,578,000,000.00
12	3/31/2021	$-8,349,000,000.00
13	12/31/2020	$-18,344,000,000.00
14	9/30/2020	$-11,676,000,000.00
15	6/30/2020	$-2,820,000,000.00
16	3/31/2020	$-346,000,000.00
17	12/31/2019	$730,000,000.00
18	9/30/2019	$2,509,000,000.00
19	6/30/2019	$411,000,000.00
20	3/31/2019	$-1,678,000,000.00
21	12/31/2018	$-5,812,000,000.00
22	9/30/2018	$-5,526,000,000.00
23	6/30/2018	$-5,516,000,000.00
24	3/31/2018	$-3,794,000,000.00
25	12/31/2017	$-1,398,000,000.00
26	9/30/2017	$-1,867,000,000.00
27	6/30/2017	$-469,000,000.00
28	3/31/2017	$2,015,000,000.00
29	12/31/2016	$12,791,000,000.00
30	12/31/2015	$3,803,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-32,663,000,000.00
2	9/30/2023	$-25,312,000,000.00
3	6/30/2023	$2,736,000,000.00
4	3/31/2023	$-7,919,000,000.00
5	12/31/2022	$-87,601,000,000.00
6	9/30/2022	$-81,509,000,000.00
7	6/30/2022	$-74,173,000,000.00
8	3/31/2022	$-58,566,000,000.00
9	12/31/2021	$29,392,000,000.00
10	9/30/2021	$12,081,000,000.00
11	6/30/2021	$-11,433,000,000.00
12	3/31/2021	$11,196,000,000.00
13	12/31/2020	$-37,757,000,000.00
14	9/30/2020	$-54,406,000,000.00
15	6/30/2020	$-42,551,000,000.00
16	3/31/2020	$-27,804,000,000.00
17	12/31/2019	$-5,621,000,000.00
18	9/30/2019	$15,456,000,000.00
19	6/30/2019	$-2,908,000,000.00
20	3/31/2019	$-10,201,000,000.00
21	12/31/2018	$-32,849,000,000.00
22	9/30/2018	$-11,031,000,000.00
23	6/30/2018	$22,430,000,000.00
24	3/31/2018	$22,308,000,000.00
25	12/31/2017	$-41,091,000,000.00
26	9/30/2017	$-21,146,000,000.00
27	6/30/2017	$-27,997,000,000.00
28	3/31/2017	$-22,532,000,000.00
29	12/31/2016	$-84,225,000,000.00
30	12/31/2015	$-28,001,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$49,196,000,000.00
2	9/30/2023	$34,796,000,000.00
3	6/30/2023	$21,127,000,000.00
4	3/31/2023	$8,693,000,000.00
5	12/31/2022	$37,350,000,000.00
6	9/30/2022	$27,039,000,000.00
7	6/30/2022	$15,357,000,000.00
8	3/31/2022	$6,826,000,000.00
9	12/31/2021	$39,421,000,000.00
10	9/30/2021	$31,626,000,000.00
11	6/30/2021	$19,559,000,000.00
12	3/31/2021	$9,306,000,000.00
13	12/31/2020	$39,773,000,000.00
14	9/30/2020	$29,227,000,000.00
15	6/30/2020	$17,466,000,000.00
16	3/31/2020	$6,798,000,000.00
17	12/31/2019	$38,687,000,000.00
18	9/30/2019	$26,610,000,000.00
19	6/30/2019	$16,762,000,000.00
20	3/31/2019	$7,577,000,000.00
21	12/31/2018	$37,400,000,000.00
22	9/30/2018	$26,555,000,000.00
23	6/30/2018	$16,091,000,000.00
24	3/31/2018	$7,556,000,000.00
25	12/31/2017	$45,776,000,000.00
26	9/30/2017	$37,499,000,000.00
27	6/30/2017	$26,622,000,000.00
28	3/31/2017	$18,295,000,000.00
29	12/31/2016	$32,647,000,000.00
30	12/31/2015	$31,491,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$96,223,000,000.00
2	9/30/2023	$58,649,000,000.00
3	6/30/2023	$71,416,000,000.00
4	3/31/2023	$35,504,000,000.00
5	12/31/2022	$-22,759,000,000.00
6	9/30/2022	$-40,839,000,000.00
7	6/30/2022	$-38,041,000,000.00
8	3/31/2022	$5,580,000,000.00
9	12/31/2021	$89,937,000,000.00
10	9/30/2021	$50,149,000,000.00
11	6/30/2021	$39,805,000,000.00
12	3/31/2021	$11,711,000,000.00
13	12/31/2020	$42,521,000,000.00
14	9/30/2020	$6,686,000,000.00
15	6/30/2020	$-23,451,000,000.00
16	3/31/2020	$-49,746,000,000.00
17	12/31/2019	$81,417,000,000.00
18	9/30/2019	$52,258,000,000.00
19	6/30/2019	$14,073,000,000.00
20	3/31/2019	$21,661,000,000.00
21	12/31/2018	$4,021,000,000.00
22	9/30/2018	$29,413,000,000.00
23	6/30/2018	$12,011,000,000.00
24	3/31/2018	$-1,138,000,000.00
25	12/31/2017	$44,940,000,000.00
26	9/30/2017	$4,067,000,000.00
27	6/30/2017	$4,262,000,000.00
28	3/31/2017	$4,060,000,000.00
29	12/31/2016	$24,074,000,000.00
30	9/30/2016	$7,198,000,000.00
31	6/30/2016	$5,001,000,000.00
32	3/31/2016	$5,589,000,000.00
33	12/31/2015	$24,083,000,000.00
34	9/30/2015	$9,428,000,000.00
35	6/30/2015	$4,013,000,000.00
36	3/31/2015	$5,164,000,000.00
37	12/31/2014	$19,872,000,000.00
38	9/30/2014	$15,717,000,000.00
39	6/30/2014	$11,100,000,000.00
40	3/31/2014	$4,705,000,000.00
41	12/31/2013	$4,990,000,000.00
42	9/30/2013	$5,053,000,000.00
43	6/30/2013	$9,433,000,000.00
44	3/31/2013	$4,892,000,000.00
45	12/31/2012	$14,824,000,000.00
46	9/30/2012	$3,920,000,000.00
47	6/30/2012	$3,108,000,000.00
48	3/31/2012	$3,245,000,000.00
49	12/31/2011	$10,254,000,000.00
50	9/30/2011	$7,206,000,000.00
51	6/30/2011	$3,417,000,000.00
52	3/31/2011	$1,511,000,000.00
53	12/31/2010	$12,967,000,000.00
54	9/30/2010	$2,989,000,000.00
55	6/30/2010	$1,968,000,000.00
56	3/31/2010	$3,633,000,000.00
57	12/31/2009	$8,055,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$924,000,000.00
2	9/30/2023	$740,000,000.00
3	6/30/2023	$540,000,000.00
4	3/31/2023	$253,000,000.00
5	12/31/2022	$761,000,000.00
6	9/30/2022	$604,000,000.00
7	6/30/2022	$504,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$1,012,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$460,000,000.00
12	3/31/2021	$129,000,000.00
13	12/31/2020	$732,000,000.00
14	9/30/2020	$437,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$375,000,000.00
18	9/30/2019	$133,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$301,000,000.00
22	9/30/2018	$300,000,000.00
23	6/30/2018	$66,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$413,000,000.00
26	9/30/2017	$308,000,000.00
27	6/30/2017	$172,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$353,000,000.00
30	9/30/2016	$284,000,000.00
31	6/30/2016	$81,000,000.00
32	3/31/2016	$68,000,000.00
33	12/31/2015	$331,000,000.00
34	9/30/2015	$99,000,000.00
35	6/30/2015	$94,000,000.00
36	3/31/2015	$69,000,000.00
37	12/31/2014	$298,000,000.00
38	9/30/2014	$235,000,000.00
39	6/30/2014	$131,000,000.00
40	3/31/2014	$68,000,000.00
41	12/31/2013	$369,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$71,000,000.00
44	3/31/2013	$125,000,000.00
45	12/31/2012	$488,000,000.00
46	9/30/2012	$134,000,000.00
47	6/30/2012	$244,000,000.00
48	3/31/2012	$121,000,000.00
49	12/31/2011	$492,000,000.00
50	9/30/2011	$349,000,000.00
51	6/30/2011	$123,000,000.00
52	3/31/2011	$94,000,000.00
53	12/31/2010	$527,000,000.00
54	12/31/2009	$386,000,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2023	$10,938,000,000.00
2	9/30/2023	$10,832,000,000.00
3	6/30/2023	$10,815,000,000.00
4	3/31/2023	$10,747,000,000.00
5	12/31/2022	$24,186,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$102,000,000.00
10	12/31/2020	$6,981,000,000.00
11	12/31/2019	$766,000,000.00
12	9/30/2019	$147,000,000.00
13	6/30/2019	$94,000,000.00
14	3/31/2019	$61,000,000.00
15	12/31/2018	$3,735,000,000.00
16	9/30/2018	$93,000,000.00
17	6/30/2018	$76,000,000.00
18	3/31/2018	$4,000,000.00
19	12/31/2017	$747,000,000.00
20	9/30/2017	$685,000,000.00
21	6/30/2017	$167,000,000.00
22	3/31/2017	$142,000,000.00
23	12/31/2016	$16,555,000,000.00
24	9/30/2016	$17,319,000,000.00
25	6/30/2016	$16,997,000,000.00
26	3/31/2016	$16,842,000,000.00
27	12/31/2015	$2,812,000,000.00
28	9/30/2015	$2,792,000,000.00
29	6/30/2015	$2,478,000,000.00
30	3/31/2015	$2,213,000,000.00
31	12/31/2014	$6,334,000,000.00
32	9/30/2014	$1,459,000,000.00
33	6/30/2014	$1,038,000,000.00
34	3/31/2014	$567,000,000.00
35	12/31/2013	$9,224,000,000.00
36	9/30/2013	$275,000,000.00
37	6/30/2013	$4,000,000.00
38	12/31/2012	$1,751,000,000.00
39	9/30/2012	$793,000,000.00
40	6/30/2012	$99,000,000.00
41	3/31/2012	$54,000,000.00
42	12/31/2011	$5,836,000,000.00
43	9/30/2011	$4,991,000,000.00
44	6/30/2011	$31,000,000.00
45	3/31/2011	$78,000,000.00
46	12/31/2010	$31,406,000,000.00
47	12/31/2009	$278,000,000.00

Financials: NonoperatingGainsLosses

	Date	Value
1	12/31/2023	$74,855,000,000.00
2	9/30/2023	$38,041,000,000.00
3	6/30/2023	$67,819,000,000.00
4	3/31/2023	$34,758,000,000.00
5	12/31/2022	$-67,899,000,000.00
6	9/30/2022	$-82,362,000,000.00
7	6/30/2022	$-68,897,000,000.00
8	3/31/2022	$-1,978,000,000.00
9	12/31/2021	$78,542,000,000.00
10	9/30/2021	$4,921,000,000.00
11	6/30/2021	$33,094,000,000.00
12	3/31/2021	$5,700,000,000.00
13	12/31/2020	$40,746,000,000.00
14	9/30/2020	$31,582,000,000.00
15	6/30/2020	$-30,190,000,000.00
16	3/31/2020	$-70,275,000,000.00
17	12/31/2019	$72,607,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$24,681,000,000.00
2	9/30/2023	$24,009,000,000.00
3	6/30/2023	$23,530,000,000.00
4	3/31/2023	$23,144,000,000.00
5	12/31/2022	$23,208,000,000.00
6	9/30/2022	$22,094,000,000.00
7	6/30/2022	$21,877,000,000.00
8	3/31/2022	$21,265,000,000.00
9	12/31/2021	$20,751,000,000.00
10	9/30/2021	$20,397,000,000.00
11	6/30/2021	$19,900,000,000.00
12	3/31/2021	$19,449,000,000.00
13	12/31/2020	$19,201,000,000.00
14	9/30/2020	$18,584,000,000.00
15	6/30/2020	$18,175,000,000.00
16	3/31/2020	$17,660,000,000.00
17	12/31/2019	$17,527,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax

	Date	Value
1	12/31/2023	$-237,000,000.00
2	12/31/2022	$7,177,000,000.00
3	12/31/2021	$2,108,000,000.00

Financials: OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax

	Date	Value
1	12/31/2023	$-49,000,000.00
2	12/31/2022	$1,540,000,000.00
3	12/31/2021	$453,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,535,000,000.00
2	12/31/2022	$1,361,000,000.00
3	12/31/2021	$1,426,000,000.00
4	12/31/2020	$1,413,000,000.00
5	12/31/2019	$1,459,000,000.00
6	9/30/2019	$1,083,000,000.00
7	6/30/2019	$367,000,000.00
8	3/31/2019	$361,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$8,416,000,000.00
2	9/30/2023	$6,227,000,000.00
3	6/30/2023	$4,123,000,000.00
4	3/31/2023	$2,044,000,000.00
5	12/31/2022	$7,514,000,000.00
6	9/30/2022	$5,518,000,000.00
7	6/30/2022	$3,559,000,000.00
8	3/31/2022	$1,672,000,000.00
9	12/31/2021	$5,988,000,000.00
10	9/30/2021	$4,336,000,000.00
11	6/30/2021	$2,771,000,000.00
12	3/31/2021	$1,324,000,000.00
13	12/31/2020	$5,209,000,000.00
14	9/30/2020	$1,316,000,000.00
15	6/30/2020	$2,589,000,000.00
16	3/31/2020	$1,428,000,000.00
17	12/31/2019	$5,856,000,000.00
18	9/30/2019	$4,365,000,000.00
19	6/30/2019	$2,927,000,000.00
20	3/31/2019	$1,436,000,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$5,902,000,000.00
2	9/30/2023	$4,397,000,000.00
3	6/30/2023	$2,895,000,000.00
4	3/31/2023	$1,417,000,000.00
5	12/31/2022	$5,184,000,000.00
6	9/30/2022	$3,796,000,000.00
7	6/30/2022	$2,452,000,000.00
8	3/31/2022	$1,188,000,000.00
9	12/31/2021	$4,482,000,000.00
10	9/30/2021	$3,318,000,000.00
11	6/30/2021	$2,167,000,000.00
12	3/31/2021	$1,062,000,000.00
13	12/31/2020	$4,262,000,000.00
14	9/30/2020	$3,205,000,000.00
15	6/30/2020	$2,158,000,000.00
16	3/31/2020	$1,096,000,000.00
17	12/31/2019	$4,415,000,000.00
18	9/30/2019	$1,097,000,000.00
19	6/30/2019	$1,118,000,000.00
20	3/31/2019	$1,074,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,299,000,000.00
2	12/31/2022	$4,939,000,000.00
3	12/31/2021	$4,991,000,000.00
4	12/31/2020	$5,469,000,000.00
5	12/31/2019	$5,882,000,000.00
6	9/30/2019	$5,852,000,000.00
7	6/30/2019	$5,934,000,000.00
8	3/31/2019	$6,010,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$5,277,000,000.00
2	12/31/2022	$4,975,000,000.00
3	12/31/2021	$5,091,000,000.00
4	12/31/2020	$5,579,000,000.00
5	12/31/2019	$5,941,000,000.00

Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease

	Date	Value
1	12/31/2023	$1,266,000,000.00
2	9/30/2023	$935,000,000.00
3	6/30/2023	$623,000,000.00
4	3/31/2023	$308,000,000.00
5	12/31/2022	$1,209,000,000.00
6	9/30/2022	$900,000,000.00
7	6/30/2022	$593,000,000.00
8	3/31/2022	$294,000,000.00
9	12/31/2021	$1,158,000,000.00
10	9/30/2021	$861,000,000.00
11	6/30/2021	$570,000,000.00
12	3/31/2021	$282,000,000.00
13	12/31/2020	$1,200,000,000.00
14	9/30/2020	$900,000,000.00
15	6/30/2020	$599,000,000.00
16	3/31/2020	$292,000,000.00
17	12/31/2019	$1,181,000,000.00
18	9/30/2019	$880,000,000.00
19	6/30/2019	$579,000,000.00
20	3/31/2019	$286,000,000.00
21	12/31/2018	$1,102,000,000.00
22	9/30/2018	$817,000,000.00
23	6/30/2018	$543,000,000.00
24	3/31/2018	$275,000,000.00
25	12/31/2017	$751,000,000.00

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	12/31/2023	$2,514,000,000.00
2	9/30/2023	$1,830,000,000.00
3	6/30/2023	$1,228,000,000.00
4	3/31/2023	$627,000,000.00
5	12/31/2022	$2,330,000,000.00
6	9/30/2022	$1,722,000,000.00
7	6/30/2022	$1,107,000,000.00
8	3/31/2022	$484,000,000.00
9	12/31/2021	$1,506,000,000.00
10	9/30/2021	$1,018,000,000.00
11	6/30/2021	$604,000,000.00
12	3/31/2021	$262,000,000.00
13	12/31/2020	$947,000,000.00
14	9/30/2020	$700,000,000.00
15	6/30/2020	$431,000,000.00
16	3/31/2020	$332,000,000.00
17	12/31/2019	$1,441,000,000.00
18	9/30/2019	$341,000,000.00
19	6/30/2019	$735,000,000.00
20	3/31/2019	$362,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$782,000,000.00
2	9/30/2023	$-169,000,000.00
3	6/30/2023	$632,000,000.00
4	3/31/2023	$249,000,000.00
5	12/31/2022	$-2,138,000,000.00
6	9/30/2022	$-3,792,000,000.00
7	6/30/2022	$-2,065,000,000.00
8	3/31/2022	$-315,000,000.00
9	12/31/2021	$-1,011,000,000.00
10	9/30/2021	$-643,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$-285,000,000.00
13	12/31/2020	$1,284,000,000.00
14	9/30/2020	$-77,000,000.00
15	6/30/2020	$-868,000,000.00
16	3/31/2020	$-1,454,000,000.00
17	12/31/2019	$323,000,000.00
18	9/30/2019	$-700,000,000.00
19	6/30/2019	$166,000,000.00
20	3/31/2019	$183,000,000.00
21	12/31/2018	$-1,531,000,000.00
22	9/30/2018	$-842,000,000.00
23	6/30/2018	$-763,000,000.00
24	3/31/2018	$601,000,000.00
25	12/31/2017	$2,364,000,000.00
26	9/30/2017	$2,127,000,000.00
27	6/30/2017	$798,000,000.00
28	3/31/2017	$558,000,000.00
29	12/31/2016	$-1,541,000,000.00
30	9/30/2016	$-158,000,000.00
31	6/30/2016	$-114,000,000.00
32	3/31/2016	$493,000,000.00
33	12/31/2015	$-1,931,000,000.00
34	9/30/2015	$-716,000,000.00
35	6/30/2015	$577,000,000.00
36	3/31/2015	$-1,360,000,000.00
37	12/31/2014	$-2,032,000,000.00
38	9/30/2014	$-846,000,000.00
39	6/30/2014	$354,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$-82,000,000.00
42	9/30/2013	$549,000,000.00
43	6/30/2013	$-203,000,000.00
44	3/31/2013	$-650,000,000.00
45	12/31/2012	$276,000,000.00
46	9/30/2012	$128,000,000.00
47	6/30/2012	$-318,000,000.00
48	3/31/2012	$219,000,000.00
49	12/31/2011	$-126,000,000.00
50	12/31/2010	$-172,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-22,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-52,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$-37,000,000.00
16	3/31/2020	$-47,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-62,000,000.00
22	9/30/2018	$-46,000,000.00
23	6/30/2018	$-37,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$95,000,000.00
26	9/30/2017	$116,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$-66,000,000.00
30	9/30/2016	$-9,000,000.00
31	6/30/2016	$-44,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$43,000,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$19,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$-183,000,000.00
38	9/30/2014	$-101,000,000.00
39	6/30/2014	$77,000,000.00
40	3/31/2014	$-7,000,000.00
41	12/31/2013	$-34,000,000.00
42	9/30/2013	$-37,000,000.00
43	6/30/2013	$-93,000,000.00
44	3/31/2013	$-51,000,000.00
45	12/31/2012	$9,000,000.00
46	9/30/2012	$16,000,000.00
47	6/30/2012	$-6,000,000.00
48	3/31/2012	$-1,000,000.00
49	12/31/2011	$18,000,000.00
50	12/31/2010	$21,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,318,000,000.00
2	9/30/2023	$787,000,000.00
3	6/30/2023	$839,000,000.00
4	3/31/2023	$82,000,000.00
5	12/31/2022	$3,010,000,000.00
6	9/30/2022	$1,677,000,000.00
7	6/30/2022	$2,388,000,000.00
8	3/31/2022	$2,016,000,000.00
9	12/31/2021	$234,000,000.00
10	9/30/2021	$-627,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$-320,000,000.00
13	12/31/2020	$1,019,000,000.00
14	9/30/2020	$803,000,000.00
15	6/30/2020	$-764,000,000.00
16	3/31/2020	$-1,531,000,000.00
17	12/31/2019	$-198,000,000.00
18	9/30/2019	$-751,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$310,000,000.00
21	12/31/2018	$-2,263,000,000.00
22	9/30/2018	$-1,152,000,000.00
23	6/30/2018	$-1,028,000,000.00
24	3/31/2018	$335,000,000.00
25	12/31/2017	$21,415,000,000.00
26	9/30/2017	$13,013,000,000.00
27	6/30/2017	$9,415,000,000.00
28	3/31/2017	$5,796,000,000.00
29	12/31/2016	$3,254,000,000.00
30	9/30/2016	$-4,201,000,000.00
31	6/30/2016	$-697,000,000.00
32	3/31/2016	$-2,522,000,000.00
33	12/31/2015	$-8,806,000,000.00
34	9/30/2015	$-10,574,000,000.00
35	6/30/2015	$590,000,000.00
36	3/31/2015	$-3,898,000,000.00
37	12/31/2014	$-1,335,000,000.00
38	9/30/2014	$-1,247,000,000.00
39	6/30/2014	$377,000,000.00
40	3/31/2014	$1,052,000,000.00
41	12/31/2013	$16,571,000,000.00
42	9/30/2013	$7,409,000,000.00
43	6/30/2013	$578,000,000.00
44	3/31/2013	$5,468,000,000.00
45	12/31/2012	$9,861,000,000.00
46	9/30/2012	$9,413,000,000.00
47	6/30/2012	$6,106,000,000.00
48	3/31/2012	$7,883,000,000.00
49	12/31/2011	$-3,112,000,000.00
50	12/31/2010	$2,798,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	$812,000,000.00
2	9/30/2022	$-4,207,000,000.00
3	6/30/2022	$-2,148,000,000.00
4	3/31/2022	$-401,000,000.00
5	9/30/2021	$-591,000,000.00
6	6/30/2021	$24,000,000.00
7	3/31/2021	$-327,000,000.00
8	12/31/2020	$1,000,000,000.00
9	9/30/2020	$53,000,000.00
10	6/30/2020	$-724,000,000.00
11	3/31/2020	$-1,478,000,000.00
12	12/31/2019	$-228,000,000.00
13	9/30/2019	$-393,000,000.00
14	6/30/2019	$337,000,000.00
15	3/31/2019	$288,000,000.00
16	12/31/2018	$-2,211,000,000.00
17	9/30/2012	$3,269,000,000.00
18	6/30/2012	$-1,736,000,000.00
19	3/31/2012	$7,863,000,000.00
20	12/31/2011	$-3,005,000,000.00
21	9/30/2011	$-5,325,000,000.00
22	6/30/2011	$447,000,000.00
23	3/31/2011	$1,185,000,000.00
24	12/31/2010	$2,789,000,000.00
25	12/31/2009	$13,729,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-578,000,000.00
2	9/30/2023	$-66,000,000.00
3	6/30/2023	$-52,000,000.00
4	3/31/2023	$-50,000,000.00
5	12/31/2022	$253,000,000.00
6	9/30/2022	$-70,000,000.00
7	6/30/2022	$-41,000,000.00
8	3/31/2022	$-26,000,000.00
9	12/31/2021	$-1,775,000,000.00
10	9/30/2021	$-54,000,000.00
11	6/30/2021	$-104,000,000.00
12	3/31/2021	$-61,000,000.00
13	12/31/2020	$355,000,000.00
14	9/30/2020	$-86,000,000.00
15	6/30/2020	$-110,000,000.00
16	3/31/2020	$-95,000,000.00
17	12/31/2019	$711,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$-26,000,000.00
20	3/31/2019	$-66,000,000.00
21	12/31/2018	$571,000,000.00
22	9/30/2018	$-50,000,000.00
23	6/30/2018	$-63,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$-225,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$-354,000,000.00
30	9/30/2016	$-34,000,000.00
31	6/30/2016	$-55,000,000.00
32	3/31/2016	$-4,000,000.00
33	12/31/2015	$-424,000,000.00
34	9/30/2015	$-252,000,000.00
35	6/30/2015	$44,000,000.00
36	3/31/2015	$-49,000,000.00
37	12/31/2014	$1,703,000,000.00
38	9/30/2014	$-39,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$-7,000,000.00
41	12/31/2013	$-2,602,000,000.00
42	9/30/2013	$-95,000,000.00
43	6/30/2013	$-25,000,000.00
44	3/31/2013	$-87,000,000.00
45	12/31/2012	$-5,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$-49,000,000.00
48	3/31/2012	$-12,000,000.00
49	12/31/2011	$1,121,000,000.00
50	12/31/2010	$76,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-123,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-12,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-9,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-457,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$-29,000,000.00
12	3/31/2021	$-20,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$-14,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$155,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$-23,000,000.00
20	3/31/2019	$-17,000,000.00
21	12/31/2018	$143,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$-45,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$-187,000,000.00
30	9/30/2016	$-6,000,000.00
31	6/30/2016	$-19,000,000.00
32	12/31/2015	$-140,000,000.00
33	9/30/2015	$-87,000,000.00
34	6/30/2015	$-2,000,000.00
35	3/31/2015	$-15,000,000.00
36	12/31/2014	$624,000,000.00
37	9/30/2014	$-2,000,000.00
38	6/30/2014	$5,000,000.00
39	12/31/2013	$-950,000,000.00
40	9/30/2013	$-26,000,000.00
41	6/30/2013	$-7,000,000.00
42	3/31/2013	$-23,000,000.00
43	12/31/2012	$-26,000,000.00
44	9/30/2012	$-3,000,000.00
45	6/30/2012	$-10,000,000.00
46	3/31/2012	$-6,000,000.00
47	12/31/2011	$401,000,000.00
48	12/31/2010	$25,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-100,000,000.00
2	9/30/2023	$-39,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$-53,000,000.00
5	12/31/2022	$158,000,000.00
6	9/30/2022	$208,000,000.00
7	6/30/2022	$95,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$-19,000,000.00
14	9/30/2020	$-13,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$-31,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$-50,000,000.00
20	3/31/2019	$-28,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$490,000,000.00
26	9/30/2017	$432,000,000.00
27	6/30/2017	$206,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$2,387,000,000.00
30	9/30/2016	$1,080,000,000.00
31	6/30/2016	$636,000,000.00
32	3/31/2016	$632,000,000.00
33	12/31/2015	$816,000,000.00
34	9/30/2015	$555,000,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$1,176,000,000.00
38	9/30/2014	$-146,000,000.00
39	6/30/2014	$843,000,000.00
40	3/31/2014	$364,000,000.00
41	12/31/2013	$856,000,000.00
42	9/30/2013	$397,000,000.00
43	6/30/2013	$271,000,000.00
44	3/31/2013	$176,000,000.00
45	12/31/2012	$334,000,000.00
46	9/30/2012	$252,000,000.00
47	6/30/2012	$37,000,000.00
48	12/31/2011	$436,000,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	12/31/2023	$-101,000,000.00
2	9/30/2023	$-40,000,000.00
3	6/30/2023	$-63,000,000.00
4	3/31/2023	$-120,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$199,000,000.00
7	6/30/2022	$155,000,000.00
8	3/31/2022	$87,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-42,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$-35,000,000.00
16	3/31/2020	$-59,000,000.00
17	12/31/2019	$-48,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$-45,000,000.00
20	3/31/2019	$-13,000,000.00
21	12/31/2018	$-12,000,000.00
22	9/30/2018	$-57,000,000.00
23	6/30/2018	$-5,000,000.00
24	3/31/2018	$-31,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$38,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$-17,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$16,000,000.00
32	3/31/2016	$-22,000,000.00
33	12/31/2015	$-94,000,000.00
34	9/30/2015	$-4,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$-125,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$-25,000,000.00
40	3/31/2014	$-4,000,000.00
41	12/31/2013	$138,000,000.00
42	9/30/2013	$46,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$-32,000,000.00
46	9/30/2012	$-2,000,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	$-20,000,000.00
49	12/31/2011	$-104,000,000.00
50	12/31/2010	$204,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$477,000,000.00
2	9/30/2023	$217,000,000.00
3	6/30/2023	$206,000,000.00
4	3/31/2023	$247,000,000.00
5	12/31/2022	$-713,000,000.00
6	9/30/2022	$-974,000,000.00
7	6/30/2022	$-447,000,000.00
8	3/31/2022	$-236,000,000.00
9	12/31/2021	$-217,000,000.00
10	9/30/2021	$-89,000,000.00
11	6/30/2021	$-75,000,000.00
12	3/31/2021	$-87,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$-180,000,000.00
17	12/31/2019	$142,000,000.00
18	9/30/2019	$179,000,000.00
19	6/30/2019	$218,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	$-438,000,000.00
22	9/30/2018	$-132,000,000.00
23	6/30/2018	$-137,000,000.00
24	3/31/2018	$-45,000,000.00
25	12/31/2017	$30,450,000,000.00
26	9/30/2017	$18,040,000,000.00
27	6/30/2017	$13,088,000,000.00
28	3/31/2017	$8,377,000,000.00
29	12/31/2016	$13,858,000,000.00
30	9/30/2016	$1,581,000,000.00
31	6/30/2016	$-271,000,000.00
32	3/31/2016	$-2,691,000,000.00
33	12/31/2015	$-8,520,000,000.00
34	9/30/2015	$-12,185,000,000.00
35	6/30/2015	$-3,562,000,000.00
36	3/31/2015	$-3,796,000,000.00
37	12/31/2014	$5,831,000,000.00
38	9/30/2014	$4,629,000,000.00
39	6/30/2014	$2,639,000,000.00
40	3/31/2014	$2,591,000,000.00
41	12/31/2013	$25,111,000,000.00
42	9/30/2013	$12,650,000,000.00
43	6/30/2013	$11,052,000,000.00
44	3/31/2013	$9,641,000,000.00
45	12/31/2012	$15,700,000,000.00
46	9/30/2012	$5,034,000,000.00
47	6/30/2012	$9,854,000,000.00
48	12/31/2011	$-2,146,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$6,023,000,000.00
2	9/30/2023	$5,556,000,000.00
3	6/30/2023	$3,126,000,000.00
4	3/31/2023	$1,293,000,000.00
5	12/31/2022	$4,206,000,000.00
6	9/30/2022	$4,915,000,000.00
7	6/30/2022	$2,592,000,000.00
8	3/31/2022	$960,000,000.00
9	12/31/2021	$3,397,000,000.00
10	9/30/2021	$717,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$225,000,000.00
13	12/31/2020	$-11,263,000,000.00
14	9/30/2020	$-10,934,000,000.00
15	6/30/2020	$-10,520,000,000.00
16	3/31/2020	$566,000,000.00
17	12/31/2019	$1,254,000,000.00
18	9/30/2019	$1,740,000,000.00
19	6/30/2019	$737,000,000.00
20	3/31/2019	$469,000,000.00
21	12/31/2018	$-2,957,000,000.00
22	9/30/2018	$677,000,000.00
23	6/30/2018	$421,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$-458,000,000.00
26	9/30/2017	$-1,110,000,000.00
27	6/30/2017	$-403,000,000.00
28	3/31/2017	$-120,000,000.00
29	12/31/2016	$161,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$-228,000,000.00
33	12/31/2015	$-751,000,000.00
34	9/30/2015	$-620,000,000.00
35	6/30/2015	$-160,000,000.00
36	3/31/2015	$66,000,000.00
37	12/31/2014	$341,000,000.00
38	9/30/2014	$369,000,000.00
39	6/30/2014	$249,000,000.00
40	3/31/2014	$236,000,000.00
41	12/31/2013	$-373,000,000.00
42	9/30/2013	$-983,000,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$213,000,000.00
46	9/30/2012	$-641,000,000.00
47	6/30/2012	$-428,000,000.00
48	3/31/2012	$-262,000,000.00
49	12/31/2011	$-811,000,000.00
50	9/30/2011	$-374,000,000.00
51	6/30/2011	$-149,000,000.00
52	3/31/2011	$-121,000,000.00
53	12/31/2010	$-255,000,000.00
54	12/31/2009	$149,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-685,000,000.00
2	9/30/2023	$-608,000,000.00
3	6/30/2023	$-513,000,000.00
4	3/31/2023	$-182,000,000.00
5	12/31/2022	$-239,000,000.00
6	9/30/2022	$-333,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-333,000,000.00
9	12/31/2021	$-297,000,000.00
10	9/30/2021	$-1,505,000,000.00
11	6/30/2021	$-541,000,000.00
12	3/31/2021	$-449,000,000.00
13	12/31/2020	$3,582,000,000.00
14	9/30/2020	$1,685,000,000.00
15	6/30/2020	$715,000,000.00
16	3/31/2020	$-81,000,000.00
17	12/31/2019	$1,496,000,000.00
18	9/30/2019	$1,067,000,000.00
19	6/30/2019	$-23,000,000.00
20	3/31/2019	$-67,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$-257,000,000.00
23	6/30/2018	$-226,000,000.00
24	3/31/2018	$153,000,000.00
25	12/31/2017	$3,690,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$138,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$377,000,000.00
30	9/30/2016	$611,000,000.00
31	6/30/2016	$397,000,000.00
32	3/31/2016	$390,000,000.00
33	12/31/2015	$-165,000,000.00
34	9/30/2015	$-21,000,000.00
35	6/30/2015	$-41,000,000.00
36	3/31/2015	$-7,000,000.00
37	12/31/2014	$-336,000,000.00
38	9/30/2014	$-390,000,000.00
39	6/30/2014	$-262,000,000.00
40	3/31/2014	$-214,000,000.00
41	12/31/2013	$1,210,000,000.00
42	9/30/2013	$1,526,000,000.00
43	6/30/2013	$2,170,000,000.00
44	3/31/2013	$1,225,000,000.00
45	12/31/2012	$183,000,000.00
46	9/30/2012	$115,000,000.00
47	6/30/2012	$336,000,000.00
48	3/31/2012	$653,000,000.00
49	12/31/2011	$-63,000,000.00
50	9/30/2011	$-15,000,000.00
51	6/30/2011	$-79,000,000.00
52	3/31/2011	$-122,000,000.00
53	12/31/2010	$476,000,000.00
54	12/31/2009	$-1,180,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$9,171,000,000.00
2	9/30/2023	$6,978,000,000.00
3	6/30/2023	$5,850,000,000.00
4	3/31/2023	$4,450,000,000.00
5	12/31/2022	$7,854,000,000.00
6	9/30/2022	$5,246,000,000.00
7	6/30/2022	$4,191,000,000.00
8	3/31/2022	$3,180,000,000.00
9	12/31/2021	$27,061,000,000.00
10	9/30/2021	$20,192,000,000.00
11	6/30/2021	$12,560,000,000.00
12	3/31/2021	$6,580,000,000.00
13	12/31/2020	$24,706,000,000.00
14	9/30/2020	$15,712,000,000.00
15	6/30/2020	$6,739,000,000.00
16	3/31/2020	$1,741,000,000.00
17	12/31/2019	$4,850,000,000.00
18	9/30/2019	$2,807,000,000.00
19	6/30/2019	$2,133,000,000.00
20	3/31/2019	$1,585,000,000.00
21	12/31/2018	$1,346,000,000.00
22	9/30/2018	$928,000,000.00
23	12/31/2012	$1,296,000,000.00
24	12/31/2011	$67,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$8,604,000,000.00
2	9/30/2023	$8,564,000,000.00
3	6/30/2023	$8,516,000,000.00
4	3/31/2023	$7,629,000,000.00
5	12/31/2022	$10,594,000,000.00
6	9/30/2022	$183,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$456,000,000.00
10	9/30/2021	$204,000,000.00
11	6/30/2021	$104,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$2,532,000,000.00
14	9/30/2020	$111,000,000.00
15	6/30/2020	$82,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$1,683,000,000.00
18	9/30/2019	$732,000,000.00
19	6/30/2019	$580,000,000.00
20	3/31/2019	$262,000,000.00
21	12/31/2018	$3,279,000,000.00
22	9/30/2018	$521,000,000.00
23	6/30/2018	$373,000,000.00
24	3/31/2018	$112,000,000.00
25	12/31/2017	$2,708,000,000.00
26	9/30/2017	$2,640,000,000.00
27	6/30/2017	$1,721,000,000.00
28	3/31/2017	$1,599,000,000.00
29	12/31/2016	$31,399,000,000.00
30	9/30/2016	$30,815,000,000.00
31	6/30/2016	$30,440,000,000.00
32	3/31/2016	$30,185,000,000.00
33	12/31/2015	$4,902,000,000.00
34	9/30/2015	$4,802,000,000.00
35	6/30/2015	$4,500,000,000.00
36	3/31/2015	$3,995,000,000.00
37	12/31/2014	$4,824,000,000.00
38	9/30/2014	$1,069,000,000.00
39	6/30/2014	$676,000,000.00
40	3/31/2014	$700,000,000.00
41	12/31/2013	$6,431,000,000.00
42	9/30/2013	$830,000,000.00
43	6/30/2013	$154,000,000.00
44	3/31/2013	$92,000,000.00
45	12/31/2012	$3,188,000,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$16,462,000,000.00
2	9/30/2023	$9,142,000,000.00
3	6/30/2023	$7,442,000,000.00
4	12/31/2022	$67,930,000,000.00
5	9/30/2022	$66,246,000,000.00
6	6/30/2022	$57,269,000,000.00
7	12/31/2021	$8,448,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$19,409,000,000.00
2	9/30/2023	$13,701,000,000.00
3	6/30/2023	$8,398,000,000.00
4	3/31/2023	$3,713,000,000.00
5	12/31/2022	$15,464,000,000.00
6	9/30/2022	$10,907,000,000.00
7	6/30/2022	$6,833,000,000.00
8	3/31/2022	$3,090,000,000.00
9	12/31/2021	$13,276,000,000.00
10	9/30/2021	$9,244,000,000.00
11	6/30/2021	$5,663,000,000.00
12	3/31/2021	$2,519,000,000.00
13	12/31/2020	$13,012,000,000.00
14	9/30/2020	$9,516,000,000.00
15	6/30/2020	$6,187,000,000.00
16	3/31/2020	$2,968,000,000.00
17	12/31/2019	$15,979,000,000.00
18	9/30/2019	$11,139,000,000.00
19	6/30/2019	$6,747,000,000.00
20	3/31/2019	$3,151,000,000.00
21	12/31/2018	$14,537,000,000.00
22	9/30/2018	$10,040,000,000.00
23	6/30/2018	$6,329,000,000.00
24	3/31/2018	$2,589,000,000.00
25	12/31/2017	$11,708,000,000.00
26	9/30/2017	$8,411,000,000.00
27	6/30/2017	$5,149,000,000.00
28	3/31/2017	$2,355,000,000.00
29	12/31/2016	$12,954,000,000.00
30	9/30/2016	$9,429,000,000.00
31	6/30/2016	$6,144,000,000.00
32	3/31/2016	$2,843,000,000.00
33	12/31/2015	$16,082,000,000.00
34	9/30/2015	$11,803,000,000.00
35	6/30/2015	$6,836,000,000.00
36	3/31/2015	$3,447,000,000.00
37	12/31/2014	$15,185,000,000.00
38	9/30/2014	$10,172,000,000.00
39	6/30/2014	$6,093,000,000.00
40	3/31/2014	$2,794,000,000.00
41	12/31/2013	$11,087,000,000.00
42	9/30/2013	$7,727,000,000.00
43	6/30/2013	$4,758,000,000.00
44	3/31/2013	$2,207,000,000.00
45	12/31/2012	$9,775,000,000.00
46	9/30/2012	$7,193,000,000.00
47	6/30/2012	$4,579,000,000.00
48	3/31/2012	$2,160,000,000.00
49	12/31/2011	$8,191,000,000.00
50	9/30/2011	$5,673,000,000.00
51	6/30/2011	$3,444,000,000.00
52	3/31/2011	$1,482,000,000.00
53	12/31/2010	$5,980,000,000.00
54	12/31/2009	$4,937,000,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	12/31/2023	$0.30
2	12/31/2022	$0.30
3	12/31/2021	$0.31
4	12/31/2020	$0.35
5	12/31/2019	$0.37
6	12/31/2018	$0.39
7	12/31/2017	$0.41
8	12/31/2016	$0.55
9	12/31/2015	$0.49
10	12/31/2014	$0.43
11	12/31/2013	$0.42
12	12/31/2012	$0.38
13	12/31/2011	$0.38

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-4,147,000,000.00
2	9/30/2023	$-4,292,000,000.00
3	6/30/2023	$-803,000,000.00
4	3/31/2023	$-380,000,000.00
5	12/31/2022	$-1,979,000,000.00
6	9/30/2022	$-1,441,000,000.00
7	6/30/2022	$-1,464,000,000.00
8	3/31/2022	$-367,000,000.00
9	12/31/2021	$-695,000,000.00
10	9/30/2021	$-755,000,000.00
11	6/30/2021	$-339,000,000.00
12	3/31/2021	$-132,000,000.00
13	12/31/2020	$-429,000,000.00
14	9/30/2020	$-196,000,000.00
15	6/30/2020	$-214,000,000.00
16	3/31/2020	$-159,000,000.00
17	12/31/2019	$-497,000,000.00
18	9/30/2019	$-341,000,000.00
19	6/30/2019	$-279,000,000.00
20	3/31/2019	$-289,000,000.00
21	12/31/2018	$-343,000,000.00
22	9/30/2018	$-277,000,000.00
23	6/30/2018	$-253,000,000.00
24	3/31/2018	$-102,000,000.00
25	12/31/2017	$-121,000,000.00
26	9/30/2017	$-108,000,000.00
27	6/30/2017	$-92,000,000.00
28	3/31/2017	$-23,000,000.00
29	12/31/2016	$112,000,000.00
30	9/30/2016	$-28,000,000.00
31	6/30/2016	$-46,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$-233,000,000.00
34	9/30/2015	$-181,000,000.00
35	6/30/2015	$-113,000,000.00
36	3/31/2015	$-67,000,000.00
37	12/31/2014	$22,000,000.00
38	9/30/2014	$38,000,000.00
39	6/30/2014	$-3,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$-134,000,000.00
42	9/30/2013	$-175,000,000.00
43	6/30/2013	$-187,000,000.00
44	3/31/2013	$-7,000,000.00
45	12/31/2012	$48,000,000.00
46	12/31/2011	$18,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$2,407,000,000.00
2	9/30/2023	$252,000,000.00
3	6/30/2023	$582,000,000.00
4	3/31/2023	$1,098,000,000.00
5	12/31/2022	$-596,000,000.00
6	9/30/2022	$-531,000,000.00
7	6/30/2022	$-85,000,000.00
8	3/31/2022	$-183,000,000.00
9	12/31/2021	$-624,000,000.00
10	9/30/2021	$-689,000,000.00
11	6/30/2021	$-65,000,000.00
12	3/31/2021	$229,000,000.00
13	12/31/2020	$-1,118,000,000.00
14	9/30/2020	$-1,062,000,000.00
15	6/30/2020	$-1,166,000,000.00
16	3/31/2020	$-1,133,000,000.00
17	12/31/2019	$266,000,000.00
18	9/30/2019	$165,000,000.00
19	6/30/2019	$-95,000,000.00
20	3/31/2019	$-503,000,000.00
21	12/31/2018	$-1,943,000,000.00
22	9/30/2018	$-2,754,000,000.00
23	6/30/2018	$-1,080,000,000.00
24	3/31/2018	$-1,929,000,000.00
25	12/31/2017	$2,079,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$462,000,000.00
28	3/31/2017	$87,000,000.00
29	12/31/2016	$130,000,000.00
30	9/30/2016	$888,000,000.00
31	6/30/2016	$618,000,000.00
32	3/31/2016	$547,000,000.00
33	12/31/2015	$-378,000,000.00
34	9/30/2015	$-508,000,000.00
35	6/30/2015	$-246,000,000.00
36	3/31/2015	$136,000,000.00
37	12/31/2014	$932,000,000.00
38	9/30/2014	$222,000,000.00
39	6/30/2014	$317,000,000.00
40	3/31/2014	$-4,000,000.00
41	12/31/2013	$-1,317,000,000.00
42	9/30/2013	$-1,269,000,000.00
43	6/30/2013	$-973,000,000.00
44	3/31/2013	$-496,000,000.00
45	12/31/2012	$-309,000,000.00
46	9/30/2012	$-989,000,000.00
47	6/30/2012	$-912,000,000.00
48	3/31/2012	$-904,000,000.00
49	12/31/2011	$301,000,000.00
50	9/30/2011	$-552,000,000.00
51	6/30/2011	$-524,000,000.00
52	3/31/2011	$210,000,000.00
53	12/31/2010	$370,000,000.00
54	12/31/2009	$-885,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$40,600,000,000.00
2	9/30/2023	$32,800,000,000.00
3	6/30/2023	$25,800,000,000.00
4	12/31/2022	$33,700,000,000.00
5	9/30/2022	$17,300,000,000.00
6	6/30/2022	$12,000,000,000.00
7	12/31/2021	$15,800,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$97,147,000,000.00
2	9/30/2023	$59,389,000,000.00
3	6/30/2023	$71,956,000,000.00
4	3/31/2023	$35,757,000,000.00
5	12/31/2022	$-21,998,000,000.00
6	9/30/2022	$-40,235,000,000.00
7	6/30/2022	$-37,537,000,000.00
8	3/31/2022	$5,705,000,000.00
9	12/31/2021	$90,807,000,000.00
10	9/30/2021	$10,644,000,000.00
11	6/30/2021	$28,425,000,000.00
12	3/31/2021	$11,840,000,000.00
13	12/31/2020	$43,253,000,000.00
14	9/30/2020	$7,123,000,000.00
15	6/30/2020	$-23,290,000,000.00
16	3/31/2020	$-49,697,000,000.00
17	12/31/2019	$81,792,000,000.00
18	9/30/2019	$52,562,000,000.00
19	6/30/2019	$14,173,000,000.00
20	3/31/2019	$21,732,000,000.00
21	12/31/2018	$4,322,000,000.00
22	9/30/2018	$29,713,000,000.00
23	6/30/2018	$12,077,000,000.00
24	3/31/2018	$-1,071,000,000.00
25	12/31/2017	$45,353,000,000.00
26	9/30/2017	$12,697,000,000.00
27	6/30/2017	$8,494,000,000.00
28	3/31/2017	$4,139,000,000.00
29	12/31/2016	$24,427,000,000.00
30	9/30/2016	$7,333,000,000.00
31	6/30/2016	$10,739,000,000.00
32	3/31/2016	$5,657,000,000.00
33	12/31/2015	$24,414,000,000.00
34	9/30/2015	$18,867,000,000.00
35	6/30/2015	$4,107,000,000.00
36	3/31/2015	$5,233,000,000.00
37	12/31/2014	$20,170,000,000.00
38	9/30/2014	$4,721,000,000.00
39	6/30/2014	$6,458,000,000.00
40	3/31/2014	$4,773,000,000.00
41	12/31/2013	$19,845,000,000.00
42	9/30/2013	$5,153,000,000.00
43	6/30/2013	$4,612,000,000.00
44	3/31/2013	$5,017,000,000.00
45	12/31/2012	$15,312,000,000.00
46	9/30/2012	$10,651,000,000.00
47	6/30/2012	$3,231,000,000.00
48	3/31/2012	$3,366,000,000.00
49	12/31/2011	$10,746,000,000.00
50	9/30/2011	$2,410,000,000.00
51	6/30/2011	$5,145,000,000.00
52	3/31/2011	$1,605,000,000.00
53	12/31/2010	$13,494,000,000.00
54	12/31/2009	$8,441,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	12/31/2023	$11,197,000,000.00
2	9/30/2023	$10,898,000,000.00
3	6/30/2023	$10,504,000,000.00
4	3/31/2023	$10,184,000,000.00
5	12/31/2022	$9,907,000,000.00
6	9/30/2022	$9,626,000,000.00
7	6/30/2022	$9,347,000,000.00
8	3/31/2022	$9,129,000,000.00
9	12/31/2021	$8,817,000,000.00
10	9/30/2021	$8,613,000,000.00
11	6/30/2021	$8,378,000,000.00
12	3/31/2021	$8,126,000,000.00
13	12/31/2020	$7,873,000,000.00
14	9/30/2020	$7,630,000,000.00
15	6/30/2020	$7,449,000,000.00
16	3/31/2020	$7,229,000,000.00
17	12/31/2019	$7,150,000,000.00
18	9/30/2019	$6,986,000,000.00
19	6/30/2019	$6,754,000,000.00
20	3/31/2019	$6,526,000,000.00
21	12/31/2018	$6,319,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	12/31/2023	$28,144,000,000.00
2	9/30/2023	$27,182,000,000.00
3	6/30/2023	$26,532,000,000.00
4	3/31/2023	$25,858,000,000.00
5	12/31/2022	$25,491,000,000.00
6	9/30/2022	$24,765,000,000.00
7	6/30/2022	$24,472,000,000.00
8	3/31/2022	$24,167,000,000.00
9	12/31/2021	$23,735,000,000.00
10	9/30/2021	$23,365,000,000.00
11	6/30/2021	$23,037,000,000.00
12	3/31/2021	$22,693,000,000.00
13	12/31/2020	$22,474,000,000.00
14	9/30/2020	$22,344,000,000.00
15	6/30/2020	$22,336,000,000.00
16	3/31/2020	$22,128,000,000.00
17	12/31/2019	$22,215,000,000.00
18	9/30/2019	$21,920,000,000.00
19	6/30/2019	$21,495,000,000.00
20	3/31/2019	$20,955,000,000.00
21	12/31/2018	$20,617,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$16,947,000,000.00
2	9/30/2023	$16,284,000,000.00
3	6/30/2023	$16,028,000,000.00
4	3/31/2023	$15,674,000,000.00
5	12/31/2022	$15,584,000,000.00
6	9/30/2022	$15,139,000,000.00
7	6/30/2022	$15,125,000,000.00
8	3/31/2022	$15,038,000,000.00
9	12/31/2021	$14,918,000,000.00
10	9/30/2021	$14,752,000,000.00
11	6/30/2021	$14,659,000,000.00
12	3/31/2021	$14,567,000,000.00
13	12/31/2020	$14,601,000,000.00
14	9/30/2020	$14,714,000,000.00
15	6/30/2020	$14,887,000,000.00
16	3/31/2020	$14,899,000,000.00
17	12/31/2019	$15,065,000,000.00
18	9/30/2019	$14,934,000,000.00
19	6/30/2019	$14,741,000,000.00
20	3/31/2019	$14,429,000,000.00
21	12/31/2018	$14,298,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$513,000,000.00
2	9/30/2023	$399,000,000.00
3	6/30/2023	$278,000,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$409,000,000.00
6	9/30/2022	$328,000,000.00
7	6/30/2022	$211,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$441,000,000.00
10	9/30/2021	$335,000,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$564,000,000.00
14	9/30/2020	$449,000,000.00
15	6/30/2020	$424,000,000.00
16	3/31/2020	$211,000,000.00
17	12/31/2019	$363,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$169,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$124,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$177,000,000.00
15	6/30/2020	$130,000,000.00
16	3/31/2020	$86,000,000.00
17	12/31/2019	$125,000,000.00
18	9/30/2019	$109,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$32,000,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	12/31/2022	$2,000,000,000.00
3	12/31/2021	$2,000,000,000.00
4	12/31/2020	$3,100,000,000.00
5	12/31/2019	$2,600,000,000.00
6	12/31/2018	$2,900,000,000.00
7	12/31/2017	$2,400,000,000.00
8	12/31/2016	$2,000,000,000.00
9	12/31/2015	$2,300,000,000.00
10	12/31/2014	$3,000,000,000.00

Financials: PurchaseObligationDueInFourthYear

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

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$10,000,000,000.00
2	12/31/2022	$12,000,000,000.00
3	12/31/2021	$8,000,000,000.00
4	12/31/2020	$14,600,000,000.00
5	12/31/2019	$15,700,000,000.00
6	12/31/2018	$15,700,000,000.00
7	12/31/2017	$13,000,000,000.00
8	12/31/2016	$11,100,000,000.00
9	12/31/2015	$12,200,000,000.00
10	12/31/2014	$14,600,000,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	12/31/2022	$5,000,000,000.00
3	12/31/2021	$4,000,000,000.00
4	12/31/2020	$4,500,000,000.00
5	12/31/2019	$5,600,000,000.00
6	12/31/2018	$4,500,000,000.00
7	12/31/2017	$3,800,000,000.00
8	12/31/2016	$4,100,000,000.00
9	12/31/2015	$4,800,000,000.00
10	12/31/2014	$4,900,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$3,000,000,000.00
2	12/31/2022	$3,000,000,000.00
3	12/31/2021	$3,000,000,000.00
4	12/31/2020	$3,400,000,000.00
5	12/31/2019	$3,700,000,000.00
6	12/31/2018	$3,700,000,000.00
7	12/31/2017	$3,100,000,000.00
8	12/31/2016	$3,500,000,000.00
9	12/31/2015	$3,800,000,000.00
10	12/31/2014	$4,200,000,000.00

Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount

	Date	Value
1	12/31/2023	$3,261,000,000.00
2	9/30/2023	$3,230,000,000.00
3	6/30/2023	$3,210,000,000.00
4	3/31/2023	$3,183,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$621,000,000.00
2	9/30/2023	$764,000,000.00
3	6/30/2023	$598,000,000.00
4	3/31/2023	$551,000,000.00
5	12/31/2022	$588,000,000.00
6	9/30/2022	$730,000,000.00
7	6/30/2022	$616,000,000.00
8	3/31/2022	$549,000,000.00
9	12/31/2021	$522,000,000.00
10	9/30/2021	$652,000,000.00
11	6/30/2021	$534,000,000.00
12	3/31/2021	$434,000,000.00
13	12/31/2020	$406,000,000.00
14	9/30/2020	$620,000,000.00
15	6/30/2020	$513,000,000.00
16	3/31/2020	$456,000,000.00
17	12/31/2019	$457,000,000.00
18	9/30/2019	$515,000,000.00
19	6/30/2019	$468,000,000.00
20	3/31/2019	$385,000,000.00
21	12/31/2018	$450,000,000.00
22	9/30/2018	$663,000,000.00
23	6/30/2018	$615,000,000.00
24	3/31/2018	$493,000,000.00
25	12/31/2017	$629,000,000.00
26	9/30/2017	$645,000,000.00
27	6/30/2017	$564,000,000.00
28	3/31/2017	$519,000,000.00
29	12/31/2016	$595,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$607,350,000,000.00
2	9/30/2023	$569,776,000,000.00
3	6/30/2023	$582,543,000,000.00
4	3/31/2023	$546,631,000,000.00
5	12/31/2022	$511,127,000,000.00
6	9/30/2022	$493,438,000,000.00
7	6/30/2022	$496,126,000,000.00
8	3/31/2022	$539,881,000,000.00
9	12/31/2021	$534,421,000,000.00
10	9/30/2021	$494,775,000,000.00
11	6/30/2021	$484,431,000,000.00
12	3/31/2021	$456,337,000,000.00
13	12/31/2020	$444,626,000,000.00
14	9/30/2020	$408,791,000,000.00
15	6/30/2020	$378,654,000,000.00
16	3/31/2020	$352,359,000,000.00
17	12/31/2019	$402,493,000,000.00
18	9/30/2019	$373,334,000,000.00
19	6/30/2019	$356,846,000,000.00
20	3/31/2019	$342,773,000,000.00
21	12/31/2018	$321,112,000,000.00
22	9/30/2018	$346,503,000,000.00
23	6/30/2018	$327,963,000,000.00
24	3/31/2018	$315,952,000,000.00
25	12/31/2017	$255,786,000,000.00
26	9/30/2017	$224,166,000,000.00
27	6/30/2017	$220,099,000,000.00
28	3/31/2017	$215,837,000,000.00
29	12/31/2016	$210,846,000,000.00
30	9/30/2016	$205,491,000,000.00
31	6/30/2016	$198,293,000,000.00
32	3/31/2016	$193,292,000,000.00
33	12/31/2015	$187,703,000,000.00
34	9/30/2015	$182,225,000,000.00
35	6/30/2015	$172,797,000,000.00
36	3/31/2015	$168,784,000,000.00
37	12/31/2014	$163,620,000,000.00
38	9/30/2014	$159,465,000,000.00
39	6/30/2014	$154,848,000,000.00
40	3/31/2014	$148,453,000,000.00
41	12/31/2013	$143,748,000,000.00
42	9/30/2013	$138,758,000,000.00
43	6/30/2013	$133,705,000,000.00
44	3/31/2013	$129,164,000,000.00
45	12/31/2012	$124,272,000,000.00
46	9/30/2012	$119,721,000,000.00
47	6/30/2012	$115,801,000,000.00
48	3/31/2012	$112,693,000,000.00
49	12/31/2011	$109,448,000,000.00
50	12/31/2010	$99,194,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$254,906,000,000.00
2	9/30/2023	$190,325,000,000.00
3	6/30/2023	$125,128,000,000.00
4	3/31/2023	$59,745,000,000.00
5	12/31/2022	$207,771,000,000.00
6	9/30/2022	$155,665,000,000.00
7	6/30/2022	$102,359,000,000.00
8	3/31/2022	$49,426,000,000.00
9	12/31/2021	$191,252,000,000.00
10	9/30/2021	$141,747,000,000.00
11	6/30/2021	$92,733,000,000.00
12	3/31/2021	$44,623,000,000.00
13	12/31/2020	$166,733,000,000.00
14	9/30/2020	$122,324,000,000.00
15	6/30/2020	$78,830,000,000.00
16	3/31/2020	$41,452,000,000.00
17	12/31/2019	$176,512,000,000.00
18	9/30/2019	$132,021,000,000.00
19	6/30/2019	$44,460,000,000.00
20	3/31/2019	$42,392,000,000.00
21	12/31/2018	$175,445,000,000.00
22	9/30/2018	$131,191,000,000.00
23	6/30/2018	$85,764,000,000.00
24	3/31/2018	$41,509,000,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$109,576,000,000.00
2	9/30/2023	$80,781,000,000.00
3	6/30/2023	$52,768,000,000.00
4	3/31/2023	$25,648,000,000.00
5	12/31/2022	$94,249,000,000.00
6	9/30/2022	$68,283,000,000.00
7	6/30/2022	$44,685,000,000.00
8	3/31/2022	$21,417,000,000.00
9	12/31/2021	$84,842,000,000.00
10	9/30/2021	$21,569,000,000.00
11	6/30/2021	$40,980,000,000.00
12	3/31/2021	$19,976,000,000.00
13	12/31/2020	$78,846,000,000.00
14	9/30/2020	$58,805,000,000.00
15	6/30/2020	$19,462,000,000.00
16	3/31/2020	$19,813,000,000.00
17	12/31/2019	$78,104,000,000.00
18	9/30/2019	$57,227,000,000.00
19	6/30/2019	$37,424,000,000.00
20	3/31/2019	$18,286,000,000.00
21	12/31/2018	$72,392,000,000.00
22	9/30/2018	$52,932,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$364,482,000,000.00
2	9/30/2023	$271,106,000,000.00
3	6/30/2023	$177,896,000,000.00
4	3/31/2023	$85,393,000,000.00
5	12/31/2022	$302,020,000,000.00
6	9/30/2022	$223,948,000,000.00
7	6/30/2022	$147,044,000,000.00
8	3/31/2022	$70,843,000,000.00
9	12/31/2021	$276,203,000,000.00
10	9/30/2021	$70,583,000,000.00
11	6/30/2021	$69,114,000,000.00
12	3/31/2021	$64,599,000,000.00
13	12/31/2020	$245,579,000,000.00
14	9/30/2020	$63,024,000,000.00
15	6/30/2020	$56,840,000,000.00
16	3/31/2020	$61,265,000,000.00
17	12/31/2019	$254,616,000,000.00
18	9/30/2019	$189,248,000,000.00
19	6/30/2019	$124,276,000,000.00
20	3/31/2019	$60,678,000,000.00
21	12/31/2018	$247,837,000,000.00
22	9/30/2018	$184,123,000,000.00
23	6/30/2018	$62,200,000,000.00
24	3/31/2018	$58,473,000,000.00
25	12/31/2017	$58,907,000,000.00
26	9/30/2017	$181,133,000,000.00
27	6/30/2017	$57,256,000,000.00
28	3/31/2017	$64,370,000,000.00
29	12/31/2016	$58,344,000,000.00
30	9/30/2016	$165,931,000,000.00
31	6/30/2016	$54,254,000,000.00
32	3/31/2016	$52,163,000,000.00
33	12/31/2015	$210,943,000,000.00
34	9/30/2015	$58,989,000,000.00
35	6/30/2015	$51,549,000,000.00
36	3/31/2015	$48,644,000,000.00
37	12/31/2014	$194,673,000,000.00
38	9/30/2014	$146,414,000,000.00
39	6/30/2014	$95,215,000,000.00
40	3/31/2014	$45,453,000,000.00
41	12/31/2013	$182,150,000,000.00
42	9/30/2013	$46,541,000,000.00
43	6/30/2013	$88,560,000,000.00
44	3/31/2013	$43,867,000,000.00
45	12/31/2012	$162,463,000,000.00
46	9/30/2012	$41,050,000,000.00
47	6/30/2012	$38,546,000,000.00
48	3/31/2012	$38,147,000,000.00
49	12/31/2011	$37,955,000,000.00
50	9/30/2011	$105,733,000,000.00
51	6/30/2011	$71,994,000,000.00
52	3/31/2011	$33,720,000,000.00
53	12/31/2010	$36,165,000,000.00
54	9/30/2010	$36,274,000,000.00
55	6/30/2010	$31,709,000,000.00
56	3/31/2010	$32,037,000,000.00
57	12/31/2009	$112,493,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,645,000,000.00
2	12/31/2022	$1,118,000,000.00
3	12/31/2021	$687,000,000.00
4	12/31/2020	$729,000,000.00
5	12/31/2019	$782,000,000.00
6	9/30/2019	$526,000,000.00
7	6/30/2019	$361,000,000.00
8	3/31/2019	$170,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$219,000,000.00
2	12/31/2022	$233,000,000.00
3	12/31/2021	$154,000,000.00
4	12/31/2020	$145,000,000.00
5	12/31/2019	$178,000,000.00
6	9/30/2019	$118,000,000.00
7	6/30/2019	$35,000,000.00
8	3/31/2019	$44,000,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$763,000,000.00
2	12/31/2022	$762,000,000.00
3	12/31/2021	$-527,000,000.00
4	12/31/2020	$1,086,000,000.00
5	12/31/2019	$625,000,000.00
6	12/31/2018	$175,000,000.00
7	12/31/2017	$894,000,000.00
8	12/31/2016	$556,000,000.00
9	12/31/2015	$578,000,000.00
10	12/31/2014	$560,000,000.00
11	12/31/2013	$258,000,000.00
12	12/31/2012	$384,000,000.00
13	12/31/2011	$444,000,000.00
14	12/31/2010	$337,000,000.00
15	12/31/2009	$124,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$561,273,000,000.00
2	9/30/2023	$525,330,000,000.00
3	6/30/2023	$539,883,000,000.00
4	3/31/2023	$504,554,000,000.00
5	12/31/2022	$473,424,000,000.00
6	9/30/2022	$455,430,000,000.00
7	6/30/2022	$461,229,000,000.00
8	3/31/2022	$508,141,000,000.00
9	12/31/2021	$506,199,000,000.00
10	9/30/2021	$472,480,000,000.00
11	6/30/2021	$470,409,000,000.00
12	3/31/2021	$447,987,000,000.00
13	12/31/2020	$443,164,000,000.00
14	9/30/2020	$415,155,000,000.00
15	6/30/2020	$393,495,000,000.00
16	3/31/2020	$371,565,000,000.00
17	12/31/2019	$424,791,000,000.00
18	9/30/2019	$397,609,000,000.00
19	6/30/2019	$382,544,000,000.00
20	3/31/2019	$368,877,000,000.00
21	12/31/2018	$348,703,000,000.00
22	9/30/2018	$375,606,000,000.00
23	6/30/2018	$358,094,000,000.00
24	3/31/2018	$347,401,000,000.00
25	12/31/2017	$348,296,000,000.00
26	9/30/2017	$308,278,000,000.00
27	6/30/2017	$300,659,000,000.00
28	3/31/2017	$292,851,000,000.00
29	12/31/2016	$282,070,000,000.00
30	9/30/2016	$269,264,000,000.00
31	6/30/2016	$263,025,000,000.00
32	3/31/2016	$258,661,000,000.00
33	12/31/2015	$255,550,000,000.00
34	9/30/2015	$248,283,000,000.00
35	6/30/2015	$246,043,000,000.00
36	3/31/2015	$241,458,000,000.00
37	12/31/2014	$240,170,000,000.00
38	9/30/2014	$237,456,000,000.00
39	6/30/2014	$234,005,000,000.00
40	3/31/2014	$227,612,000,000.00
41	12/31/2013	$221,890,000,000.00
42	9/30/2013	$208,382,000,000.00
43	6/30/2013	$202,016,000,000.00
44	3/31/2013	$198,071,000,000.00
45	12/31/2012	$187,647,000,000.00
46	9/30/2012	$184,602,000,000.00
47	6/30/2012	$177,379,000,000.00
48	3/31/2012	$175,997,000,000.00
49	12/31/2011	$164,850,000,000.00
50	12/31/2010	$157,318,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$567,509,000,000.00
2	9/30/2023	$531,497,000,000.00
3	6/30/2023	$548,551,000,000.00
4	3/31/2023	$513,077,000,000.00
5	12/31/2022	$481,681,000,000.00
6	9/30/2022	$463,747,000,000.00
7	6/30/2022	$469,653,000,000.00
8	3/31/2022	$516,865,000,000.00
9	12/31/2021	$514,930,000,000.00
10	9/30/2021	$481,075,000,000.00
11	6/30/2021	$478,800,000,000.00
12	3/31/2021	$456,176,000,000.00
13	12/31/2020	$451,336,000,000.00
14	9/30/2020	$419,215,000,000.00
15	6/30/2020	$397,253,000,000.00
16	3/31/2020	$375,235,000,000.00
17	12/31/2019	$428,563,000,000.00
18	9/30/2019	$401,558,000,000.00
19	6/30/2019	$386,391,000,000.00
20	3/31/2019	$372,591,000,000.00
21	12/31/2018	$352,500,000,000.00
22	9/30/2018	$379,419,000,000.00
23	6/30/2018	$361,758,000,000.00
24	3/31/2018	$351,052,000,000.00
25	12/31/2017	$351,954,000,000.00
26	9/30/2017	$310,921,000,000.00
27	6/30/2017	$303,162,000,000.00
28	3/31/2017	$296,280,000,000.00
29	12/31/2016	$285,428,000,000.00
30	9/30/2016	$272,615,000,000.00
31	6/30/2016	$266,258,000,000.00
32	3/31/2016	$261,837,000,000.00
33	12/31/2015	$257,696,000,000.00
34	9/30/2015	$251,321,000,000.00
35	6/30/2015	$249,202,000,000.00
36	3/31/2015	$244,839,000,000.00
37	12/31/2014	$243,027,000,000.00
38	9/30/2014	$240,302,000,000.00
39	6/30/2014	$236,760,000,000.00
40	3/31/2014	$230,289,000,000.00
41	12/31/2013	$224,485,000,000.00
42	9/30/2013	$211,431,000,000.00
43	6/30/2013	$204,988,000,000.00
44	3/31/2013	$202,106,000,000.00
45	12/31/2012	$191,588,000,000.00
46	9/30/2012	$189,074,000,000.00
47	6/30/2012	$181,715,000,000.00
48	3/31/2012	$180,269,000,000.00
49	12/31/2011	$168,961,000,000.00
50	12/31/2010	$162,934,000,000.00
51	12/31/2009	$135,785,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$76,802,000,000.00
2	9/30/2023	$74,655,000,000.00
3	6/30/2023	$73,568,000,000.00
4	3/31/2023	$72,265,000,000.00
5	12/31/2022	$67,826,000,000.00
6	9/30/2022	$64,972,000,000.00
7	6/30/2022	$63,934,000,000.00
8	3/31/2022	$62,906,000,000.00
9	12/31/2021	$59,795,000,000.00
10	9/30/2021	$53,072,000,000.00
11	6/30/2021	$45,446,000,000.00
12	3/31/2021	$39,418,000,000.00
13	12/31/2020	$32,853,000,000.00
14	9/30/2020	$24,075,000,000.00
15	6/30/2020	$14,815,000,000.00
16	3/31/2020	$9,700,000,000.00
17	12/31/2019	$8,125,000,000.00
18	9/30/2019	$5,937,000,000.00
19	6/30/2019	$5,242,000,000.00
20	3/31/2019	$4,799,000,000.00
21	12/31/2018	$3,109,000,000.00
22	9/30/2018	$2,691,000,000.00
23	6/30/2018	$1,763,000,000.00
24	3/31/2018	$1,763,000,000.00
25	12/31/2017	$1,763,000,000.00
26	9/30/2017	$1,763,000,000.00
27	6/30/2017	$1,763,000,000.00
28	3/31/2017	$1,763,000,000.00
29	12/31/2016	$1,763,000,000.00
30	9/30/2016	$1,763,000,000.00
31	6/30/2016	$1,763,000,000.00
32	3/31/2016	$1,763,000,000.00
33	12/31/2015	$1,763,000,000.00
34	9/30/2015	$1,763,000,000.00
35	6/30/2015	$1,763,000,000.00
36	3/31/2015	$1,763,000,000.00
37	12/31/2014	$1,763,000,000.00
38	9/30/2014	$1,763,000,000.00
39	6/30/2014	$1,763,000,000.00
40	3/31/2014	$1,363,000,000.00
41	12/31/2013	$1,363,000,000.00
42	9/30/2013	$1,363,000,000.00
43	6/30/2013	$1,363,000,000.00
44	3/31/2013	$1,363,000,000.00
45	12/31/2012	$1,363,000,000.00
46	9/30/2012	$67,000,000.00
47	6/30/2012	$67,000,000.00
48	3/31/2012	$67,000,000.00
49	12/31/2011	$67,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$8,976,000,000.00
2	9/30/2023	$1,087,000,000.00
3	6/30/2023	$1,303,000,000.00
4	3/31/2023	$4,439,000,000.00
5	12/31/2022	$8,031,000,000.00
6	9/30/2022	$1,038,000,000.00
7	6/30/2022	$1,028,000,000.00
8	3/31/2022	$3,111,000,000.00
9	12/31/2021	$26,942,000,000.00
10	9/30/2021	$7,626,000,000.00
11	6/30/2021	$6,028,000,000.00
12	3/31/2021	$6,565,000,000.00
13	12/31/2020	$24,728,000,000.00
14	9/30/2020	$9,260,000,000.00
15	6/30/2020	$5,115,000,000.00
16	3/31/2020	$1,575,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$480,000,000.00
2	12/31/2022	$440,000,000.00
3	12/31/2021	$1,046,000,000.00
4	12/31/2020	$1,113,000,000.00
5	12/31/2019	$952,000,000.00
6	12/31/2018	$549,000,000.00
7	12/31/2017	$554,000,000.00
8	12/31/2016	$485,000,000.00
9	12/31/2015	$570,000,000.00
10	12/31/2014	$645,000,000.00
11	12/31/2013	$692,000,000.00
12	12/31/2012	$866,000,000.00
13	12/31/2011	$928,000,000.00
14	12/31/2010	$1,005,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$420,000,000.00
2	12/31/2022	$383,000,000.00
3	12/31/2021	$878,000,000.00
4	12/31/2020	$920,000,000.00
5	12/31/2019	$795,000,000.00
6	12/31/2018	$452,000,000.00
7	12/31/2017	$445,000,000.00
8	12/31/2016	$369,000,000.00
9	12/31/2015	$435,000,000.00
10	12/31/2014	$505,000,000.00
11	12/31/2013	$560,000,000.00
12	12/31/2012	$616,000,000.00
13	12/31/2011	$698,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$217,000,000.00
3	12/31/2021	$223,000,000.00
4	12/31/2020	$228,000,000.00
5	12/31/2019	$276,000,000.00
6	9/30/2019	$202,000,000.00
7	6/30/2019	$70,000,000.00
8	3/31/2019	$69,000,000.00