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 ENERGY CO: Last Reported 12/31/2023

Business Address

666 GRAND AVE

DES MOINES , IA US 50309-2580

Mailing Address

666 GRAND AVE

DES MOINES , IA US 50309-2580

Phone Number: 515-242-4300 / State Incorporated: IA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$3,175,000,000.00
2	9/30/2023	$2,683,000,000.00
3	6/30/2023	$2,502,000,000.00
4	3/31/2023	$2,109,000,000.00
5	12/31/2022	$2,679,000,000.00
6	9/30/2022	$2,695,000,000.00
7	6/30/2022	$2,290,000,000.00
8	3/31/2022	$1,820,000,000.00
9	12/31/2021	$2,136,000,000.00
10	9/30/2021	$1,798,000,000.00
11	6/30/2021	$1,802,000,000.00
12	3/31/2021	$1,548,000,000.00
13	12/31/2020	$1,867,000,000.00
14	9/30/2020	$1,881,000,000.00
15	6/30/2020	$1,656,000,000.00
16	3/31/2020	$1,542,000,000.00
17	12/31/2019	$1,839,000,000.00
18	9/30/2019	$1,939,000,000.00
19	6/30/2019	$1,666,000,000.00
20	3/31/2019	$1,434,000,000.00
21	12/31/2018	$1,809,000,000.00
22	9/30/2018	$1,331,000,000.00
23	6/30/2018	$1,189,000,000.00
24	3/31/2018	$1,089,000,000.00
25	12/31/2017	$1,519,000,000.00
26	9/30/2017	$1,303,000,000.00
27	6/30/2017	$1,214,000,000.00
28	3/31/2017	$1,161,000,000.00
29	12/31/2016	$1,317,000,000.00
30	9/30/2016	$1,475,000,000.00
31	6/30/2016	$1,432,000,000.00
32	3/31/2016	$1,246,000,000.00
33	12/31/2015	$1,564,000,000.00
34	9/30/2015	$1,657,000,000.00
35	6/30/2015	$1,697,000,000.00
36	3/31/2015	$1,614,000,000.00
37	12/31/2014	$1,991,000,000.00
38	9/30/2014	$1,649,000,000.00
39	6/30/2014	$1,535,000,000.00
40	3/31/2014	$1,471,000,000.00
41	12/31/2013	$1,636,000,000.00
42	9/30/2013	$1,143,000,000.00
43	6/30/2013	$1,082,000,000.00
44	3/31/2013	$984,000,000.00
45	12/31/2012	$1,214,000,000.00
46	9/30/2012	$1,055,000,000.00
47	6/30/2012	$1,007,000,000.00
48	3/31/2012	$874,000,000.00
49	12/31/2011	$989,000,000.00
50	12/31/2010	$827,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,667,000,000.00
2	9/30/2023	$2,691,000,000.00
3	6/30/2023	$2,488,000,000.00
4	3/31/2023	$2,567,000,000.00
5	12/31/2022	$2,876,000,000.00
6	9/30/2022	$2,918,000,000.00
7	6/30/2022	$2,734,000,000.00
8	3/31/2022	$2,342,000,000.00
9	12/31/2021	$2,468,000,000.00
10	9/30/2021	$2,545,000,000.00
11	6/30/2021	$2,479,000,000.00
12	3/31/2021	$2,416,000,000.00
13	12/31/2020	$2,107,000,000.00
14	9/30/2020	$2,120,000,000.00
15	6/30/2020	$1,904,000,000.00
16	3/31/2020	$1,772,000,000.00
17	12/31/2019	$1,910,000,000.00
18	9/30/2019	$2,075,000,000.00
19	6/30/2019	$1,979,000,000.00
20	3/31/2019	$1,898,000,000.00
21	12/31/2018	$2,038,000,000.00
22	9/30/2018	$2,198,000,000.00
23	6/30/2018	$1,966,000,000.00
24	3/31/2018	$1,772,000,000.00
25	12/31/2017	$2,014,000,000.00
26	9/30/2017	$1,994,000,000.00
27	6/30/2017	$1,854,000,000.00
28	3/31/2017	$1,618,000,000.00
29	12/31/2016	$1,751,000,000.00
30	9/30/2016	$1,852,000,000.00
31	6/30/2016	$1,814,000,000.00
32	3/31/2016	$1,613,000,000.00
33	12/31/2015	$1,785,000,000.00
34	9/30/2015	$2,005,000,000.00
35	6/30/2015	$1,960,000,000.00
36	3/31/2015	$1,766,000,000.00
37	12/31/2014	$1,837,000,000.00
38	9/30/2014	$1,932,000,000.00
39	6/30/2014	$1,909,000,000.00
40	3/31/2014	$1,896,000,000.00
41	12/31/2013	$1,769,000,000.00
42	9/30/2013	$1,339,000,000.00
43	6/30/2013	$1,275,000,000.00
44	3/31/2013	$1,300,000,000.00
45	12/31/2012	$1,380,000,000.00
46	9/30/2012	$1,258,000,000.00
47	6/30/2012	$1,188,000,000.00
48	3/31/2012	$1,186,000,000.00
49	12/31/2011	$1,270,000,000.00
50	12/31/2010	$1,225,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,904,000,000.00
2	9/30/2023	$-2,145,000,000.00
3	6/30/2023	$-1,845,000,000.00
4	3/31/2023	$-2,109,000,000.00
5	12/31/2022	$-2,149,000,000.00
6	9/30/2022	$-2,383,000,000.00
7	6/30/2022	$-1,788,000,000.00
8	3/31/2022	$-1,358,000,000.00
9	12/31/2021	$-1,340,000,000.00
10	9/30/2021	$-1,523,000,000.00
11	6/30/2021	$-1,360,000,000.00
12	3/31/2021	$-1,440,000,000.00
13	12/31/2020	$-1,552,000,000.00
14	9/30/2020	$-1,883,000,000.00
15	6/30/2020	$-2,125,000,000.00
16	3/31/2020	$-2,253,000,000.00
17	12/31/2019	$-1,706,000,000.00
18	9/30/2019	$-2,079,000,000.00
19	6/30/2019	$-1,888,000,000.00
20	3/31/2019	$-1,830,000,000.00
21	12/31/2018	$-1,945,000,000.00
22	9/30/2018	$-1,667,000,000.00
23	6/30/2018	$-1,665,000,000.00
24	3/31/2018	$-1,415,000,000.00
25	12/31/2017	$-398,000,000.00
26	9/30/2017	$-423,000,000.00
27	6/30/2017	$-1,089,000,000.00
28	3/31/2017	$-1,385,000,000.00
29	12/31/2016	$-1,511,000,000.00
30	9/30/2016	$-1,018,000,000.00
31	6/30/2016	$-979,000,000.00
32	3/31/2016	$-809,000,000.00
33	12/31/2015	$-908,000,000.00
34	9/30/2015	$-797,000,000.00
35	6/30/2015	$-385,000,000.00
36	3/31/2015	$-729,000,000.00
37	12/31/2014	$-494,000,000.00
38	9/30/2014	$113,000,000.00
39	6/30/2014	$174,000,000.00
40	3/31/2014	$125,000,000.00
41	12/31/2013	$-97,000,000.00
42	9/30/2013	$-223,000,000.00
43	6/30/2013	$-568,000,000.00
44	3/31/2013	$-585,000,000.00
45	12/31/2012	$-463,000,000.00
46	9/30/2012	$-565,000,000.00
47	6/30/2012	$-639,000,000.00
48	3/31/2012	$-487,000,000.00
49	12/31/2011	$-641,000,000.00
50	12/31/2010	$-174,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$5,573,000,000.00
2	9/30/2023	$5,573,000,000.00
3	6/30/2023	$6,298,000,000.00
4	3/31/2023	$6,298,000,000.00
5	12/31/2022	$6,298,000,000.00
6	9/30/2022	$6,298,000,000.00
7	6/30/2022	$6,298,000,000.00
8	3/31/2022	$6,374,000,000.00
9	12/31/2021	$6,374,000,000.00
10	9/30/2021	$6,374,000,000.00
11	6/30/2021	$6,377,000,000.00
12	3/31/2021	$6,377,000,000.00
13	12/31/2020	$6,377,000,000.00
14	9/30/2020	$6,377,000,000.00
15	6/30/2020	$6,377,000,000.00
16	3/31/2020	$6,382,000,000.00
17	12/31/2019	$6,389,000,000.00
18	9/30/2019	$6,355,000,000.00
19	6/30/2019	$6,355,000,000.00
20	3/31/2019	$6,355,000,000.00
21	12/31/2018	$6,371,000,000.00
22	9/30/2018	$6,357,000,000.00
23	6/30/2018	$6,358,000,000.00
24	3/31/2018	$6,363,000,000.00
25	12/31/2017	$6,368,000,000.00
26	9/30/2017	$6,362,000,000.00
27	6/30/2017	$6,362,000,000.00
28	3/31/2017	$6,381,000,000.00
29	12/31/2016	$6,390,000,000.00
30	9/30/2016	$6,404,000,000.00
31	6/30/2016	$6,404,000,000.00
32	3/31/2016	$6,403,000,000.00
33	12/31/2015	$6,403,000,000.00
34	9/30/2015	$6,412,000,000.00
35	6/30/2015	$6,420,000,000.00
36	3/31/2015	$6,420,000,000.00
37	12/31/2014	$6,423,000,000.00
38	9/30/2014	$6,423,000,000.00
39	6/30/2014	$6,412,000,000.00
40	3/31/2014	$6,390,000,000.00
41	12/31/2013	$6,390,000,000.00
42	9/30/2013	$5,390,000,000.00
43	6/30/2013	$5,423,000,000.00
44	3/31/2013	$5,423,000,000.00
45	12/31/2012	$5,423,000,000.00
46	9/30/2012	$5,423,000,000.00
47	6/30/2012	$5,423,000,000.00
48	3/31/2012	$5,423,000,000.00
49	12/31/2011	$5,423,000,000.00
50	12/31/2010	$5,427,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$77,000,000.00
5	12/31/2019	$44,000,000.00
6	12/31/2018	$42,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$33,000,000.00
9	12/31/2015	$31,000,000.00
10	12/31/2014	$37,000,000.00
11	12/31/2013	$33,000,000.00
12	12/31/2012	$22,000,000.00
13	12/31/2011	$21,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$45,000,000.00

Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$21,800,000,000.00
2	12/31/2022	$20,400,000,000.00
3	12/31/2021	$20,300,000,000.00
4	12/31/2020	$18,100,000,000.00
5	12/31/2019	$17,500,000,000.00
6	12/31/2018	$20,700,000,000.00
7	12/31/2017	$19,400,000,000.00
8	12/31/2016	$17,600,000,000.00
9	12/31/2015	$17,200,000,000.00
10	12/31/2014	$17,400,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$1,428,000,000.00
2	12/31/2022	$1,328,000,000.00
3	12/31/2021	$1,340,000,000.00
4	12/31/2020	$1,341,000,000.00
5	12/31/2019	$1,272,000,000.00
6	12/31/2018	$985,000,000.00
7	12/31/2017	$954,000,000.00
8	12/31/2016	$954,000,000.00
9	12/31/2015	$921,000,000.00
10	9/30/2015	$803,000,000.00
11	6/30/2015	$806,000,000.00
12	12/31/2014	$753,000,000.00
13	12/31/2013	$696,000,000.00
14	12/31/2012	$490,000,000.00
15	12/31/2011	$470,000,000.00
16	12/31/2010	$390,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$48,000,000.00
6	3/31/2019	$6,000,000.00
7	12/31/2018	$38,000,000.00
8	12/31/2017	$42,000,000.00
9	12/31/2016	$38,000,000.00
10	12/31/2015	$37,000,000.00
11	12/31/2014	$35,000,000.00
12	12/31/2013	$26,000,000.00
13	12/31/2012	$-23,000,000.00
14	12/31/2011	$-23,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$56,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$25,000,000.00
9	12/31/2015	$59,000,000.00
10	12/31/2014	$15,000,000.00
11	12/31/2013	$18,000,000.00
12	12/31/2012	$18,000,000.00
13	12/31/2011	$39,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$64,000,000.00
2	12/31/2022	$122,000,000.00
3	12/31/2021	$144,000,000.00
4	12/31/2020	$201,000,000.00
5	12/31/2019	$61,000,000.00
6	12/31/2018	$45,000,000.00
7	12/31/2017	$45,000,000.00
8	12/31/2016	$63,000,000.00
9	12/31/2015	$32,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$6,000,000.00
12	12/31/2012	$32,000,000.00
13	12/31/2011	$19,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$-18,000,000.00
8	12/31/2016	$33,000,000.00
9	12/31/2015	$104,000,000.00
10	12/31/2014	$3,000,000.00
11	12/31/2013	$88,000,000.00
12	12/31/2012	$10,000,000.00
13	12/31/2011	$38,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$137,840,000,000.00
2	9/30/2023	$136,082,000,000.00
3	6/30/2023	$137,751,000,000.00
4	3/31/2023	$134,454,000,000.00
5	12/31/2022	$133,840,000,000.00
6	9/30/2022	$132,004,000,000.00
7	6/30/2022	$135,295,000,000.00
8	3/31/2022	$131,469,000,000.00
9	12/31/2021	$132,065,000,000.00
10	9/30/2021	$131,554,000,000.00
11	6/30/2021	$130,561,000,000.00
12	3/31/2021	$127,522,000,000.00
13	12/31/2020	$127,316,000,000.00
14	9/30/2020	$109,186,000,000.00
15	6/30/2020	$104,417,000,000.00
16	3/31/2020	$100,806,000,000.00
17	12/31/2019	$100,051,000,000.00
18	9/30/2019	$97,913,000,000.00
19	6/30/2019	$96,142,000,000.00
20	3/31/2019	$94,545,000,000.00
21	12/31/2018	$92,189,000,000.00
22	9/30/2018	$91,862,000,000.00
23	6/30/2018	$90,941,000,000.00
24	3/31/2018	$90,912,000,000.00
25	12/31/2017	$90,208,000,000.00
26	9/30/2017	$91,054,000,000.00
27	6/30/2017	$87,809,000,000.00
28	3/31/2017	$86,525,000,000.00
29	12/31/2016	$85,440,000,000.00
30	9/30/2016	$85,888,000,000.00
31	6/30/2016	$84,607,000,000.00
32	3/31/2016	$84,246,000,000.00
33	12/31/2015	$83,618,000,000.00
34	9/30/2015	$83,759,000,000.00
35	6/30/2015	$83,356,000,000.00
36	3/31/2015	$82,273,000,000.00
37	12/31/2014	$81,816,000,000.00
38	9/30/2014	$74,022,000,000.00
39	6/30/2014	$73,104,000,000.00
40	3/31/2014	$71,129,000,000.00
41	12/31/2013	$69,591,000,000.00
42	9/30/2013	$56,160,000,000.00
43	6/30/2013	$53,881,000,000.00
44	3/31/2013	$52,005,000,000.00
45	12/31/2012	$52,467,000,000.00
46	9/30/2012	$51,110,000,000.00
47	6/30/2012	$49,500,000,000.00
48	3/31/2012	$49,367,000,000.00
49	12/31/2011	$47,718,000,000.00
50	12/31/2010	$45,668,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$10,198,000,000.00
2	9/30/2023	$10,115,000,000.00
3	6/30/2023	$12,626,000,000.00
4	3/31/2023	$11,325,000,000.00
5	12/31/2022	$11,002,000,000.00
6	9/30/2022	$10,114,000,000.00
7	6/30/2022	$9,360,000,000.00
8	3/31/2022	$8,504,000,000.00
9	12/31/2021	$8,248,000,000.00
10	9/30/2021	$10,428,000,000.00
11	6/30/2021	$10,242,000,000.00
12	3/31/2021	$10,220,000,000.00
13	12/31/2020	$9,447,000,000.00
14	9/30/2020	$8,797,000,000.00
15	6/30/2020	$8,228,000,000.00
16	3/31/2020	$7,384,000,000.00
17	12/31/2019	$5,913,000,000.00
18	9/30/2019	$6,360,000,000.00
19	6/30/2019	$6,504,000,000.00
20	3/31/2019	$6,111,000,000.00
21	12/31/2018	$5,147,000,000.00
22	9/30/2018	$5,784,000,000.00
23	6/30/2018	$6,114,000,000.00
24	3/31/2018	$6,353,000,000.00
25	12/31/2017	$5,778,000,000.00
26	9/30/2017	$5,652,000,000.00
27	6/30/2017	$5,166,000,000.00
28	3/31/2017	$4,776,000,000.00
29	12/31/2016	$4,673,000,000.00
30	9/30/2016	$5,175,000,000.00
31	6/30/2016	$4,961,000,000.00
32	3/31/2016	$4,972,000,000.00
33	12/31/2015	$5,243,000,000.00
34	9/30/2015	$6,069,000,000.00
35	6/30/2015	$5,699,000,000.00
36	3/31/2015	$5,790,000,000.00
37	12/31/2014	$5,652,000,000.00
38	9/30/2014	$5,458,000,000.00
39	6/30/2014	$5,790,000,000.00
40	3/31/2014	$5,186,000,000.00
41	12/31/2013	$4,902,000,000.00
42	9/30/2013	$4,741,000,000.00
43	6/30/2013	$3,527,000,000.00
44	3/31/2013	$3,291,000,000.00
45	12/31/2012	$3,870,000,000.00
46	9/30/2012	$4,461,000,000.00
47	6/30/2012	$3,438,000,000.00
48	3/31/2012	$3,459,000,000.00
49	12/31/2011	$3,283,000,000.00
50	12/31/2010	$3,352,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$1,494,000,000.00
2	12/31/2022	$1,049,000,000.00
3	12/31/2021	$834,000,000.00
4	12/31/2020	$801,000,000.00
5	12/31/2019	$888,000,000.00
6	12/31/2018	$823,000,000.00
7	12/31/2017	$653,000,000.00
8	12/31/2016	$547,000,000.00
9	12/31/2015	$718,000,000.00
10	12/31/2014	$1,143,000,000.00
11	12/31/2013	$661,000,000.00
12	12/31/2012	$606,000,000.00
13	12/31/2011	$406,000,000.00
14	12/31/2010	$305,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,565,000,000.00
2	9/30/2023	$2,047,000,000.00
3	6/30/2023	$2,229,000,000.00
4	3/31/2023	$963,000,000.00
5	12/31/2022	$1,591,000,000.00
6	9/30/2022	$1,777,000,000.00
7	6/30/2022	$2,081,000,000.00
8	3/31/2022	$1,432,000,000.00
9	12/31/2021	$1,096,000,000.00
10	9/30/2021	$2,709,000,000.00
11	6/30/2021	$1,331,000,000.00
12	3/31/2021	$1,276,000,000.00
13	12/31/2020	$1,290,000,000.00
14	9/30/2020	$1,769,000,000.00
15	6/30/2020	$1,815,000,000.00
16	3/31/2020	$2,071,000,000.00
17	12/31/2019	$1,040,000,000.00
18	9/30/2019	$1,141,000,000.00
19	6/30/2019	$1,265,000,000.00
20	3/31/2019	$1,661,000,000.00
21	12/31/2018	$627,000,000.00
22	9/30/2018	$1,016,000,000.00
23	6/30/2018	$1,224,000,000.00
24	3/31/2018	$1,644,000,000.00
25	12/31/2017	$935,000,000.00
26	9/30/2017	$1,142,000,000.00
27	6/30/2017	$827,000,000.00
28	3/31/2017	$1,018,000,000.00
29	12/31/2016	$721,000,000.00
30	9/30/2016	$1,018,000,000.00
31	6/30/2016	$778,000,000.00
32	3/31/2016	$1,086,000,000.00
33	12/31/2015	$1,108,000,000.00
34	9/30/2015	$1,651,000,000.00
35	6/30/2015	$1,132,000,000.00
36	3/31/2015	$507,000,000.00
37	12/31/2014	$617,000,000.00
38	9/30/2014	$1,481,000,000.00
39	6/30/2014	$1,484,000,000.00
40	3/31/2014	$1,292,000,000.00
41	12/31/2013	$1,175,000,000.00
42	9/30/2013	$1,882,000,000.00
43	6/30/2013	$892,000,000.00
44	3/31/2013	$618,000,000.00
45	12/31/2012	$776,000,000.00
46	9/30/2012	$1,860,000,000.00
47	6/30/2012	$880,000,000.00
48	3/31/2012	$382,000,000.00
49	12/31/2011	$286,000,000.00
50	9/30/2011	$906,000,000.00
51	6/30/2011	$1,021,000,000.00
52	3/31/2011	$899,000,000.00
53	12/31/2010	$470,000,000.00
54	12/31/2009	$429,000,000.00
55	12/31/2008	$280,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,811,000,000.00
2	9/30/2023	$2,383,000,000.00
3	6/30/2023	$2,440,000,000.00
4	3/31/2023	$1,155,000,000.00
5	12/31/2022	$1,817,000,000.00
6	9/30/2022	$2,058,000,000.00
7	6/30/2022	$2,301,000,000.00
8	3/31/2022	$1,582,000,000.00
9	12/31/2021	$1,244,000,000.00
10	9/30/2021	$2,942,000,000.00
11	6/30/2021	$1,500,000,000.00
12	3/31/2021	$1,406,000,000.00
13	12/31/2020	$1,445,000,000.00
14	9/30/2020	$2,096,000,000.00
15	6/30/2020	$2,070,000,000.00
16	3/31/2020	$2,304,000,000.00
17	12/31/2019	$1,268,000,000.00
18	9/30/2019	$1,406,000,000.00
19	6/30/2019	$1,506,000,000.00
20	3/31/2019	$1,857,000,000.00
21	12/31/2018	$883,000,000.00
22	9/30/2018	$1,402,000,000.00
23	6/30/2018	$1,544,000,000.00
24	3/31/2018	$1,876,000,000.00
25	12/31/2017	$1,283,000,000.00
26	9/30/2017	$1,459,000,000.00
27	6/30/2017	$1,065,000,000.00
28	3/31/2017	$1,232,000,000.00
29	12/31/2016	$1,003,000,000.00
30	12/31/2015	$1,332,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$566,000,000.00
3	6/30/2023	$623,000,000.00
4	3/31/2023	$-662,000,000.00
5	12/31/2022	$573,000,000.00
6	9/30/2022	$814,000,000.00
7	6/30/2022	$1,057,000,000.00
8	3/31/2022	$338,000,000.00
9	12/31/2021	$-201,000,000.00
10	9/30/2021	$1,497,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$-39,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$828,000,000.00
15	6/30/2020	$802,000,000.00
16	3/31/2020	$1,036,000,000.00
17	12/31/2019	$385,000,000.00
18	9/30/2019	$523,000,000.00
19	6/30/2019	$623,000,000.00
20	3/31/2019	$974,000,000.00
21	12/31/2018	$-400,000,000.00
22	9/30/2018	$119,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$115,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$115,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$115,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$115,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$115,000,000.00
22	9/30/2018	$115,000,000.00
23	6/30/2018	$115,000,000.00
24	3/31/2018	$115,000,000.00
25	12/31/2017	$115,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$115,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$115,000,000.00
30	9/30/2016	$115,000,000.00
31	6/30/2016	$115,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$115,000,000.00
34	9/30/2015	$115,000,000.00
35	6/30/2015	$115,000,000.00
36	3/31/2015	$115,000,000.00
37	12/31/2014	$115,000,000.00
38	9/30/2014	$115,000,000.00
39	6/30/2014	$115,000,000.00
40	3/31/2014	$115,000,000.00
41	12/31/2013	$115,000,000.00
42	9/30/2013	$115,000,000.00
43	6/30/2013	$115,000,000.00
44	3/31/2013	$115,000,000.00
45	12/31/2012	$115,000,000.00
46	9/30/2012	$115,000,000.00
47	6/30/2012	$115,000,000.00
48	3/31/2012	$115,000,000.00
49	12/31/2011	$115,000,000.00
50	12/31/2010	$115,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$76,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$76,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$77,000,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$77,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$77,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$77,000,000.00
31	6/30/2016	$77,000,000.00
32	3/31/2016	$77,000,000.00
33	12/31/2015	$77,000,000.00
34	9/30/2015	$77,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$77,000,000.00
38	9/30/2014	$77,000,000.00
39	6/30/2014	$77,000,000.00
40	3/31/2014	$77,000,000.00
41	12/31/2013	$77,000,000.00
42	9/30/2013	$75,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$75,000,000.00
45	12/31/2012	$75,000,000.00
46	9/30/2012	$75,000,000.00
47	6/30/2012	$75,000,000.00
48	3/31/2012	$75,000,000.00
49	12/31/2011	$75,000,000.00
50	12/31/2010	$75,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$76,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$76,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$77,000,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$77,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$77,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$77,000,000.00
31	6/30/2016	$77,000,000.00
32	3/31/2016	$77,000,000.00
33	12/31/2015	$77,000,000.00
34	9/30/2015	$77,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$77,000,000.00
38	9/30/2014	$77,000,000.00
39	6/30/2014	$77,000,000.00
40	3/31/2014	$77,000,000.00
41	12/31/2013	$77,000,000.00
42	9/30/2013	$75,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$75,000,000.00
45	12/31/2012	$75,000,000.00
46	9/30/2012	$75,000,000.00
47	6/30/2012	$75,000,000.00
48	3/31/2012	$75,000,000.00
49	12/31/2011	$75,000,000.00
50	12/31/2010	$75,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$3,266,000,000.00
2	9/30/2023	$2,563,000,000.00
3	6/30/2023	$2,368,000,000.00
4	3/31/2023	$1,029,000,000.00
5	12/31/2022	$1,912,000,000.00
6	9/30/2022	$883,000,000.00
7	6/30/2022	$2,467,000,000.00
8	3/31/2022	$-147,000,000.00
9	12/31/2021	$6,002,000,000.00
10	9/30/2021	$1,759,000,000.00
11	6/30/2021	$2,361,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$7,097,000,000.00
14	9/30/2020	$3,084,000,000.00
15	6/30/2020	$1,367,000,000.00
16	3/31/2020	$123,000,000.00
17	12/31/2019	$3,189,000,000.00
18	9/30/2019	$2,309,000,000.00
19	6/30/2019	$1,363,000,000.00
20	3/31/2019	$737,000,000.00
21	12/31/2018	$2,106,000,000.00
22	9/30/2018	$2,102,000,000.00
23	6/30/2018	$703,000,000.00
24	3/31/2018	$581,000,000.00
25	12/31/2017	$3,983,000,000.00
26	9/30/2017	$3,286,000,000.00
27	6/30/2017	$870,000,000.00
28	3/31/2017	$682,000,000.00
29	12/31/2016	$1,939,000,000.00
30	9/30/2016	$1,952,000,000.00
31	6/30/2016	$955,000,000.00
32	3/31/2016	$589,000,000.00
33	12/31/2015	$1,956,000,000.00
34	9/30/2015	$462,000,000.00
35	6/30/2015	$1,136,000,000.00
36	3/31/2015	$234,000,000.00
37	12/31/2014	$1,698,000,000.00
38	9/30/2014	$1,906,000,000.00
39	6/30/2014	$466,000,000.00
40	3/31/2014	$725,000,000.00
41	12/31/2013	$2,002,000,000.00
42	9/30/2013	$1,514,000,000.00
43	6/30/2013	$328,000,000.00
44	3/31/2013	$316,000,000.00
45	12/31/2012	$1,650,000,000.00
46	9/30/2012	$1,221,000,000.00
47	6/30/2012	$659,000,000.00
48	3/31/2012	$529,000,000.00
49	12/31/2011	$864,000,000.00
50	9/30/2011	$525,000,000.00
51	6/30/2011	$172,000,000.00
52	3/31/2011	$214,000,000.00
53	12/31/2010	$729,000,000.00
54	12/31/2009	$2,371,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$352,000,000.00
2	9/30/2023	$321,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$426,000,000.00
6	9/30/2022	$376,000,000.00
7	6/30/2022	$229,000,000.00
8	3/31/2022	$109,000,000.00
9	12/31/2021	$404,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$212,000,000.00
12	3/31/2021	$106,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$30,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$27,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$7,000,000.00
47	6/30/2012	$9,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$21,000,000.00
50	9/30/2011	$7,000,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$4,000,000.00
53	12/31/2010	$72,000,000.00
54	12/31/2009	$31,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,618,000,000.00
2	9/30/2023	$2,884,000,000.00
3	6/30/2023	$2,612,000,000.00
4	3/31/2023	$1,143,000,000.00
5	12/31/2022	$2,338,000,000.00
6	9/30/2022	$1,259,000,000.00
7	6/30/2022	$2,549,000,000.00
8	3/31/2022	$-38,000,000.00
9	12/31/2021	$6,406,000,000.00
10	9/30/2021	$4,551,000,000.00
11	6/30/2021	$2,467,000,000.00
12	3/31/2021	$222,000,000.00
13	12/31/2020	$7,168,000,000.00
14	9/30/2020	$4,462,000,000.00
15	6/30/2020	$1,374,000,000.00
16	3/31/2020	$126,000,000.00
17	12/31/2019	$3,207,000,000.00
18	9/30/2019	$2,324,000,000.00
19	6/30/2019	$1,370,000,000.00
20	3/31/2019	$740,000,000.00
21	12/31/2018	$2,129,000,000.00
22	9/30/2018	$2,121,000,000.00
23	6/30/2018	$714,000,000.00
24	3/31/2018	$586,000,000.00
25	12/31/2017	$4,023,000,000.00
26	9/30/2017	$3,316,000,000.00
27	6/30/2017	$883,000,000.00
28	3/31/2017	$689,000,000.00
29	12/31/2016	$1,967,000,000.00
30	9/30/2016	$1,008,000,000.00
31	6/30/2016	$969,000,000.00
32	3/31/2016	$594,000,000.00
33	12/31/2015	$1,986,000,000.00
34	9/30/2015	$1,621,000,000.00
35	6/30/2015	$911,000,000.00
36	3/31/2015	$238,000,000.00
37	12/31/2014	$1,725,000,000.00
38	9/30/2014	$1,927,000,000.00
39	6/30/2014	$474,000,000.00
40	3/31/2014	$729,000,000.00
41	12/31/2013	$2,042,000,000.00
42	9/30/2013	$882,000,000.00
43	6/30/2013	$338,000,000.00
44	3/31/2013	$322,000,000.00
45	12/31/2012	$1,673,000,000.00
46	9/30/2012	$1,237,000,000.00
47	6/30/2012	$135,000,000.00
48	3/31/2012	$533,000,000.00
49	12/31/2011	$885,000,000.00
50	9/30/2011	$540,000,000.00
51	6/30/2011	$394,000,000.00
52	3/31/2011	$218,000,000.00
53	12/31/2010	$801,000,000.00
54	12/31/2009	$2,402,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$7,057,000,000.00
2	9/30/2023	$5,530,000,000.00
3	6/30/2023	$3,521,000,000.00
4	3/31/2023	$1,955,000,000.00
5	12/31/2022	$6,757,000,000.00
6	9/30/2022	$4,944,000,000.00
7	6/30/2022	$2,985,000,000.00
8	3/31/2022	$1,460,000,000.00
9	12/31/2021	$5,504,000,000.00
10	9/30/2021	$4,064,000,000.00
11	6/30/2021	$2,679,000,000.00
12	3/31/2021	$1,569,000,000.00
13	12/31/2020	$4,187,000,000.00
14	9/30/2020	$3,095,000,000.00
15	6/30/2020	$1,926,000,000.00
16	3/31/2020	$1,038,000,000.00
17	12/31/2019	$4,586,000,000.00
18	9/30/2019	$3,471,000,000.00
19	6/30/2019	$2,241,000,000.00
20	3/31/2019	$1,214,000,000.00
21	12/31/2018	$4,769,000,000.00
22	9/30/2018	$3,565,000,000.00
23	6/30/2018	$1,126,000,000.00
24	3/31/2018	$1,168,000,000.00
25	12/31/2017	$4,518,000,000.00
26	9/30/2017	$3,380,000,000.00
27	12/31/2016	$4,315,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$22,822,000,000.00
2	9/30/2023	$17,718,000,000.00
3	6/30/2023	$10,862,000,000.00
4	3/31/2023	$5,679,000,000.00
5	12/31/2022	$21,096,000,000.00
6	9/30/2022	$15,876,000,000.00
7	6/30/2022	$10,199,000,000.00
8	3/31/2022	$4,794,000,000.00
9	12/31/2021	$19,823,000,000.00
10	9/30/2021	$5,134,000,000.00
11	6/30/2021	$9,604,000,000.00
12	3/31/2021	$4,748,000,000.00
13	12/31/2020	$16,661,000,000.00
14	9/30/2020	$4,646,000,000.00
15	6/30/2020	$3,676,000,000.00
16	3/31/2020	$3,608,000,000.00
17	12/31/2019	$15,694,000,000.00
18	9/30/2019	$11,820,000,000.00
19	6/30/2019	$7,626,000,000.00
20	3/31/2019	$3,691,000,000.00
21	12/31/2018	$15,715,000,000.00
22	9/30/2018	$11,704,000,000.00
23	6/30/2018	$7,590,000,000.00
24	3/31/2018	$3,569,000,000.00
25	12/31/2017	$14,092,000,000.00
26	9/30/2017	$10,351,000,000.00
27	6/30/2017	$6,700,000,000.00
28	3/31/2017	$3,199,000,000.00
29	12/31/2016	$13,175,000,000.00
30	9/30/2016	$3,507,000,000.00
31	6/30/2016	$6,355,000,000.00
32	3/31/2016	$3,088,000,000.00
33	12/31/2015	$13,552,000,000.00
34	9/30/2015	$10,265,000,000.00
35	6/30/2015	$3,441,000,000.00
36	3/31/2015	$3,291,000,000.00
37	12/31/2014	$13,280,000,000.00
38	9/30/2014	$9,901,000,000.00
39	6/30/2014	$6,502,000,000.00
40	3/31/2014	$3,299,000,000.00
41	12/31/2013	$9,800,000,000.00
42	9/30/2013	$2,515,000,000.00
43	6/30/2013	$4,641,000,000.00
44	3/31/2013	$2,294,000,000.00
45	12/31/2012	$8,981,000,000.00
46	9/30/2012	$6,522,000,000.00
47	6/30/2012	$4,271,000,000.00
48	3/31/2012	$2,131,000,000.00
49	12/31/2011	$8,489,000,000.00
50	9/30/2011	$2,092,000,000.00
51	6/30/2011	$4,209,000,000.00
52	3/31/2011	$2,140,000,000.00
53	12/31/2010	$8,625,000,000.00
54	12/31/2009	$8,739,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,650,000,000.00
2	12/31/2022	$-1,463,000,000.00
3	12/31/2021	$-1,701,000,000.00
4	12/31/2020	$-1,537,000,000.00
5	12/31/2019	$-956,000,000.00
6	12/31/2018	$-686,000,000.00
7	12/31/2017	$-653,000,000.00
8	12/31/2016	$-743,000,000.00
9	12/31/2015	$-929,000,000.00
10	12/31/2014	$-1,872,000,000.00
11	12/31/2013	$-985,000,000.00
12	12/31/2012	$-1,314,000,000.00
13	12/31/2011	$-820,000,000.00
14	12/31/2010	$-822,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$79,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$81,000,000.00
6	12/31/2018	$104,000,000.00
7	12/31/2017	$83,000,000.00
8	12/31/2016	$55,000,000.00
9	12/31/2015	$84,000,000.00
10	12/31/2014	$129,000,000.00
11	12/31/2013	$121,000,000.00
12	12/31/2012	$121,000,000.00
13	12/31/2011	$168,000,000.00
14	12/31/2010	$126,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,442,000,000.00
2	12/31/2022	$-1,449,000,000.00
3	12/31/2021	$-1,778,000,000.00
4	12/31/2020	$-1,572,000,000.00
5	12/31/2019	$-888,000,000.00
6	12/31/2018	$-591,000,000.00
7	12/31/2017	$-573,000,000.00
8	12/31/2016	$-687,000,000.00
9	12/31/2015	$-816,000,000.00
10	12/31/2014	$-1,746,000,000.00
11	12/31/2013	$-866,000,000.00
12	12/31/2012	$-1,260,000,000.00
13	12/31/2011	$-643,000,000.00
14	12/31/2010	$-656,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$118,000,000.00
2	12/31/2022	$-65,000,000.00
3	12/31/2021	$-177,000,000.00
4	12/31/2020	$-121,000,000.00
5	12/31/2019	$-13,000,000.00
6	12/31/2018	$-9,000,000.00
7	12/31/2017	$-3,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$29,000,000.00
10	12/31/2014	$-3,000,000.00
11	12/31/2013	$-2,000,000.00
12	12/31/2012	$-67,000,000.00
13	12/31/2011	$9,000,000.00
14	12/31/2010	$40,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$52,313,000,000.00
2	12/31/2022	$51,702,000,000.00
3	12/31/2021	$49,746,000,000.00
4	12/31/2020	$49,759,000,000.00
5	12/31/2019	$39,634,000,000.00
6	12/31/2018	$37,014,000,000.00
7	12/31/2017	$35,376,000,000.00
8	12/31/2016	$36,295,000,000.00
9	12/31/2015	$38,133,000,000.00
10	12/31/2014	$38,593,000,000.00
11	12/31/2013	$31,956,000,000.00
12	12/31/2012	$20,735,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-114,000,000.00
2	12/31/2022	$-408,000,000.00
3	12/31/2021	$1,037,000,000.00
4	12/31/2020	$1,438,000,000.00
5	12/31/2019	$431,000,000.00
6	12/31/2018	$165,000,000.00
7	12/31/2017	$-76,000,000.00
8	12/31/2016	$1,164,000,000.00
9	12/31/2015	$1,310,000,000.00
10	12/31/2014	$2,296,000,000.00
11	12/31/2013	$1,306,000,000.00
12	12/31/2012	$1,475,000,000.00
13	12/31/2011	$1,012,000,000.00
14	12/31/2010	$940,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$-5,000,000.00
3	12/31/2021	$89,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$-8,000,000.00
6	12/31/2018	$-20,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$-7,000,000.00
9	12/31/2015	$17,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$-59,000,000.00
12	12/31/2012	$-51,000,000.00
13	12/31/2011	$-59,000,000.00
14	12/31/2010	$-46,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-257,000,000.00
2	9/30/2023	$-172,000,000.00
3	6/30/2023	$-117,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-467,000,000.00
6	9/30/2022	$-350,000,000.00
7	6/30/2022	$385,000,000.00
8	3/31/2022	$-203,000,000.00
9	12/31/2021	$646,000,000.00
10	9/30/2021	$661,000,000.00
11	6/30/2021	$613,000,000.00
12	3/31/2021	$-135,000,000.00
13	12/31/2020	$1,880,000,000.00
14	9/30/2020	$791,000,000.00
15	6/30/2020	$288,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$290,000,000.00
18	9/30/2019	$-92,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$-21,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$-116,000,000.00
23	6/30/2018	$-264,000,000.00
24	3/31/2018	$-166,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$573,000,000.00
27	6/30/2017	$341,000,000.00
28	3/31/2017	$224,000,000.00
29	12/31/2016	$1,090,000,000.00
30	9/30/2016	$546,000,000.00
31	6/30/2016	$291,000,000.00
32	3/31/2016	$72,000,000.00
33	12/31/2015	$1,265,000,000.00
34	9/30/2015	$617,000,000.00
35	6/30/2015	$390,000,000.00
36	3/31/2015	$206,000,000.00
37	12/31/2014	$2,335,000,000.00
38	9/30/2014	$1,063,000,000.00
39	6/30/2014	$579,000,000.00
40	3/31/2014	$150,000,000.00
41	12/31/2013	$996,000,000.00
42	9/30/2013	$650,000,000.00
43	6/30/2013	$459,000,000.00
44	3/31/2013	$133,000,000.00
45	12/31/2012	$1,408,000,000.00
46	9/30/2012	$655,000,000.00
47	6/30/2012	$426,000,000.00
48	3/31/2012	$176,000,000.00
49	12/31/2011	$937,000,000.00
50	9/30/2011	$475,000,000.00
51	6/30/2011	$276,000,000.00
52	3/31/2011	$60,000,000.00
53	12/31/2010	$854,000,000.00
54	12/31/2009	$864,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-356,000,000.00
2	12/31/2022	$-462,000,000.00
3	12/31/2021	$650,000,000.00
4	12/31/2020	$1,883,000,000.00
5	12/31/2019	$296,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$1,098,000,000.00
9	12/31/2015	$1,274,000,000.00
10	12/31/2014	$2,344,000,000.00
11	12/31/2013	$1,000,000,000.00
12	12/31/2012	$1,413,000,000.00
13	12/31/2011	$942,000,000.00
14	12/31/2010	$860,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$15,695,000,000.00
2	12/31/2022	$15,650,000,000.00
3	12/31/2021	$15,933,000,000.00
4	12/31/2020	$14,749,000,000.00
5	12/31/2019	$12,591,000,000.00
6	12/31/2018	$11,939,000,000.00
7	12/31/2017	$11,659,000,000.00
8	12/31/2016	$16,982,000,000.00
9	12/31/2015	$15,754,000,000.00
10	12/31/2014	$14,363,000,000.00
11	12/31/2013	$12,828,000,000.00
12	12/31/2012	$10,036,000,000.00
13	12/31/2011	$9,188,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$12,437,000,000.00
2	9/30/2023	$12,506,000,000.00
3	6/30/2023	$12,726,000,000.00
4	3/31/2023	$12,705,000,000.00
5	12/31/2022	$12,678,000,000.00
6	9/30/2022	$12,722,000,000.00
7	6/30/2022	$13,394,000,000.00
8	3/31/2022	$12,786,000,000.00
9	12/31/2021	$12,938,000,000.00
10	9/30/2021	$12,910,000,000.00
11	6/30/2021	$12,464,000,000.00
12	3/31/2021	$11,630,000,000.00
13	12/31/2020	$11,775,000,000.00
14	9/30/2020	$10,839,000,000.00
15	6/30/2020	$10,002,000,000.00
16	3/31/2020	$9,677,000,000.00
17	12/31/2019	$9,653,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-275,000,000.00
2	12/31/2022	$-49,000,000.00
3	12/31/2021	$-476,000,000.00
4	12/31/2020	$424,000,000.00
5	12/31/2019	$-127,000,000.00
6	12/31/2018	$-131,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$-59,000,000.00
9	12/31/2015	$-53,000,000.00
10	12/31/2014	$37,000,000.00
11	12/31/2013	$-247,000,000.00
12	12/31/2012	$-11,000,000.00
13	12/31/2011	$-11,000,000.00
14	12/31/2010	$-34,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$3,400,000,000.00
2	12/31/2022	$3,159,000,000.00
3	12/31/2021	$3,159,000,000.00
4	12/31/2020	$3,178,000,000.00
5	12/31/2019	$3,081,000,000.00
6	12/31/2018	$3,029,000,000.00
7	12/31/2017	$3,543,000,000.00
8	12/31/2016	$3,167,000,000.00
9	12/31/2015	$3,104,000,000.00
10	12/31/2014	$2,872,000,000.00
11	12/31/2013	$2,903,000,000.00
12	12/31/2012	$2,260,000,000.00
13	12/31/2011	$2,261,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$3,258,000,000.00
2	12/31/2022	$2,972,000,000.00
3	12/31/2021	$2,995,000,000.00
4	12/31/2020	$2,974,000,000.00
5	12/31/2019	$2,938,000,000.00
6	12/31/2018	$2,892,000,000.00
7	12/31/2017	$3,417,000,000.00
8	12/31/2016	$3,103,000,000.00
9	12/31/2015	$3,069,000,000.00
10	12/31/2014	$2,849,000,000.00
11	12/31/2013	$2,874,000,000.00
12	12/31/2012	$2,244,000,000.00
13	12/31/2011	$2,247,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$730,000,000.00
2	12/31/2022	$769,000,000.00
3	12/31/2021	$776,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$629,000,000.00
2	12/31/2022	$632,000,000.00
3	12/31/2021	$686,000,000.00
4	12/31/2020	$777,000,000.00
5	12/31/2019	$590,000,000.00
6	12/31/2018	$527,000,000.00
7	12/31/2017	$450,000,000.00
8	12/31/2016	$707,000,000.00
9	12/31/2015	$815,000,000.00
10	12/31/2014	$781,000,000.00
11	12/31/2013	$740,000,000.00
12	12/31/2012	$441,000,000.00
13	12/31/2011	$414,000,000.00

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	$1,420,000,000.00
5	12/31/2019	$1,610,000,000.00
6	12/31/2018	$1,674,000,000.00
7	12/31/2017	$1,707,000,000.00
8	12/31/2016	$909,000,000.00
9	12/31/2015	$834,000,000.00
10	12/31/2014	$812,000,000.00
11	12/31/2013	$825,000,000.00
12	12/31/2012	$736,000,000.00
13	12/31/2011	$716,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$44,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$318,000,000.00
2	12/31/2022	$283,000,000.00
3	12/31/2021	$304,000,000.00
4	12/31/2020	$304,000,000.00
5	12/31/2019	$306,000,000.00
6	12/31/2018	$232,000,000.00
7	12/31/2017	$223,000,000.00
8	12/31/2016	$326,000,000.00
9	12/31/2015	$317,000,000.00
10	12/31/2014	$249,000,000.00
11	12/31/2013	$234,000,000.00
12	12/31/2012	$192,000,000.00
13	12/31/2011	$179,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$142,000,000.00
2	12/31/2022	$187,000,000.00
3	12/31/2021	$164,000,000.00
4	12/31/2020	$204,000,000.00
5	12/31/2019	$143,000,000.00
6	12/31/2018	$137,000,000.00
7	12/31/2017	$126,000,000.00
8	12/31/2016	$64,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$23,000,000.00
11	12/31/2013	$29,000,000.00
12	12/31/2012	$16,000,000.00
13	12/31/2011	$14,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$12,437,000,000.00
2	12/31/2022	$12,678,000,000.00
3	12/31/2021	$12,938,000,000.00
4	12/31/2020	$11,775,000,000.00
5	12/31/2019	$9,653,000,000.00
6	12/31/2018	$9,047,000,000.00
7	12/31/2017	$8,242,000,000.00
8	12/31/2016	$13,879,000,000.00
9	12/31/2015	$12,685,000,000.00
10	12/31/2014	$11,514,000,000.00
11	12/31/2013	$9,954,000,000.00
12	12/31/2012	$7,792,000,000.00
13	12/31/2011	$6,941,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$1,574,000,000.00
2	12/31/2022	$1,998,000,000.00
3	12/31/2021	$2,877,000,000.00
4	12/31/2020	$2,821,000,000.00
5	12/31/2019	$1,137,000,000.00
6	12/31/2018	$876,000,000.00
7	12/31/2017	$843,000,000.00
8	12/31/2016	$962,000,000.00
9	12/31/2015	$852,000,000.00
10	12/31/2014	$699,000,000.00
11	12/31/2013	$767,000,000.00
12	12/31/2012	$351,000,000.00
13	12/31/2011	$177,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$491,000,000.00
2	12/31/2022	$510,000,000.00
3	12/31/2021	$478,000,000.00
4	12/31/2020	$327,000,000.00
5	12/31/2019	$384,000,000.00
6	12/31/2018	$222,000,000.00
7	12/31/2017	$215,000,000.00
8	12/31/2016	$334,000,000.00
9	12/31/2015	$299,000,000.00
10	12/31/2014	$301,000,000.00
11	12/31/2013	$287,000,000.00
12	12/31/2012	$226,000,000.00
13	12/31/2011	$254,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,596,000,000.00
2	12/31/2022	$12,244,000,000.00
3	12/31/2021	$11,814,000,000.00
4	12/31/2020	$10,816,000,000.00
5	12/31/2019	$10,439,000,000.00
6	12/31/2018	$10,185,000,000.00
7	12/31/2017	$9,950,000,000.00
8	12/31/2016	$14,237,000,000.00
9	12/31/2015	$13,157,000,000.00
10	12/31/2014	$11,989,000,000.00
11	12/31/2013	$10,727,000,000.00
12	12/31/2012	$8,366,000,000.00
13	12/31/2011	$7,638,000,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssets

	Date	Value
1	12/31/2023	$1,034,000,000.00
2	12/31/2022	$898,000,000.00
3	12/31/2021	$764,000,000.00
4	12/31/2020	$785,000,000.00
5	12/31/2019	$631,000,000.00
6	12/31/2018	$656,000,000.00
7	12/31/2017	$651,000,000.00
8	12/31/2016	$1,449,000,000.00
9	12/31/2015	$1,446,000,000.00
10	12/31/2014	$1,374,000,000.00
11	12/31/2013	$1,047,000,000.00
12	12/31/2012	$1,093,000,000.00
13	12/31/2011	$1,119,000,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.07
8	12/31/2016	$0.07

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$4,220,000,000.00
2	9/30/2023	$3,072,000,000.00
3	6/30/2023	$2,045,000,000.00
4	3/31/2023	$1,063,000,000.00
5	12/31/2022	$4,286,000,000.00
6	9/30/2022	$3,197,000,000.00
7	6/30/2022	$2,081,000,000.00
8	3/31/2022	$1,022,000,000.00
9	12/31/2021	$3,881,000,000.00
10	9/30/2021	$2,834,000,000.00
11	6/30/2021	$1,874,000,000.00
12	3/31/2021	$927,000,000.00
13	12/31/2020	$3,455,000,000.00
14	9/30/2020	$2,357,000,000.00
15	6/30/2020	$1,557,000,000.00
16	3/31/2020	$821,000,000.00
17	12/31/2019	$3,011,000,000.00
18	9/30/2019	$806,000,000.00
19	6/30/2019	$1,472,000,000.00
20	3/31/2019	$733,000,000.00
21	12/31/2018	$2,984,000,000.00
22	9/30/2018	$2,147,000,000.00
23	6/30/2018	$750,000,000.00
24	3/31/2018	$716,000,000.00
25	12/31/2017	$2,646,000,000.00
26	9/30/2017	$651,000,000.00
27	6/30/2017	$1,292,000,000.00
28	3/31/2017	$622,000,000.00
29	12/31/2016	$2,591,000,000.00
30	9/30/2016	$1,922,000,000.00
31	6/30/2016	$1,274,000,000.00
32	3/31/2016	$626,000,000.00
33	12/31/2015	$2,428,000,000.00
34	9/30/2015	$1,814,000,000.00
35	6/30/2015	$610,000,000.00
36	3/31/2015	$587,000,000.00
37	12/31/2014	$2,057,000,000.00
38	9/30/2014	$527,000,000.00
39	6/30/2014	$984,000,000.00
40	3/31/2014	$482,000,000.00
41	12/31/2013	$1,560,000,000.00
42	9/30/2013	$1,166,000,000.00
43	6/30/2013	$776,000,000.00
44	3/31/2013	$389,000,000.00
45	12/31/2012	$1,455,000,000.00
46	9/30/2012	$371,000,000.00
47	6/30/2012	$715,000,000.00
48	3/31/2012	$351,000,000.00
49	12/31/2011	$1,341,000,000.00
50	9/30/2011	$997,000,000.00
51	6/30/2011	$670,000,000.00
52	3/31/2011	$335,000,000.00
53	12/31/2010	$1,276,000,000.00
54	12/31/2009	$1,256,000,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.87
2	9/30/2023	$-0.63
3	6/30/2023	$-0.21
4	3/31/2023	$-0.17
5	12/31/2022	$-1.36
6	9/30/2022	$0.64
7	6/30/2022	$0.05
8	3/31/2022	$1.08
9	12/31/2021	$-0.21
10	9/30/2021	$-0.13
11	6/30/2021	$-0.08
12	3/31/2021	$2.17
13	12/31/2020	$0.04
14	9/30/2020	$0.02
15	6/30/2020	$0.12
16	3/31/2020	$0.36
17	12/31/2019	$-0.25
18	9/30/2019	$0.27
19	6/30/2019	$0.20
20	3/31/2019	$0.30
21	12/31/2018	$-0.30
22	9/30/2018	$0.19
23	6/30/2018	$0.81
24	3/31/2018	$0.78
25	12/31/2017	$-0.22
26	9/30/2017	$0.15
27	6/30/2017	$-0.13
28	3/31/2017	$0.09
29	12/31/2016	$0.14
30	9/30/2016	$0.16
31	6/30/2016	$0.17
32	3/31/2016	$0.14
33	12/31/2015	$0.16
34	9/30/2015	$0.24
35	6/30/2015	$0.13
36	3/31/2015	$0.22
37	12/31/2014	$0.23
38	9/30/2014	$0.26
39	6/30/2014	$0.28
40	3/31/2014	$0.19
41	12/31/2013	$0.07
42	9/30/2013	$0.18
43	6/30/2013	$0.28
44	3/31/2013	$0.20
45	12/31/2012	$0.09
46	9/30/2012	$0.15
47	6/30/2012	$0.12
48	3/31/2012	$0.22
49	12/31/2011	$0.18
50	9/30/2011	$0.21
51	6/30/2011	$0.25
52	12/31/2010	$0.14

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	3/31/2017	$0.35
29	12/31/2016	$0.35
30	9/30/2016	$0.35
31	6/30/2016	$0.35
32	3/31/2016	$0.35
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.35
36	3/31/2015	$0.35
37	12/31/2014	$0.35
38	9/30/2014	$0.35
39	6/30/2014	$0.35
40	3/31/2014	$0.35
41	12/31/2013	$0.35
42	9/30/2013	$0.35
43	6/30/2013	$0.35
44	3/31/2013	$0.35
45	12/31/2012	$0.35
46	9/30/2012	$0.35
47	6/30/2012	$0.35
48	3/31/2012	$0.35
49	12/31/2011	$0.35
50	9/30/2011	$0.35
51	6/30/2011	$0.35
52	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	--
3	12/31/2021	$-0.02
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.04
7	12/31/2017	$0.31
8	12/31/2016	--
9	12/31/2015	--
10	9/30/2012	$-0.07
11	9/30/2011	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.02
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.03
6	9/30/2022	$0.04
7	6/30/2022	$0.01
8	3/31/2022	$-0.03
9	12/31/2021	$0.01
10	9/30/2021	--
11	6/30/2021	$0.02
12	3/31/2021	$-0.15
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$-0.01
21	12/31/2018	$-0.01
22	9/30/2018	--
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.02
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$-0.02
30	9/30/2016	$0.01
31	6/30/2016	$0.02
32	3/31/2016	$0.02
33	12/31/2015	$-0.02
34	9/30/2015	$0.01
35	6/30/2015	$0.02
36	3/31/2015	$0.02
37	12/31/2014	$-0.02
38	9/30/2014	$0.01
39	6/30/2014	$0.02
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.02
43	6/30/2013	$0.02
44	12/31/2012	$-0.02
45	9/30/2012	$0.02
46	6/30/2012	$0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.02
4	3/31/2023	$0.07
5	12/31/2022	$-0.04
6	9/30/2022	$-0.04
7	6/30/2022	$-0.01
8	3/31/2022	$0.03
9	12/31/2021	$0.01
10	9/30/2021	$0.02
11	6/30/2021	$0.03
12	3/31/2021	$0.06
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$0.02
16	3/31/2020	$0.03
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.11
24	3/31/2018	$0.16
25	12/31/2017	$0.05
26	9/30/2017	$0.04
27	6/30/2017	$0.05
28	3/31/2017	$0.05
29	12/31/2016	$0.06
30	9/30/2016	$0.04
31	6/30/2016	$0.05
32	3/31/2016	$0.05
33	12/31/2015	$0.07
34	9/30/2015	$0.01
35	6/30/2015	$0.06
36	3/31/2015	$0.04
37	12/31/2014	$0.03
38	9/30/2014	$0.03
39	6/30/2014	$0.03
40	3/31/2014	$0.03
41	12/31/2013	$0.06
42	9/30/2013	$0.06
43	6/30/2013	$0.03
44	3/31/2013	$0.03
45	12/31/2012	$0.07
46	9/30/2012	$0.02
47	6/30/2012	$0.03
48	3/31/2012	$0.03
49	12/31/2011	$0.05
50	9/30/2011	$0.02
51	6/30/2011	$0.02
52	12/31/2010	$0.07

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.06
6	9/30/2022	$0.09
7	6/30/2022	$0.02
8	3/31/2022	$-0.05
9	12/31/2021	$0.02
10	9/30/2021	$0.01
11	6/30/2021	$0.02
12	3/31/2021	$-0.09
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	9/30/2023	$0.01
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$0.02
6	9/30/2022	$0.03
7	6/30/2022	--
8	3/31/2022	$-0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$-0.01
13	12/31/2020	$-0.01
14	9/30/2020	--
15	6/30/2020	$0.01
16	3/31/2020	$-0.01
17	12/31/2019	$-0.01
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$-0.02
21	12/31/2018	$-0.01
22	9/30/2018	$-0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$-0.01
26	9/30/2017	--
27	6/30/2017	$0.01
28	3/31/2017	--
29	12/31/2016	$-0.02
30	9/30/2016	--
31	6/30/2016	$0.01
32	3/31/2016	--
33	12/31/2015	$-0.02
34	9/30/2015	$0.02
35	6/30/2015	$0.03
36	3/31/2015	$0.02
37	12/31/2014	$-0.02
38	9/30/2014	--
39	6/30/2014	$0.01
40	3/31/2014	--
41	12/31/2013	$0.02
42	9/30/2013	$0.01
43	6/30/2013	$0.02
44	3/31/2013	$0.01
45	12/31/2012	--
46	9/30/2012	$-0.01
47	6/30/2012	--
48	12/31/2011	$0.01
49	9/30/2011	$0.03
50	6/30/2011	$0.02
51	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.06
2	9/30/2023	$-0.05
3	6/30/2023	$-0.02
4	3/31/2023	$-0.04
5	12/31/2022	$-0.06
6	9/30/2022	$-0.02
7	6/30/2022	--
8	3/31/2022	$-0.03
9	12/31/2021	$-0.10
10	9/30/2021	$-0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.21
13	12/31/2020	$0.03
14	9/30/2020	$-0.02
15	6/30/2020	$-0.01
16	3/31/2020	--
17	12/31/2019	$0.05
18	9/30/2019	$0.06
19	6/30/2019	$0.08
20	3/31/2019	$0.17
21	12/31/2018	$0.06
22	9/30/2018	$0.06
23	6/30/2018	$0.25
24	3/31/2018	$0.30
25	12/31/2017	$-0.03
26	9/30/2017	$0.01
27	6/30/2017	$0.02
28	3/31/2017	$-0.05
29	12/31/2016	$0.01
30	9/30/2016	--
31	6/30/2016	$0.01
32	3/31/2016	$-0.04
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.02
37	12/31/2014	$-0.01
38	9/30/2014	$0.02
39	6/30/2014	$0.02
40	3/31/2014	$0.01
41	12/31/2013	$0.09
42	9/30/2013	$0.01
43	6/30/2013	$0.02
44	3/31/2013	$0.02
45	12/31/2012	$0.03
46	9/30/2012	$0.02
47	6/30/2012	--
48	3/31/2012	$0.01
49	12/31/2011	--
50	9/30/2011	$0.02
51	6/30/2011	$0.01
52	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.85
2	9/30/2023	$0.67
3	6/30/2023	$0.35
4	3/31/2023	$0.35
5	12/31/2022	$1.24
6	9/30/2022	$1.65
7	6/30/2022	$0.28
8	3/31/2022	$-0.72
9	12/31/2021	$0.27
10	9/30/2021	$0.31
11	6/30/2021	$0.13
12	3/31/2021	$-1.36
13	12/31/2020	$0.16
14	9/30/2020	$0.23
15	6/30/2020	$0.28
16	3/31/2020	$0.46
17	12/31/2019	$0.32
18	9/30/2019	$0.35
19	6/30/2019	$0.29
20	3/31/2019	$0.29
21	12/31/2018	$0.30
22	9/30/2018	$0.29
23	6/30/2018	$0.58
24	3/31/2018	$0.45
25	12/31/2017	$0.20
26	9/30/2017	$0.18
27	6/30/2017	$0.19
28	3/31/2017	$0.16
29	12/31/2016	$0.14
30	9/30/2016	$0.16
31	6/30/2016	$0.12
32	3/31/2016	$0.14
33	12/31/2015	$0.11
34	9/30/2015	$0.11
35	6/30/2015	$0.12
36	3/31/2015	$0.11
37	12/31/2014	$0.10
38	9/30/2014	$0.10
39	6/30/2014	$0.06
40	3/31/2014	$0.15
41	12/31/2013	$0.14
42	9/30/2013	$0.13
43	6/30/2013	$0.06
44	3/31/2013	$0.13
45	12/31/2012	$0.14
46	9/30/2012	$0.16
47	6/30/2012	$0.12
48	3/31/2012	$0.10
49	12/31/2011	$0.11
50	9/30/2011	$0.13
51	6/30/2011	$0.10
52	12/31/2010	$0.10

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-30,000,000.00
6	9/30/2022	$-51,000,000.00
7	6/30/2022	$-33,000,000.00
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	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$15,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$451,000,000.00
3	6/30/2023	$418,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$333,000,000.00
6	9/30/2022	$472,000,000.00
7	6/30/2022	$457,000,000.00
8	3/31/2022	$398,000,000.00
9	12/31/2021	$372,000,000.00
10	9/30/2021	$556,000,000.00
11	6/30/2021	$457,000,000.00
12	3/31/2021	$412,000,000.00
13	12/31/2020	$383,000,000.00
14	9/30/2020	$509,000,000.00
15	6/30/2020	$330,000,000.00
16	3/31/2020	$296,000,000.00
17	12/31/2019	$285,000,000.00
18	9/30/2019	$406,000,000.00
19	6/30/2019	$345,000,000.00
20	3/31/2019	$316,000,000.00
21	12/31/2018	$275,000,000.00
22	9/30/2018	$414,000,000.00
23	6/30/2018	$356,000,000.00
24	3/31/2018	$319,000,000.00
25	12/31/2017	$274,000,000.00
26	9/30/2017	$392,000,000.00
27	6/30/2017	$302,000,000.00
28	3/31/2017	$259,000,000.00
29	12/31/2016	$261,000,000.00
30	9/30/2016	$355,000,000.00
31	6/30/2016	$322,000,000.00
32	3/31/2016	$267,000,000.00
33	12/31/2015	$264,000,000.00
34	9/30/2015	$368,000,000.00
35	6/30/2015	$340,000,000.00
36	3/31/2015	$277,000,000.00
37	12/31/2014	$255,000,000.00
38	9/30/2014	$361,000,000.00
39	6/30/2014	$323,000,000.00
40	3/31/2014	$261,000,000.00
41	12/31/2013	$228,000,000.00
42	9/30/2013	$292,000,000.00
43	6/30/2013	$244,000,000.00
44	3/31/2013	$215,000,000.00
45	12/31/2012	$188,000,000.00
46	9/30/2012	$265,000,000.00
47	6/30/2012	$246,000,000.00
48	3/31/2012	$223,000,000.00
49	12/31/2011	$155,000,000.00
50	12/31/2010	$159,000,000.00

Financials: EnergyRelatedInventoryOtherFossilFuel

	Date	Value
1	12/31/2023	$250,000,000.00
2	12/31/2022	$248,000,000.00
3	12/31/2021	$296,000,000.00
4	12/31/2020	$382,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$273,000,000.00
7	12/31/2017	$352,000,000.00
8	12/31/2016	$402,000,000.00
9	12/31/2015	$353,000,000.00
10	12/31/2014	$320,000,000.00
11	12/31/2013	$407,000,000.00
12	12/31/2012	$420,000,000.00
13	12/31/2011	$359,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$5,711,000,000.00
2	9/30/2023	$5,808,000,000.00
3	6/30/2023	$5,901,000,000.00
4	3/31/2023	$6,027,000,000.00
5	12/31/2022	$6,062,000,000.00
6	9/30/2022	$6,237,000,000.00
7	6/30/2022	$6,330,000,000.00
8	3/31/2022	$6,443,000,000.00
9	12/31/2021	$6,554,000,000.00
10	9/30/2021	$6,724,000,000.00
11	6/30/2021	$6,759,000,000.00
12	3/31/2021	$6,827,000,000.00
13	12/31/2020	$7,067,000,000.00
14	9/30/2020	$5,843,000,000.00
15	6/30/2020	$4,954,000,000.00
16	3/31/2020	$4,053,000,000.00
17	12/31/2019	$3,947,000,000.00
18	9/30/2019	$3,504,000,000.00
19	6/30/2019	$2,595,000,000.00
20	3/31/2019	$2,411,000,000.00
21	12/31/2018	$2,440,000,000.00
22	9/30/2018	$2,030,000,000.00
23	6/30/2018	$1,967,000,000.00
24	3/31/2018	$1,985,000,000.00
25	12/31/2017	$1,834,000,000.00
26	9/30/2017	$1,795,000,000.00
27	6/30/2017	$1,798,000,000.00
28	3/31/2017	$1,798,000,000.00
29	12/31/2016	$1,720,000,000.00
30	9/30/2016	$1,607,000,000.00
31	6/30/2016	$1,410,000,000.00
32	3/31/2016	$1,393,000,000.00
33	12/31/2015	$1,103,000,000.00
34	9/30/2015	$938,000,000.00
35	6/30/2015	$907,000,000.00
36	3/31/2015	$904,000,000.00
37	12/31/2014	$868,000,000.00
38	9/30/2014	$834,000,000.00
39	6/30/2014	$812,000,000.00
40	3/31/2014	$962,000,000.00
41	12/31/2013	$943,000,000.00
42	9/30/2013	$1,000,000,000.00
43	6/30/2013	$987,000,000.00
44	3/31/2013	$951,000,000.00
45	12/31/2012	$924,000,000.00
46	9/30/2012	$887,000,000.00
47	6/30/2012	$873,000,000.00
48	12/31/2011	$732,000,000.00

Financials: EquityRestrictions

	Date	Value
1	12/31/2023	$23,200,000,000.00
2	12/31/2022	$18,800,000,000.00
3	12/31/2021	$18,300,000,000.00
4	12/31/2020	$14,700,000,000.00
5	12/31/2019	$18,100,000,000.00
6	12/31/2018	$16,500,000,000.00
7	12/31/2017	$16,900,000,000.00
8	12/31/2016	$15,100,000,000.00
9	12/31/2015	$12,700,000,000.00
10	12/31/2014	$11,800,000,000.00
11	12/31/2013	$7,800,000,000.00
12	12/31/2012	$7,511,000,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$41,000,000.00
11	12/31/2013	$36,000,000.00
12	12/31/2012	$26,000,000.00
13	12/31/2011	$27,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$41,000,000.00
6	9/30/2019	$10,000,000.00
7	6/30/2019	$21,000,000.00
8	3/31/2019	$11,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$42,000,000.00
6	9/30/2019	$32,000,000.00
7	6/30/2019	$22,000,000.00
8	3/31/2019	$12,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$413,000,000.00
2	12/31/2022	$432,000,000.00
3	12/31/2021	$463,000,000.00
4	12/31/2020	$514,000,000.00
5	12/31/2019	$519,000,000.00
6	9/30/2019	$517,000,000.00
7	6/30/2019	$523,000,000.00
8	3/31/2019	$522,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$809,000,000.00
2	12/31/2022	$861,000,000.00
3	12/31/2021	$923,000,000.00
4	12/31/2020	$1,016,000,000.00
5	12/31/2019	$1,061,000,000.00
6	9/30/2019	$1,068,000,000.00
7	6/30/2019	$1,084,000,000.00
8	3/31/2019	$1,093,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$512,000,000.00
2	12/31/2022	$559,000,000.00
3	12/31/2021	$607,000,000.00
4	12/31/2020	$673,000,000.00
5	12/31/2019	$725,000,000.00
6	9/30/2019	$779,000,000.00
7	6/30/2019	$776,000,000.00
8	3/31/2019	$775,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$81,000,000.00
5	12/31/2019	$71,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$62,000,000.00
5	12/31/2019	$59,000,000.00
6	9/30/2019	$58,000,000.00
7	6/30/2019	$57,000,000.00
8	3/31/2019	$56,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$63,000,000.00
5	12/31/2019	$59,000,000.00
6	9/30/2019	$69,000,000.00
7	6/30/2019	$68,000,000.00
8	3/31/2019	$67,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$63,000,000.00
5	12/31/2019	$70,000,000.00
6	9/30/2019	$76,000,000.00
7	6/30/2019	$75,000,000.00
8	3/31/2019	$74,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$77,000,000.00
6	9/30/2019	$70,000,000.00
7	6/30/2019	$69,000,000.00
8	3/31/2019	$68,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$396,000,000.00
2	12/31/2022	$429,000,000.00
3	12/31/2021	$460,000,000.00
4	12/31/2020	$502,000,000.00
5	12/31/2019	$542,000,000.00
6	9/30/2019	$551,000,000.00
7	6/30/2019	$561,000,000.00
8	3/31/2019	$571,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$14,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$5,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$399,000,000.00
2	12/31/2022	$418,000,000.00
3	12/31/2021	$448,000,000.00
4	12/31/2020	$501,000,000.00
5	12/31/2019	$504,000,000.00
6	9/30/2019	$503,000,000.00
7	6/30/2019	$509,000,000.00
8	3/31/2019	$509,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$16,000,000.00
6	9/30/2019	$4,000,000.00
7	6/30/2019	$8,000,000.00
8	3/31/2019	$4,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.09
3	12/31/2021	$0.09
4	12/31/2020	$0.09
5	12/31/2019	$0.09
6	9/30/2019	$0.09
7	6/30/2019	$0.09
8	3/31/2019	$0.09

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$669,000,000.00
2	9/30/2023	$926,000,000.00
3	6/30/2023	$1,002,000,000.00
4	3/31/2023	$699,000,000.00
5	12/31/2022	$-2,002,000,000.00
6	9/30/2022	$-1,999,000,000.00
7	6/30/2022	$1,271,000,000.00
8	3/31/2022	$-1,257,000,000.00
9	12/31/2021	$1,823,000,000.00
10	9/30/2021	$1,142,000,000.00
11	6/30/2021	$1,966,000,000.00
12	3/31/2021	$-1,118,000,000.00
13	12/31/2020	$4,797,000,000.00
14	9/30/2020	$1,797,000,000.00
15	6/30/2020	$583,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$-288,000,000.00
18	9/30/2019	$-234,000,000.00
19	6/30/2019	$-62,000,000.00
20	3/31/2019	$-68,000,000.00
21	12/31/2018	$-538,000,000.00
22	9/30/2018	$-336,000,000.00
23	6/30/2018	$-596,000,000.00
24	3/31/2018	$-209,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$5,000,000.00
28	12/31/2016	$10,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$11,547,000,000.00
2	9/30/2023	$11,482,000,000.00
3	6/30/2023	$11,546,000,000.00
4	3/31/2023	$11,503,000,000.00
5	12/31/2022	$11,489,000,000.00
6	9/30/2022	$11,405,000,000.00
7	6/30/2022	$11,559,000,000.00
8	3/31/2022	$11,649,000,000.00
9	12/31/2021	$11,650,000,000.00
10	9/30/2021	$11,572,000,000.00
11	6/30/2021	$11,570,000,000.00
12	3/31/2021	$11,534,000,000.00
13	12/31/2020	$11,506,000,000.00
14	9/30/2020	$9,667,000,000.00
15	6/30/2020	$9,612,000,000.00
16	3/31/2020	$9,562,000,000.00
17	12/31/2019	$9,722,000,000.00
18	9/30/2019	$9,643,000,000.00
19	6/30/2019	$9,675,000,000.00
20	3/31/2019	$9,663,000,000.00
21	12/31/2018	$9,595,000,000.00
22	9/30/2018	$9,683,000,000.00
23	6/30/2018	$9,670,000,000.00
24	3/31/2018	$9,665,000,000.00
25	12/31/2017	$9,678,000,000.00
26	9/30/2017	$9,700,000,000.00
27	6/30/2017	$9,204,000,000.00
28	3/31/2017	$9,133,000,000.00
29	12/31/2016	$9,010,000,000.00
30	9/30/2016	$9,085,000,000.00
31	6/30/2016	$9,139,000,000.00
32	3/31/2016	$9,145,000,000.00
33	12/31/2015	$9,076,000,000.00
34	9/30/2015	$9,143,000,000.00
35	6/30/2015	$9,250,000,000.00
36	3/31/2015	$9,186,000,000.00
37	12/31/2014	$9,343,000,000.00
38	9/30/2014	$7,706,000,000.00
39	6/30/2014	$7,759,000,000.00
40	3/31/2014	$7,609,000,000.00
41	12/31/2013	$7,527,000,000.00
42	9/30/2013	$5,251,000,000.00
43	6/30/2013	$5,065,000,000.00
44	3/31/2013	$5,071,000,000.00
45	12/31/2012	$5,120,000,000.00
46	9/30/2012	$5,033,000,000.00
47	6/30/2012	$5,016,000,000.00
48	3/31/2012	$5,039,000,000.00
49	12/31/2011	$4,996,000,000.00
50	12/31/2010	$5,025,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	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	12/31/2022	$16,000,000.00
5	9/30/2022	$13,000,000.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$140,000,000.00
9	9/30/2021	$70,000,000.00
10	6/30/2021	$13,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,731,000,000.00
13	12/31/2019	$29,000,000.00
14	9/30/2019	$30,000,000.00
15	6/30/2019	$23,000,000.00
16	3/31/2019	$23,000,000.00
17	12/31/2018	$79,000,000.00
18	9/30/2018	$70,000,000.00
19	6/30/2018	$75,000,000.00
20	12/31/2017	$508,000,000.00
21	9/30/2017	$522,000,000.00
22	6/30/2017	$106,000,000.00
23	3/31/2017	$100,000,000.00
24	12/31/2016	$50,000,000.00
25	9/30/2016	$46,000,000.00
26	6/30/2016	$50,000,000.00
27	3/31/2016	$3,000,000.00
28	12/31/2015	$77,000,000.00
29	9/30/2015	$58,000,000.00
30	6/30/2015	$31,000,000.00
31	3/31/2015	$31,000,000.00
32	12/31/2014	$1,935,000,000.00
33	9/30/2014	$215,000,000.00
34	6/30/2014	$215,000,000.00
35	3/31/2014	$82,000,000.00
36	12/31/2013	$2,472,000,000.00
37	9/30/2013	$154,000,000.00
38	6/30/2013	$12,000,000.00
39	3/31/2013	$13,000,000.00
40	12/31/2012	$112,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$-177,000,000.00
6	9/30/2022	$-258,000,000.00
7	6/30/2022	$-99,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$-55,000,000.00
15	6/30/2020	$-110,000,000.00
16	3/31/2020	$-160,000,000.00
17	12/31/2019	$98,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$-162,000,000.00
22	9/30/2018	$-65,000,000.00
23	6/30/2018	$-83,000,000.00
24	3/31/2018	$-13,000,000.00
25	12/31/2017	$162,000,000.00
26	9/30/2017	$170,000,000.00
27	6/30/2017	$90,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$-86,000,000.00
30	9/30/2016	$-18,000,000.00
31	12/31/2015	$-318,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2013	$53,000,000.00
7	12/31/2012	--
8	12/31/2011	--
9	12/31/2010	--

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-7,000,000.00
4	12/31/2017	$-2,000,000.00
5	9/30/2017	$2,000,000.00
6	6/30/2017	$2,000,000.00
7	3/31/2017	$2,000,000.00
8	12/31/2016	$-30,000,000.00
9	9/30/2016	$19,000,000.00
10	12/31/2015	$-26,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,961,000,000.00
2	9/30/2023	$1,882,000,000.00
3	6/30/2023	$2,028,000,000.00
4	3/31/2023	$979,000,000.00
5	12/31/2022	$1,413,000,000.00
6	9/30/2022	$884,000,000.00
7	6/30/2022	$2,779,000,000.00
8	3/31/2022	$-470,000,000.00
9	12/31/2021	$5,294,000,000.00
10	9/30/2021	$4,189,000,000.00
11	6/30/2021	$2,514,000,000.00
12	3/31/2021	$-246,000,000.00
13	12/31/2020	$7,471,000,000.00
14	9/30/2020	$2,967,000,000.00
15	6/30/2020	$1,145,000,000.00
16	3/31/2020	$507,000,000.00
17	12/31/2019	$2,414,000,000.00
18	9/30/2019	$1,944,000,000.00
19	6/30/2019	$1,097,000,000.00
20	3/31/2019	$487,000,000.00
21	12/31/2018	$1,965,000,000.00
22	9/30/2018	$1,904,000,000.00
23	6/30/2018	$196,000,000.00
24	3/31/2018	$285,000,000.00
25	12/31/2017	$2,507,000,000.00
26	9/30/2017	$2,467,000,000.00
27	6/30/2017	$644,000,000.00
28	3/31/2017	$591,000,000.00
29	12/31/2016	$2,850,000,000.00
30	9/30/2016	$1,210,000,000.00
31	6/30/2016	$1,175,000,000.00
32	3/31/2016	$543,000,000.00
33	12/31/2015	$2,735,000,000.00
34	9/30/2015	$1,120,000,000.00
35	6/30/2015	$619,000,000.00
36	3/31/2015	$570,000,000.00
37	12/31/2014	$2,602,000,000.00
38	9/30/2014	$2,164,000,000.00
39	6/30/2014	$547,000,000.00
40	3/31/2014	$604,000,000.00
41	12/31/2013	$1,841,000,000.00
42	9/30/2013	$558,000,000.00
43	6/30/2013	$948,000,000.00
44	3/31/2013	$539,000,000.00
45	12/31/2012	$1,575,000,000.00
46	9/30/2012	$1,288,000,000.00
47	6/30/2012	$776,000,000.00
48	3/31/2012	$471,000,000.00
49	12/31/2011	$1,593,000,000.00
50	9/30/2011	$1,207,000,000.00
51	6/30/2011	$309,000,000.00
52	3/31/2011	$439,000,000.00
53	12/31/2010	$1,465,000,000.00
54	12/31/2009	$1,415,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-288,000,000.00
2	9/30/2023	$-197,000,000.00
3	6/30/2023	$-137,000,000.00
4	3/31/2023	$-38,000,000.00
5	12/31/2022	$-185,000,000.00
6	9/30/2022	$-153,000,000.00
7	6/30/2022	$-140,000,000.00
8	3/31/2022	$-57,000,000.00
9	12/31/2021	$-237,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-229,000,000.00
12	3/31/2021	$-179,000,000.00
13	12/31/2020	$-149,000,000.00
14	9/30/2020	$-91,000,000.00
15	6/30/2020	$-50,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$-44,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$-10,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$-151,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$123,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$60,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$115,000,000.00
34	9/30/2015	$89,000,000.00
35	6/30/2015	$56,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$109,000,000.00
38	9/30/2014	$38,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$15,000,000.00
41	12/31/2013	$-35,000,000.00
42	9/30/2013	$68,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$68,000,000.00
46	9/30/2012	$61,000,000.00
47	6/30/2012	$19,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$53,000,000.00
50	9/30/2011	$28,000,000.00
51	6/30/2011	$14,000,000.00
52	3/31/2011	$7,000,000.00
53	12/31/2010	$43,000,000.00
54	12/31/2009	$55,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$-415,000,000.00
2	9/30/2023	$-274,000,000.00
3	6/30/2023	$-188,000,000.00
4	3/31/2023	$-68,000,000.00
5	12/31/2022	$-319,000,000.00
6	9/30/2022	$-249,000,000.00
7	6/30/2022	$-202,000,000.00
8	3/31/2022	$-88,000,000.00
9	12/31/2021	$-380,000,000.00
10	9/30/2021	$-346,000,000.00
11	6/30/2021	$-313,000,000.00
12	3/31/2021	$-221,000,000.00
13	12/31/2020	$-248,000,000.00
14	9/30/2020	$-146,000,000.00
15	6/30/2020	$-64,000,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$-93,000,000.00
18	9/30/2019	$-43,000,000.00
19	6/30/2019	$-37,000,000.00
20	3/31/2019	$-26,000,000.00
21	12/31/2018	$-45,000,000.00
22	9/30/2018	$-17,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$-260,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$67,000,000.00
30	9/30/2016	$62,000,000.00
31	6/30/2016	$44,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$38,000,000.00
34	9/30/2015	$38,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$79,000,000.00
38	9/30/2014	$60,000,000.00
39	6/30/2014	$32,000,000.00
40	12/31/2013	$-52,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-1,370,000,000.00
2	12/31/2022	$-1,863,000,000.00
3	12/31/2021	$-1,309,000,000.00
4	12/31/2020	$-1,361,000,000.00
5	12/31/2019	$-850,000,000.00
6	12/31/2018	$-780,000,000.00
7	12/31/2017	$-540,000,000.00
8	12/31/2016	$-1,016,000,000.00
9	12/31/2015	$-1,666,000,000.00
10	12/31/2014	$-635,000,000.00
11	12/31/2013	$-1,105,000,000.00
12	12/31/2012	$-1,341,000,000.00
13	12/31/2011	$-575,000,000.00
14	12/31/2010	$-305,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,699,000,000.00
2	9/30/2023	$-1,194,000,000.00
3	6/30/2023	$-417,000,000.00
4	3/31/2023	$-162,000,000.00
5	12/31/2022	$-1,916,000,000.00
6	9/30/2022	$-1,571,000,000.00
7	6/30/2022	$-358,000,000.00
8	3/31/2022	$-507,000,000.00
9	12/31/2021	$-1,132,000,000.00
10	9/30/2021	$-563,000,000.00
11	6/30/2021	$327,000,000.00
12	3/31/2021	$-535,000,000.00
13	12/31/2020	$308,000,000.00
14	9/30/2020	$-111,000,000.00
15	6/30/2020	$-191,000,000.00
16	3/31/2020	$-184,000,000.00
17	12/31/2019	$-598,000,000.00
18	9/30/2019	$-526,000,000.00
19	6/30/2019	$-76,000,000.00
20	3/31/2019	$-148,000,000.00
21	12/31/2018	$-583,000,000.00
22	9/30/2018	$-366,000,000.00
23	6/30/2018	$-168,000,000.00
24	3/31/2018	$-221,000,000.00
25	12/31/2017	$-554,000,000.00
26	9/30/2017	$184,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$403,000,000.00
30	9/30/2016	$394,000,000.00
31	6/30/2016	$121,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$450,000,000.00
34	9/30/2015	$474,000,000.00
35	6/30/2015	$205,000,000.00
36	3/31/2015	$123,000,000.00
37	12/31/2014	$589,000,000.00
38	9/30/2014	$531,000,000.00
39	6/30/2014	$153,000,000.00
40	3/31/2014	$112,000,000.00
41	12/31/2013	$130,000,000.00
42	9/30/2013	$272,000,000.00
43	6/30/2013	$114,000,000.00
44	3/31/2013	$109,000,000.00
45	12/31/2012	$148,000,000.00
46	9/30/2012	$47,000,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$104,000,000.00
49	12/31/2011	$294,000,000.00
50	9/30/2011	$255,000,000.00
51	6/30/2011	$76,000,000.00
52	3/31/2011	$111,000,000.00
53	12/31/2010	$198,000,000.00
54	12/31/2009	$282,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-65,000,000.00
2	3/31/2021	$-51,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$558,000,000.00
2	9/30/2022	$680,000,000.00
3	3/31/2022	$339,000,000.00
4	3/31/2021	$334,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$512,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$294,000,000.00
5	12/31/2022	$751,000,000.00
6	9/30/2022	$900,000,000.00
7	6/30/2022	$457,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$163,000,000.00
10	9/30/2021	$427,000,000.00
11	6/30/2021	$187,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$501,000,000.00
14	9/30/2020	$796,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$117,000,000.00
17	12/31/2019	$-26,000,000.00
18	9/30/2019	$109,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$145,000,000.00
22	9/30/2018	$168,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$-40,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$170,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$-37,000,000.00
29	12/31/2016	$-28,000,000.00
30	9/30/2016	$183,000,000.00
31	6/30/2016	$94,000,000.00
32	3/31/2016	$-73,000,000.00
33	12/31/2015	$-194,000,000.00
34	9/30/2015	$-47,000,000.00
35	6/30/2015	$-48,000,000.00
36	3/31/2015	$-103,000,000.00
37	12/31/2014	$-25,000,000.00
38	9/30/2014	$70,000,000.00
39	6/30/2014	$57,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$179,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$-12,000,000.00
45	12/31/2012	$108,000,000.00
46	9/30/2012	$56,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$-70,000,000.00
49	12/31/2011	$-49,000,000.00
50	9/30/2011	$-43,000,000.00
51	6/30/2011	$-25,000,000.00
52	3/31/2011	$-40,000,000.00
53	12/31/2010	$4,000,000.00
54	12/31/2009	$-67,000,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$224,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$-120,000,000.00
5	12/31/2022	$-20,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$156,000,000.00
8	3/31/2022	$-333,000,000.00
9	12/31/2021	$-553,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$254,000,000.00
12	3/31/2021	$249,000,000.00
13	12/31/2020	$1,318,000,000.00
14	9/30/2020	$1,668,000,000.00
15	6/30/2020	$783,000,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$372,000,000.00
18	9/30/2019	$594,000,000.00
19	6/30/2019	$550,000,000.00
20	3/31/2019	$-144,000,000.00
21	12/31/2018	$-72,000,000.00
22	9/30/2018	$192,000,000.00
23	6/30/2018	$226,000,000.00
24	3/31/2018	$-250,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$-288,000,000.00
29	12/31/2016	$110,000,000.00
30	9/30/2016	$348,000,000.00
31	6/30/2016	$252,000,000.00
32	3/31/2016	$-219,000,000.00
33	12/31/2015	$9,000,000.00
34	9/30/2015	$251,000,000.00
35	6/30/2015	$418,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$44,000,000.00
38	9/30/2014	$74,000,000.00
39	6/30/2014	$84,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$-75,000,000.00
42	9/30/2013	$-134,000,000.00
43	6/30/2013	$-121,000,000.00
44	3/31/2013	$-115,000,000.00
45	12/31/2012	$122,000,000.00
46	9/30/2012	$-24,000,000.00
47	6/30/2012	$-117,000,000.00
48	3/31/2012	$-127,000,000.00
49	12/31/2011	$139,000,000.00
50	9/30/2011	$-60,000,000.00
51	6/30/2011	$-163,000,000.00
52	3/31/2011	$-88,000,000.00
53	12/31/2010	$44,000,000.00
54	12/31/2009	$-17,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	12/31/2023	$-58,000,000.00
2	9/30/2023	$-52,000,000.00
3	6/30/2023	$530,000,000.00
4	3/31/2023	$-177,000,000.00
5	12/31/2022	$397,000,000.00
6	9/30/2022	$501,000,000.00
7	6/30/2022	$489,000,000.00
8	3/31/2022	$-347,000,000.00
9	12/31/2021	$-489,000,000.00
10	9/30/2021	$-29,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$-453,000,000.00
13	12/31/2020	$-134,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	$-605,000,000.00
16	3/31/2020	$-364,000,000.00
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$-140,000,000.00
20	3/31/2019	$-48,000,000.00
21	12/31/2018	$199,000,000.00
22	9/30/2018	$190,000,000.00
23	6/30/2018	$174,000,000.00
24	3/31/2018	$-60,000,000.00
25	12/31/2017	$-28,000,000.00
26	9/30/2017	$390,000,000.00
27	6/30/2017	$-244,000,000.00
28	3/31/2017	$-187,000,000.00
29	12/31/2016	$377,000,000.00
30	9/30/2016	$713,000,000.00
31	6/30/2016	$557,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$877,000,000.00
34	9/30/2015	$1,608,000,000.00
35	6/30/2015	$1,199,000,000.00
36	3/31/2015	$-99,000,000.00
37	12/31/2014	$-1,117,000,000.00
38	9/30/2014	$201,000,000.00
39	6/30/2014	$-151,000,000.00
40	3/31/2014	$-52,000,000.00
41	12/31/2013	$189,000,000.00
42	9/30/2013	$407,000,000.00
43	6/30/2013	$484,000,000.00
44	3/31/2013	$298,000,000.00
45	12/31/2012	$92,000,000.00
46	9/30/2012	$824,000,000.00
47	6/30/2012	$641,000,000.00
48	3/31/2012	$-96,000,000.00
49	12/31/2011	$-53,000,000.00
50	9/30/2011	$395,000,000.00
51	6/30/2011	$287,000,000.00
52	3/31/2011	$49,000,000.00
53	12/31/2010	$-332,000,000.00
54	12/31/2009	$-296,000,000.00

Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$186,000,000.00
3	6/30/2023	$110,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$123,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$122,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$173,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$45,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$76,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$158,000,000.00
30	9/30/2016	$147,000,000.00
31	6/30/2016	$130,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$91,000,000.00
34	9/30/2015	$84,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$98,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$52,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$78,000,000.00
42	9/30/2013	$55,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$74,000,000.00
46	9/30/2012	$55,000,000.00
47	6/30/2012	$35,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$72,000,000.00
50	12/31/2010	$89,000,000.00

Financials: IncreaseDecreaseInInsuranceSettlementsReceivable

	Date	Value
1	12/31/2023	$253,000,000.00
2	9/30/2023	$257,000,000.00
3	6/30/2023	$133,000,000.00
4	12/31/2022	$130,000,000.00
5	9/30/2022	$161,000,000.00
6	6/30/2022	$161,000,000.00
7	12/31/2021	--

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-27,000,000.00
6	9/30/2022	$-31,000,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-39,000,000.00
10	9/30/2021	$-37,000,000.00
11	6/30/2021	$-33,000,000.00
12	3/31/2021	$-21,000,000.00
13	12/31/2020	$-65,000,000.00
14	9/30/2020	$-69,000,000.00
15	6/30/2020	$-45,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-51,000,000.00
18	9/30/2019	$-40,000,000.00
19	6/30/2019	$-41,000,000.00
20	3/31/2019	$-21,000,000.00
21	12/31/2018	$-54,000,000.00
22	9/30/2018	$-61,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$-21,000,000.00
25	12/31/2017	$-91,000,000.00
26	9/30/2017	$-29,000,000.00
27	6/30/2017	$-25,000,000.00
28	3/31/2017	$-17,000,000.00
29	12/31/2016	$-79,000,000.00
30	9/30/2016	$-73,000,000.00
31	6/30/2016	$-9,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-11,000,000.00
34	9/30/2015	$-9,000,000.00
35	6/30/2015	$-7,000,000.00
36	3/31/2015	$-4,000,000.00
37	12/31/2014	$86,000,000.00
38	9/30/2014	$-23,000,000.00
39	6/30/2014	$-19,000,000.00
40	3/31/2014	$-9,000,000.00
41	12/31/2013	$-42,000,000.00
42	9/30/2013	$-45,000,000.00
43	6/30/2013	$-36,000,000.00
44	3/31/2013	$-18,000,000.00
45	12/31/2012	$-110,000,000.00
46	9/30/2012	$-107,000,000.00
47	6/30/2012	$-95,000,000.00
48	3/31/2012	$-14,000,000.00
49	12/31/2011	$-133,000,000.00
50	9/30/2011	$-132,000,000.00
51	6/30/2011	$-85,000,000.00
52	3/31/2011	$-35,000,000.00
53	12/31/2010	$-139,000,000.00
54	12/31/2009	$-82,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$76,000,000.00
3	12/31/2021	$64,000,000.00
4	6/30/2021	$28,000,000.00
5	3/31/2021	$14,000,000.00
6	12/31/2020	$80,000,000.00
7	9/30/2020	$60,000,000.00
8	6/30/2020	$19,000,000.00
9	3/31/2020	$17,000,000.00
10	12/31/2019	$77,000,000.00
11	9/30/2019	$56,000,000.00
12	6/30/2019	$33,000,000.00
13	3/31/2019	$16,000,000.00
14	12/31/2018	$61,000,000.00
15	12/31/2017	$45,000,000.00
16	12/31/2016	$139,000,000.00
17	3/31/2016	$-11,000,000.00
18	12/31/2015	$74,000,000.00
19	9/30/2015	$-18,000,000.00
20	6/30/2015	$-22,000,000.00
21	3/31/2015	$-29,000,000.00
22	12/31/2014	$-89,000,000.00
23	9/30/2014	$-20,000,000.00
24	6/30/2014	$-51,000,000.00
25	3/31/2014	$-29,000,000.00
26	12/31/2013	$-84,000,000.00
27	9/30/2013	$-18,000,000.00
28	6/30/2013	$-40,000,000.00
29	3/31/2013	$-21,000,000.00
30	12/31/2012	$-54,000,000.00
31	9/30/2012	$-15,000,000.00
32	6/30/2012	$-22,000,000.00
33	3/31/2012	$-9,000,000.00
34	12/31/2011	$-40,000,000.00
35	9/30/2011	$-13,000,000.00
36	6/30/2011	$-9,000,000.00
37	3/31/2011	$-9,000,000.00
38	12/31/2010	$-54,000,000.00
39	12/31/2009	$-41,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$2,415,000,000.00
2	9/30/2023	$1,788,000,000.00
3	6/30/2023	$1,185,000,000.00
4	3/31/2023	$586,000,000.00
5	12/31/2022	$2,216,000,000.00
6	9/30/2022	$1,637,000,000.00
7	6/30/2022	$1,082,000,000.00
8	3/31/2022	$532,000,000.00
9	12/31/2021	$2,118,000,000.00
10	9/30/2021	$531,000,000.00
11	6/30/2021	$1,062,000,000.00
12	3/31/2021	$530,000,000.00
13	12/31/2020	$2,021,000,000.00
14	9/30/2020	$1,490,000,000.00
15	6/30/2020	$986,000,000.00
16	3/31/2020	$483,000,000.00
17	12/31/2019	$1,912,000,000.00
18	9/30/2019	$1,428,000,000.00
19	6/30/2019	$953,000,000.00
20	3/31/2019	$477,000,000.00
21	12/31/2018	$1,838,000,000.00
22	9/30/2018	$1,380,000,000.00
23	6/30/2018	$927,000,000.00
24	3/31/2018	$466,000,000.00
25	12/31/2017	$1,841,000,000.00
26	9/30/2017	$1,379,000,000.00
27	6/30/2017	$457,000,000.00
28	3/31/2017	$458,000,000.00
29	12/31/2016	$1,854,000,000.00
30	9/30/2016	$460,000,000.00
31	6/30/2016	$941,000,000.00
32	3/31/2016	$473,000,000.00
33	12/31/2015	$1,904,000,000.00
34	9/30/2015	$475,000,000.00
35	6/30/2015	$948,000,000.00
36	3/31/2015	$472,000,000.00
37	12/31/2014	$1,711,000,000.00
38	9/30/2014	$423,000,000.00
39	6/30/2014	$425,000,000.00
40	3/31/2014	$418,000,000.00
41	12/31/2013	$1,222,000,000.00
42	9/30/2013	$893,000,000.00
43	6/30/2013	$294,000,000.00
44	3/31/2013	$290,000,000.00
45	12/31/2012	$1,176,000,000.00
46	9/30/2012	$298,000,000.00
47	6/30/2012	$296,000,000.00
48	3/31/2012	$290,000,000.00
49	12/31/2011	$1,196,000,000.00
50	9/30/2011	$907,000,000.00
51	6/30/2011	$303,000,000.00
52	3/31/2011	$303,000,000.00
53	12/31/2010	$1,225,000,000.00
54	12/31/2009	$1,275,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$2,109,000,000.00
2	12/31/2022	$2,071,000,000.00
3	12/31/2021	$2,041,000,000.00
4	12/31/2020	$1,855,000,000.00
5	12/31/2019	$1,723,000,000.00
6	12/31/2018	$1,713,000,000.00
7	12/31/2017	$1,715,000,000.00
8	12/31/2016	$1,673,000,000.00
9	12/31/2015	$1,764,000,000.00
10	12/31/2014	$1,585,000,000.00
11	12/31/2013	$1,073,000,000.00
12	12/31/2012	$1,046,000,000.00
13	12/31/2011	$1,136,000,000.00
14	12/31/2010	$1,128,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$625,000,000.00
2	9/30/2023	$722,000,000.00
3	6/30/2023	$563,000,000.00
4	3/31/2023	$701,000,000.00
5	12/31/2022	$558,000,000.00
6	9/30/2022	$639,000,000.00
7	6/30/2022	$557,000,000.00
8	3/31/2022	$644,000,000.00
9	12/31/2021	$537,000,000.00
10	9/30/2021	$622,000,000.00
11	6/30/2021	$549,000,000.00
12	3/31/2021	$642,000,000.00
13	12/31/2020	$555,000,000.00
14	9/30/2020	$579,000,000.00
15	6/30/2020	$529,000,000.00
16	3/31/2020	$514,000,000.00
17	12/31/2019	$493,000,000.00
18	9/30/2019	$504,000,000.00
19	6/30/2019	$533,000,000.00
20	3/31/2019	$522,000,000.00
21	12/31/2018	$469,000,000.00
22	9/30/2018	$518,000,000.00
23	6/30/2018	$516,000,000.00
24	3/31/2018	$507,000,000.00
25	12/31/2017	$488,000,000.00
26	9/30/2017	$523,000,000.00
27	6/30/2017	$466,000,000.00
28	3/31/2017	$479,000,000.00
29	12/31/2016	$454,000,000.00
30	9/30/2016	$466,000,000.00
31	6/30/2016	$464,000,000.00
32	3/31/2016	$486,000,000.00
33	12/31/2015	$469,000,000.00
34	9/30/2015	$474,000,000.00
35	6/30/2015	$479,000,000.00
36	3/31/2015	$476,000,000.00
37	12/31/2014	$454,000,000.00
38	9/30/2014	$434,000,000.00
39	6/30/2014	$443,000,000.00
40	3/31/2014	$419,000,000.00
41	12/31/2013	$431,000,000.00
42	9/30/2013	$324,000,000.00
43	6/30/2013	$352,000,000.00
44	3/31/2013	$332,000,000.00
45	12/31/2012	$330,000,000.00
46	9/30/2012	$327,000,000.00
47	6/30/2012	$349,000,000.00
48	3/31/2012	$327,000,000.00
49	12/31/2011	$326,000,000.00
50	12/31/2010	$341,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,509,000,000.00
2	9/30/2023	$1,427,000,000.00
3	6/30/2023	$1,429,000,000.00
4	3/31/2023	$1,299,000,000.00
5	12/31/2022	$1,256,000,000.00
6	9/30/2022	$1,205,000,000.00
7	6/30/2022	$1,163,000,000.00
8	3/31/2022	$1,091,000,000.00
9	12/31/2021	$1,122,000,000.00
10	9/30/2021	$1,129,000,000.00
11	6/30/2021	$1,113,000,000.00
12	3/31/2021	$1,110,000,000.00
13	12/31/2020	$1,168,000,000.00
14	9/30/2020	$1,034,000,000.00
15	6/30/2020	$1,002,000,000.00
16	3/31/2020	$912,000,000.00
17	12/31/2019	$873,000,000.00
18	9/30/2019	$862,000,000.00
19	6/30/2019	$867,000,000.00
20	3/31/2019	$785,000,000.00
21	12/31/2018	$844,000,000.00
22	9/30/2018	$851,000,000.00
23	6/30/2018	$860,000,000.00
24	3/31/2018	$864,000,000.00
25	12/31/2017	$888,000,000.00
26	9/30/2017	$887,000,000.00
27	6/30/2017	$893,000,000.00
28	3/31/2017	$895,000,000.00
29	12/31/2016	$925,000,000.00
30	9/30/2016	$926,000,000.00
31	6/30/2016	$933,000,000.00
32	3/31/2016	$902,000,000.00
33	12/31/2015	$882,000,000.00
34	9/30/2015	$859,000,000.00
35	6/30/2015	$835,000,000.00
36	3/31/2015	$790,000,000.00
37	12/31/2014	$826,000,000.00
38	9/30/2014	$826,000,000.00
39	6/30/2014	$825,000,000.00
40	3/31/2014	$785,000,000.00
41	12/31/2013	$853,000,000.00
42	9/30/2013	$774,000,000.00
43	6/30/2013	$759,000,000.00
44	3/31/2013	$740,000,000.00
45	12/31/2012	$766,000,000.00
46	9/30/2012	$762,000,000.00
47	6/30/2012	$726,000,000.00
48	3/31/2012	$694,000,000.00
49	12/31/2011	$690,000,000.00
50	12/31/2010	$585,000,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2023	$1,259,000,000.00
2	12/31/2022	$1,008,000,000.00
3	12/31/2021	$826,000,000.00
4	12/31/2020	$786,000,000.00
5	12/31/2019	$616,000,000.00
6	12/31/2018	$571,000,000.00
7	12/31/2017	$536,000,000.00
8	12/31/2016	$523,000,000.00
9	12/31/2015	$529,000,000.00
10	12/31/2014	$506,000,000.00
11	12/31/2013	$446,000,000.00
12	12/31/2012	$346,000,000.00
13	12/31/2011	$331,000,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$412,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$213,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$154,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$89,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$91,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$113,000,000.00
22	9/30/2018	$85,000,000.00
23	6/30/2018	$32,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$111,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$120,000,000.00
30	9/30/2016	$93,000,000.00
31	6/30/2016	$27,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$107,000,000.00
34	9/30/2015	$27,000,000.00
35	6/30/2015	$52,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$38,000,000.00
38	9/30/2014	$28,000,000.00
39	6/30/2014	$9,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$15,000,000.00

Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService

	Date	Value
1	12/31/2023	$10,659,000,000.00
2	12/31/2022	$10,587,000,000.00
3	12/31/2021	$10,504,000,000.00
4	12/31/2020	$10,443,000,000.00
5	12/31/2019	$9,871,000,000.00
6	12/31/2018	$9,874,000,000.00
7	12/31/2017	$9,651,000,000.00
8	12/31/2016	$9,730,000,000.00
9	12/31/2015	$9,316,000,000.00
10	12/31/2014	$8,732,000,000.00
11	12/31/2013	$8,207,000,000.00
12	12/31/2012	$6,767,000,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress

	Date	Value
1	12/31/2023	$322,000,000.00
2	12/31/2022	$272,000,000.00
3	12/31/2021	$246,000,000.00
4	12/31/2020	$172,000,000.00
5	12/31/2019	$172,000,000.00
6	12/31/2018	$134,000,000.00
7	12/31/2017	$183,000,000.00
8	12/31/2016	$153,000,000.00
9	12/31/2015	$213,000,000.00
10	12/31/2014	$247,000,000.00
11	12/31/2013	$447,000,000.00
12	12/31/2012	$332,000,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation

	Date	Value
1	12/31/2023	$6,459,000,000.00
2	12/31/2022	$5,879,000,000.00
3	12/31/2021	$5,498,000,000.00
4	12/31/2020	$5,167,000,000.00
5	12/31/2019	$4,653,000,000.00
6	12/31/2018	$4,608,000,000.00
7	12/31/2017	$4,353,000,000.00
8	12/31/2016	$4,205,000,000.00
9	12/31/2015	$3,980,000,000.00
10	12/31/2014	$3,718,000,000.00
11	12/31/2013	$3,583,000,000.00
12	12/31/2012	$2,944,000,000.00

Financials: JuniorSubordinatedLongTermNotes

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$494,000,000.00
28	3/31/2017	$744,000,000.00
29	12/31/2016	$944,000,000.00
30	9/30/2016	$1,444,000,000.00
31	6/30/2016	$1,944,000,000.00
32	3/31/2016	$2,444,000,000.00
33	12/31/2015	$2,944,000,000.00
34	9/30/2015	$3,194,000,000.00
35	6/30/2015	$3,194,000,000.00
36	3/31/2015	$3,794,000,000.00
37	12/31/2014	$3,794,000,000.00
38	9/30/2014	$2,294,000,000.00
39	6/30/2014	$2,294,000,000.00
40	3/31/2014	$2,594,000,000.00
41	12/31/2013	$2,594,000,000.00
42	12/31/2012	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$677,000,000.00
2	12/31/2022	$788,000,000.00
3	12/31/2021	$848,000,000.00
4	12/31/2020	$821,000,000.00
5	12/31/2019	$857,000,000.00
6	9/30/2019	$215,000,000.00
7	6/30/2019	$410,000,000.00
8	3/31/2019	$201,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$653,000,000.00
2	12/31/2022	$705,000,000.00
3	12/31/2021	$686,000,000.00
4	12/31/2020	$685,000,000.00
5	12/31/2019	$700,000,000.00
6	9/30/2019	$700,000,000.00
7	6/30/2019	$728,000,000.00
8	3/31/2019	$725,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$189,000,000.00
3	12/31/2021	$186,000,000.00
4	12/31/2020	$199,000,000.00
5	12/31/2019	$202,000,000.00
6	9/30/2019	$241,000,000.00
7	6/30/2019	$236,000,000.00
8	3/31/2019	$198,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$158,000,000.00
3	12/31/2021	$157,000,000.00
4	12/31/2020	$152,000,000.00
5	12/31/2019	$147,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$53,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$50,000,000.00
6	9/30/2019	$68,000,000.00
7	6/30/2019	$66,000,000.00
8	3/31/2019	$66,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$78,000,000.00
3	12/31/2021	$71,000,000.00
4	12/31/2020	$66,000,000.00
5	12/31/2019	$73,000,000.00
6	9/30/2019	$96,000,000.00
7	6/30/2019	$93,000,000.00
8	3/31/2019	$92,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$93,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$102,000,000.00
6	9/30/2019	$118,000,000.00
7	6/30/2019	$117,000,000.00
8	3/31/2019	$116,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$122,000,000.00
2	12/31/2022	$126,000,000.00
3	12/31/2021	$124,000,000.00
4	12/31/2020	$125,000,000.00
5	12/31/2019	$126,000,000.00
6	9/30/2019	$139,000,000.00
7	6/30/2019	$139,000,000.00
8	3/31/2019	$138,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$109,000,000.00
4	12/31/2020	$116,000,000.00
5	12/31/2019	$123,000,000.00
6	9/30/2019	$126,000,000.00
7	6/30/2019	$131,000,000.00
8	3/31/2019	$139,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$88,100,000,000.00
2	9/30/2023	$86,127,000,000.00
3	6/30/2023	$84,791,000,000.00
4	3/31/2023	$82,803,000,000.00
5	12/31/2022	$83,201,000,000.00
6	9/30/2022	$82,259,000,000.00
7	6/30/2022	$84,104,000,000.00
8	3/31/2022	$81,045,000,000.00
9	12/31/2021	$81,476,000,000.00
10	9/30/2021	$81,938,000,000.00
11	6/30/2021	$81,196,000,000.00
12	3/31/2021	$80,471,000,000.00
13	12/31/2020	$80,339,000,000.00
14	9/30/2020	$72,317,000,000.00
15	6/30/2020	$70,632,000,000.00
16	3/31/2020	$68,234,000,000.00
17	12/31/2019	$67,473,000,000.00
18	9/30/2019	$66,173,000,000.00
19	6/30/2019	$65,355,000,000.00
20	3/31/2019	$64,383,000,000.00
21	12/31/2018	$62,466,000,000.00
22	9/30/2018	$62,174,000,000.00
23	6/30/2018	$62,637,000,000.00
24	3/31/2018	$62,118,000,000.00
25	12/31/2017	$61,900,000,000.00
26	9/30/2017	$63,450,000,000.00
27	6/30/2017	$61,939,000,000.00
28	3/31/2017	$61,413,000,000.00
29	12/31/2016	$60,977,000,000.00
30	9/30/2016	$61,392,000,000.00
31	6/30/2016	$61,108,000,000.00
32	3/31/2016	$61,122,000,000.00
33	12/31/2015	$61,083,000,000.00
34	9/30/2015	$61,571,000,000.00
35	6/30/2015	$61,618,000,000.00
36	3/31/2015	$61,438,000,000.00
37	12/31/2014	$61,243,000,000.00
38	9/30/2014	$53,250,000,000.00
39	6/30/2014	$53,057,000,000.00
40	3/31/2014	$51,591,000,000.00
41	12/31/2013	$51,184,000,000.00
42	9/30/2013	$38,797,000,000.00
43	6/30/2013	$37,357,000,000.00
44	3/31/2013	$35,779,000,000.00
45	12/31/2012	$36,557,000,000.00
46	9/30/2012	$35,626,000,000.00
47	6/30/2012	$34,580,000,000.00
48	3/31/2012	$34,577,000,000.00
49	12/31/2011	$33,453,000,000.00
50	12/31/2010	$32,260,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$137,840,000,000.00
2	9/30/2023	$136,082,000,000.00
3	6/30/2023	$137,751,000,000.00
4	3/31/2023	$134,454,000,000.00
5	12/31/2022	$133,840,000,000.00
6	9/30/2022	$132,004,000,000.00
7	6/30/2022	$135,295,000,000.00
8	3/31/2022	$131,469,000,000.00
9	12/31/2021	$132,065,000,000.00
10	9/30/2021	$131,554,000,000.00
11	6/30/2021	$130,561,000,000.00
12	3/31/2021	$127,522,000,000.00
13	12/31/2020	$127,316,000,000.00
14	9/30/2020	$109,186,000,000.00
15	6/30/2020	$104,417,000,000.00
16	3/31/2020	$100,806,000,000.00
17	12/31/2019	$100,051,000,000.00
18	9/30/2019	$97,913,000,000.00
19	6/30/2019	$96,142,000,000.00
20	3/31/2019	$94,545,000,000.00
21	12/31/2018	$92,189,000,000.00
22	9/30/2018	$91,862,000,000.00
23	6/30/2018	$90,941,000,000.00
24	3/31/2018	$90,912,000,000.00
25	12/31/2017	$90,208,000,000.00
26	9/30/2017	$91,054,000,000.00
27	6/30/2017	$87,809,000,000.00
28	3/31/2017	$86,525,000,000.00
29	12/31/2016	$85,440,000,000.00
30	9/30/2016	$85,888,000,000.00
31	6/30/2016	$84,607,000,000.00
32	3/31/2016	$84,246,000,000.00
33	12/31/2015	$83,618,000,000.00
34	9/30/2015	$83,759,000,000.00
35	6/30/2015	$83,356,000,000.00
36	3/31/2015	$82,273,000,000.00
37	12/31/2014	$81,816,000,000.00
38	9/30/2014	$74,022,000,000.00
39	6/30/2014	$73,104,000,000.00
40	3/31/2014	$71,129,000,000.00
41	12/31/2013	$70,000,000,000.00
42	9/30/2013	$56,160,000,000.00
43	6/30/2013	$53,881,000,000.00
44	3/31/2013	$52,005,000,000.00
45	12/31/2012	$52,467,000,000.00
46	9/30/2012	$51,110,000,000.00
47	6/30/2012	$49,500,000,000.00
48	3/31/2012	$49,367,000,000.00
49	12/31/2011	$47,718,000,000.00
50	12/31/2010	$45,668,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,421,000,000.00
2	9/30/2023	$9,998,000,000.00
3	6/30/2023	$11,860,000,000.00
4	3/31/2023	$10,415,000,000.00
5	12/31/2022	$10,313,000,000.00
6	9/30/2022	$10,129,000,000.00
7	6/30/2022	$9,912,000,000.00
8	3/31/2022	$8,458,000,000.00
9	12/31/2021	$8,762,000,000.00
10	9/30/2021	$8,847,000,000.00
11	6/30/2021	$9,080,000,000.00
12	3/31/2021	$9,775,000,000.00
13	12/31/2020	$9,138,000,000.00
14	9/30/2020	$9,620,000,000.00
15	6/30/2020	$8,974,000,000.00
16	3/31/2020	$7,815,000,000.00
17	12/31/2019	$10,257,000,000.00
18	9/30/2019	$10,003,000,000.00
19	6/30/2019	$8,907,000,000.00
20	3/31/2019	$7,397,000,000.00
21	12/31/2018	$8,770,000,000.00
22	9/30/2018	$7,821,000,000.00
23	6/30/2018	$10,408,000,000.00
24	3/31/2018	$10,492,000,000.00
25	12/31/2017	$11,603,000,000.00
26	9/30/2017	$9,595,000,000.00
27	6/30/2017	$7,754,000,000.00
28	3/31/2017	$6,619,000,000.00
29	12/31/2016	$6,313,000,000.00
30	9/30/2016	$7,279,000,000.00
31	6/30/2016	$6,541,000,000.00
32	3/31/2016	$6,428,000,000.00
33	12/31/2015	$6,089,000,000.00
34	9/30/2015	$7,203,000,000.00
35	6/30/2015	$7,117,000,000.00
36	3/31/2015	$7,007,000,000.00
37	12/31/2014	$7,109,000,000.00
38	9/30/2014	$5,723,000,000.00
39	6/30/2014	$5,264,000,000.00
40	3/31/2014	$4,854,000,000.00
41	12/31/2013	$4,964,000,000.00
42	9/30/2013	$4,380,000,000.00
43	6/30/2013	$4,243,000,000.00
44	3/31/2013	$4,324,000,000.00
45	12/31/2012	$4,750,000,000.00
46	9/30/2012	$4,344,000,000.00
47	6/30/2012	$4,162,000,000.00
48	3/31/2012	$4,155,000,000.00
49	12/31/2011	$4,547,000,000.00
50	12/31/2010	$3,828,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$10,705,000,000.00
2	12/31/2022	$10,873,000,000.00
3	12/31/2021	$11,281,000,000.00
4	12/31/2020	$11,030,000,000.00
5	12/31/2019	$9,412,000,000.00
6	12/31/2018	$9,114,000,000.00
7	12/31/2017	$9,051,000,000.00
8	12/31/2016	$6,345,000,000.00
9	12/31/2015	$6,421,000,000.00
10	12/31/2014	$6,696,000,000.00
11	12/31/2013	$4,072,000,000.00
12	12/31/2012	$3,262,000,000.00
13	12/31/2011	$2,844,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$6,001,000,000.00
2	12/31/2022	$9,134,000,000.00
3	12/31/2021	$8,683,000,000.00
4	12/31/2020	$8,154,000,000.00
5	12/31/2019	$5,569,000,000.00
6	12/31/2018	$6,055,000,000.00
7	12/31/2017	$3,969,000,000.00
8	12/31/2016	$4,019,000,000.00
9	12/31/2015	$5,032,000,000.00
10	12/31/2014	$4,626,000,000.00
11	12/31/2013	$3,268,000,000.00
12	12/31/2012	$1,539,000,000.00
13	12/31/2011	$1,455,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$2,313,000,000.00
2	6/30/2023	$3,199,000,000.00
3	3/31/2023	$3,090,000,000.00
4	12/31/2022	$3,201,000,000.00
5	9/30/2022	$2,337,000,000.00
6	6/30/2022	$2,069,000,000.00
7	3/31/2022	$1,494,000,000.00
8	12/31/2021	$1,265,000,000.00
9	9/30/2021	$1,179,000,000.00
10	6/30/2021	$918,000,000.00
11	3/31/2021	$2,011,000,000.00
12	12/31/2020	$1,839,000,000.00
13	9/30/2020	$1,783,000,000.00
14	6/30/2020	$1,872,000,000.00
15	3/31/2020	$1,324,000,000.00
16	12/31/2019	$2,539,000,000.00
17	9/30/2019	$1,976,000,000.00
18	6/30/2019	$1,906,000,000.00
19	3/31/2019	$1,078,000,000.00
20	12/31/2018	$2,081,000,000.00
21	9/30/2018	$2,205,000,000.00
22	6/30/2018	$3,358,000,000.00
23	3/31/2018	$4,314,000,000.00
24	12/31/2017	$3,431,000,000.00
25	9/30/2017	$3,070,000,000.00
26	6/30/2017	$1,880,000,000.00
27	3/31/2017	$1,301,000,000.00
28	12/31/2016	$1,006,000,000.00
29	9/30/2016	$1,108,000,000.00
30	6/30/2016	$886,000,000.00
31	3/31/2016	$935,000,000.00
32	12/31/2015	$1,148,000,000.00
33	9/30/2015	$1,574,000,000.00
34	6/30/2015	$1,557,000,000.00
35	3/31/2015	$1,189,000,000.00
36	12/31/2014	$1,232,000,000.00
37	9/30/2014	$728,000,000.00
38	6/30/2014	$970,000,000.00
39	3/31/2014	$1,172,000,000.00
40	12/31/2013	$1,188,000,000.00
41	9/30/2013	$1,280,000,000.00
42	6/30/2013	$1,288,000,000.00
43	3/31/2013	$1,350,000,000.00
44	12/31/2012	$1,137,000,000.00
45	9/30/2012	$1,181,000,000.00
46	6/30/2012	$1,224,000,000.00
47	3/31/2012	$1,456,000,000.00
48	12/31/2011	$1,198,000,000.00
49	12/31/2010	$1,286,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$43,313,000,000.00
2	12/31/2022	$40,480,000,000.00
3	12/31/2021	$38,506,000,000.00
4	12/31/2020	$37,637,000,000.00
5	12/31/2019	$29,872,000,000.00
6	12/31/2018	$27,058,000,000.00
7	12/31/2017	$25,444,000,000.00
8	12/31/2016	$27,271,000,000.00
9	12/31/2015	$28,821,000,000.00
10	12/31/2014	$29,543,000,000.00
11	12/31/2013	$24,386,000,000.00
12	12/31/2012	$16,944,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$2,740,000,000.00
2	12/31/2022	$3,201,000,000.00
3	12/31/2021	$1,265,000,000.00
4	12/31/2020	$1,839,000,000.00
5	12/31/2019	$2,539,000,000.00
6	12/31/2018	$2,106,000,000.00
7	12/31/2017	$3,431,000,000.00
8	12/31/2016	$1,006,000,000.00
9	12/31/2015	$1,148,000,000.00
10	12/31/2014	$1,232,000,000.00
11	12/31/2013	$1,188,000,000.00
12	12/31/2012	$1,137,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,271,000,000.00
2	12/31/2022	$915,000,000.00
3	12/31/2021	$1,474,000,000.00
4	12/31/2020	$2,525,000,000.00
5	12/31/2019	$1,615,000,000.00
6	12/31/2018	$2,513,000,000.00
7	12/31/2017	$1,838,000,000.00
8	12/31/2016	$823,000,000.00
9	12/31/2015	$1,589,000,000.00
10	12/31/2014	$2,069,000,000.00
11	12/31/2013	$3,301,000,000.00
12	12/31/2012	$459,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$865,000,000.00
2	12/31/2022	$1,430,000,000.00
3	12/31/2021	$2,540,000,000.00
4	12/31/2020	$2,710,000,000.00
5	12/31/2019	$2,508,000,000.00
6	12/31/2018	$1,788,000,000.00
7	12/31/2017	$886,000,000.00
8	12/31/2016	$1,552,000,000.00
9	12/31/2015	$2,070,000,000.00
10	12/31/2014	$3,521,000,000.00
11	12/31/2013	$907,000,000.00
12	12/31/2012	$378,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,450,000,000.00
2	12/31/2022	$2,658,000,000.00
3	12/31/2021	$2,736,000,000.00
4	12/31/2020	$3,200,000,000.00
5	12/31/2019	$1,792,000,000.00
6	12/31/2018	$1,342,000,000.00
7	12/31/2017	$1,674,000,000.00
8	12/31/2016	$2,099,000,000.00
9	12/31/2015	$3,520,000,000.00
10	12/31/2014	$962,000,000.00
11	12/31/2013	$1,083,000,000.00
12	12/31/2012	$825,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$2,674,000,000.00
2	12/31/2022	$3,018,000,000.00
3	12/31/2021	$3,225,000,000.00
4	12/31/2020	$1,848,000,000.00
5	12/31/2019	$1,308,000,000.00
6	12/31/2018	$2,207,000,000.00
7	12/31/2017	$2,103,000,000.00
8	12/31/2016	$3,544,000,000.00
9	12/31/2015	$985,000,000.00
10	12/31/2014	$1,266,000,000.00
11	12/31/2013	$1,091,000,000.00
12	12/31/2012	$992,000,000.00

Financials: LossContingencyLossInPeriod

	Date	Value
1	12/31/2023	$1,677,000,000.00
2	9/30/2023	$1,263,000,000.00
3	12/31/2022	$64,000,000.00
4	9/30/2022	--
5	12/31/2021	--

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$417,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$-515,000,000.00
6	9/30/2022	$-102,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$4,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	12/31/2020	$6,000,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$252,000,000.00
2	9/30/2023	$-97,000,000.00
3	6/30/2023	$725,000,000.00
4	3/31/2023	$529,000,000.00
5	12/31/2022	$-1,487,000,000.00
6	9/30/2022	$-3,168,000,000.00
7	6/30/2022	$1,270,000,000.00
8	3/31/2022	$-1,257,000,000.00
9	12/31/2021	$1,819,000,000.00
10	9/30/2021	$1,141,000,000.00
11	6/30/2021	$847,000,000.00
12	3/31/2021	$-1,119,000,000.00
13	12/31/2020	$4,791,000,000.00
14	9/30/2020	$2,403,000,000.00
15	6/30/2020	$609,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$-290,000,000.00
18	9/30/2019	$-297,000,000.00
19	6/30/2019	$-61,000,000.00
20	3/31/2019	$-68,000,000.00
21	12/31/2018	$-540,000,000.00
22	9/30/2018	$-337,000,000.00
23	6/30/2018	$-597,000,000.00
24	3/31/2018	$-211,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,306,000,000.00
2	9/30/2023	$1,312,000,000.00
3	6/30/2023	$3,777,000,000.00
4	3/31/2023	$3,798,000,000.00
5	12/31/2022	$3,807,000,000.00
6	9/30/2022	$3,887,000,000.00
7	6/30/2022	$3,887,000,000.00
8	3/31/2022	$3,894,000,000.00
9	12/31/2021	$3,895,000,000.00
10	9/30/2021	$3,924,000,000.00
11	6/30/2021	$3,953,000,000.00
12	3/31/2021	$3,962,000,000.00
13	12/31/2020	$3,967,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$127,000,000.00
17	12/31/2019	$129,000,000.00
18	9/30/2019	$132,000,000.00
19	6/30/2019	$126,000,000.00
20	3/31/2019	$126,000,000.00
21	12/31/2018	$130,000,000.00
22	9/30/2018	$131,000,000.00
23	6/30/2018	$129,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$132,000,000.00
26	9/30/2017	$131,000,000.00
27	6/30/2017	$130,000,000.00
28	3/31/2017	$130,000,000.00
29	12/31/2016	$136,000,000.00
30	9/30/2016	$142,000,000.00
31	6/30/2016	$142,000,000.00
32	3/31/2016	$134,000,000.00
33	12/31/2015	$134,000,000.00
34	9/30/2015	$136,000,000.00
35	6/30/2015	$140,000,000.00
36	3/31/2015	$139,000,000.00
37	12/31/2014	$131,000,000.00
38	9/30/2014	$122,000,000.00
39	6/30/2014	$123,000,000.00
40	3/31/2014	$102,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$140,000,000.00
43	6/30/2013	$138,000,000.00
44	3/31/2013	$168,000,000.00
45	12/31/2012	$168,000,000.00
46	9/30/2012	$171,000,000.00
47	6/30/2012	$169,000,000.00
48	3/31/2012	$169,000,000.00
49	12/31/2011	$173,000,000.00
50	12/31/2010	$176,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$394,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$269,000,000.00
4	3/31/2023	$125,000,000.00
5	12/31/2022	$522,000,000.00
6	9/30/2022	$394,000,000.00
7	6/30/2022	$245,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$478,000,000.00
10	9/30/2021	$130,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$113,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$22,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$21,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$22,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$22,000,000.00
42	9/30/2013	$16,000,000.00
43	6/30/2013	$11,000,000.00
44	3/31/2013	$7,000,000.00
45	12/31/2012	$26,000,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$13,000,000.00
48	3/31/2012	$8,000,000.00
49	12/31/2011	$25,000,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$13,000,000.00
52	3/31/2011	$6,000,000.00
53	12/31/2010	$34,000,000.00
54	12/31/2009	$73,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$3,180,000,000.00
2	9/30/2023	$3,180,000,000.00
3	12/31/2022	$-6,000,000.00
4	12/31/2021	$7,000,000.00
5	9/30/2021	$3,000,000.00
6	12/31/2020	$33,000,000.00
7	9/30/2020	$33,000,000.00
8	6/30/2020	$33,000,000.00
9	12/31/2013	$68,000,000.00
10	9/30/2013	$32,000,000.00
11	6/30/2013	$32,000,000.00
12	12/31/2010	$57,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,250,000,000.00
2	9/30/2023	$-2,074,000,000.00
3	6/30/2023	$625,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$-1,006,000,000.00
6	9/30/2022	$-1,605,000,000.00
7	6/30/2022	$-605,000,000.00
8	3/31/2022	$-310,000,000.00
9	12/31/2021	$-3,131,000,000.00
10	9/30/2021	$-1,960,000,000.00
11	6/30/2021	$-1,204,000,000.00
12	3/31/2021	$-191,000,000.00
13	12/31/2020	$7,103,000,000.00
14	9/30/2020	$2,937,000,000.00
15	6/30/2020	$2,798,000,000.00
16	3/31/2020	$1,358,000,000.00
17	12/31/2019	$3,124,000,000.00
18	9/30/2019	$1,901,000,000.00
19	6/30/2019	$1,447,000,000.00
20	3/31/2019	$900,000,000.00
21	12/31/2018	$-174,000,000.00
22	9/30/2018	$-392,000,000.00
23	6/30/2018	$465,000,000.00
24	3/31/2018	$336,000,000.00
25	12/31/2017	$274,000,000.00
26	9/30/2017	$-330,000,000.00
27	6/30/2017	$112,000,000.00
28	3/31/2017	$328,000,000.00
29	12/31/2016	$-690,000,000.00
30	9/30/2016	$-792,000,000.00
31	6/30/2016	$-642,000,000.00
32	3/31/2016	$-99,000,000.00
33	12/31/2015	$-255,000,000.00
34	9/30/2015	$-428,000,000.00
35	6/30/2015	$-373,000,000.00
36	3/31/2015	$239,000,000.00
37	12/31/2014	$3,725,000,000.00
38	9/30/2014	$148,000,000.00
39	6/30/2014	$606,000,000.00
40	3/31/2014	$81,000,000.00
41	12/31/2013	$5,926,000,000.00
42	9/30/2013	$1,047,000,000.00
43	6/30/2013	$434,000,000.00
44	3/31/2013	$-542,000,000.00
45	12/31/2012	$477,000,000.00
46	9/30/2012	$704,000,000.00
47	6/30/2012	$289,000,000.00
48	3/31/2012	$634,000,000.00
49	12/31/2011	$-589,000,000.00
50	9/30/2011	$-289,000,000.00
51	6/30/2011	$-74,000,000.00
52	3/31/2011	$173,000,000.00
53	12/31/2010	$-234,000,000.00
54	12/31/2009	$-758,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-5,899,000,000.00
2	9/30/2023	$-3,222,000,000.00
3	6/30/2023	$-3,674,000,000.00
4	3/31/2023	$-1,778,000,000.00
5	12/31/2022	$-7,750,000,000.00
6	9/30/2022	$-5,469,000,000.00
7	6/30/2022	$-3,452,000,000.00
8	3/31/2022	$-1,572,000,000.00
9	12/31/2021	$-5,763,000,000.00
10	9/30/2021	$-3,528,000,000.00
11	6/30/2021	$-2,975,000,000.00
12	3/31/2021	$-1,374,000,000.00
13	12/31/2020	$-13,165,000,000.00
14	9/30/2020	$-6,633,000,000.00
15	6/30/2020	$-3,838,000,000.00
16	3/31/2020	$-1,474,000,000.00
17	12/31/2019	$-8,963,000,000.00
18	9/30/2019	$-6,035,000,000.00
19	6/30/2019	$-2,959,000,000.00
20	3/31/2019	$-1,415,000,000.00
21	12/31/2018	$-6,989,000,000.00
22	9/30/2018	$-4,517,000,000.00
23	6/30/2018	$-3,019,000,000.00
24	3/31/2018	$-1,223,000,000.00
25	12/31/2017	$-6,079,000,000.00
26	9/30/2017	$-4,354,000,000.00
27	6/30/2017	$-2,437,000,000.00
28	3/31/2017	$-1,538,000,000.00
29	12/31/2016	$-5,736,000,000.00
30	9/30/2016	$-4,117,000,000.00
31	6/30/2016	$-2,455,000,000.00
32	3/31/2016	$-1,284,000,000.00
33	12/31/2015	$-6,230,000,000.00
34	9/30/2015	$-4,446,000,000.00
35	6/30/2015	$-2,645,000,000.00
36	3/31/2015	$-1,455,000,000.00
37	12/31/2014	$-9,418,000,000.00
38	9/30/2014	$-4,180,000,000.00
39	6/30/2014	$-2,479,000,000.00
40	3/31/2014	$-989,000,000.00
41	12/31/2013	$-10,194,000,000.00
42	9/30/2013	$-3,621,000,000.00
43	6/30/2013	$-2,920,000,000.00
44	3/31/2013	$-960,000,000.00
45	12/31/2012	$-4,321,000,000.00
46	9/30/2012	$-2,817,000,000.00
47	6/30/2012	$-2,197,000,000.00
48	3/31/2012	$-1,471,000,000.00
49	12/31/2011	$-2,816,000,000.00
50	9/30/2011	$-1,993,000,000.00
51	6/30/2011	$-1,213,000,000.00
52	3/31/2011	$-560,000,000.00
53	12/31/2010	$-2,484,000,000.00
54	12/31/2009	$-2,669,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$7,132,000,000.00
2	9/30/2023	$5,860,000,000.00
3	6/30/2023	$3,665,000,000.00
4	3/31/2023	$1,095,000,000.00
5	12/31/2022	$9,359,000,000.00
6	9/30/2022	$7,939,000,000.00
7	6/30/2022	$5,147,000,000.00
8	3/31/2022	$2,221,000,000.00
9	12/31/2021	$8,692,000,000.00
10	9/30/2021	$6,984,000,000.00
11	6/30/2021	$4,232,000,000.00
12	3/31/2021	$1,525,000,000.00
13	12/31/2020	$6,224,000,000.00
14	9/30/2020	$4,520,000,000.00
15	6/30/2020	$1,854,000,000.00
16	3/31/2020	$1,165,000,000.00
17	12/31/2019	$6,206,000,000.00
18	9/30/2019	$4,660,000,000.00
19	6/30/2019	$2,134,000,000.00
20	3/31/2019	$1,488,000,000.00
21	12/31/2018	$6,770,000,000.00
22	9/30/2018	$5,031,000,000.00
23	6/30/2018	$2,818,000,000.00
24	3/31/2018	$1,479,000,000.00
25	12/31/2017	$6,078,000,000.00
26	9/30/2017	$5,134,000,000.00
27	6/30/2017	$2,428,000,000.00
28	3/31/2017	$1,438,000,000.00
29	12/31/2016	$6,104,000,000.00
30	9/30/2016	$4,824,000,000.00
31	6/30/2016	$2,771,000,000.00
32	3/31/2016	$1,360,000,000.00
33	12/31/2015	$6,980,000,000.00
34	9/30/2015	$5,909,000,000.00
35	6/30/2015	$3,533,000,000.00
36	3/31/2015	$1,107,000,000.00
37	12/31/2014	$5,146,000,000.00
38	9/30/2014	$4,340,000,000.00
39	6/30/2014	$2,182,000,000.00
40	3/31/2014	$1,026,000,000.00
41	12/31/2013	$4,669,000,000.00
42	9/30/2013	$3,683,000,000.00
43	6/30/2013	$2,606,000,000.00
44	3/31/2013	$1,349,000,000.00
45	12/31/2012	$4,327,000,000.00
46	9/30/2012	$3,682,000,000.00
47	6/30/2012	$2,502,000,000.00
48	3/31/2012	$932,000,000.00
49	12/31/2011	$3,220,000,000.00
50	9/30/2011	$2,717,000,000.00
51	6/30/2011	$1,839,000,000.00
52	3/31/2011	$817,000,000.00
53	12/31/2010	$2,759,000,000.00
54	12/31/2009	$3,572,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$3,020,000,000.00
2	9/30/2023	$494,000,000.00
3	6/30/2023	$2,064,000,000.00
4	3/31/2023	$989,000,000.00
5	12/31/2022	$2,721,000,000.00
6	9/30/2022	$1,926,000,000.00
7	6/30/2022	$2,768,000,000.00
8	3/31/2022	$-129,000,000.00
9	12/31/2021	$5,790,000,000.00
10	9/30/2021	$4,207,000,000.00
11	6/30/2021	$2,285,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$6,943,000,000.00
14	9/30/2020	$2,842,000,000.00
15	6/30/2020	$1,786,000,000.00
16	3/31/2020	$670,000,000.00
17	12/31/2019	$2,950,000,000.00
18	9/30/2019	$1,137,000,000.00
19	6/30/2019	$1,306,000,000.00
20	3/31/2019	$622,000,000.00
21	12/31/2018	$2,568,000,000.00
22	9/30/2018	$1,401,000,000.00
23	6/30/2018	$885,000,000.00
24	3/31/2018	$513,000,000.00
25	12/31/2017	$2,870,000,000.00
26	9/30/2017	$1,068,000,000.00
27	6/30/2017	$574,000,000.00
28	3/31/2017	$556,000,000.00
29	12/31/2016	$2,542,000,000.00
30	9/30/2016	$2,062,000,000.00
31	6/30/2016	$1,026,000,000.00
32	3/31/2016	$490,000,000.00
33	12/31/2015	$2,370,000,000.00
34	9/30/2015	$1,901,000,000.00
35	6/30/2015	$558,000,000.00
36	3/31/2015	$469,000,000.00
37	12/31/2014	$2,095,000,000.00
38	9/30/2014	$776,000,000.00
39	6/30/2014	$920,000,000.00
40	3/31/2014	$503,000,000.00
41	12/31/2013	$1,636,000,000.00
42	9/30/2013	$525,000,000.00
43	6/30/2013	$749,000,000.00
44	3/31/2013	$438,000,000.00
45	12/31/2012	$1,472,000,000.00
46	9/30/2012	$488,000,000.00
47	6/30/2012	$282,000,000.00
48	3/31/2012	$375,000,000.00
49	12/31/2011	$1,331,000,000.00
50	9/30/2011	$412,000,000.00
51	6/30/2011	$567,000,000.00
52	3/31/2011	$331,000,000.00
53	12/31/2010	$1,238,000,000.00
54	12/31/2009	$1,157,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$352,000,000.00
2	9/30/2023	$321,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$423,000,000.00
6	9/30/2022	$147,000,000.00
7	6/30/2022	$229,000,000.00
8	3/31/2022	$109,000,000.00
9	12/31/2021	$399,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$102,000,000.00
12	3/31/2021	$106,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$30,000,000.00
34	9/30/2015	$23,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$27,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$16,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$16,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$21,000,000.00
50	9/30/2011	$15,000,000.00
51	6/30/2011	$4,000,000.00
52	3/31/2011	$4,000,000.00
53	12/31/2010	$72,000,000.00
54	12/31/2009	$31,000,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	12/31/2021	$9,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$9,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-819,000,000.00
2	9/30/2023	$-145,000,000.00
3	6/30/2023	$315,000,000.00
4	3/31/2023	$312,000,000.00
5	12/31/2022	$-3,828,000,000.00
6	9/30/2022	$-3,382,000,000.00
7	6/30/2022	$336,000,000.00
8	3/31/2022	$-1,706,000,000.00
9	12/31/2021	$-33,000,000.00
10	9/30/2021	$-159,000,000.00
11	6/30/2021	$1,552,000,000.00
12	3/31/2021	$-1,579,000,000.00
13	12/31/2020	$3,180,000,000.00
14	9/30/2020	$1,217,000,000.00
15	6/30/2020	$-203,000,000.00
16	3/31/2020	$-412,000,000.00
17	12/31/2019	$-1,736,000,000.00
18	9/30/2019	$-1,384,000,000.00
19	6/30/2019	$-781,000,000.00
20	3/31/2019	$-432,000,000.00
21	12/31/2018	$-2,107,000,000.00
22	9/30/2018	$-1,462,000,000.00
23	6/30/2018	$-1,362,000,000.00
24	3/31/2018	$-586,000,000.00
25	12/31/2017	$-2,015,000,000.00
26	9/30/2017	$-1,185,000,000.00
27	6/30/2017	$-777,000,000.00
28	3/31/2017	$-380,000,000.00
29	12/31/2016	$-1,397,000,000.00
30	9/30/2016	$-1,007,000,000.00
31	6/30/2016	$-632,000,000.00
32	3/31/2016	$-410,000,000.00
33	12/31/2015	$-1,593,000,000.00
34	9/30/2015	$-1,164,000,000.00
35	6/30/2015	$-388,000,000.00
36	3/31/2015	$-360,000,000.00
37	12/31/2014	$-1,444,000,000.00
38	9/30/2014	$-1,061,000,000.00
39	6/30/2014	$-699,000,000.00
40	3/31/2014	$-346,000,000.00
41	12/31/2013	$-994,000,000.00
42	9/30/2013	$-260,000,000.00
43	6/30/2013	$-232,000,000.00
44	3/31/2013	$-234,000,000.00
45	12/31/2012	$-992,000,000.00
46	9/30/2012	$-245,000,000.00
47	6/30/2012	$-508,000,000.00
48	3/31/2012	$-245,000,000.00
49	12/31/2011	$-1,091,000,000.00
50	9/30/2011	$-802,000,000.00
51	6/30/2011	$-268,000,000.00
52	3/31/2011	$-265,000,000.00
53	12/31/2010	$-1,037,000,000.00
54	12/31/2009	$-1,050,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$8.00
2	9/30/2023	$8.00
3	6/30/2023	$8.00
4	3/31/2023	$8.00
5	12/31/2022	$8.00
6	9/30/2022	$8.00
7	6/30/2022	$8.00
8	3/31/2022	$8.00
9	12/31/2021	$8.00
10	9/30/2021	$8.00
11	6/30/2021	$8.00
12	3/31/2021	$8.00
13	12/31/2020	$8.00
14	9/30/2020	$8.00
15	6/30/2020	$8.00
16	3/31/2020	$8.00
17	12/31/2019	$8.00
18	9/30/2019	$8.00
19	6/30/2019	$8.00
20	3/31/2019	$8.00
21	12/31/2018	$8.00
22	9/30/2018	$8.00
23	6/30/2018	$8.00
24	3/31/2018	$8.00
25	12/31/2017	$8.00
26	9/30/2017	$8.00
27	6/30/2017	$8.00
28	3/31/2017	$8.00
29	12/31/2016	$8.00
30	9/30/2016	$8.00
31	6/30/2016	$8.00
32	3/31/2016	$8.00
33	12/31/2015	$8.00
34	9/30/2015	$8.00
35	6/30/2015	$8.00
36	3/31/2015	$8.00
37	12/31/2014	$8.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,780,000,000.00
2	9/30/2023	$2,027,000,000.00
3	6/30/2023	$1,713,000,000.00
4	3/31/2023	$667,000,000.00
5	12/31/2022	$5,241,000,000.00
6	9/30/2022	$4,266,000,000.00
7	6/30/2022	$2,443,000,000.00
8	3/31/2022	$1,236,000,000.00
9	12/31/2021	$5,327,000,000.00
10	9/30/2021	$1,834,000,000.00
11	6/30/2021	$1,208,000,000.00
12	3/31/2021	$1,333,000,000.00
13	12/31/2020	$4,291,000,000.00
14	9/30/2020	$3,402,000,000.00
15	6/30/2020	$1,855,000,000.00
16	3/31/2020	$919,000,000.00
17	12/31/2019	$4,150,000,000.00
18	9/30/2019	$3,328,000,000.00
19	6/30/2019	$1,878,000,000.00
20	3/31/2019	$919,000,000.00
21	12/31/2018	$4,072,000,000.00
22	9/30/2018	$3,366,000,000.00
23	6/30/2018	$1,843,000,000.00
24	3/31/2018	$871,000,000.00
25	12/31/2017	$4,522,000,000.00
26	9/30/2017	$1,624,000,000.00
27	6/30/2017	$1,045,000,000.00
28	3/31/2017	$971,000,000.00
29	12/31/2016	$4,247,000,000.00
30	9/30/2016	$3,392,000,000.00
31	6/30/2016	$1,807,000,000.00
32	3/31/2016	$953,000,000.00
33	12/31/2015	$4,328,000,000.00
34	9/30/2015	$1,536,000,000.00
35	6/30/2015	$1,937,000,000.00
36	3/31/2015	$930,000,000.00
37	12/31/2014	$4,046,000,000.00
38	9/30/2014	$3,225,000,000.00
39	6/30/2014	$900,000,000.00
40	3/31/2014	$950,000,000.00
41	12/31/2013	$2,835,000,000.00
42	9/30/2013	$818,000,000.00
43	6/30/2013	$641,000,000.00
44	3/31/2013	$773,000,000.00
45	12/31/2012	$2,567,000,000.00
46	9/30/2012	$757,000,000.00
47	6/30/2012	$1,284,000,000.00
48	3/31/2012	$716,000,000.00
49	12/31/2011	$2,684,000,000.00
50	9/30/2011	$728,000,000.00
51	6/30/2011	$577,000,000.00
52	3/31/2011	$704,000,000.00
53	12/31/2010	$2,502,000,000.00
54	12/31/2009	$2,465,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$136,000,000.00
3	12/31/2021	$161,000,000.00
4	12/31/2020	$151,000,000.00
5	12/31/2019	$170,000,000.00
6	9/30/2019	$127,000,000.00
7	6/30/2019	$82,000,000.00
8	3/31/2019	$41,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$555,000,000.00
2	12/31/2022	$605,000,000.00
3	12/31/2021	$577,000,000.00
4	12/31/2020	$569,000,000.00
5	12/31/2019	$577,000,000.00
6	9/30/2019	$574,000,000.00
7	6/30/2019	$597,000,000.00
8	3/31/2019	$586,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$138,000,000.00
2	12/31/2022	$141,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$152,000,000.00
5	12/31/2019	$153,000,000.00
6	9/30/2019	$106,000,000.00
7	6/30/2019	$70,000,000.00
8	3/31/2019	$37,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$501,000,000.00
2	12/31/2022	$545,000,000.00
3	12/31/2021	$524,000,000.00
4	12/31/2020	$517,000,000.00
5	12/31/2019	$525,000,000.00
6	9/30/2019	$526,000,000.00
7	6/30/2019	$553,000,000.00
8	3/31/2019	$544,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$10,657,000,000.00
2	12/31/2022	$10,570,000,000.00
3	12/31/2021	$10,210,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$1,355,000,000.00
2	9/30/2023	$887,000,000.00
3	6/30/2023	$770,000,000.00
4	3/31/2023	$1,202,000,000.00
5	12/31/2022	$1,345,000,000.00
6	9/30/2022	$1,378,000,000.00
7	6/30/2022	$1,294,000,000.00
8	3/31/2022	$815,000,000.00
9	12/31/2021	$1,239,000,000.00
10	9/30/2021	$2,142,000,000.00
11	6/30/2021	$2,496,000,000.00
12	3/31/2021	$3,236,000,000.00
13	12/31/2020	$2,458,000,000.00
14	9/30/2020	$915,000,000.00
15	6/30/2020	$715,000,000.00
16	3/31/2020	$1,229,000,000.00
17	12/31/2019	$839,000,000.00
18	9/30/2019	$680,000,000.00
19	6/30/2019	$763,000,000.00
20	3/31/2019	$1,080,000,000.00
21	12/31/2018	$798,000,000.00
22	9/30/2018	$860,000,000.00
23	6/30/2018	$881,000,000.00
24	3/31/2018	$963,000,000.00
25	12/31/2017	$815,000,000.00
26	9/30/2017	$1,095,000,000.00
27	6/30/2017	$954,000,000.00
28	3/31/2017	$1,027,000,000.00
29	12/31/2016	$706,000,000.00
30	9/30/2016	$864,000,000.00
31	6/30/2016	$840,000,000.00
32	3/31/2016	$796,000,000.00
33	12/31/2015	$814,000,000.00
34	9/30/2015	$1,059,000,000.00
35	6/30/2015	$1,099,000,000.00
36	3/31/2015	$1,085,000,000.00
37	12/31/2014	$930,000,000.00
38	9/30/2014	$922,000,000.00
39	6/30/2014	$1,572,000,000.00
40	3/31/2014	$1,213,000,000.00
41	12/31/2013	$1,061,000,000.00
42	9/30/2013	$706,000,000.00
43	6/30/2013	$581,000,000.00
44	3/31/2013	$564,000,000.00
45	12/31/2012	$612,000,000.00
46	9/30/2012	$581,000,000.00
47	6/30/2012	$644,000,000.00
48	3/31/2012	$645,000,000.00
49	12/31/2011	$581,000,000.00
50	12/31/2010	$501,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,170,000,000.00
2	9/30/2023	$3,552,000,000.00
3	6/30/2023	$3,416,000,000.00
4	3/31/2023	$3,273,000,000.00
5	12/31/2022	$3,290,000,000.00
6	9/30/2022	$3,358,000,000.00
7	6/30/2022	$3,372,000,000.00
8	3/31/2022	$3,181,000,000.00
9	12/31/2021	$3,144,000,000.00
10	9/30/2021	$2,902,000,000.00
11	6/30/2021	$2,823,000,000.00
12	3/31/2021	$2,780,000,000.00
13	12/31/2020	$2,758,000,000.00
14	9/30/2020	$2,139,000,000.00
15	6/30/2020	$2,047,000,000.00
16	3/31/2020	$2,069,000,000.00
17	12/31/2019	$2,090,000,000.00
18	9/30/2019	$1,994,000,000.00
19	6/30/2019	$2,083,000,000.00
20	3/31/2019	$2,048,000,000.00
21	12/31/2018	$1,561,000,000.00
22	9/30/2018	$1,276,000,000.00
23	6/30/2018	$1,261,000,000.00
24	3/31/2018	$1,232,000,000.00
25	12/31/2017	$1,248,000,000.00
26	9/30/2017	$1,154,000,000.00
27	6/30/2017	$1,018,000,000.00
28	3/31/2017	$1,096,000,000.00
29	12/31/2016	$996,000,000.00
30	9/30/2016	$1,114,000,000.00
31	6/30/2016	$1,071,000,000.00
32	3/31/2016	$1,076,000,000.00
33	12/31/2015	$1,008,000,000.00
34	9/30/2015	$1,198,000,000.00
35	6/30/2015	$1,170,000,000.00
36	3/31/2015	$1,177,000,000.00
37	12/31/2014	$770,000,000.00
38	9/30/2014	$1,038,000,000.00
39	6/30/2014	$990,000,000.00
40	3/31/2014	$879,000,000.00
41	12/31/2013	$894,000,000.00
42	9/30/2013	$710,000,000.00
43	6/30/2013	$635,000,000.00
44	3/31/2013	$627,000,000.00
45	12/31/2012	$631,000,000.00
46	9/30/2012	$566,000,000.00
47	6/30/2012	$532,000,000.00
48	3/31/2012	$524,000,000.00
49	12/31/2011	$489,000,000.00
50	12/31/2010	$477,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-64,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-16,000,000.00
4	3/31/2023	$-55,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$148,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$-33,000,000.00
17	12/31/2019	$-29,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$-13,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$346,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$331,000,000.00
4	3/31/2023	$99,000,000.00
5	12/31/2022	$-810,000,000.00
6	9/30/2022	$-665,000,000.00
7	6/30/2022	$-591,000,000.00
8	3/31/2022	$-110,000,000.00
9	12/31/2021	$-24,000,000.00
10	9/30/2021	$-218,000,000.00
11	6/30/2021	$159,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$234,000,000.00
14	9/30/2020	$-195,000,000.00
15	6/30/2020	$-439,000,000.00
16	3/31/2020	$-548,000,000.00
17	12/31/2019	$327,000,000.00
18	9/30/2019	$-66,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$155,000,000.00
21	12/31/2018	$-494,000,000.00
22	9/30/2018	$-236,000,000.00
23	6/30/2018	$-234,000,000.00
24	3/31/2018	$73,000,000.00
25	12/31/2017	$546,000,000.00
26	9/30/2017	$227,000,000.00
27	6/30/2017	$221,000,000.00
28	3/31/2017	$87,000,000.00
29	12/31/2016	$-583,000,000.00
30	9/30/2016	$-339,000,000.00
31	6/30/2016	$-272,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$-680,000,000.00
34	9/30/2015	$-318,000,000.00
35	6/30/2015	$263,000,000.00
36	3/31/2015	$-424,000,000.00
37	12/31/2014	$-314,000,000.00
38	9/30/2014	$-83,000,000.00
39	6/30/2014	$102,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$74,000,000.00
42	9/30/2013	$212,000,000.00
43	6/30/2013	$-213,000,000.00
44	3/31/2013	$-212,000,000.00
45	12/31/2012	$135,000,000.00
46	9/30/2012	$84,000,000.00
47	6/30/2012	$29,000,000.00
48	3/31/2012	$85,000,000.00
49	12/31/2011	$-10,000,000.00
50	9/30/2011	$-79,000,000.00
51	6/30/2011	$2,000,000.00
52	12/31/2010	$-106,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$304,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$-806,000,000.00
6	9/30/2022	$-1,043,000,000.00
7	6/30/2022	$-448,000,000.00
8	3/31/2022	$-18,000,000.00
9	12/31/2021	$217,000,000.00
10	9/30/2021	$-163,000,000.00
11	6/30/2021	$196,000,000.00
12	3/31/2021	$112,000,000.00
13	12/31/2020	$154,000,000.00
14	9/30/2020	$242,000,000.00
15	6/30/2020	$-419,000,000.00
16	3/31/2020	$-547,000,000.00
17	12/31/2019	$239,000,000.00
18	9/30/2019	$-191,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$-462,000,000.00
22	9/30/2018	$-184,000,000.00
23	6/30/2018	$-182,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$1,113,000,000.00
26	9/30/2017	$1,088,000,000.00
27	6/30/2017	$422,000,000.00
28	3/31/2017	$126,000,000.00
29	12/31/2016	$-603,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$-170,000,000.00
32	3/31/2016	$99,000,000.00
33	12/31/2015	$-414,000,000.00
34	9/30/2015	$-412,000,000.00
35	6/30/2015	$109,000,000.00
36	3/31/2015	$-235,000,000.00
37	12/31/2014	$-397,000,000.00
38	9/30/2014	$210,000,000.00
39	6/30/2014	$271,000,000.00
40	3/31/2014	$222,000,000.00
41	12/31/2013	$366,000,000.00
42	9/30/2013	$240,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$-122,000,000.00
45	12/31/2012	$178,000,000.00
46	9/30/2012	$74,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$154,000,000.00
49	12/31/2011	$-467,000,000.00
50	9/30/2011	$-273,000,000.00
51	6/30/2011	$-64,000,000.00
52	12/31/2010	$-509,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$72,000,000.00
6	9/30/2022	$-65,000,000.00
7	6/30/2022	$-40,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-174,000,000.00
10	9/30/2021	$-44,000,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$-38,000,000.00
15	6/30/2020	$-44,000,000.00
16	3/31/2020	$-34,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$-25,000,000.00
22	9/30/2018	$-50,000,000.00
23	6/30/2018	$-51,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$-64,000,000.00
26	9/30/2017	$-15,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$-80,000,000.00
31	6/30/2016	$-62,000,000.00
32	3/31/2016	$-22,000,000.00
33	12/31/2015	$-52,000,000.00
34	9/30/2015	$-10,000,000.00
35	6/30/2015	$28,000,000.00
36	3/31/2015	$-22,000,000.00
37	12/31/2014	$-69,000,000.00
38	9/30/2014	$-44,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$-7,000,000.00
41	12/31/2013	$-16,000,000.00
42	9/30/2013	$-36,000,000.00
43	6/30/2013	$-10,000,000.00
44	3/31/2013	$-47,000,000.00
45	12/31/2012	$84,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$-16,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$30,000,000.00
50	9/30/2011	$-19,000,000.00
51	6/30/2011	--
52	12/31/2010	$-54,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-55,000,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-13,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	--
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-11,000,000.00
30	9/30/2016	$-7,000,000.00
31	6/30/2016	$-19,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-17,000,000.00
34	9/30/2015	$-7,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$-8,000,000.00
37	12/31/2014	$-19,000,000.00
38	9/30/2014	$-13,000,000.00
39	6/30/2014	--
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$-7,000,000.00
42	9/30/2013	$8,000,000.00
43	6/30/2013	$-19,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$28,000,000.00
46	9/30/2012	$-2,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$-2,000,000.00
49	12/31/2011	$10,000,000.00
50	9/30/2011	$7,000,000.00
51	6/30/2011	$2,000,000.00
52	12/31/2010	$-29,000,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$412,000,000.00
2	12/31/2022	$154,000,000.00
3	12/31/2021	$89,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$117,000,000.00
6	12/31/2018	$113,000,000.00
7	12/31/2017	$111,000,000.00
8	12/31/2016	$120,000,000.00
9	12/31/2015	$107,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$15,000,000.00
12	9/30/2012	$8,000,000.00
13	6/30/2012	$2,000,000.00
14	3/31/2012	$3,000,000.00
15	12/31/2011	$14,000,000.00
16	9/30/2011	$11,000,000.00
17	6/30/2011	$9,000,000.00
18	3/31/2011	$3,000,000.00
19	12/31/2010	$24,000,000.00
20	12/31/2009	$38,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$4,039,000,000.00
2	9/30/2023	$4,209,000,000.00
3	6/30/2023	$7,208,000,000.00
4	3/31/2023	$6,942,000,000.00
5	12/31/2022	$6,462,000,000.00
6	9/30/2022	$6,479,000,000.00
7	12/31/2021	$8,490,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,551,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,648,000,000.00
4	3/31/2023	$1,720,000,000.00
5	12/31/2022	$1,677,000,000.00
6	9/30/2022	$1,723,000,000.00
7	6/30/2022	$1,802,000,000.00
8	3/31/2022	$1,647,000,000.00
9	12/31/2021	$1,837,000,000.00
10	9/30/2021	$2,054,000,000.00
11	6/30/2021	$2,107,000,000.00
12	3/31/2021	$1,948,000,000.00
13	12/31/2020	$1,626,000,000.00
14	9/30/2020	$1,758,000,000.00
15	6/30/2020	$1,842,000,000.00
16	3/31/2020	$1,634,000,000.00
17	12/31/2019	$1,350,000,000.00
18	9/30/2019	$1,350,000,000.00
19	6/30/2019	$1,444,000,000.00
20	3/31/2019	$1,358,000,000.00
21	12/31/2018	$1,021,000,000.00
22	9/30/2018	$1,026,000,000.00
23	6/30/2018	$1,152,000,000.00
24	3/31/2018	$1,209,000,000.00
25	12/31/2017	$1,049,000,000.00
26	9/30/2017	$1,034,000,000.00
27	6/30/2017	$1,021,000,000.00
28	3/31/2017	$1,031,000,000.00
29	12/31/2016	$1,017,000,000.00
30	9/30/2016	$879,000,000.00
31	6/30/2016	$929,000,000.00
32	3/31/2016	$961,000,000.00
33	12/31/2015	$896,000,000.00
34	9/30/2015	$1,271,000,000.00
35	6/30/2015	$1,546,000,000.00
36	3/31/2015	$1,489,000,000.00
37	12/31/2014	$1,203,000,000.00
38	9/30/2014	$1,430,000,000.00
39	6/30/2014	$969,000,000.00
40	3/31/2014	$935,000,000.00
41	12/31/2013	$887,000,000.00
42	9/30/2013	$731,000,000.00
43	6/30/2013	$720,000,000.00
44	3/31/2013	$676,000,000.00
45	12/31/2012	$695,000,000.00
46	9/30/2012	$659,000,000.00
47	6/30/2012	$579,000,000.00
48	3/31/2012	$549,000,000.00
49	12/31/2011	$674,000,000.00
50	12/31/2010	$450,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$6,166,000,000.00
2	9/30/2023	$6,738,000,000.00
3	6/30/2023	$5,359,000,000.00
4	3/31/2023	$5,045,000,000.00
5	12/31/2022	$4,706,000,000.00
6	9/30/2022	$4,597,000,000.00
7	6/30/2022	$4,722,000,000.00
8	3/31/2022	$4,327,000,000.00
9	12/31/2021	$4,319,000,000.00
10	9/30/2021	$4,304,000,000.00
11	6/30/2021	$4,353,000,000.00
12	3/31/2021	$4,261,000,000.00
13	12/31/2020	$4,178,000,000.00
14	9/30/2020	$3,851,000,000.00
15	6/30/2020	$3,658,000,000.00
16	3/31/2020	$3,614,000,000.00
17	12/31/2019	$3,649,000,000.00
18	9/30/2019	$3,793,000,000.00
19	6/30/2019	$3,783,000,000.00
20	3/31/2019	$3,721,000,000.00
21	12/31/2018	$3,134,000,000.00
22	9/30/2018	$2,552,000,000.00
23	6/30/2018	$2,792,000,000.00
24	3/31/2018	$2,988,000,000.00
25	12/31/2017	$2,984,000,000.00
26	9/30/2017	$2,883,000,000.00
27	6/30/2017	$2,783,000,000.00
28	3/31/2017	$2,736,000,000.00
29	12/31/2016	$2,742,000,000.00
30	9/30/2016	$2,744,000,000.00
31	6/30/2016	$2,789,000,000.00
32	3/31/2016	$2,843,000,000.00
33	12/31/2015	$2,854,000,000.00
34	9/30/2015	$2,781,000,000.00
35	6/30/2015	$2,791,000,000.00
36	3/31/2015	$2,696,000,000.00
37	12/31/2014	$2,731,000,000.00
38	9/30/2014	$2,565,000,000.00
39	6/30/2014	$2,784,000,000.00
40	3/31/2014	$2,805,000,000.00
41	12/31/2013	$2,740,000,000.00
42	9/30/2013	$2,663,000,000.00
43	6/30/2013	$2,486,000,000.00
44	3/31/2013	$2,516,000,000.00
45	12/31/2012	$2,557,000,000.00
46	9/30/2012	$2,216,000,000.00
47	6/30/2012	$2,215,000,000.00
48	3/31/2012	$2,310,000,000.00
49	12/31/2011	$2,293,000,000.00
50	12/31/2010	$1,833,000,000.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	12/31/2023	$2,740,000,000.00
2	12/31/2022	$3,201,000,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$36,231,000,000.00
2	9/30/2023	$37,207,000,000.00
3	6/30/2023	$35,224,000,000.00
4	3/31/2023	$34,863,000,000.00
5	12/31/2022	$35,238,000,000.00
6	9/30/2022	$34,186,000,000.00
7	6/30/2022	$35,354,000,000.00
8	3/31/2022	$35,706,000,000.00
9	12/31/2021	$35,394,000,000.00
10	9/30/2021	$35,818,000,000.00
11	6/30/2021	$34,855,000,000.00
12	3/31/2021	$34,351,000,000.00
13	12/31/2020	$34,930,000,000.00
14	9/30/2020	$30,259,000,000.00
15	6/30/2020	$29,922,000,000.00
16	3/31/2020	$29,061,000,000.00
17	12/31/2019	$28,483,000,000.00
18	9/30/2019	$27,603,000,000.00
19	6/30/2019	$27,861,000,000.00
20	3/31/2019	$28,510,000,000.00
21	12/31/2018	$25,492,000,000.00
22	9/30/2018	$26,633,000,000.00
23	6/30/2018	$25,620,000,000.00
24	3/31/2018	$25,457,000,000.00
25	12/31/2017	$26,210,000,000.00
26	9/30/2017	$26,183,000,000.00
27	6/30/2017	$26,904,000,000.00
28	3/31/2017	$26,953,000,000.00
29	12/31/2016	$26,748,000,000.00
30	9/30/2016	$26,234,000,000.00
31	6/30/2016	$26,635,000,000.00
32	3/31/2016	$26,119,000,000.00
33	12/31/2015	$26,066,000,000.00
34	9/30/2015	$25,617,000,000.00
35	6/30/2015	$25,911,000,000.00
36	3/31/2015	$25,508,000,000.00
37	12/31/2014	$25,616,000,000.00
38	9/30/2014	$22,676,000,000.00
39	6/30/2014	$22,997,000,000.00
40	3/31/2014	$22,053,000,000.00
41	12/31/2013	$21,864,000,000.00
42	9/30/2013	$17,141,000,000.00
43	6/30/2013	$16,275,000,000.00
44	3/31/2013	$14,766,000,000.00
45	12/31/2012	$14,977,000,000.00
46	9/30/2012	$15,154,000,000.00
47	6/30/2012	$14,500,000,000.00
48	3/31/2012	$14,523,000,000.00
49	12/31/2011	$13,253,000,000.00
50	12/31/2010	$12,662,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$-15,000,000.00
5	12/31/2022	$-59,000,000.00
6	9/30/2022	$-53,000,000.00
7	6/30/2022	$-37,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$77,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$-63,000,000.00
17	12/31/2019	$-23,000,000.00
18	9/30/2019	$-44,000,000.00
19	6/30/2019	$-23,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-67,000,000.00
22	9/30/2018	$-40,000,000.00
23	6/30/2018	$-26,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$-21,000,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$132,000,000.00
30	9/30/2016	$60,000,000.00
31	6/30/2016	$72,000,000.00
32	3/31/2016	$-3,000,000.00
33	12/31/2015	$-19,000,000.00
34	9/30/2015	$-41,000,000.00
35	6/30/2015	$-13,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$-147,000,000.00
38	9/30/2014	$20,000,000.00
39	6/30/2014	$-62,000,000.00
40	3/31/2014	$-33,000,000.00
41	12/31/2013	$-20,000,000.00
42	9/30/2013	$25,000,000.00
43	6/30/2013	$-3,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$-62,000,000.00
46	9/30/2012	$55,000,000.00
47	6/30/2012	$-4,000,000.00
48	3/31/2012	$19,000,000.00
49	12/31/2011	$-6,000,000.00
50	9/30/2011	$54,000,000.00
51	6/30/2011	$27,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$-34,000,000.00
54	12/31/2009	$45,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$-7,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$-27,000,000.00
17	12/31/2019	$97,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$-420,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$39,000,000.00
34	9/30/2015	$27,000,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$42,000,000.00
38	9/30/2014	$59,000,000.00
39	6/30/2014	$41,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$51,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$24,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$56,000,000.00
46	9/30/2012	$35,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$33,000,000.00
49	12/31/2011	$-7,000,000.00
50	9/30/2011	$17,000,000.00
51	6/30/2011	$20,000,000.00
52	3/31/2011	$26,000,000.00
53	12/31/2010	$45,000,000.00
54	12/31/2009	$146,000,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$-5,000,000.00
3	12/31/2021	$-4,000,000.00
4	12/31/2020	$-3,000,000.00
5	12/31/2019	$-6,000,000.00
6	12/31/2018	$-6,000,000.00
7	12/31/2017	$-7,000,000.00
8	12/31/2016	$-8,000,000.00
9	12/31/2015	$-8,000,000.00
10	12/31/2014	$-9,000,000.00
11	12/31/2013	$-4,000,000.00
12	12/31/2012	$-5,000,000.00
13	12/31/2011	$-5,000,000.00
14	12/31/2010	$-6,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-17,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-16,000,000.00
4	3/31/2023	--
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$-19,000,000.00
9	12/31/2021	$74,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$-76,000,000.00
14	9/30/2020	$-50,000,000.00
15	6/30/2020	$-58,000,000.00
16	3/31/2020	$-43,000,000.00
17	12/31/2019	$-69,000,000.00
18	9/30/2019	$-54,000,000.00
19	6/30/2019	$-36,000,000.00
20	3/31/2019	$-17,000,000.00
21	12/31/2018	$-83,000,000.00
22	9/30/2018	$-48,000,000.00
23	6/30/2018	$-43,000,000.00
24	3/31/2018	$-31,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$46,000,000.00
32	3/31/2016	$39,000,000.00
33	12/31/2015	$-41,000,000.00
34	9/30/2015	$-67,000,000.00
35	6/30/2015	$-43,000,000.00
36	3/31/2015	$-41,000,000.00
37	12/31/2014	$11,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$-4,000,000.00
41	12/31/2013	$-13,000,000.00
42	9/30/2013	$-10,000,000.00
43	6/30/2013	$-11,000,000.00
44	3/31/2013	$-7,000,000.00
45	12/31/2012	$-53,000,000.00
46	9/30/2012	$-12,000,000.00
47	6/30/2012	$-9,000,000.00
48	3/31/2012	$-9,000,000.00
49	12/31/2011	$-4,000,000.00
50	9/30/2011	$-1,000,000.00
51	6/30/2011	$-7,000,000.00
52	3/31/2011	$-6,000,000.00
53	12/31/2010	$-35,000,000.00
54	12/31/2009	$-8,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$870,000,000.00
5	9/30/2022	$870,000,000.00
6	6/30/2022	$870,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$126,000,000.00
12	9/30/2020	$126,000,000.00
13	6/30/2020	$126,000,000.00
14	3/31/2020	$126,000,000.00
15	12/31/2019	$293,000,000.00
16	9/30/2019	$293,000,000.00
17	6/30/2019	$293,000,000.00
18	3/31/2019	$293,000,000.00
19	12/31/2018	$107,000,000.00
20	9/30/2018	$107,000,000.00
21	6/30/2018	$90,000,000.00
22	3/31/2018	$90,000,000.00
23	12/31/2017	$19,000,000.00
24	9/30/2017	$19,000,000.00
25	6/30/2017	$19,000,000.00
26	3/31/2017	$19,000,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$36,000,000.00
32	9/30/2015	$36,000,000.00
33	6/30/2015	$36,000,000.00
34	3/31/2015	$36,000,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	12/31/2012	--
41	12/31/2011	--
42	12/31/2010	$56,000,000.00
43	12/31/2009	$123,000,000.00

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	$850,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$800,000,000.00
5	9/30/2022	$800,000,000.00
6	6/30/2022	$800,000,000.00
7	12/31/2021	$2,100,000,000.00
8	9/30/2021	$1,450,000,000.00
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$17,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$33,000,000.00
6	6/30/2022	$33,000,000.00
7	12/31/2021	$132,000,000.00
8	9/30/2021	$86,000,000.00
9	6/30/2021	$75,000,000.00
10	12/31/2020	$7,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	$314,000,000.00
3	9/30/2022	$15,000,000.00
4	12/31/2021	$122,000,000.00
5	9/30/2021	$64,000,000.00
6	12/31/2020	$2,397,000,000.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$27,000,000.00
11	9/30/2019	$28,000,000.00
12	6/30/2019	$29,000,000.00
13	3/31/2019	$26,000,000.00
14	12/31/2018	$106,000,000.00
15	9/30/2018	$105,000,000.00
16	6/30/2018	$107,000,000.00
17	3/31/2018	--
18	12/31/2017	$1,113,000,000.00
19	9/30/2017	$1,102,000,000.00
20	6/30/2017	$588,000,000.00
21	3/31/2017	$579,000,000.00
22	12/31/2016	$66,000,000.00
23	9/30/2016	$66,000,000.00
24	6/30/2016	$66,000,000.00
25	3/31/2016	$13,000,000.00
26	12/31/2015	$164,000,000.00
27	9/30/2015	$157,000,000.00
28	6/30/2015	$59,000,000.00
29	3/31/2015	$59,000,000.00
30	12/31/2014	$2,956,000,000.00
31	9/30/2014	$246,000,000.00
32	6/30/2014	$246,000,000.00
33	3/31/2014	--
34	12/31/2013	$5,536,000,000.00
35	9/30/2013	$210,000,000.00
36	6/30/2013	$14,000,000.00
37	3/31/2013	$14,000,000.00
38	12/31/2012	$591,000,000.00
39	10/31/2012	$235,000,000.00
40	9/30/2012	$110,000,000.00
41	6/30/2012	$106,000,000.00
42	3/31/2012	$109,000,000.00
43	12/31/2011	--
44	9/30/2011	--
45	6/30/2011	--
46	3/31/2011	--
47	12/31/2010	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$19,000,000.00
4	9/30/2022	$29,000,000.00
5	6/30/2022	$28,000,000.00
6	3/31/2022	$17,000,000.00
7	12/31/2021	$212,000,000.00
8	9/30/2021	$54,000,000.00
9	6/30/2021	$52,000,000.00
10	3/31/2021	$26,000,000.00
11	12/31/2020	$2,724,000,000.00
12	9/30/2020	$2,062,000,000.00
13	6/30/2020	$1,087,000,000.00
14	3/31/2020	$153,000,000.00
15	12/31/2019	$1,617,000,000.00
16	9/30/2019	$1,144,000,000.00
17	6/30/2019	$211,000,000.00
18	3/31/2019	$7,000,000.00
19	12/31/2018	$683,000,000.00
20	9/30/2018	$236,000,000.00
21	6/30/2018	$151,000,000.00
22	3/31/2018	$156,000,000.00
23	12/31/2017	$395,000,000.00
24	9/30/2017	$80,000,000.00
25	6/30/2017	$65,000,000.00
26	3/31/2017	$84,000,000.00
27	12/31/2016	$596,000,000.00
28	9/30/2016	$462,000,000.00
29	6/30/2016	$282,000,000.00
30	3/31/2016	$273,000,000.00
31	12/31/2015	$202,000,000.00
32	9/30/2015	$32,000,000.00
33	6/30/2015	$18,000,000.00
34	3/31/2015	$12,000,000.00
35	12/31/2014	$37,000,000.00
36	9/30/2014	$22,000,000.00
37	6/30/2014	$22,000,000.00
38	3/31/2014	$4,000,000.00
39	12/31/2013	$93,000,000.00
40	9/30/2013	$58,000,000.00
41	6/30/2013	$51,000,000.00
42	3/31/2013	$17,000,000.00
43	12/31/2012	$363,000,000.00
44	9/30/2012	$310,000,000.00
45	6/30/2012	$264,000,000.00
46	3/31/2012	$163,000,000.00
47	12/31/2011	$124,000,000.00
48	9/30/2011	$72,000,000.00
49	6/30/2011	$38,000,000.00
50	3/31/2011	$11,000,000.00
51	12/31/2010	$66,000,000.00
52	12/31/2009	$34,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$314,000,000.00
2	9/30/2023	$226,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$106,000,000.00
5	12/31/2022	$574,000,000.00
6	9/30/2022	$375,000,000.00
7	6/30/2022	$281,000,000.00
8	3/31/2022	$170,000,000.00
9	12/31/2021	$297,000,000.00
10	9/30/2021	$243,000,000.00
11	6/30/2021	$185,000,000.00
12	3/31/2021	$128,000,000.00
13	12/31/2020	$370,000,000.00
14	9/30/2020	$322,000,000.00
15	6/30/2020	$272,000,000.00
16	3/31/2020	$188,000,000.00
17	12/31/2019	$262,000,000.00
18	9/30/2019	$242,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$159,000,000.00
21	9/30/2018	$287,000,000.00
22	6/30/2018	$209,000,000.00
23	3/31/2018	$155,000,000.00
24	9/30/2017	$167,000,000.00
25	6/30/2017	$122,000,000.00
26	3/31/2017	$81,000,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2023	$3,294,000,000.00
2	6/30/2023	$3,294,000,000.00
3	3/31/2023	$1,519,000,000.00
4	12/31/2022	$1,958,000,000.00
5	9/30/2022	$648,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$20,000,000.00
9	9/30/2021	$20,000,000.00
10	12/31/2020	$1,323,000,000.00
11	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,148,000,000.00
2	9/30/2023	$6,526,000,000.00
3	6/30/2023	$4,025,000,000.00
4	3/31/2023	$1,848,000,000.00
5	12/31/2022	$7,505,000,000.00
6	9/30/2022	$5,385,000,000.00
7	6/30/2022	$3,382,000,000.00
8	3/31/2022	$1,553,000,000.00
9	12/31/2021	$6,611,000,000.00
10	9/30/2021	$4,594,000,000.00
11	6/30/2021	$2,848,000,000.00
12	3/31/2021	$1,295,000,000.00
13	12/31/2020	$6,765,000,000.00
14	9/30/2020	$4,607,000,000.00
15	6/30/2020	$2,793,000,000.00
16	3/31/2020	$1,356,000,000.00
17	12/31/2019	$7,364,000,000.00
18	9/30/2019	$4,898,000,000.00
19	6/30/2019	$2,750,000,000.00
20	3/31/2019	$1,393,000,000.00
21	12/31/2018	$6,241,000,000.00
22	9/30/2018	$4,203,000,000.00
23	6/30/2018	$2,779,000,000.00
24	3/31/2018	$1,075,000,000.00
25	12/31/2017	$4,571,000,000.00
26	9/30/2017	$3,179,000,000.00
27	6/30/2017	$1,813,000,000.00
28	3/31/2017	$865,000,000.00
29	12/31/2016	$5,090,000,000.00
30	9/30/2016	$3,521,000,000.00
31	6/30/2016	$2,103,000,000.00
32	3/31/2016	$1,027,000,000.00
33	12/31/2015	$5,875,000,000.00
34	9/30/2015	$4,251,000,000.00
35	6/30/2015	$2,624,000,000.00
36	3/31/2015	$1,426,000,000.00
37	12/31/2014	$6,555,000,000.00
38	9/30/2014	$4,060,000,000.00
39	6/30/2014	$2,385,000,000.00
40	3/31/2014	$1,183,000,000.00
41	12/31/2013	$4,307,000,000.00
42	9/30/2013	$2,885,000,000.00
43	6/30/2013	$1,783,000,000.00
44	3/31/2013	$891,000,000.00
45	12/31/2012	$3,380,000,000.00
46	9/30/2012	$2,349,000,000.00
47	6/30/2012	$1,512,000,000.00
48	3/31/2012	$756,000,000.00
49	12/31/2011	$2,684,000,000.00
50	9/30/2011	$1,912,000,000.00
51	6/30/2011	$1,176,000,000.00
52	3/31/2011	$551,000,000.00
53	12/31/2010	$2,593,000,000.00
54	12/31/2009	$3,413,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$395,000,000.00
2	9/30/2023	$357,000,000.00
3	6/30/2023	$269,000,000.00
4	3/31/2023	$126,000,000.00
5	12/31/2022	$524,000,000.00
6	9/30/2022	$395,000,000.00
7	6/30/2022	$246,000,000.00
8	3/31/2022	$117,000,000.00
9	12/31/2021	$488,000,000.00
10	9/30/2021	$366,000,000.00
11	6/30/2021	$234,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$122,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$23,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
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	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
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	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$850,000,000.00
3	6/30/2023	$850,000,000.00
4	3/31/2023	$850,000,000.00
5	12/31/2022	$850,000,000.00
6	9/30/2022	$850,000,000.00
7	6/30/2022	$850,000,000.00
8	3/31/2022	$1,650,000,000.00
9	12/31/2021	$1,650,000,000.00
10	9/30/2021	$2,300,000,000.00
11	6/30/2021	$3,750,000,000.00
12	3/31/2021	$3,750,000,000.00
13	12/31/2020	$3,750,000,000.00
14	12/31/2019	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$4,084,000,000.00
2	9/30/2023	$3,413,000,000.00
3	6/30/2023	$1,188,000,000.00
4	3/31/2023	--
5	12/31/2022	$2,887,000,000.00
6	9/30/2022	$1,198,000,000.00
7	6/30/2022	$1,201,000,000.00
8	3/31/2022	$405,000,000.00
9	12/31/2021	$2,409,000,000.00
10	9/30/2021	$2,014,000,000.00
11	6/30/2021	$539,000,000.00
12	3/31/2021	--
13	12/31/2020	$2,688,000,000.00
14	9/30/2020	$2,648,000,000.00
15	6/30/2020	$2,448,000,000.00
16	3/31/2020	$1,093,000,000.00
17	12/31/2019	$4,699,000,000.00
18	9/30/2019	$3,463,000,000.00
19	6/30/2019	$3,464,000,000.00
20	3/31/2019	$2,945,000,000.00
21	12/31/2018	$2,352,000,000.00
22	9/30/2018	$2,353,000,000.00
23	6/30/2018	$1,313,000,000.00
24	3/31/2018	$687,000,000.00
25	12/31/2017	$1,763,000,000.00
26	9/30/2017	$1,562,000,000.00
27	6/30/2017	$1,163,000,000.00
28	3/31/2017	$844,000,000.00
29	12/31/2016	$2,327,000,000.00
30	9/30/2016	$1,484,000,000.00
31	6/30/2016	$1,461,000,000.00
32	3/31/2016	--
33	12/31/2015	$2,479,000,000.00
34	9/30/2015	$1,468,000,000.00
35	6/30/2015	$1,238,000,000.00
36	3/31/2015	$484,000,000.00
37	12/31/2014	$1,257,000,000.00
38	9/30/2014	$1,272,000,000.00
39	6/30/2014	$1,272,000,000.00
40	3/31/2014	$425,000,000.00
41	12/31/2013	$2,460,000,000.00
42	9/30/2013	$2,496,000,000.00
43	6/30/2013	$1,549,000,000.00
44	3/31/2013	--
45	12/31/2012	$2,199,000,000.00
46	9/30/2012	$2,199,000,000.00
47	6/30/2012	$1,599,000,000.00
48	3/31/2012	$1,599,000,000.00
49	12/31/2011	$790,000,000.00
50	9/30/2011	$790,000,000.00
51	6/30/2011	$790,000,000.00
52	3/31/2011	$191,000,000.00
53	12/31/2010	$231,000,000.00
54	12/31/2009	$992,000,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$986,000,000.00
5	9/30/2022	$986,000,000.00
6	6/30/2022	$987,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$5,212,000,000.00
12	9/30/2020	$3,231,000,000.00
13	6/30/2020	$3,231,000,000.00
14	3/31/2020	$3,231,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	9/30/2018	$3,166,000,000.00
20	6/30/2018	$2,176,000,000.00
21	3/31/2018	$2,176,000,000.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments

	Date	Value
1	9/30/2023	$3,034,000,000.00
2	6/30/2023	$1,775,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-54,000,000.00
2	9/30/2023	$-43,000,000.00
3	6/30/2023	$-36,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$-274,000,000.00
6	9/30/2022	$-273,000,000.00
7	6/30/2022	$-248,000,000.00
8	3/31/2022	$-240,000,000.00
9	12/31/2021	$-70,000,000.00
10	9/30/2021	$-44,000,000.00
11	6/30/2021	$-19,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$-134,000,000.00
14	9/30/2020	$-60,000,000.00
15	6/30/2020	$-42,000,000.00
16	3/31/2020	$-34,000,000.00
17	12/31/2019	$-52,000,000.00
18	9/30/2019	$-42,000,000.00
19	6/30/2019	$-25,000,000.00
20	3/31/2019	$-21,000,000.00
21	12/31/2018	$-41,000,000.00
22	9/30/2018	$-32,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$-73,000,000.00
26	9/30/2017	$-60,000,000.00
27	6/30/2017	$-31,000,000.00
28	3/31/2017	$-12,000,000.00
29	12/31/2016	$-65,000,000.00
30	9/30/2016	$-50,000,000.00
31	6/30/2016	$-39,000,000.00
32	3/31/2016	$-11,000,000.00
33	12/31/2015	$-73,000,000.00
34	9/30/2015	$-75,000,000.00
35	6/30/2015	$-43,000,000.00
36	3/31/2015	$-19,000,000.00
37	12/31/2014	$-44,000,000.00
38	9/30/2014	$-57,000,000.00
39	6/30/2014	$-43,000,000.00
40	3/31/2014	$-22,000,000.00
41	12/31/2013	$-104,000,000.00
42	9/30/2013	$-93,000,000.00
43	6/30/2013	$-74,000,000.00
44	3/31/2013	$-12,000,000.00
45	12/31/2012	$-57,000,000.00
46	9/30/2012	$-58,000,000.00
47	6/30/2012	$-45,000,000.00
48	3/31/2012	$-34,000,000.00
49	12/31/2011	$-42,000,000.00
50	9/30/2011	$-36,000,000.00
51	6/30/2011	$-20,000,000.00
52	3/31/2011	$-11,000,000.00
53	12/31/2010	$-5,000,000.00
54	12/31/2009	$-16,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$3,024,000,000.00
2	9/30/2023	$498,000,000.00
3	6/30/2023	$1,118,000,000.00
4	3/31/2023	$699,000,000.00
5	12/31/2022	$-867,000,000.00
6	9/30/2022	$-540,000,000.00
7	6/30/2022	$-54,000,000.00
8	3/31/2022	$-165,000,000.00
9	12/31/2021	$-276,000,000.00
10	9/30/2021	$-316,000,000.00
11	6/30/2021	$245,000,000.00
12	3/31/2021	$409,000,000.00
13	12/31/2020	$-939,000,000.00
14	9/30/2020	$-815,000,000.00
15	6/30/2020	$-920,000,000.00
16	3/31/2020	$-1,109,000,000.00
17	12/31/2019	$684,000,000.00
18	9/30/2019	$594,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$-311,000,000.00
21	12/31/2018	$-1,946,000,000.00
22	9/30/2018	$-2,694,000,000.00
23	6/30/2018	$-1,048,000,000.00
24	3/31/2018	$-1,873,000,000.00
25	12/31/2017	$2,361,000,000.00
26	9/30/2017	$365,000,000.00
27	6/30/2017	$617,000,000.00
28	3/31/2017	$140,000,000.00
29	12/31/2016	$879,000,000.00
30	9/30/2016	$887,000,000.00
31	6/30/2016	$465,000,000.00
32	3/31/2016	$722,000,000.00
33	12/31/2015	$-421,000,000.00
34	9/30/2015	$-473,000,000.00
35	6/30/2015	$-405,000,000.00
36	3/31/2015	$163,000,000.00
37	12/31/2014	$1,055,000,000.00
38	9/30/2014	$367,000,000.00
39	6/30/2014	$389,000,000.00
40	3/31/2014	$-22,000,000.00
41	12/31/2013	$-849,000,000.00
42	9/30/2013	$-919,000,000.00
43	6/30/2013	$-841,000,000.00
44	3/31/2013	$-436,000,000.00
45	12/31/2012	$-6,000,000.00
46	9/30/2012	$-715,000,000.00
47	6/30/2012	$-817,000,000.00
48	3/31/2012	$-795,000,000.00
49	12/31/2011	$545,000,000.00
50	9/30/2011	$-320,000,000.00
51	6/30/2011	$-320,000,000.00
52	3/31/2011	$217,000,000.00
53	12/31/2010	$149,000,000.00
54	12/31/2009	$-664,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$2,520,000,000.00
2	9/30/2023	$2,138,000,000.00
3	6/30/2023	$1,798,000,000.00
4	3/31/2023	$1,091,000,000.00
5	12/31/2022	$2,464,000,000.00
6	9/30/2022	$961,000,000.00
7	6/30/2022	$257,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$273,000,000.00
10	9/30/2021	$222,000,000.00
11	6/30/2021	$163,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$325,000,000.00
14	9/30/2020	$308,000,000.00
15	6/30/2020	$256,000,000.00
16	3/31/2020	$180,000,000.00
17	12/31/2019	$238,000,000.00
18	9/30/2019	$223,000,000.00
19	6/30/2019	$185,000,000.00
20	3/31/2019	$153,000,000.00
21	9/30/2018	$266,000,000.00
22	6/30/2018	$184,000,000.00
23	3/31/2018	$132,000,000.00
24	9/30/2017	$186,000,000.00
25	6/30/2017	$127,000,000.00
26	3/31/2017	$83,000,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	3/31/2023	$623,000,000.00
2	12/31/2022	$6,000,000.00
3	9/30/2022	$6,000,000.00
4	3/31/2022	--
5	12/31/2021	$1,300,000,000.00
6	9/30/2021	$1,296,000,000.00
7	12/31/2020	$13,000,000.00
8	9/30/2020	$13,000,000.00
9	12/31/2019	$18,000,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	9/30/2023	$1,651,000,000.00
2	6/30/2023	$231,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$3,372,000,000.00
2	9/30/2023	$2,879,000,000.00
3	6/30/2023	$1,205,000,000.00
4	3/31/2023	$1,103,000,000.00
5	12/31/2022	$3,144,000,000.00
6	9/30/2022	$2,302,000,000.00
7	6/30/2022	$3,017,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$6,189,000,000.00
10	9/30/2021	$4,518,000,000.00
11	6/30/2021	$2,493,000,000.00
12	3/31/2021	$110,000,000.00
13	12/31/2020	$7,014,000,000.00
14	9/30/2020	$2,846,000,000.00
15	6/30/2020	$1,120,000,000.00
16	3/31/2020	$673,000,000.00
17	12/31/2019	$2,968,000,000.00
18	9/30/2019	$2,458,000,000.00
19	6/30/2019	$1,313,000,000.00
20	3/31/2019	$625,000,000.00
21	12/31/2018	$2,591,000,000.00
22	9/30/2018	$2,305,000,000.00
23	6/30/2018	$896,000,000.00
24	3/31/2018	$518,000,000.00
25	12/31/2017	$2,910,000,000.00
26	9/30/2017	$1,078,000,000.00
27	6/30/2017	$1,150,000,000.00
28	3/31/2017	$563,000,000.00
29	12/31/2016	$2,570,000,000.00
30	9/30/2016	$1,047,000,000.00
31	6/30/2016	$1,040,000,000.00
32	3/31/2016	$495,000,000.00
33	12/31/2015	$2,400,000,000.00
34	9/30/2015	$884,000,000.00
35	6/30/2015	$567,000,000.00
36	3/31/2015	$473,000,000.00
37	12/31/2014	$2,122,000,000.00
38	9/30/2014	$1,717,000,000.00
39	6/30/2014	$425,000,000.00
40	3/31/2014	$507,000,000.00
41	12/31/2013	$1,676,000,000.00
42	9/30/2013	$537,000,000.00
43	6/30/2013	$321,000,000.00
44	3/31/2013	$444,000,000.00
45	12/31/2012	$1,495,000,000.00
46	9/30/2012	$1,161,000,000.00
47	6/30/2012	$287,000,000.00
48	3/31/2012	$379,000,000.00
49	12/31/2011	$1,352,000,000.00
50	9/30/2011	$419,000,000.00
51	6/30/2011	$240,000,000.00
52	3/31/2011	$335,000,000.00
53	12/31/2010	$1,310,000,000.00
54	12/31/2009	$1,188,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$99,248,000,000.00
2	9/30/2023	$96,627,000,000.00
3	6/30/2023	$95,541,000,000.00
4	3/31/2023	$93,583,000,000.00
5	12/31/2022	$93,043,000,000.00
6	9/30/2022	$90,903,000,000.00
7	6/30/2022	$90,795,000,000.00
8	3/31/2022	$90,283,000,000.00
9	12/31/2021	$89,816,000,000.00
10	9/30/2021	$88,062,000,000.00
11	6/30/2021	$87,622,000,000.00
12	3/31/2021	$86,757,000,000.00
13	12/31/2020	$86,128,000,000.00
14	9/30/2020	$75,252,000,000.00
15	6/30/2020	$73,825,000,000.00
16	3/31/2020	$72,664,000,000.00
17	12/31/2019	$73,305,000,000.00
18	9/30/2019	$71,324,000,000.00
19	6/30/2019	$69,939,000,000.00
20	3/31/2019	$68,948,000,000.00
21	12/31/2018	$68,087,000,000.00
22	9/30/2018	$67,587,000,000.00
23	6/30/2018	$66,709,000,000.00
24	3/31/2018	$66,054,000,000.00
25	12/31/2017	$65,871,000,000.00
26	9/30/2017	$64,979,000,000.00
27	6/30/2017	$63,686,000,000.00
28	3/31/2017	$62,888,000,000.00
29	12/31/2016	$62,509,000,000.00
30	9/30/2016	$62,108,000,000.00
31	6/30/2016	$61,449,000,000.00
32	3/31/2016	$61,152,000,000.00
33	12/31/2015	$60,769,000,000.00
34	9/30/2015	$60,131,000,000.00
35	6/30/2015	$59,900,000,000.00
36	3/31/2015	$58,987,000,000.00
37	12/31/2014	$59,248,000,000.00
38	9/30/2014	$53,036,000,000.00
39	6/30/2014	$52,043,000,000.00
40	3/31/2014	$50,675,000,000.00
41	12/31/2013	$50,119,000,000.00
42	9/30/2013	$39,436,000,000.00
43	6/30/2013	$38,271,000,000.00
44	3/31/2013	$37,723,000,000.00
45	12/31/2012	$37,614,000,000.00
46	9/30/2012	$36,204,000,000.00
47	6/30/2012	$35,340,000,000.00
48	3/31/2012	$34,828,000,000.00
49	12/31/2011	$34,167,000,000.00
50	12/31/2010	$31,899,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$47,000,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$186,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$123,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$165,000,000.00
14	9/30/2020	$122,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$173,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$76,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$158,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$130,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$91,000,000.00
34	9/30/2015	$84,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$31,000,000.00
37	12/31/2014	$98,000,000.00
38	9/30/2014	$23,000,000.00
39	6/30/2014	$52,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$78,000,000.00
42	9/30/2013	$55,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$74,000,000.00
46	9/30/2012	$20,000,000.00
47	6/30/2012	$35,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$72,000,000.00
50	12/31/2010	$89,000,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$29,716,000,000.00
2	12/31/2022	$31,643,000,000.00
3	12/31/2021	$29,192,000,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$16,621,000,000.00
2	12/31/2022	$16,383,000,000.00
3	12/31/2021	$16,377,000,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$1,554,000,000.00
2	12/31/2022	$1,587,000,000.00
3	12/31/2021	$1,381,000,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$1,777,000,000.00
2	12/31/2022	$1,949,000,000.00
3	12/31/2021	$1,582,000,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$4,809,000,000.00
2	12/31/2022	$6,414,000,000.00
3	12/31/2021	$4,360,000,000.00
4	12/31/2020	$563,000,000.00
5	12/31/2019	$2,400,000,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$2,682,000,000.00
2	12/31/2022	$3,403,000,000.00
3	12/31/2021	$2,914,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$2,273,000,000.00
2	12/31/2022	$1,907,000,000.00
3	12/31/2021	$2,578,000,000.00

Financials: RegulatoryAssets

	Date	Value
1	12/31/2023	$5,565,000,000.00
2	12/31/2022	$5,062,000,000.00
3	12/31/2021	$3,963,000,000.00
4	12/31/2020	$3,440,000,000.00
5	12/31/2019	$2,881,000,000.00
6	12/31/2018	$3,067,000,000.00
7	12/31/2017	$2,950,000,000.00
8	12/31/2016	$4,457,000,000.00
9	12/31/2015	$4,285,000,000.00
10	12/31/2014	$4,253,000,000.00
11	12/31/2013	$3,515,000,000.00
12	12/31/2012	$2,909,000,000.00
13	12/31/2011	$2,918,000,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$1,398,000,000.00
2	9/30/2023	$1,492,000,000.00
3	6/30/2023	$1,392,000,000.00
4	3/31/2023	$1,612,000,000.00
5	12/31/2022	$1,319,000,000.00
6	9/30/2022	$1,242,000,000.00
7	6/30/2022	$778,000,000.00
8	3/31/2022	$627,000,000.00
9	12/31/2021	$544,000,000.00
10	12/31/2020	$283,000,000.00
11	12/31/2019	$115,000,000.00
12	12/31/2018	$171,000,000.00
13	12/31/2017	$189,000,000.00
14	12/31/2016	$150,000,000.00
15	12/31/2015	$130,000,000.00
16	12/31/2014	$253,000,000.00
17	12/31/2013	$193,000,000.00
18	12/31/2012	$69,000,000.00
19	12/31/2011	$83,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,167,000,000.00
2	9/30/2023	$4,202,000,000.00
3	6/30/2023	$4,060,000,000.00
4	3/31/2023	$3,945,000,000.00
5	12/31/2022	$3,743,000,000.00
6	9/30/2022	$3,509,000,000.00
7	6/30/2022	$3,481,000,000.00
8	3/31/2022	$3,458,000,000.00
9	12/31/2021	$3,419,000,000.00
10	9/30/2021	$3,372,000,000.00
11	6/30/2021	$3,344,000,000.00
12	3/31/2021	$3,221,000,000.00
13	12/31/2020	$3,157,000,000.00
14	9/30/2020	$2,728,000,000.00
15	6/30/2020	$2,831,000,000.00
16	3/31/2020	$2,834,000,000.00
17	12/31/2019	$2,766,000,000.00
18	9/30/2019	$2,817,000,000.00
19	6/30/2019	$2,849,000,000.00
20	3/31/2019	$2,898,000,000.00
21	12/31/2018	$2,896,000,000.00
22	9/30/2018	$2,778,000,000.00
23	6/30/2018	$2,783,000,000.00
24	3/31/2018	$2,812,000,000.00
25	12/31/2017	$2,761,000,000.00
26	9/30/2017	$4,582,000,000.00
27	6/30/2017	$4,474,000,000.00
28	3/31/2017	$4,513,000,000.00
29	12/31/2016	$4,307,000,000.00
30	9/30/2016	$4,259,000,000.00
31	6/30/2016	$4,193,000,000.00
32	3/31/2016	$4,182,000,000.00
33	12/31/2015	$4,155,000,000.00
34	9/30/2015	$4,092,000,000.00
35	6/30/2015	$4,041,000,000.00
36	3/31/2015	$4,015,000,000.00
37	12/31/2014	$4,000,000,000.00
38	9/30/2014	$3,449,000,000.00
39	6/30/2014	$3,428,000,000.00
40	3/31/2014	$3,456,000,000.00
41	12/31/2013	$3,322,000,000.00
42	9/30/2013	$2,675,000,000.00
43	6/30/2013	$2,747,000,000.00
44	3/31/2013	$2,764,000,000.00
45	12/31/2012	$2,840,000,000.00
46	9/30/2012	$2,770,000,000.00
47	6/30/2012	$2,826,000,000.00
48	3/31/2012	$2,841,000,000.00
49	12/31/2011	$2,835,000,000.00
50	12/31/2010	$2,433,000,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	12/31/2023	$6,818,000,000.00
2	12/31/2022	$7,369,000,000.00
3	12/31/2021	$7,214,000,000.00
4	12/31/2020	$7,475,000,000.00
5	12/31/2019	$7,311,000,000.00
6	12/31/2018	$7,506,000,000.00
7	12/31/2017	$7,511,000,000.00
8	12/31/2016	$3,120,000,000.00
9	12/31/2015	$3,033,000,000.00
10	12/31/2014	$2,832,000,000.00
11	12/31/2013	$2,665,000,000.00
12	12/31/2012	$1,813,000,000.00
13	12/31/2011	$1,731,000,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$6,644,000,000.00
2	9/30/2023	$6,478,000,000.00
3	6/30/2023	$6,423,000,000.00
4	3/31/2023	$6,578,000,000.00
5	12/31/2022	$7,070,000,000.00
6	9/30/2022	$6,931,000,000.00
7	6/30/2022	$7,028,000,000.00
8	3/31/2022	$7,063,000,000.00
9	12/31/2021	$6,960,000,000.00
10	9/30/2021	$6,958,000,000.00
11	6/30/2021	$7,344,000,000.00
12	3/31/2021	$7,355,000,000.00
13	12/31/2020	$7,221,000,000.00
14	9/30/2020	$6,636,000,000.00
15	6/30/2020	$6,965,000,000.00
16	3/31/2020	$6,957,000,000.00
17	12/31/2019	$7,100,000,000.00
18	9/30/2019	$7,249,000,000.00
19	6/30/2019	$7,382,000,000.00
20	3/31/2019	$7,347,000,000.00
21	12/31/2018	$7,346,000,000.00
22	9/30/2018	$7,553,000,000.00
23	6/30/2018	$7,496,000,000.00
24	3/31/2018	$7,368,000,000.00
25	12/31/2017	$7,309,000,000.00
26	9/30/2017	$3,086,000,000.00
27	6/30/2017	$3,023,000,000.00
28	3/31/2017	$2,956,000,000.00
29	12/31/2016	$2,933,000,000.00
30	9/30/2016	$2,788,000,000.00
31	6/30/2016	$2,665,000,000.00
32	3/31/2016	$2,676,000,000.00
33	12/31/2015	$2,631,000,000.00
34	9/30/2015	$2,682,000,000.00
35	6/30/2015	$2,685,000,000.00
36	3/31/2015	$2,703,000,000.00
37	12/31/2014	$2,669,000,000.00
38	9/30/2014	$2,576,000,000.00
39	6/30/2014	$2,560,000,000.00
40	3/31/2014	$2,534,000,000.00
41	12/31/2013	$2,498,000,000.00
42	9/30/2013	$1,851,000,000.00
43	6/30/2013	$1,823,000,000.00
44	3/31/2013	$1,784,000,000.00
45	12/31/2012	$1,749,000,000.00
46	9/30/2012	$1,735,000,000.00
47	6/30/2012	$1,699,000,000.00
48	3/31/2012	$1,696,000,000.00
49	12/31/2011	$1,663,000,000.00
50	12/31/2010	$1,638,000,000.00

Financials: RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided

	Date	Value
1	12/31/2023	$3,200,000,000.00
2	12/31/2022	$2,300,000,000.00
3	12/31/2021	$1,800,000,000.00
4	12/31/2020	$1,600,000,000.00
5	12/31/2019	$1,400,000,000.00
6	12/31/2018	$1,300,000,000.00
7	12/31/2017	$1,100,000,000.00
8	12/31/2016	$2,800,000,000.00
9	12/31/2015	$2,300,000,000.00
10	12/31/2014	$2,600,000,000.00
11	12/31/2013	$2,200,000,000.00
12	12/31/2012	$2,600,000,000.00
13	12/31/2011	$2,600,000,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$2,821,000,000.00
2	9/30/2023	$1,868,000,000.00
3	6/30/2023	$959,000,000.00
4	3/31/2023	$136,000,000.00
5	12/31/2022	$1,494,000,000.00
6	9/30/2022	$882,000,000.00
7	6/30/2022	$542,000,000.00
8	3/31/2022	$193,000,000.00
9	12/31/2021	$2,024,000,000.00
10	9/30/2021	$1,271,000,000.00
11	6/30/2021	$1,210,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$2,841,000,000.00
14	9/30/2020	$1,558,000,000.00
15	6/30/2020	$1,410,000,000.00
16	3/31/2020	$1,347,000,000.00
17	12/31/2019	$1,914,000,000.00
18	9/30/2019	$1,821,000,000.00
19	6/30/2019	$1,763,000,000.00
20	3/31/2019	$1,420,000,000.00
21	12/31/2018	$2,422,000,000.00
22	9/30/2018	$2,297,000,000.00
23	6/30/2018	$1,082,000,000.00
24	3/31/2018	$550,000,000.00
25	12/31/2017	$1,000,000,000.00
26	9/30/2017	$834,000,000.00
27	6/30/2017	$668,000,000.00
28	3/31/2017	$425,000,000.00
29	12/31/2016	$1,831,000,000.00
30	9/30/2016	$1,613,000,000.00
31	6/30/2016	$1,529,000,000.00
32	3/31/2016	$310,000,000.00
33	12/31/2015	$1,354,000,000.00
34	9/30/2015	$712,000,000.00
35	6/30/2015	$527,000,000.00
36	3/31/2015	$353,000,000.00
37	12/31/2014	$971,000,000.00
38	9/30/2014	$884,000,000.00
39	6/30/2014	$462,000,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$1,156,000,000.00
42	9/30/2013	$437,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$887,000,000.00
46	9/30/2012	$450,000,000.00
47	6/30/2012	$426,000,000.00
48	3/31/2012	$114,000,000.00
49	12/31/2011	$1,548,000,000.00
50	9/30/2011	$601,000,000.00
51	6/30/2011	$502,000,000.00
52	3/31/2011	$224,000,000.00
53	12/31/2010	$192,000,000.00
54	12/31/2009	$444,000,000.00

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	12/31/2023	$900,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$450,000,000.00
10	9/30/2021	$450,000,000.00
11	6/30/2021	$450,000,000.00
12	3/31/2021	$450,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	9/30/2018	$650,000,000.00
22	6/30/2018	$650,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$224,000,000.00
2	9/30/2023	$283,000,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$173,000,000.00
6	9/30/2022	$262,000,000.00
7	6/30/2022	$201,000,000.00
8	3/31/2022	$129,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$216,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$117,000,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$309,000,000.00
15	6/30/2020	$237,000,000.00
16	3/31/2020	$217,000,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$238,000,000.00
19	6/30/2019	$214,000,000.00
20	3/31/2019	$181,000,000.00
21	12/31/2018	$227,000,000.00
22	9/30/2018	$358,000,000.00
23	6/30/2018	$297,000,000.00
24	3/31/2018	$212,000,000.00
25	12/31/2017	$327,000,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$21,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$44,765,000,000.00
2	9/30/2023	$44,365,000,000.00
3	6/30/2023	$43,880,000,000.00
4	3/31/2023	$42,814,000,000.00
5	12/31/2022	$41,833,000,000.00
6	9/30/2022	$41,093,000,000.00
7	6/30/2022	$42,688,000,000.00
8	3/31/2022	$40,608,000,000.00
9	12/31/2021	$40,754,000,000.00
10	9/30/2021	$39,199,000,000.00
11	6/30/2021	$37,303,000,000.00
12	3/31/2021	$35,060,000,000.00
13	12/31/2020	$35,093,000,000.00
14	9/30/2020	$32,804,000,000.00
15	6/30/2020	$29,962,000,000.00
16	3/31/2020	$28,846,000,000.00
17	12/31/2019	$28,296,000,000.00
18	9/30/2019	$27,789,000,000.00
19	6/30/2019	$26,651,000,000.00
20	3/31/2019	$25,968,000,000.00
21	12/31/2018	$25,624,000,000.00
22	9/30/2018	$25,361,000,000.00
23	6/30/2018	$23,976,000,000.00
24	3/31/2018	$23,719,000,000.00
25	12/31/2017	$22,206,000,000.00
26	9/30/2017	$21,534,000,000.00
27	6/30/2017	$20,467,000,000.00
28	3/31/2017	$19,986,000,000.00
29	12/31/2016	$19,448,000,000.00
30	9/30/2016	$18,968,000,000.00
31	6/30/2016	$17,932,000,000.00
32	3/31/2016	$17,396,000,000.00
33	12/31/2015	$16,906,000,000.00
34	9/30/2015	$16,437,000,000.00
35	6/30/2015	$15,563,000,000.00
36	3/31/2015	$15,005,000,000.00
37	12/31/2014	$14,513,000,000.00
38	9/30/2014	$14,114,000,000.00
39	6/30/2014	$13,338,000,000.00
40	3/31/2014	$12,921,000,000.00
41	12/31/2013	$12,418,000,000.00
42	9/30/2013	$12,056,000,000.00
43	6/30/2013	$11,531,000,000.00
44	3/31/2013	$11,220,000,000.00
45	12/31/2012	$10,782,000,000.00
46	9/30/2012	$10,455,000,000.00
47	6/30/2012	$9,967,000,000.00
48	3/31/2012	$9,685,000,000.00
49	12/31/2011	$9,310,000,000.00
50	12/31/2010	$7,979,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$23,414,000,000.00
2	6/30/2023	$24,099,000,000.00
3	3/31/2023	$23,422,000,000.00
4	12/31/2022	$24,133,000,000.00
5	9/30/2022	$25,205,000,000.00
6	6/30/2022	$26,245,000,000.00
7	9/30/2021	$24,138,000,000.00
8	6/30/2021	$24,640,000,000.00
9	3/31/2021	$23,952,000,000.00
10	12/31/2020	$25,298,000,000.00
11	9/30/2020	$7,021,000,000.00
12	9/30/2018	$6,890,000,000.00
13	6/30/2018	$7,115,000,000.00
14	3/31/2018	$4,352,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$25,602,000,000.00
2	9/30/2023	$19,745,000,000.00
3	6/30/2023	$12,575,000,000.00
4	3/31/2023	$6,346,000,000.00
5	12/31/2022	$26,337,000,000.00
6	9/30/2022	$20,142,000,000.00
7	6/30/2022	$12,642,000,000.00
8	3/31/2022	$6,030,000,000.00
9	12/31/2021	$25,150,000,000.00
10	9/30/2021	$19,113,000,000.00
11	6/30/2021	$12,145,000,000.00
12	3/31/2021	$6,081,000,000.00
13	12/31/2020	$20,952,000,000.00
14	9/30/2020	$15,332,000,000.00
15	6/30/2020	$4,612,000,000.00
16	3/31/2020	$4,527,000,000.00
17	12/31/2019	$19,844,000,000.00
18	9/30/2019	$5,644,000,000.00
19	6/30/2019	$9,504,000,000.00
20	3/31/2019	$4,610,000,000.00
21	12/31/2018	$19,787,000,000.00
22	9/30/2018	$15,070,000,000.00
23	6/30/2018	$9,433,000,000.00
24	3/31/2018	$4,440,000,000.00
25	12/31/2017	$18,614,000,000.00
26	9/30/2017	$5,283,000,000.00
27	6/30/2017	$4,554,000,000.00
28	3/31/2017	$4,166,000,000.00
29	12/31/2016	$17,422,000,000.00
30	9/30/2016	$5,092,000,000.00
31	6/30/2016	$4,121,000,000.00
32	3/31/2016	$4,041,000,000.00
33	12/31/2015	$17,880,000,000.00
34	9/30/2015	$5,069,000,000.00
35	6/30/2015	$4,448,000,000.00
36	3/31/2015	$4,221,000,000.00
37	12/31/2014	$17,326,000,000.00
38	9/30/2014	$4,774,000,000.00
39	6/30/2014	$4,103,000,000.00
40	3/31/2014	$4,249,000,000.00
41	12/31/2013	$12,635,000,000.00
42	9/30/2013	$9,388,000,000.00
43	6/30/2013	$2,988,000,000.00
44	3/31/2013	$3,067,000,000.00
45	12/31/2012	$11,548,000,000.00
46	9/30/2012	$8,563,000,000.00
47	6/30/2012	$5,555,000,000.00
48	3/31/2012	$2,847,000,000.00
49	12/31/2011	$11,173,000,000.00
50	9/30/2011	$2,820,000,000.00
51	6/30/2011	$5,490,000,000.00
52	3/31/2011	$2,844,000,000.00
53	12/31/2010	$11,127,000,000.00
54	12/31/2009	$11,204,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$14,000,000.00
6	9/30/2019	$12,000,000.00
7	6/30/2019	$6,000,000.00
8	3/31/2019	$1,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$131,000,000.00
3	12/31/2021	$119,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$82,000,000.00
6	9/30/2019	$49,000,000.00
7	6/30/2019	$49,000,000.00
8	3/31/2019	$12,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$9,148,000,000.00
2	12/31/2022	$7,505,000,000.00
3	12/31/2021	$6,611,000,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	12/31/2023	$13,101,000,000.00
2	9/30/2023	$13,100,000,000.00
3	6/30/2023	$13,099,000,000.00
4	3/31/2023	$13,097,000,000.00
5	12/31/2022	$13,096,000,000.00
6	9/30/2022	$13,594,000,000.00
7	6/30/2022	$13,594,000,000.00
8	3/31/2022	$12,605,000,000.00
9	12/31/2021	$13,003,000,000.00
10	9/30/2021	$13,001,000,000.00
11	6/30/2021	$13,000,000,000.00
12	3/31/2021	$12,999,000,000.00
13	12/31/2020	$12,997,000,000.00
14	9/30/2020	$11,012,000,000.00
15	6/30/2020	$11,011,000,000.00
16	3/31/2020	$11,010,000,000.00
17	12/31/2019	$8,231,000,000.00
18	9/30/2019	$8,230,000,000.00
19	6/30/2019	$8,229,000,000.00
20	3/31/2019	$8,228,000,000.00
21	12/31/2018	$8,577,000,000.00
22	9/30/2018	$8,620,000,000.00
23	6/30/2018	$7,629,000,000.00
24	3/31/2018	$7,627,000,000.00
25	12/31/2017	$5,452,000,000.00
26	9/30/2017	$6,771,000,000.00
27	6/30/2017	$6,770,000,000.00
28	3/31/2017	$7,419,000,000.00
29	12/31/2016	$7,418,000,000.00
30	9/30/2016	$7,417,000,000.00
31	6/30/2016	$7,416,000,000.00
32	3/31/2016	$7,815,000,000.00
33	12/31/2015	$7,814,000,000.00
34	9/30/2015	$7,860,000,000.00
35	6/30/2015	$7,860,000,000.00
36	3/31/2015	$7,860,000,000.00
37	12/31/2014	$7,860,000,000.00
38	9/30/2014	$6,366,000,000.00
39	6/30/2014	$6,366,000,000.00
40	3/31/2014	$6,366,000,000.00
41	12/31/2013	$6,366,000,000.00
42	9/30/2013	$4,371,000,000.00
43	6/30/2013	$4,371,000,000.00
44	3/31/2013	$4,371,000,000.00
45	12/31/2012	$4,621,000,000.00
46	9/30/2012	$4,621,000,000.00
47	6/30/2012	$4,621,000,000.00
48	3/31/2012	$4,621,000,000.00
49	12/31/2011	$4,621,000,000.00
50	12/31/2010	$5,371,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$4,148,000,000.00
2	9/30/2023	$1,617,000,000.00
3	6/30/2023	$2,243,000,000.00
4	3/31/2023	$1,819,000,000.00
5	12/31/2022	$1,119,000,000.00
6	9/30/2022	$1,441,000,000.00
7	6/30/2022	$1,948,000,000.00
8	3/31/2022	$1,849,000,000.00
9	12/31/2021	$2,009,000,000.00
10	9/30/2021	$1,968,000,000.00
11	6/30/2021	$2,536,000,000.00
12	3/31/2021	$2,699,000,000.00
13	12/31/2020	$2,286,000,000.00
14	9/30/2020	$2,400,000,000.00
15	6/30/2020	$2,289,000,000.00
16	3/31/2020	$2,088,000,000.00
17	12/31/2019	$3,214,000,000.00
18	9/30/2019	$3,119,000,000.00
19	6/30/2019	$2,594,000,000.00
20	3/31/2019	$2,214,000,000.00
21	12/31/2018	$2,516,000,000.00
22	9/30/2018	$1,784,000,000.00
23	6/30/2018	$3,424,000,000.00
24	3/31/2018	$2,608,000,000.00
25	12/31/2017	$4,488,000,000.00
26	9/30/2017	$2,493,000,000.00
27	6/30/2017	$2,495,000,000.00
28	3/31/2017	$2,011,000,000.00
29	12/31/2016	$1,869,000,000.00
30	9/30/2016	$1,886,000,000.00
31	6/30/2016	$1,469,000,000.00
32	3/31/2016	$1,722,000,000.00
33	12/31/2015	$974,000,000.00
34	9/30/2015	$940,000,000.00
35	6/30/2015	$1,025,000,000.00
36	3/31/2015	$1,581,000,000.00
37	12/31/2014	$1,445,000,000.00
38	9/30/2014	$594,000,000.00
39	6/30/2014	$626,000,000.00
40	3/31/2014	$211,000,000.00
41	12/31/2013	$232,000,000.00
42	9/30/2013	$158,000,000.00
43	6/30/2013	$47,000,000.00
44	3/31/2013	$451,000,000.00
45	12/31/2012	$887,000,000.00
46	9/30/2012	$178,000,000.00
47	6/30/2012	$76,000,000.00
48	3/31/2012	$98,000,000.00
49	12/31/2011	$865,000,000.00
50	12/31/2010	$320,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$7,000,000.00
6	9/30/2019	$6,000,000.00
7	6/30/2019	$1,000,000.00
8	3/31/2019	$1,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$48,434,000,000.00
2	9/30/2023	$48,643,000,000.00
3	6/30/2023	$49,183,000,000.00
4	3/31/2023	$47,853,000,000.00
5	12/31/2022	$46,832,000,000.00
6	9/30/2022	$45,858,000,000.00
7	6/30/2022	$47,304,000,000.00
8	3/31/2022	$46,530,000,000.00
9	12/31/2021	$46,694,000,000.00
10	9/30/2021	$45,692,000,000.00
11	6/30/2021	$45,412,000,000.00
12	3/31/2021	$43,089,000,000.00
13	12/31/2020	$43,010,000,000.00
14	9/30/2020	$36,768,000,000.00
15	6/30/2020	$33,684,000,000.00
16	3/31/2020	$32,445,000,000.00
17	12/31/2019	$32,449,000,000.00
18	9/30/2019	$31,608,000,000.00
19	6/30/2019	$30,661,000,000.00
20	3/31/2019	$30,036,000,000.00
21	12/31/2018	$29,593,000,000.00
22	9/30/2018	$29,557,000,000.00
23	6/30/2018	$28,175,000,000.00
24	3/31/2018	$28,667,000,000.00
25	12/31/2017	$28,176,000,000.00
26	9/30/2017	$27,473,000,000.00
27	6/30/2017	$25,740,000,000.00
28	3/31/2017	$24,982,000,000.00
29	12/31/2016	$24,327,000,000.00
30	9/30/2016	$24,354,000,000.00
31	6/30/2016	$23,357,000,000.00
32	3/31/2016	$22,990,000,000.00
33	12/31/2015	$22,401,000,000.00
34	9/30/2015	$22,052,000,000.00
35	6/30/2015	$21,598,000,000.00
36	3/31/2015	$20,696,000,000.00
37	12/31/2014	$20,442,000,000.00
38	9/30/2014	$20,650,000,000.00
39	6/30/2014	$19,924,000,000.00
40	3/31/2014	$19,436,000,000.00
41	12/31/2013	$18,711,000,000.00
42	9/30/2013	$17,223,000,000.00
43	6/30/2013	$16,386,000,000.00
44	3/31/2013	$16,058,000,000.00
45	12/31/2012	$15,742,000,000.00
46	9/30/2012	$15,313,000,000.00
47	6/30/2012	$14,751,000,000.00
48	3/31/2012	$14,621,000,000.00
49	12/31/2011	$14,092,000,000.00
50	12/31/2010	$13,232,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$49,740,000,000.00
2	9/30/2023	$49,955,000,000.00
3	6/30/2023	$52,960,000,000.00
4	3/31/2023	$51,651,000,000.00
5	12/31/2022	$50,639,000,000.00
6	9/30/2022	$49,745,000,000.00
7	6/30/2022	$51,191,000,000.00
8	3/31/2022	$50,424,000,000.00
9	12/31/2021	$50,589,000,000.00
10	9/30/2021	$49,616,000,000.00
11	6/30/2021	$49,365,000,000.00
12	3/31/2021	$47,051,000,000.00
13	12/31/2020	$46,977,000,000.00
14	9/30/2020	$36,869,000,000.00
15	6/30/2020	$33,785,000,000.00
16	3/31/2020	$32,572,000,000.00
17	12/31/2019	$32,578,000,000.00
18	9/30/2019	$31,740,000,000.00
19	6/30/2019	$30,787,000,000.00
20	3/31/2019	$30,162,000,000.00
21	12/31/2018	$29,723,000,000.00
22	9/30/2018	$29,688,000,000.00
23	6/30/2018	$28,304,000,000.00
24	3/31/2018	$28,794,000,000.00
25	12/31/2017	$28,308,000,000.00
26	9/30/2017	$27,604,000,000.00
27	6/30/2017	$25,870,000,000.00
28	3/31/2017	$25,112,000,000.00
29	12/31/2016	$24,463,000,000.00
30	9/30/2016	$24,496,000,000.00
31	6/30/2016	$23,499,000,000.00
32	3/31/2016	$23,124,000,000.00
33	12/31/2015	$22,535,000,000.00
34	9/30/2015	$22,188,000,000.00
35	6/30/2015	$21,738,000,000.00
36	3/31/2015	$20,835,000,000.00
37	12/31/2014	$20,573,000,000.00
38	9/30/2014	$20,772,000,000.00
39	6/30/2014	$20,047,000,000.00
40	3/31/2014	$19,538,000,000.00
41	12/31/2013	$18,816,000,000.00
42	9/30/2013	$17,363,000,000.00
43	6/30/2013	$16,524,000,000.00
44	3/31/2013	$16,226,000,000.00
45	12/31/2012	$15,910,000,000.00
46	9/30/2012	$15,484,000,000.00
47	6/30/2012	$14,920,000,000.00
48	3/31/2012	$14,790,000,000.00
49	12/31/2011	$14,265,000,000.00
50	9/30/2011	$13,926,000,000.00
51	6/30/2011	$13,787,000,000.00
52	3/31/2011	$13,617,000,000.00
53	12/31/2010	$13,408,000,000.00
54	12/31/2009	$12,843,000,000.00
55	12/31/2008	$10,477,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$8,000,000.00
4	12/31/2022	$12,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$-5,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$-3,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$-3,000,000.00
17	9/30/2019	$-3,000,000.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$-11,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$4,000,000.00
23	12/31/2017	$19,000,000.00
24	9/30/2017	$24,000,000.00
25	6/30/2017	$23,000,000.00
26	3/31/2017	$11,000,000.00
27	12/31/2016	$5,000,000.00
28	9/30/2016	$-9,000,000.00
29	6/30/2016	$-10,000,000.00
30	12/31/2015	$22,000,000.00
31	9/30/2015	$12,000,000.00
32	12/31/2014	$-64,000,000.00
33	9/30/2014	$-53,000,000.00
34	6/30/2014	$-43,000,000.00
35	12/31/2013	$30,000,000.00
36	9/30/2013	$29,000,000.00
37	6/30/2013	$-4,000,000.00
38	3/31/2013	$-3,000,000.00
39	12/31/2012	$1,000,000.00
40	12/31/2011	$3,000,000.00
41	9/30/2011	$3,000,000.00
42	6/30/2011	$2,000,000.00
43	3/31/2011	$3,000,000.00
44	12/31/2010	$5,000,000.00
45	12/31/2009	$-9,000,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	12/31/2023	$850,000,000.00
2	12/31/2022	$800,000,000.00
3	9/30/2022	$800,000,000.00
4	6/30/2022	$800,000,000.00
5	12/31/2021	$2,100,000,000.00
6	9/30/2021	$1,450,000,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$823,000,000.00
2	9/30/2023	$613,000,000.00
3	6/30/2023	$409,000,000.00
4	3/31/2023	$212,000,000.00
5	12/31/2022	$775,000,000.00
6	9/30/2022	$604,000,000.00
7	6/30/2022	$404,000,000.00
8	3/31/2022	$205,000,000.00
9	12/31/2021	$789,000,000.00
10	9/30/2021	$194,000,000.00
11	6/30/2021	$399,000,000.00
12	3/31/2021	$210,000,000.00
13	12/31/2020	$634,000,000.00
14	9/30/2020	$456,000,000.00
15	6/30/2020	$304,000,000.00
16	3/31/2020	$151,000,000.00
17	12/31/2019	$574,000,000.00
18	9/30/2019	$427,000,000.00
19	6/30/2019	$297,000,000.00
20	3/31/2019	$149,000,000.00
21	12/31/2018	$573,000,000.00
22	9/30/2018	$428,000,000.00
23	6/30/2018	$142,000,000.00
24	3/31/2018	$143,000,000.00
25	12/31/2017	$555,000,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$137,000,000.00
28	12/31/2016	$535,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$828,000,000.00
2	9/30/2023	$712,000,000.00
3	6/30/2023	$1,287,000,000.00
4	3/31/2023	$625,000,000.00
5	12/31/2022	$746,000,000.00
6	9/30/2022	$822,000,000.00
7	6/30/2022	$789,000,000.00
8	3/31/2022	$606,000,000.00
9	12/31/2021	$606,000,000.00
10	9/30/2021	$670,000,000.00
11	6/30/2021	$711,000,000.00
12	3/31/2021	$515,000,000.00
13	12/31/2020	$582,000,000.00
14	9/30/2020	$710,000,000.00
15	6/30/2020	$456,000,000.00
16	3/31/2020	$417,000,000.00
17	12/31/2019	$537,000,000.00
18	9/30/2019	$709,000,000.00
19	6/30/2019	$419,000,000.00
20	3/31/2019	$475,000,000.00
21	12/31/2018	$599,000,000.00
22	9/30/2018	$543,000,000.00
23	6/30/2018	$413,000,000.00
24	3/31/2018	$446,000,000.00
25	12/31/2017	$354,000,000.00
26	9/30/2017	$780,000,000.00
27	6/30/2017	$376,000,000.00
28	3/31/2017	$377,000,000.00
29	12/31/2016	$389,000,000.00
30	9/30/2016	$804,000,000.00
31	6/30/2016	$643,000,000.00
32	3/31/2016	$377,000,000.00
33	12/31/2015	$372,000,000.00
34	9/30/2015	$919,000,000.00
35	6/30/2015	$473,000,000.00
36	3/31/2015	$381,000,000.00
37	12/31/2014	$366,000,000.00
38	9/30/2014	$527,000,000.00
39	6/30/2014	$398,000,000.00
40	3/31/2014	$385,000,000.00
41	12/31/2013	$362,000,000.00
42	9/30/2013	$452,000,000.00
43	6/30/2013	$510,000,000.00
44	3/31/2013	$316,000,000.00
45	12/31/2012	$299,000,000.00
46	9/30/2012	$679,000,000.00
47	6/30/2012	$531,000,000.00
48	3/31/2012	$365,000,000.00
49	12/31/2011	$340,000,000.00
50	12/31/2010	$287,000,000.00

Financials: TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$451,000,000.00
2	9/30/2023	$616,000,000.00
3	6/30/2023	$834,000,000.00
4	3/31/2023	$650,000,000.00
5	12/31/2022	$474,000,000.00
6	9/30/2022	$661,000,000.00
7	6/30/2022	$1,084,000,000.00
8	3/31/2022	$975,000,000.00
9	12/31/2021	$1,263,000,000.00
10	9/30/2021	$1,687,000,000.00
11	6/30/2021	$2,082,000,000.00
12	3/31/2021	$2,065,000,000.00
13	12/31/2020	$2,001,000,000.00
14	9/30/2020	$2,178,000,000.00
15	6/30/2020	$1,617,000,000.00
16	3/31/2020	$1,183,000,000.00
17	12/31/2019	$1,039,000,000.00
18	9/30/2019	$1,060,000,000.00
19	6/30/2019	$1,065,000,000.00
20	3/31/2019	$506,000,000.00
21	12/31/2018	$468,000,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$787,000,000.00
2	12/31/2022	$828,000,000.00
3	12/31/2021	$718,000,000.00
4	12/31/2020	$750,000,000.00
5	12/31/2019	$638,000,000.00
6	12/31/2018	$554,000,000.00
7	12/31/2017	$665,000,000.00
8	12/31/2016	$643,000,000.00
9	12/31/2015	$660,000,000.00
10	12/31/2014	$666,000,000.00
11	12/31/2013	$686,000,000.00
12	12/31/2012	$492,000,000.00
13	12/31/2011	$474,000,000.00

Financials: UndistributedEarningsLossAvailableToCommonShareholdersDiluted

	Date	Value
1	12/31/2023	$2,986,000,000.00
2	9/30/2023	$2,533,000,000.00
3	6/30/2023	$2,047,000,000.00
4	3/31/2023	$981,000,000.00
5	12/31/2022	$2,675,000,000.00
6	9/30/2022	$1,889,000,000.00
7	6/30/2022	$2,739,000,000.00
8	3/31/2022	$-145,000,000.00
9	12/31/2021	$5,669,000,000.00
10	9/30/2021	$1,896,000,000.00
11	6/30/2021	$2,244,000,000.00
12	3/31/2021	$-34,000,000.00
13	12/31/2020	$6,917,000,000.00
14	9/30/2020	$4,628,000,000.00
15	6/30/2020	$1,116,000,000.00
16	3/31/2020	$670,000,000.00
17	12/31/2019	$2,950,000,000.00
18	12/31/2018	$2,568,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$68,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$153,000,000.00
5	12/31/2019	$145,000,000.00
6	12/31/2018	$185,000,000.00
7	12/31/2017	$181,000,000.00
8	12/31/2016	$128,000,000.00
9	12/31/2015	$198,000,000.00
10	12/31/2014	$220,000,000.00
11	12/31/2013	$211,000,000.00
12	12/31/2012	$223,000,000.00
13	12/31/2011	$265,000,000.00
14	12/31/2010	$308,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$14,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$23,000,000.00
3	12/31/2021	$83,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$58,000,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$106,000,000.00
12	12/31/2012	$90,000,000.00
13	12/31/2011	$58,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$18,000,000.00
12	12/31/2012	$81,000,000.00
13	12/31/2011	$15,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$13,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$70,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$46,000,000.00
10	12/31/2014	$48,000,000.00
11	12/31/2013	$80,000,000.00
12	12/31/2012	$54,000,000.00
13	12/31/2011	$15,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$4,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$-4,000,000.00
12	12/31/2012	$68,000,000.00
13	12/31/2011	$12,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$88,000,000.00
2	12/31/2022	$79,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$141,000,000.00
5	12/31/2019	$139,000,000.00
6	12/31/2018	$154,000,000.00
7	12/31/2017	$158,000,000.00
8	12/31/2016	$104,000,000.00
9	12/31/2015	$163,000,000.00
10	12/31/2014	$188,000,000.00
11	12/31/2013	$179,000,000.00
12	12/31/2012	$113,000,000.00
13	12/31/2011	$156,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$439,000,000.00
2	12/31/2022	$552,000,000.00
3	12/31/2021	$611,000,000.00
4	12/31/2020	$592,000,000.00
5	12/31/2019	$623,000,000.00
6	9/30/2019	$453,000,000.00
7	6/30/2019	$296,000,000.00
8	3/31/2019	$144,000,000.00