PursePoor.com

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

CHARTER COMMUNICATIONS, INC. /MO/: Last Reported 1/31/2024

Business Address

400 ATLANTIC STREET

STAMFORD , CT US 06901

Mailing Address

400 ATLANTIC STREET

STAMFORD , CT US 06901

Phone Number: 203-905-7800 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,214,000,000.00
2	9/30/2023	$10,626,000,000.00
3	6/30/2023	$9,976,000,000.00
4	3/31/2023	$10,243,000,000.00
5	12/31/2022	$10,555,000,000.00
6	9/30/2022	$10,073,000,000.00
7	6/30/2022	$9,862,000,000.00
8	3/31/2022	$9,386,000,000.00
9	12/31/2021	$9,461,000,000.00
10	9/30/2021	$9,241,000,000.00
11	6/30/2021	$9,036,000,000.00
12	3/31/2021	$8,911,000,000.00
13	12/31/2020	$8,867,000,000.00
14	9/30/2020	$8,541,000,000.00
15	6/30/2020	$8,436,000,000.00
16	3/31/2020	$8,310,000,000.00
17	12/31/2019	$8,885,000,000.00
18	9/30/2019	$8,263,000,000.00
19	6/30/2019	$8,145,000,000.00
20	3/31/2019	$8,213,000,000.00
21	12/31/2018	$8,805,000,000.00
22	9/30/2018	$8,511,000,000.00
23	6/30/2018	$8,637,000,000.00
24	3/31/2018	$8,262,000,000.00
25	12/31/2017	$9,045,000,000.00
26	9/30/2017	$8,351,000,000.00
27	6/30/2017	$8,123,000,000.00
28	3/31/2017	$7,513,000,000.00
29	12/31/2016	$7,544,000,000.00
30	9/30/2016	$6,597,000,000.00
31	6/30/2016	$6,736,000,000.00
32	3/31/2016	$1,925,000,000.00
33	12/31/2015	$1,972,000,000.00
34	9/30/2015	$1,829,000,000.00
35	6/30/2015	$1,636,000,000.00
36	3/31/2015	$1,586,000,000.00
37	12/31/2014	$1,635,000,000.00
38	9/30/2014	$1,586,000,000.00
39	6/30/2014	$1,606,000,000.00
40	3/31/2014	$1,523,000,000.00
41	12/31/2013	$1,467,000,000.00
42	9/30/2013	$1,382,000,000.00
43	6/30/2013	$1,280,000,000.00
44	3/31/2013	$1,290,000,000.00
45	12/31/2012	$1,224,000,000.00
46	9/30/2012	$1,246,000,000.00
47	6/30/2012	$1,194,000,000.00
48	3/31/2012	$1,140,000,000.00
49	12/31/2011	$1,157,000,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$931,000,000.00
2	9/30/2023	$771,000,000.00
3	6/30/2023	$748,000,000.00
4	3/31/2023	$746,000,000.00
5	12/31/2022	$952,000,000.00
6	9/30/2022	$740,000,000.00
7	6/30/2022	$718,000,000.00
8	3/31/2022	$706,000,000.00
9	12/31/2021	$724,000,000.00
10	9/30/2021	$686,000,000.00
11	6/30/2021	$704,000,000.00
12	3/31/2021	$724,000,000.00
13	12/31/2020	$763,000,000.00
14	9/30/2020	$728,000,000.00
15	6/30/2020	$667,000,000.00
16	3/31/2020	$733,000,000.00
17	12/31/2019	$786,000,000.00
18	9/30/2019	$663,000,000.00
19	6/30/2019	$790,000,000.00
20	3/31/2019	$661,000,000.00
21	12/31/2018	$758,000,000.00
22	9/30/2018	$604,000,000.00
23	6/30/2018	$732,000,000.00
24	3/31/2018	$622,000,000.00
25	12/31/2017	$740,000,000.00
26	9/30/2017	$572,000,000.00
27	6/30/2017	$584,000,000.00
28	3/31/2017	$522,000,000.00
29	12/31/2016	$454,000,000.00
30	9/30/2016	$478,000,000.00
31	6/30/2016	$448,000,000.00
32	3/31/2016	$140,000,000.00
33	12/31/2015	$134,000,000.00
34	9/30/2015	$121,000,000.00
35	6/30/2015	$124,000,000.00
36	3/31/2015	$128,000,000.00
37	12/31/2014	$140,000,000.00
38	9/30/2014	$105,000,000.00
39	6/30/2014	$110,000,000.00
40	3/31/2014	$125,000,000.00
41	12/31/2013	$91,000,000.00
42	9/30/2013	$81,000,000.00
43	6/30/2013	$86,000,000.00
44	3/31/2013	$89,000,000.00
45	12/31/2012	$107,000,000.00
46	9/30/2012	$157,000,000.00
47	6/30/2012	$155,000,000.00
48	3/31/2012	$161,000,000.00
49	12/31/2011	$80,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,965,000,000.00
2	9/30/2023	$2,932,000,000.00
3	6/30/2023	$2,864,000,000.00
4	3/31/2023	$2,851,000,000.00
5	12/31/2022	$2,921,000,000.00
6	9/30/2022	$2,841,000,000.00
7	6/30/2022	$2,779,000,000.00
8	3/31/2022	$2,530,000,000.00
9	12/31/2021	$2,579,000,000.00
10	9/30/2021	$2,645,000,000.00
11	6/30/2021	$2,583,000,000.00
12	3/31/2021	$2,395,000,000.00
13	12/31/2020	$2,201,000,000.00
14	9/30/2020	$2,068,000,000.00
15	6/30/2020	$1,994,000,000.00
16	3/31/2020	$2,091,000,000.00
17	12/31/2019	$2,227,000,000.00
18	9/30/2019	$2,284,000,000.00
19	6/30/2019	$2,070,000,000.00
20	3/31/2019	$1,578,000,000.00
21	12/31/2018	$1,733,000,000.00
22	9/30/2018	$1,736,000,000.00
23	6/30/2018	$1,619,000,000.00
24	3/31/2018	$1,409,000,000.00
25	12/31/2017	$1,635,000,000.00
26	9/30/2017	$1,652,000,000.00
27	6/30/2017	$1,489,000,000.00
28	3/31/2017	$1,311,000,000.00
29	12/31/2016	$1,432,000,000.00
30	9/30/2016	$1,242,000,000.00
31	6/30/2016	$1,340,000,000.00
32	3/31/2016	$253,000,000.00
33	12/31/2015	$279,000,000.00
34	9/30/2015	$292,000,000.00
35	6/30/2015	$321,000,000.00
36	3/31/2015	$264,000,000.00
37	12/31/2014	$285,000,000.00
38	9/30/2014	$270,000,000.00
39	6/30/2014	$252,000,000.00
40	3/31/2014	$217,000,000.00
41	12/31/2013	$234,000,000.00
42	9/30/2013	$235,000,000.00
43	6/30/2013	$223,000,000.00
44	3/31/2013	$208,000,000.00
45	12/31/2012	$234,000,000.00
46	9/30/2012	$254,000,000.00
47	6/30/2012	$256,000,000.00
48	3/31/2012	$231,000,000.00
49	12/31/2011	$268,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$37,751,000,000.00
2	9/30/2023	$36,885,000,000.00
3	6/30/2023	$36,103,000,000.00
4	3/31/2023	$36,644,000,000.00
5	12/31/2022	$36,164,000,000.00
6	9/30/2022	$35,414,000,000.00
7	6/30/2022	$34,676,000,000.00
8	3/31/2022	$34,897,000,000.00
9	12/31/2021	$34,253,000,000.00
10	9/30/2021	$33,340,000,000.00
11	6/30/2021	$32,520,000,000.00
12	3/31/2021	$32,587,000,000.00
13	12/31/2020	$31,639,000,000.00
14	9/30/2020	$30,407,000,000.00
15	6/30/2020	$29,138,000,000.00
16	3/31/2020	$29,038,000,000.00
17	12/31/2019	$27,656,000,000.00
18	9/30/2019	$26,365,000,000.00
19	6/30/2019	$25,004,000,000.00
20	3/31/2019	$24,609,000,000.00
21	12/31/2018	$23,075,000,000.00
22	9/30/2018	$21,513,000,000.00
23	6/30/2018	$20,051,000,000.00
24	3/31/2018	$19,796,000,000.00
25	12/31/2017	$18,077,000,000.00
26	9/30/2017	$16,375,000,000.00
27	6/30/2017	$14,691,000,000.00
28	3/31/2017	$12,866,000,000.00
29	12/31/2016	$11,103,000,000.00
30	9/30/2016	$9,499,000,000.00
31	6/30/2016	$7,899,000,000.00
32	3/31/2016	$6,928,000,000.00
33	12/31/2015	$6,518,000,000.00
34	9/30/2015	$6,592,000,000.00
35	6/30/2015	$6,192,000,000.00
36	3/31/2015	$5,800,000,000.00
37	12/31/2014	$5,484,000,000.00
38	9/30/2014	$5,968,000,000.00
39	6/30/2014	$5,566,000,000.00
40	3/31/2014	$4,948,000,000.00
41	12/31/2013	$4,787,000,000.00
42	9/30/2013	$4,673,000,000.00
43	6/30/2013	$4,303,000,000.00
44	3/31/2013	$3,968,000,000.00
45	12/31/2012	$3,563,000,000.00
46	9/30/2012	$3,320,000,000.00
47	6/30/2012	$2,996,000,000.00
48	12/31/2011	$2,364,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$23,346,000,000.00
2	9/30/2023	$24,460,000,000.00
3	6/30/2023	$24,287,000,000.00
4	3/31/2023	$24,138,000,000.00
5	12/31/2022	$23,940,000,000.00
6	9/30/2022	$26,950,000,000.00
7	6/30/2022	$26,900,000,000.00
8	3/31/2022	$26,865,000,000.00
9	12/31/2021	$26,725,000,000.00
10	9/30/2021	$30,015,000,000.00
11	6/30/2021	$29,878,000,000.00
12	3/31/2021	$29,037,000,000.00
13	12/31/2020	$29,000,000,000.00
14	9/30/2020	$31,758,000,000.00
15	6/30/2020	$31,661,000,000.00
16	3/31/2020	$31,544,000,000.00
17	12/31/2019	$31,405,000,000.00
18	9/30/2019	$33,810,000,000.00
19	6/30/2019	$33,742,000,000.00
20	3/31/2019	$33,643,000,000.00
21	12/31/2018	$33,507,000,000.00
22	9/30/2018	$35,493,000,000.00
23	6/30/2018	$35,419,000,000.00
24	3/31/2018	$35,352,000,000.00
25	12/31/2017	$35,253,000,000.00
26	9/30/2017	$39,773,000,000.00
27	6/30/2017	$39,697,000,000.00
28	3/31/2017	$39,602,000,000.00
29	12/31/2016	$39,413,000,000.00
30	9/30/2016	$39,726,000,000.00
31	6/30/2016	$39,530,000,000.00
32	3/31/2016	$2,057,000,000.00
33	12/31/2015	$2,028,000,000.00
34	9/30/2015	$2,010,000,000.00
35	6/30/2015	$1,974,000,000.00
36	3/31/2015	$1,955,000,000.00
37	12/31/2014	$1,930,000,000.00
38	9/30/2014	$1,843,000,000.00
39	6/30/2014	$1,816,000,000.00
40	3/31/2014	$1,778,000,000.00
41	12/31/2013	$1,760,000,000.00
42	9/30/2013	$1,720,000,000.00
43	6/30/2013	$1,657,000,000.00
44	3/31/2013	$1,632,000,000.00
45	12/31/2012	$1,616,000,000.00
46	9/30/2012	$1,605,000,000.00
47	6/30/2012	$1,582,000,000.00
48	3/31/2012	$1,568,000,000.00
49	12/31/2011	$1,556,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$692,000,000.00
2	9/30/2023	$164,000,000.00
3	6/30/2023	$168,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$109,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$351,000,000.00
14	9/30/2020	$83,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$315,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$71,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$261,000,000.00
26	12/31/2016	$244,000,000.00
27	9/30/2016	$168,000,000.00
28	6/30/2016	$87,000,000.00
29	12/31/2015	$78,000,000.00
30	9/30/2015	$58,000,000.00
31	6/30/2015	$38,000,000.00
32	12/31/2014	$55,000,000.00
33	12/31/2013	$48,000,000.00
34	12/31/2012	$50,000,000.00
35	12/31/2011	$36,000,000.00
36	12/31/2010	$28,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$692,000,000.00
2	9/30/2023	$540,000,000.00
3	6/30/2023	$376,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$360,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$234,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$351,000,000.00
14	9/30/2020	$263,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$315,000,000.00
18	9/30/2019	$238,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$71,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$261,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$65,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$244,000,000.00
30	9/30/2016	$81,000,000.00
31	6/30/2016	$87,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$78,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$38,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$41,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$48,000,000.00
42	9/30/2013	$37,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	$11,000,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$13,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$11,000,000.00
49	12/31/2011	$36,000,000.00
50	9/30/2011	$10,000,000.00
51	6/30/2011	$9,000,000.00
52	3/31/2011	$7,000,000.00
53	12/31/2010	$26,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$268,000,000.00
2	9/30/2023	$256,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$211,000,000.00
5	12/31/2022	$219,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$219,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$157,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$193,000,000.00
12	3/31/2021	$173,000,000.00
13	12/31/2020	$217,000,000.00
14	9/30/2020	$223,000,000.00
15	6/30/2020	$218,000,000.00
16	3/31/2020	$175,000,000.00
17	12/31/2019	$151,000,000.00
18	9/30/2019	$170,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$103,000,000.00
27	6/30/2017	$121,000,000.00
28	3/31/2017	$114,000,000.00
29	12/31/2016	$124,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$83,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$21,000,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$22,000,000.00
38	9/30/2014	$20,000,000.00
39	6/30/2014	$23,000,000.00
40	3/31/2014	$18,000,000.00
41	12/31/2013	$19,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$17,000,000.00
48	12/31/2011	$16,000,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-23,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$-41,000,000.00
14	9/30/2020	$-31,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-12,000,000.00
17	12/31/2019	$-106,000,000.00
18	9/30/2019	$-89,000,000.00
19	6/30/2019	$-72,000,000.00
20	3/31/2019	$-55,000,000.00
21	12/31/2018	$-307,000,000.00
22	9/30/2018	$-242,000,000.00
23	6/30/2018	$-177,000,000.00
24	3/31/2018	$-89,000,000.00
25	12/31/2017	$-370,000,000.00
26	9/30/2017	$-283,000,000.00
27	6/30/2017	$-196,000,000.00
28	3/31/2017	$-108,000,000.00
29	12/31/2016	$-256,000,000.00
30	9/30/2016	$-148,000,000.00
31	6/30/2016	$-41,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$28,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$15,000,000.00
36	12/31/2014	$37,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	$1,300,000,000.00
3	12/31/2021	$1,600,000,000.00
4	9/30/2021	$1,200,000,000.00
5	6/30/2021	$850,000,000.00
6	3/31/2021	$440,000,000.00
7	12/31/2020	$1,900,000,000.00
8	9/30/2020	$1,400,000,000.00
9	6/30/2020	$986,000,000.00
10	3/31/2020	$508,000,000.00
11	12/31/2019	$2,200,000,000.00
12	9/30/2019	$1,600,000,000.00
13	6/30/2019	$1,100,000,000.00
14	3/31/2019	$578,000,000.00
15	12/31/2018	$2,400,000,000.00
16	9/30/2018	$1,800,000,000.00
17	6/30/2018	$1,300,000,000.00
18	3/31/2018	$645,000,000.00
19	12/31/2017	$2,700,000,000.00
20	9/30/2017	$2,100,000,000.00
21	6/30/2017	$695,000,000.00
22	3/31/2017	$726,000,000.00
23	12/31/2016	$1,900,000,000.00
24	9/30/2016	$1,200,000,000.00
25	6/30/2016	$464,000,000.00
26	3/31/2016	$60,000,000.00
27	12/31/2015	$271,000,000.00
28	9/30/2015	$67,000,000.00
29	6/30/2015	$69,000,000.00
30	3/31/2015	$69,000,000.00
31	12/31/2014	$299,000,000.00
32	9/30/2014	$227,000,000.00
33	6/30/2014	$152,000,000.00
34	3/31/2014	$76,000,000.00
35	12/31/2013	$299,000,000.00
36	9/30/2013	$219,000,000.00
37	6/30/2013	$137,000,000.00
38	3/31/2013	$68,000,000.00
39	12/31/2012	$293,000,000.00
40	9/30/2012	$74,000,000.00
41	6/30/2012	$74,000,000.00
42	3/31/2012	$74,000,000.00
43	12/31/2011	$315,000,000.00
44	9/30/2011	$238,000,000.00
45	6/30/2011	$159,000,000.00
46	12/31/2010	$337,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	12/31/2023	$147,193,000,000.00
2	9/30/2023	$146,682,000,000.00
3	6/30/2023	$145,615,000,000.00
4	3/31/2023	$144,870,000,000.00
5	12/31/2022	$144,523,000,000.00
6	9/30/2022	$143,669,000,000.00
7	6/30/2022	$143,258,000,000.00
8	3/31/2022	$143,948,000,000.00
9	12/31/2021	$142,491,000,000.00
10	9/30/2021	$142,495,000,000.00
11	6/30/2021	$144,026,000,000.00
12	3/31/2021	$143,439,000,000.00
13	12/31/2020	$144,206,000,000.00
14	9/30/2020	$144,193,000,000.00
15	6/30/2020	$145,136,000,000.00
16	3/31/2020	$146,552,000,000.00
17	12/31/2019	$148,188,000,000.00
18	9/30/2019	$145,267,000,000.00
19	6/30/2019	$146,085,000,000.00
20	3/31/2019	$147,257,000,000.00
21	12/31/2018	$146,130,000,000.00
22	9/30/2018	$146,085,000,000.00
23	6/30/2018	$146,251,000,000.00
24	3/31/2018	$146,151,000,000.00
25	12/31/2017	$146,623,000,000.00
26	9/30/2017	$148,228,000,000.00
27	6/30/2017	$146,960,000,000.00
28	3/31/2017	$149,444,000,000.00
29	12/31/2016	$149,067,000,000.00
30	9/30/2016	$148,897,000,000.00
31	6/30/2016	$149,195,000,000.00
32	3/31/2016	$40,524,000,000.00
33	12/31/2015	$39,316,000,000.00
34	9/30/2015	$36,873,000,000.00
35	6/30/2015	$17,319,000,000.00
36	3/31/2015	$24,410,000,000.00
37	12/31/2014	$24,388,000,000.00
38	9/30/2014	$20,950,000,000.00
39	6/30/2014	$17,369,000,000.00
40	3/31/2014	$17,297,000,000.00
41	12/31/2013	$17,295,000,000.00
42	9/30/2013	$17,250,000,000.00
43	6/30/2013	$15,589,000,000.00
44	3/31/2013	$15,639,000,000.00
45	12/31/2012	$15,596,000,000.00
46	9/30/2012	$16,497,000,000.00
47	6/30/2012	$15,553,000,000.00
48	3/31/2012	$15,519,000,000.00
49	12/31/2011	$15,601,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,132,000,000.00
2	9/30/2023	$4,116,000,000.00
3	6/30/2023	$3,929,000,000.00
4	3/31/2023	$4,067,000,000.00
5	12/31/2022	$4,017,000,000.00
6	9/30/2022	$3,754,000,000.00
7	6/30/2022	$3,738,000,000.00
8	3/31/2022	$5,516,000,000.00
9	12/31/2021	$3,566,000,000.00
10	9/30/2021	$3,498,000,000.00
11	6/30/2021	$4,682,000,000.00
12	3/31/2021	$3,663,000,000.00
13	12/31/2020	$3,906,000,000.00
14	9/30/2020	$4,060,000,000.00
15	6/30/2020	$4,765,000,000.00
16	3/31/2020	$5,759,000,000.00
17	12/31/2019	$6,471,000,000.00
18	9/30/2019	$3,388,000,000.00
19	6/30/2019	$3,340,000,000.00
20	3/31/2019	$3,751,000,000.00
21	12/31/2018	$2,730,000,000.00
22	9/30/2018	$2,729,000,000.00
23	6/30/2018	$2,750,000,000.00
24	3/31/2018	$2,398,000,000.00
25	12/31/2017	$2,555,000,000.00
26	9/30/2017	$4,132,000,000.00
27	6/30/2017	$2,564,000,000.00
28	3/31/2017	$4,666,000,000.00
29	12/31/2016	$3,300,000,000.00
30	9/30/2016	$2,781,000,000.00
31	6/30/2016	$2,325,000,000.00
32	3/31/2016	$1,612,000,000.00
33	12/31/2015	$345,000,000.00
34	9/30/2015	$406,000,000.00
35	6/30/2015	$456,000,000.00
36	3/31/2015	$7,502,000,000.00
37	12/31/2014	$345,000,000.00
38	9/30/2014	$370,000,000.00
39	6/30/2014	$337,000,000.00
40	3/31/2014	$304,000,000.00
41	12/31/2013	$322,000,000.00
42	9/30/2013	$357,000,000.00
43	6/30/2013	$333,000,000.00
44	3/31/2013	$374,000,000.00
45	12/31/2012	$333,000,000.00
46	9/30/2012	$1,229,000,000.00
47	6/30/2012	$367,000,000.00
48	3/31/2012	$338,000,000.00
49	12/31/2011	$357,000,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$616,000,000.00
2	12/31/2022	$505,000,000.00
3	12/31/2021	$496,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$709,000,000.00
2	9/30/2023	$571,000,000.00
3	6/30/2023	$478,000,000.00
4	3/31/2023	$534,000,000.00
5	12/31/2022	$645,000,000.00
6	9/30/2022	$480,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$2,431,000,000.00
9	12/31/2021	$601,000,000.00
10	9/30/2021	$466,000,000.00
11	6/30/2021	$1,711,000,000.00
12	3/31/2021	$772,000,000.00
13	12/31/2020	$998,000,000.00
14	9/30/2020	$1,283,000,000.00
15	6/30/2020	$2,097,000,000.00
16	3/31/2020	$2,908,000,000.00
17	12/31/2019	$3,483,000,000.00
18	9/30/2019	$508,000,000.00
19	6/30/2019	$696,000,000.00
20	3/31/2019	$1,451,000,000.00
21	12/31/2018	$551,000,000.00
22	9/30/2018	$612,000,000.00
23	6/30/2018	$773,000,000.00
24	3/31/2018	$576,000,000.00
25	12/31/2017	$621,000,000.00
26	9/30/2017	$2,164,000,000.00
27	6/30/2017	$694,000,000.00
28	3/31/2017	$2,920,000,000.00
29	12/31/2016	$1,535,000,000.00
30	9/30/2016	$1,165,000,000.00
31	6/30/2016	$555,000,000.00
32	3/31/2016	$1,278,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	--
35	6/30/2015	$30,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	$9,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$21,000,000.00
42	9/30/2013	$41,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$65,000,000.00
45	12/31/2012	$7,000,000.00
46	9/30/2012	$868,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$2,000,000.00
50	9/30/2011	$2,000,000.00
51	12/31/2010	$4,000,000.00
52	12/31/2009	$709,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$709,000,000.00
2	9/30/2023	$571,000,000.00
3	6/30/2023	$478,000,000.00
4	3/31/2023	$534,000,000.00
5	12/31/2022	$645,000,000.00
6	9/30/2022	$480,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$2,431,000,000.00
9	12/31/2021	$601,000,000.00
10	9/30/2021	$466,000,000.00
11	6/30/2021	$1,711,000,000.00
12	3/31/2021	$772,000,000.00
13	12/31/2020	$1,001,000,000.00
14	9/30/2020	$1,286,000,000.00
15	6/30/2020	$2,102,000,000.00
16	3/31/2020	$2,936,000,000.00
17	12/31/2019	$3,549,000,000.00
18	9/30/2019	$597,000,000.00
19	6/30/2019	$846,000,000.00
20	3/31/2019	$1,626,000,000.00
21	12/31/2018	$765,000,000.00
22	9/30/2018	$660,000,000.00
23	6/30/2018	$773,000,000.00
24	3/31/2018	$576,000,000.00
25	12/31/2017	$621,000,000.00
26	9/30/2017	$2,164,000,000.00
27	12/31/2016	$1,535,000,000.00
28	12/31/2015	$22,269,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$-74,000,000.00
3	6/30/2023	$-167,000,000.00
4	3/31/2023	$-111,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$-121,000,000.00
7	6/30/2022	$-118,000,000.00
8	3/31/2022	$1,830,000,000.00
9	12/31/2021	$-400,000,000.00
10	9/30/2021	$-535,000,000.00
11	6/30/2021	$710,000,000.00
12	3/31/2021	$-229,000,000.00
13	12/31/2020	$-2,548,000,000.00
14	9/30/2020	$-2,263,000,000.00
15	6/30/2020	$-1,447,000,000.00
16	3/31/2020	$-613,000,000.00
17	12/31/2019	$2,784,000,000.00
18	9/30/2019	$-168,000,000.00
19	6/30/2019	$81,000,000.00
20	3/31/2019	$861,000,000.00
21	12/31/2018	$144,000,000.00
22	9/30/2018	$39,000,000.00
23	6/30/2018	$152,000,000.00
24	3/31/2018	$-45,000,000.00
25	12/31/2017	$-914,000,000.00
26	9/30/2017	$629,000,000.00
27	12/31/2016	$-20,734,000,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$12,672,000,000.00
2	12/31/2022	$13,453,000,000.00
3	12/31/2021	$12,690,000,000.00
4	12/31/2020	$15,481,000,000.00
5	12/31/2019	$12,934,000,000.00
6	12/31/2018	$18,080,000,000.00
7	9/30/2018	$172,000,000.00
8	12/31/2017	$15,302,000,000.00
9	12/31/2016	$14,821,000,000.00
10	9/30/2016	$15,018,000,000.00
11	6/30/2016	$14,400,000,000.00
12	12/31/2015	$1,163,000,000.00
13	12/31/2014	$1,283,000,000.00
14	12/31/2013	$1,668,000,000.00
15	12/31/2012	$1,294,000,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$5,586,000,000.00
2	12/31/2022	$6,177,000,000.00
3	12/31/2021	$6,892,000,000.00
4	12/31/2020	$7,289,000,000.00
5	12/31/2019	$6,196,000,000.00
6	12/31/2018	$8,833,000,000.00
7	12/31/2017	$9,182,000,000.00
8	12/31/2016	$9,546,000,000.00
9	9/30/2016	$10,610,000,000.00
10	6/30/2016	$10,439,000,000.00
11	12/31/2015	$26,000,000.00
12	12/31/2014	$25,000,000.00
13	12/31/2013	$33,000,000.00
14	12/31/2012	$14,000,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$633,000,000.00
2	12/31/2022	$739,000,000.00
3	12/31/2021	$721,000,000.00
4	12/31/2020	$580,000,000.00
5	12/31/2019	$526,000,000.00
6	12/31/2018	$675,000,000.00
7	12/31/2017	$631,000,000.00
8	12/31/2016	$647,000,000.00
9	9/30/2016	$797,000,000.00
10	6/30/2016	$610,000,000.00
11	12/31/2015	$25,000,000.00
12	12/31/2014	$26,000,000.00
13	12/31/2013	$22,000,000.00
14	12/31/2012	$101,000,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$969,000,000.00
2	12/31/2022	$753,000,000.00
3	12/31/2021	$736,000,000.00
4	12/31/2020	$566,000,000.00
5	12/31/2019	$377,000,000.00
6	12/31/2018	$704,000,000.00
7	12/31/2017	$818,000,000.00
8	12/31/2016	$828,000,000.00
9	9/30/2016	$848,000,000.00
10	6/30/2016	$672,000,000.00
11	12/31/2015	$40,000,000.00
12	12/31/2014	$37,000,000.00
13	12/31/2013	$258,000,000.00
14	12/31/2012	$112,000,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$3,171,000,000.00
2	12/31/2022	$2,762,000,000.00
3	12/31/2021	$2,317,000,000.00
4	12/31/2020	$5,292,000,000.00
5	12/31/2019	$2,752,000,000.00
6	12/31/2018	$2,629,000,000.00
7	12/31/2017	$2,306,000,000.00
8	12/31/2016	$1,818,000,000.00
9	12/31/2015	$713,000,000.00
10	12/31/2014	$605,000,000.00
11	12/31/2013	$797,000,000.00
12	12/31/2012	$685,000,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$1,221,000,000.00
2	12/31/2022	$2,202,000,000.00
3	12/31/2021	$1,167,000,000.00
4	12/31/2020	$942,000,000.00
5	12/31/2019	$2,635,000,000.00
6	12/31/2018	$2,389,000,000.00
7	12/31/2017	$1,305,000,000.00
8	12/31/2016	$1,072,000,000.00
9	9/30/2016	$1,314,000,000.00
10	6/30/2016	$1,146,000,000.00
11	12/31/2015	$304,000,000.00
12	12/31/2014	$311,000,000.00
13	12/31/2013	$288,000,000.00
14	12/31/2012	$240,000,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$1,092,000,000.00
2	12/31/2022	$820,000,000.00
3	12/31/2021	$857,000,000.00
4	12/31/2020	$812,000,000.00
5	12/31/2019	$448,000,000.00
6	12/31/2018	$2,850,000,000.00
7	12/31/2017	$1,060,000,000.00
8	12/31/2016	$910,000,000.00
9	9/30/2016	$1,018,000,000.00
10	6/30/2016	$795,000,000.00
11	12/31/2015	$55,000,000.00
12	12/31/2014	$279,000,000.00
13	12/31/2013	$270,000,000.00
14	12/31/2012	$142,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$509,000,000.00
2	12/31/2022	$511,000,000.00
3	12/31/2021	$461,000,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$673,000,000.00
2	12/31/2022	$577,000,000.00
3	12/31/2021	$391,000,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$687,000,000.00
2	12/31/2022	$261,000,000.00
3	12/31/2021	$189,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$42,048,000,000.00
2	9/30/2023	$31,604,000,000.00
3	6/30/2023	$21,146,000,000.00
4	3/31/2023	$10,727,000,000.00
5	12/31/2022	$42,060,000,000.00
6	9/30/2022	$31,426,000,000.00
7	6/30/2022	$20,800,000,000.00
8	3/31/2022	$10,429,000,000.00
9	12/31/2021	$41,156,000,000.00
10	9/30/2021	$30,900,000,000.00
11	6/30/2021	$20,681,000,000.00
12	3/31/2021	$10,454,000,000.00
13	12/31/2020	$39,692,000,000.00
14	9/30/2020	$29,530,000,000.00
15	6/30/2020	$19,663,000,000.00
16	3/31/2020	$9,936,000,000.00
17	12/31/2019	$39,253,000,000.00
18	9/30/2019	$29,451,000,000.00
19	6/30/2019	$19,587,000,000.00
20	3/31/2019	$9,781,000,000.00
21	12/31/2018	$38,413,000,000.00
22	9/30/2018	$9,512,000,000.00
23	6/30/2018	$9,494,000,000.00
24	3/31/2018	$9,615,000,000.00
25	12/31/2017	$37,475,000,000.00
26	9/30/2017	$28,077,000,000.00
27	6/30/2017	$18,528,000,000.00
28	3/31/2017	$9,223,000,000.00
29	12/31/2016	$25,648,000,000.00
30	9/30/2016	$17,345,000,000.00
31	6/30/2016	$7,699,000,000.00
32	3/31/2016	$2,228,000,000.00
33	12/31/2015	$8,640,000,000.00
34	9/30/2015	$6,451,000,000.00
35	6/30/2015	$4,274,000,000.00
36	3/31/2015	$2,113,000,000.00
37	12/31/2014	$8,137,000,000.00
38	9/30/2014	$2,069,000,000.00
39	6/30/2014	$2,023,000,000.00
40	3/31/2014	$1,962,000,000.00
41	12/31/2013	$7,230,000,000.00
42	9/30/2013	$1,909,000,000.00
43	6/30/2013	$3,430,000,000.00
44	3/31/2013	$1,694,000,000.00
45	12/31/2012	$6,588,000,000.00
46	9/30/2012	$1,669,000,000.00
47	6/30/2012	$1,615,000,000.00
48	3/31/2012	$1,597,000,000.00
49	12/31/2011	$6,163,000,000.00
50	9/30/2011	$4,594,000,000.00
51	6/30/2011	$1,521,000,000.00
52	3/31/2011	$1,501,000,000.00
53	12/31/2010	$6,035,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,304,000,000.00
2	12/31/2022	$1,178,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$-7,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$23,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,673,000,000.00
2	12/31/2022	$1,526,000,000.00
3	12/31/2021	$242,000,000.00
4	12/31/2020	$161,000,000.00
5	12/31/2019	$119,000,000.00
6	12/31/2018	$70,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$33,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$3,000,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$9,000,000.00
14	12/31/2010	$8,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$369,000,000.00
2	12/31/2022	$348,000,000.00
3	12/31/2021	$230,000,000.00
4	12/31/2020	$168,000,000.00
5	12/31/2019	$113,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$29,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$9,000,000.00
14	6/30/2011	$8,000,000.00
15	12/31/2010	$8,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$97,588,000,000.00
2	9/30/2023	$97,588,000,000.00
3	6/30/2023	$97,760,000,000.00
4	3/31/2023	$97,763,000,000.00
5	12/31/2022	$97,368,000,000.00
6	9/30/2022	$96,787,000,000.00
7	6/30/2022	$95,731,000,000.00
8	3/31/2022	$94,929,000,000.00
9	12/31/2021	$91,198,000,000.00
10	9/30/2021	$87,948,000,000.00
11	6/30/2021	$87,526,000,000.00
12	3/31/2021	$84,339,000,000.00
13	12/31/2020	$82,143,000,000.00
14	9/30/2020	$79,064,000,000.00
15	6/30/2020	$77,768,000,000.00
16	3/31/2020	$79,050,000,000.00
17	12/31/2019	$78,416,000,000.00
18	9/30/2019	$74,202,000,000.00
19	6/30/2019	$72,586,000,000.00
20	3/31/2019	$73,351,000,000.00
21	12/31/2018	$71,961,000,000.00
22	9/30/2018	$71,538,000,000.00
23	6/30/2018	$71,105,000,000.00
24	3/31/2018	$69,811,000,000.00
25	12/31/2017	$69,003,000,000.00
26	9/30/2017	$66,777,000,000.00
27	6/30/2017	$61,778,000,000.00
28	3/31/2017	$61,264,000,000.00
29	12/31/2016	$60,036,000,000.00
30	9/30/2016	$60,168,000,000.00
31	6/30/2016	$60,264,000,000.00
32	3/31/2016	$37,313,000,000.00
33	12/31/2015	$35,902,000,000.00
34	9/30/2015	$33,334,000,000.00
35	6/30/2015	$13,942,000,000.00
36	3/31/2015	$21,032,000,000.00
37	12/31/2014	$21,092,000,000.00
38	9/30/2014	$17,667,000,000.00
39	6/30/2014	$14,078,000,000.00
40	3/31/2014	$14,153,000,000.00
41	12/31/2013	$14,248,000,000.00
42	9/30/2013	$14,379,000,000.00
43	6/30/2013	$12,881,000,000.00
44	3/31/2013	$12,898,000,000.00
45	12/31/2012	$12,937,000,000.00
46	9/30/2012	$13,716,000,000.00
47	6/30/2012	$12,804,000,000.00
48	3/31/2012	$12,833,000,000.00
49	12/31/2011	$12,821,000,000.00

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2022	$3,000,000,000.00
3	12/31/2021	$5,100,000,000.00
4	12/31/2020	$10,700,000,000.00
5	12/31/2019	$1,350,000,000.00
6	12/31/2017	$2,800,000,000.00
7	12/31/2016	$2,900,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-208,000,000.00
2	12/31/2022	$55,000,000.00
3	12/31/2021	$1,049,000,000.00
4	12/31/2020	$536,000,000.00
5	12/31/2019	$358,000,000.00
6	12/31/2018	$204,000,000.00
7	12/31/2017	$-9,082,000,000.00
8	12/31/2016	$-2,549,000,000.00
9	12/31/2015	$-53,000,000.00
10	12/31/2014	$192,000,000.00
11	12/31/2013	$101,000,000.00
12	12/31/2012	$223,000,000.00
13	12/31/2011	$258,000,000.00
14	12/31/2010	$263,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-80,000,000.00
2	9/30/2023	$-46,000,000.00
3	6/30/2023	$-63,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$826,000,000.00
10	9/30/2021	$668,000,000.00
11	6/30/2021	$371,000,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$465,000,000.00
14	9/30/2020	$252,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$-14,000,000.00
17	12/31/2019	$320,000,000.00
18	9/30/2019	$233,000,000.00
19	6/30/2019	$137,000,000.00
20	3/31/2019	$81,000,000.00
21	12/31/2018	$110,000,000.00
22	9/30/2018	$137,000,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$-9,116,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$42,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$-2,958,000,000.00
30	9/30/2016	$-3,170,000,000.00
31	6/30/2016	$-3,164,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$-65,000,000.00
34	9/30/2015	$-76,000,000.00
35	6/30/2015	$66,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$233,000,000.00
38	9/30/2014	$177,000,000.00
39	6/30/2014	$124,000,000.00
40	3/31/2014	$62,000,000.00
41	12/31/2013	$112,000,000.00
42	9/30/2013	$112,000,000.00
43	6/30/2013	$56,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$250,000,000.00
46	9/30/2012	$203,000,000.00
47	6/30/2012	$136,000,000.00
48	3/31/2012	$70,000,000.00
49	12/31/2011	$290,000,000.00
50	9/30/2011	$225,000,000.00
51	6/30/2011	$155,000,000.00
52	3/31/2011	$77,000,000.00
53	12/31/2010	$287,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$20,071,000,000.00
2	12/31/2022	$19,905,000,000.00
3	12/31/2021	$19,997,000,000.00
4	12/31/2020	$20,001,000,000.00
5	12/31/2019	$20,168,000,000.00
6	12/31/2018	$20,331,000,000.00
7	12/31/2017	$20,121,000,000.00
8	12/31/2016	$30,835,000,000.00
9	12/31/2015	$3,404,000,000.00
10	12/31/2014	$2,922,000,000.00
11	12/31/2013	$2,347,000,000.00
12	12/31/2012	$2,177,000,000.00
13	12/31/2011	$2,061,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$18,954,000,000.00
2	9/30/2023	$18,996,000,000.00
3	6/30/2023	$18,982,000,000.00
4	3/31/2023	$19,030,000,000.00
5	12/31/2022	$19,058,000,000.00
6	9/30/2022	$19,153,000,000.00
7	6/30/2022	$19,123,000,000.00
8	3/31/2022	$19,070,000,000.00
9	12/31/2021	$19,096,000,000.00
10	9/30/2021	$18,980,000,000.00
11	6/30/2021	$18,678,000,000.00
12	3/31/2021	$18,227,000,000.00
13	12/31/2020	$18,108,000,000.00
14	9/30/2020	$17,929,000,000.00
15	6/30/2020	$17,789,000,000.00
16	3/31/2020	$17,665,000,000.00
17	12/31/2019	$17,711,000,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$509,000,000.00
2	9/30/2023	$542,000,000.00
3	6/30/2023	$522,000,000.00
4	3/31/2023	$523,000,000.00
5	12/31/2022	$511,000,000.00
6	9/30/2022	$525,000,000.00
7	6/30/2022	$533,000,000.00
8	3/31/2022	$482,000,000.00
9	12/31/2021	$461,000,000.00
10	9/30/2021	$501,000,000.00
11	6/30/2021	$501,000,000.00
12	3/31/2021	$493,000,000.00
13	12/31/2020	$436,000,000.00
14	9/30/2020	$477,000,000.00
15	6/30/2020	$471,000,000.00
16	3/31/2020	$477,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$526,000,000.00
19	6/30/2019	$389,000,000.00
20	3/31/2019	$487,000,000.00
21	12/31/2018	$494,000,000.00
22	9/30/2018	$498,000,000.00
23	6/30/2018	$486,000,000.00
24	3/31/2018	$472,000,000.00
25	12/31/2017	$395,000,000.00
26	9/30/2017	$405,000,000.00
27	6/30/2017	$364,000,000.00
28	3/31/2017	$362,000,000.00
29	12/31/2016	$352,000,000.00
30	9/30/2016	$346,000,000.00
31	6/30/2016	$391,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$96,000,000.00
34	9/30/2015	$93,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$89,000,000.00
37	12/31/2014	$85,000,000.00
38	9/30/2014	$84,000,000.00
39	6/30/2014	$86,000,000.00
40	3/31/2014	$88,000,000.00
41	12/31/2013	$90,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$84,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$81,000,000.00
46	12/31/2011	$73,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$128,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$-223,000,000.00
4	12/31/2020	$-71,000,000.00
5	12/31/2019	$-38,000,000.00
6	12/31/2018	$-94,000,000.00
7	12/31/2017	$-34,000,000.00
8	12/31/2016	$-409,000,000.00
9	12/31/2015	$-12,000,000.00
10	12/31/2014	$41,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$27,000,000.00
13	12/31/2011	$32,000,000.00
14	12/31/2010	$24,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,142,000,000.00
2	12/31/2022	$887,000,000.00
3	12/31/2021	$937,000,000.00
4	12/31/2020	$1,925,000,000.00
5	12/31/2019	$2,503,000,000.00
6	12/31/2018	$3,031,000,000.00
7	12/31/2017	$2,944,000,000.00
8	12/31/2016	$4,370,000,000.00
9	12/31/2015	$5,000,000,000.00
10	12/31/2014	$4,423,000,000.00
11	12/31/2013	$3,893,000,000.00
12	12/31/2012	$3,927,000,000.00
13	12/31/2011	$3,824,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,117,000,000.00
2	12/31/2022	$847,000,000.00
3	12/31/2021	$901,000,000.00
4	12/31/2020	$1,893,000,000.00
5	12/31/2019	$2,457,000,000.00
6	12/31/2018	$2,942,000,000.00
7	12/31/2017	$2,807,000,000.00
8	12/31/2016	$4,170,000,000.00
9	12/31/2015	$1,814,000,000.00
10	12/31/2014	$1,274,000,000.00
11	12/31/2013	$932,000,000.00
12	12/31/2012	$1,076,000,000.00
13	12/31/2011	$1,237,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$582,000,000.00
2	12/31/2022	$375,000,000.00
3	12/31/2021	$325,000,000.00
4	12/31/2020	$1,344,000,000.00
5	12/31/2019	$1,839,000,000.00
6	12/31/2018	$2,453,000,000.00
7	12/31/2017	$2,657,000,000.00
8	12/31/2016	$4,127,000,000.00
9	12/31/2015	$4,247,000,000.00
10	12/31/2014	$3,595,000,000.00
11	12/31/2013	$3,170,000,000.00
12	12/31/2012	$3,145,000,000.00
13	12/31/2011	$3,069,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$560,000,000.00
2	12/31/2022	$512,000,000.00
3	12/31/2021	$612,000,000.00
4	12/31/2020	$581,000,000.00
5	12/31/2019	$664,000,000.00
6	12/31/2018	$578,000,000.00
7	12/31/2017	$287,000,000.00
8	12/31/2016	$243,000,000.00
9	12/31/2015	$227,000,000.00
10	12/31/2014	$172,000,000.00
11	12/31/2013	$112,000,000.00
12	12/31/2012	$135,000,000.00
13	12/31/2011	$114,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$89,000,000.00
7	12/31/2017	$137,000,000.00
8	12/31/2016	$200,000,000.00
9	9/30/2016	$15,000,000.00
10	6/30/2016	$15,000,000.00
11	12/31/2015	$3,186,000,000.00
12	12/31/2014	$3,149,000,000.00
13	12/31/2013	$2,961,000,000.00
14	12/31/2012	$2,851,000,000.00
15	12/31/2011	$2,587,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$18,954,000,000.00
2	12/31/2022	$19,058,000,000.00
3	12/31/2021	$19,096,000,000.00
4	12/31/2020	$18,108,000,000.00
5	12/31/2019	$17,711,000,000.00
6	9/30/2019	$17,609,000,000.00
7	6/30/2019	$17,522,000,000.00
8	3/31/2019	$17,473,000,000.00
9	12/31/2018	$17,389,000,000.00
10	9/30/2018	$17,421,000,000.00
11	6/30/2018	$17,376,000,000.00
12	3/31/2018	$17,351,000,000.00
13	12/31/2017	$17,314,000,000.00
14	9/30/2017	$26,576,000,000.00
15	6/30/2017	$26,574,000,000.00
16	3/31/2017	$26,576,000,000.00
17	12/31/2016	$26,665,000,000.00
18	12/31/2015	$1,590,000,000.00
19	9/30/2015	$1,600,000,000.00
20	6/30/2015	$1,700,000,000.00
21	3/31/2015	$1,700,000,000.00
22	12/31/2014	$1,648,000,000.00
23	9/30/2014	$1,600,000,000.00
24	6/30/2014	$1,500,000,000.00
25	3/31/2014	$1,500,000,000.00
26	12/31/2013	$1,415,000,000.00
27	9/30/2013	$1,400,000,000.00
28	6/30/2013	$1,400,000,000.00
29	3/31/2013	$1,300,000,000.00
30	12/31/2012	$1,101,000,000.00
31	9/30/2012	$1,000,000,000.00
32	6/30/2012	$964,000,000.00
33	12/31/2011	$824,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$20,061,000,000.00
2	12/31/2022	$19,899,000,000.00
3	12/31/2021	$19,986,000,000.00

Financials: DeferredTaxLiabilitiesOther

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

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$2,426,000,000.00
2	12/31/2022	$2,243,000,000.00
3	12/31/2021	$3,374,000,000.00
4	12/31/2020	$3,688,000,000.00
5	12/31/2019	$3,361,000,000.00
6	12/31/2018	$3,041,000,000.00
7	12/31/2017	$3,569,000,000.00
8	12/31/2016	$3,260,000,000.00
9	6/30/2016	$3,600,000,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$-675,000,000.00
3	12/31/2021	$219,000,000.00
4	12/31/2020	$480,000,000.00
5	12/31/2019	$559,000,000.00
6	12/31/2018	$-118,000,000.00
7	12/31/2017	$539,000,000.00
8	12/31/2016	$162,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$222,000,000.00
2	12/31/2022	$-1,032,000,000.00
3	12/31/2021	$-183,000,000.00
4	12/31/2020	$436,000,000.00
5	12/31/2019	$499,000,000.00
6	12/31/2018	$438,000,000.00
7	12/31/2017	$-406,000,000.00
8	12/31/2016	$-149,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$-223,000,000.00
2	12/31/2022	$201,000,000.00
3	9/30/2022	$189,000,000.00
4	12/31/2021	$237,000,000.00
5	9/30/2021	$155,000,000.00
6	6/30/2021	$155,000,000.00
7	12/31/2020	$-112,000,000.00
8	9/30/2020	$-125,000,000.00
9	6/30/2020	--
10	12/31/2019	$-104,000,000.00
11	9/30/2019	--
12	12/31/2018	$122,000,000.00
13	9/30/2018	$187,000,000.00
14	12/31/2017	$-55,000,000.00
15	9/30/2017	$-30,000,000.00
16	6/30/2017	--
17	12/31/2016	$195,000,000.00
18	9/30/2016	--
19	6/30/2016	$-157,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	9/30/2016	$0.04
10	6/30/2016	$0.04
11	5/31/2016	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	9/30/2018	$0.04
8	12/31/2017	$0.04
9	9/30/2017	$0.04
10	12/31/2016	$0.04
11	6/30/2016	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	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	$0.06
6	12/31/2018	$0.06
7	9/30/2018	$0.06
8	12/31/2017	$0.07
9	9/30/2017	$0.07
10	12/31/2016	$0.07
11	9/30/2016	$0.07
12	6/30/2016	$0.07

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$2,400,000,000.00
2	12/31/2022	$2,243,000,000.00
3	12/31/2021	$3,374,000,000.00
4	12/31/2020	$3,688,000,000.00
5	12/31/2019	$3,361,000,000.00
6	12/31/2018	$3,041,000,000.00
7	12/31/2017	$3,569,000,000.00
8	12/31/2016	$3,260,000,000.00
9	5/31/2016	$4,000,000,000.00
10	12/31/2015	--

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$59,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$51,000,000.00
6	12/31/2018	$49,000,000.00
7	12/31/2017	$45,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$5,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$753,000,000.00
2	12/31/2022	$746,000,000.00
3	12/31/2021	$843,000,000.00
4	12/31/2020	$929,000,000.00
5	12/31/2019	$929,000,000.00
6	12/31/2018	$866,000,000.00
7	12/31/2017	$944,000,000.00
8	12/31/2016	$911,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$191,000,000.00
3	12/31/2021	$227,000,000.00
4	12/31/2020	$268,000,000.00
5	12/31/2019	$183,000,000.00
6	12/31/2018	$161,000,000.00
7	12/31/2017	$186,000,000.00
8	12/31/2016	$170,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$162,000,000.00
3	12/31/2021	$188,000,000.00
4	12/31/2020	$211,000,000.00
5	12/31/2019	$190,000,000.00
6	12/31/2018	$174,000,000.00
7	12/31/2017	$193,000,000.00
8	12/31/2016	$182,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$169,000,000.00
2	12/31/2022	$167,000,000.00
3	12/31/2021	$196,000,000.00
4	12/31/2020	$223,000,000.00
5	12/31/2019	$190,000,000.00
6	12/31/2018	$172,000,000.00
7	12/31/2017	$192,000,000.00
8	12/31/2016	$180,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$176,000,000.00
2	12/31/2022	$173,000,000.00
3	12/31/2021	$206,000,000.00
4	12/31/2020	$236,000,000.00
5	12/31/2019	$188,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$191,000,000.00
8	12/31/2016	$177,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$183,000,000.00
2	12/31/2022	$180,000,000.00
3	12/31/2021	$217,000,000.00
4	12/31/2020	$249,000,000.00
5	12/31/2019	$186,000,000.00
6	12/31/2018	$166,000,000.00
7	12/31/2017	$188,000,000.00
8	12/31/2016	$174,000,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$156,000,000.00
3	12/31/2021	$165,000,000.00
4	9/30/2021	$124,000,000.00
5	6/30/2021	$84,000,000.00
6	3/31/2021	$42,000,000.00
7	12/31/2020	$156,000,000.00
8	9/30/2020	$116,000,000.00
9	6/30/2020	$77,000,000.00
10	3/31/2020	$38,000,000.00
11	12/31/2019	$164,000,000.00
12	9/30/2019	$41,000,000.00
13	6/30/2019	$82,000,000.00
14	3/31/2019	$41,000,000.00
15	12/31/2018	$198,000,000.00
16	9/30/2018	$52,000,000.00
17	6/30/2018	$104,000,000.00
18	3/31/2018	$52,000,000.00
19	12/31/2017	$189,000,000.00
20	9/30/2017	$46,000,000.00
21	6/30/2017	$94,000,000.00
22	3/31/2017	$47,000,000.00
23	12/31/2016	$116,000,000.00
24	9/30/2016	$70,000,000.00
25	6/30/2016	$23,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$2,553,000,000.00
2	12/31/2022	$2,583,000,000.00
3	12/31/2021	$3,457,000,000.00
4	12/31/2020	$3,462,000,000.00
5	12/31/2019	$3,198,000,000.00
6	12/31/2018	$2,943,000,000.00
7	12/31/2017	$3,273,000,000.00
8	12/31/2016	$2,946,000,000.00
9	6/30/2016	$2,900,000,000.00
10	5/31/2016	$2,900,000,000.00
11	12/31/2015	--

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$340,000,000.00
3	12/31/2021	$83,000,000.00
4	12/31/2020	$-226,000,000.00
5	12/31/2019	$-163,000,000.00
6	12/31/2018	$-98,000,000.00
7	12/31/2017	$-296,000,000.00
8	12/31/2016	$-314,000,000.00
9	6/30/2016	$647,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$117,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2021	$97,000,000.00
4	9/30/2021	$24,000,000.00
5	6/30/2021	$48,000,000.00
6	3/31/2021	$24,000,000.00
7	12/31/2020	$110,000,000.00
8	9/30/2020	$29,000,000.00
9	6/30/2020	$56,000,000.00
10	3/31/2020	$28,000,000.00
11	12/31/2019	$129,000,000.00
12	9/30/2019	$32,000,000.00
13	6/30/2019	$64,000,000.00
14	3/31/2019	$32,000,000.00
15	12/31/2018	$128,000,000.00
16	9/30/2018	$32,000,000.00
17	6/30/2018	$64,000,000.00
18	3/31/2018	$32,000,000.00
19	12/31/2017	$133,000,000.00
20	9/30/2017	$101,000,000.00
21	6/30/2017	$68,000,000.00
22	3/31/2017	$34,000,000.00
23	12/31/2016	$87,000,000.00
24	9/30/2016	$55,000,000.00
25	6/30/2016	$21,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$-254,000,000.00
3	12/31/2021	$-305,000,000.00
4	9/30/2021	$-176,000,000.00
5	6/30/2021	$-173,000,000.00
6	3/31/2021	$-18,000,000.00
7	12/31/2020	$66,000,000.00
8	9/30/2020	$94,000,000.00
9	6/30/2020	$-21,000,000.00
10	3/31/2020	$-10,000,000.00
11	12/31/2019	$69,000,000.00
12	9/30/2019	$-9,000,000.00
13	6/30/2019	$-18,000,000.00
14	3/31/2019	$-9,000,000.00
15	12/31/2018	$-192,000,000.00
16	9/30/2018	$-207,000,000.00
17	6/30/2018	$-40,000,000.00
18	3/31/2018	$-20,000,000.00
19	12/31/2017	$-1,000,000.00
20	9/30/2017	$-9,000,000.00
21	6/30/2017	$-26,000,000.00
22	3/31/2017	$-13,000,000.00
23	12/31/2016	$-813,000,000.00
24	9/30/2016	$38,000,000.00
25	6/30/2016	$-485,000,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$59,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$51,000,000.00
6	12/31/2018	$49,000,000.00
7	12/31/2017	$45,000,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$146,000,000.00
3	12/31/2021	$173,000,000.00
4	12/31/2020	$166,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$169,000,000.00
7	12/31/2017	$185,000,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanSettlementsPlanAssets

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$146,000,000.00
3	12/31/2021	$173,000,000.00
4	12/31/2020	$166,000,000.00
5	12/31/2019	$257,000,000.00
6	12/31/2018	$169,000,000.00
7	12/31/2017	$185,000,000.00
8	12/31/2016	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$566,000,000.00
2	12/31/2022	$506,000,000.00
3	12/31/2021	$495,000,000.00
4	12/31/2020	$493,000,000.00
5	12/31/2015	$23,000,000.00
6	12/31/2014	$19,000,000.00
7	12/31/2013	$16,000,000.00
8	12/31/2012	$8,000,000.00
9	12/31/2011	$6,000,000.00
10	12/31/2010	$7,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$7,600,000,000.00
2	12/31/2022	$7,600,000,000.00
3	12/31/2021	$7,700,000,000.00
4	12/31/2020	$7,800,000,000.00
5	12/31/2019	$7,800,000,000.00
6	12/31/2018	$7,900,000,000.00
7	12/31/2017	$7,800,000,000.00
8	12/31/2016	$5,000,000,000.00
9	9/30/2016	$3,200,000,000.00
10	6/30/2016	$1,500,000,000.00
11	12/31/2015	$1,900,000,000.00
12	9/30/2015	$1,400,000,000.00
13	6/30/2015	$459,000,000.00
14	12/31/2014	$1,800,000,000.00
15	12/31/2013	$1,600,000,000.00
16	12/31/2012	$1,400,000,000.00
17	12/31/2011	$1,300,000,000.00
18	12/31/2010	$1,200,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$8,696,000,000.00
2	9/30/2023	$6,508,000,000.00
3	6/30/2023	$4,378,000,000.00
4	3/31/2023	$2,206,000,000.00
5	12/31/2022	$8,903,000,000.00
6	9/30/2022	$6,711,000,000.00
7	6/30/2022	$4,534,000,000.00
8	3/31/2022	$2,294,000,000.00
9	12/31/2021	$9,345,000,000.00
10	9/30/2021	$7,065,000,000.00
11	6/30/2021	$4,795,000,000.00
12	3/31/2021	$2,441,000,000.00
13	12/31/2020	$9,704,000,000.00
14	9/30/2020	$2,370,000,000.00
15	6/30/2020	$2,428,000,000.00
16	3/31/2020	$2,497,000,000.00
17	12/31/2019	$9,926,000,000.00
18	9/30/2019	$7,465,000,000.00
19	6/30/2019	$5,050,000,000.00
20	3/31/2019	$2,550,000,000.00
21	12/31/2018	$10,318,000,000.00
22	9/30/2018	$7,784,000,000.00
23	6/30/2018	$5,302,000,000.00
24	3/31/2018	$2,710,000,000.00
25	12/31/2017	$10,588,000,000.00
26	9/30/2017	$7,846,000,000.00
27	6/30/2017	$2,595,000,000.00
28	3/31/2017	$2,550,000,000.00
29	12/31/2016	$6,907,000,000.00
30	9/30/2016	$4,412,000,000.00
31	6/30/2016	$1,436,000,000.00
32	3/31/2016	$539,000,000.00
33	12/31/2015	$2,125,000,000.00
34	9/30/2015	$538,000,000.00
35	6/30/2015	$1,042,000,000.00
36	3/31/2015	$514,000,000.00
37	12/31/2014	$2,102,000,000.00
38	9/30/2014	$535,000,000.00
39	6/30/2014	$528,000,000.00
40	3/31/2014	$505,000,000.00
41	12/31/2013	$1,854,000,000.00
42	9/30/2013	$1,354,000,000.00
43	6/30/2013	$436,000,000.00
44	3/31/2013	$425,000,000.00
45	12/31/2012	$1,713,000,000.00
46	9/30/2012	$1,247,000,000.00
47	6/30/2012	$823,000,000.00
48	3/31/2012	$408,000,000.00
49	12/31/2011	$1,592,000,000.00
50	9/30/2011	$1,181,000,000.00
51	6/30/2011	$776,000,000.00
52	3/31/2011	$383,000,000.00
53	12/31/2010	$1,524,000,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$70,000,000.00
7	9/30/2021	$70,000,000.00
8	6/30/2021	$70,000,000.00
9	3/31/2021	$38,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$30.54
2	9/30/2023	$23.30
3	6/30/2023	$14.89
4	3/31/2023	$6.74
5	12/31/2022	$31.30
6	9/30/2022	$23.51
7	6/30/2022	$15.98
8	3/31/2022	$7.05
9	12/31/2021	$25.34
10	9/30/2021	$16.33
11	6/30/2021	$9.69
12	3/31/2021	$4.22
13	12/31/2020	$15.85
14	9/30/2020	$4.01
15	6/30/2020	$3.72
16	3/31/2020	$1.91
17	12/31/2019	$3.36
18	9/30/2019	$1.77
19	6/30/2019	$1.41
20	3/31/2019	$1.13
21	12/31/2018	$5.29
22	9/30/2018	$2.14
23	6/30/2018	$1.17
24	3/31/2018	$0.71
25	12/31/2017	$38.55
26	9/30/2017	$1.31
27	6/30/2017	$1.11
28	3/31/2017	$0.58
29	12/31/2016	$17.05
30	9/30/2016	$0.70
31	6/30/2016	$20.21
32	3/31/2016	$-1.86
33	12/31/2015	$-1.09
34	9/30/2015	$0.54
35	6/30/2015	$-1.09
36	3/31/2015	$-0.81
37	12/31/2014	$-1.88
38	12/31/2013	$0.38

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$29.99
2	9/30/2023	$22.94
3	6/30/2023	$14.69
4	3/31/2023	$6.65
5	12/31/2022	$30.74
6	9/30/2022	$23.06
7	6/30/2022	$15.66
8	3/31/2022	$6.90
9	12/31/2021	$24.47
10	9/30/2021	$15.78
11	6/30/2021	$9.37
12	3/31/2021	$4.11
13	12/31/2020	$15.40
14	9/30/2020	$9.35
15	6/30/2020	$3.63
16	3/31/2020	$1.86
17	12/31/2019	$7.45
18	9/30/2019	$4.23
19	6/30/2019	$1.39
20	3/31/2019	$1.11
21	12/31/2018	$5.22
22	9/30/2018	$3.93
23	6/30/2018	$1.15
24	3/31/2018	$0.70
25	12/31/2017	$34.09
26	9/30/2017	$1.29
27	6/30/2017	$1.09
28	3/31/2017	$0.57
29	12/31/2016	$15.94
30	9/30/2016	$0.69
31	6/30/2016	$15.17
32	3/31/2016	$-1.86
33	12/31/2015	$-1.09
34	9/30/2015	$0.53
35	6/30/2015	$-1.09
36	3/31/2015	$-0.81
37	12/31/2014	$-1.88
38	12/31/2013	$0.35

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,283,000,000.00
2	9/30/2023	$1,179,000,000.00
3	6/30/2023	$1,067,000,000.00
4	3/31/2023	$959,000,000.00
5	12/31/2022	$1,314,000,000.00
6	9/30/2022	$1,206,000,000.00
7	6/30/2022	$1,128,000,000.00
8	3/31/2022	$1,042,000,000.00
9	12/31/2021	$1,304,000,000.00
10	9/30/2021	$1,235,000,000.00
11	6/30/2021	$1,166,000,000.00
12	3/31/2021	$1,070,000,000.00
13	12/31/2020	$1,374,000,000.00
14	9/30/2020	$1,129,000,000.00
15	6/30/2020	$919,000,000.00
16	3/31/2020	$869,000,000.00
17	12/31/2019	$1,028,000,000.00
18	9/30/2019	$1,005,000,000.00
19	6/30/2019	$906,000,000.00
20	3/31/2019	$864,000,000.00
21	12/31/2018	$1,052,000,000.00
22	9/30/2018	$1,012,000,000.00
23	6/30/2018	$928,000,000.00
24	3/31/2018	$895,000,000.00
25	12/31/2017	$1,109,000,000.00
26	9/30/2017	$1,053,000,000.00
27	6/30/2017	$975,000,000.00
28	3/31/2017	$962,000,000.00
29	12/31/2016	$1,111,000,000.00
30	9/30/2016	$960,000,000.00
31	6/30/2016	$985,000,000.00
32	3/31/2016	$174,000,000.00
33	12/31/2015	$191,000,000.00
34	9/30/2015	$192,000,000.00
35	6/30/2015	$203,000,000.00
36	3/31/2015	$152,000,000.00
37	12/31/2014	$169,000,000.00
38	9/30/2014	$177,000,000.00
39	6/30/2014	$177,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$156,000,000.00
42	9/30/2013	$143,000,000.00
43	6/30/2013	$132,000,000.00
44	3/31/2013	$105,000,000.00
45	12/31/2012	$145,000,000.00
46	9/30/2012	$130,000,000.00
47	6/30/2012	$116,000,000.00
48	3/31/2012	$95,000,000.00
49	12/31/2011	$123,000,000.00

Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity

	Date	Value
1	12/31/2023	$340,000,000.00
2	12/31/2022	$432,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$186,000,000.00
5	12/31/2019	$203,000,000.00
6	12/31/2018	$396,000,000.00
7	12/31/2017	$407,000,000.00
8	12/31/2016	$436,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$684,000,000.00
2	12/31/2022	$991,000,000.00
3	9/30/2022	$981,000,000.00
4	6/30/2022	$979,000,000.00
5	12/31/2021	$112,000,000.00
6	12/31/2020	$294,000,000.00
7	12/31/2019	$309,000,000.00
8	12/31/2018	$454,000,000.00
9	12/31/2017	$482,000,000.00
10	12/31/2016	$519,000,000.00
11	12/31/2015	$53,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,801,000,000.00
2	9/30/2023	$16,285,000,000.00
3	6/30/2023	$16,046,000,000.00
4	3/31/2023	$15,777,000,000.00
5	12/31/2022	$15,714,000,000.00
6	9/30/2022	$15,177,000,000.00
7	6/30/2022	$14,875,000,000.00
8	3/31/2022	$14,542,000,000.00
9	12/31/2021	$14,376,000,000.00
10	9/30/2021	$14,000,000,000.00
11	6/30/2021	$13,623,000,000.00
12	3/31/2021	$13,214,000,000.00
13	12/31/2020	$12,774,000,000.00
14	9/30/2020	$12,330,000,000.00
15	6/30/2020	$11,885,000,000.00
16	3/31/2020	$11,407,000,000.00
17	12/31/2019	$10,899,000,000.00
18	9/30/2019	$10,385,000,000.00
19	6/30/2019	$9,882,000,000.00
20	3/31/2019	$9,335,000,000.00
21	12/31/2018	$8,756,000,000.00
22	9/30/2018	$8,175,000,000.00
23	6/30/2018	$7,591,000,000.00
24	3/31/2018	$6,977,000,000.00
25	12/31/2017	$6,479,000,000.00
26	9/30/2017	$5,819,000,000.00
27	6/30/2017	$5,158,000,000.00
28	3/31/2017	$4,467,000,000.00
29	12/31/2016	$3,746,000,000.00
30	9/30/2016	$3,037,000,000.00
31	6/30/2016	$2,295,000,000.00
32	3/31/2016	$1,902,000,000.00
33	12/31/2015	$1,842,000,000.00
34	9/30/2015	$1,776,000,000.00
35	6/30/2015	$1,709,000,000.00
36	3/31/2015	$1,640,000,000.00
37	12/31/2014	$1,571,000,000.00
38	9/30/2014	$1,499,000,000.00
39	6/30/2014	$1,424,000,000.00
40	3/31/2014	$1,348,000,000.00
41	12/31/2013	$1,272,000,000.00
42	9/30/2013	$1,192,000,000.00
43	6/30/2013	$1,110,000,000.00
44	3/31/2013	$1,041,000,000.00
45	12/31/2012	$973,000,000.00
46	9/30/2012	$902,000,000.00
47	6/30/2012	$828,000,000.00
48	3/31/2012	$754,000,000.00
49	12/31/2011	$680,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$151,000,000.00
4	9/30/2021	$470,000,000.00
5	6/30/2021	$469,000,000.00
6	3/31/2021	$468,000,000.00
7	12/31/2020	$468,000,000.00
8	9/30/2020	$1,041,000,000.00
9	6/30/2020	$1,040,000,000.00
10	3/31/2020	$1,041,000,000.00
11	12/31/2019	$1,041,000,000.00
12	9/30/2019	$1,861,000,000.00
13	6/30/2019	$1,860,000,000.00
14	3/31/2019	$1,860,000,000.00
15	12/31/2018	$1,861,000,000.00
16	9/30/2018	$2,923,000,000.00
17	6/30/2018	$2,904,000,000.00
18	3/31/2018	$2,899,000,000.00
19	12/31/2017	$2,944,000,000.00
20	9/30/2017	$4,256,000,000.00
21	6/30/2017	$4,250,000,000.00
22	3/31/2017	$4,231,000,000.00
23	12/31/2016	$4,225,000,000.00
24	9/30/2016	$5,845,000,000.00
25	6/30/2016	$5,838,000,000.00
26	3/31/2016	$110,000,000.00
27	12/31/2015	$109,000,000.00
28	9/30/2015	$204,000,000.00
29	6/30/2015	$202,000,000.00
30	3/31/2015	$201,000,000.00
31	12/31/2014	$199,000,000.00
32	9/30/2014	$326,000,000.00
33	6/30/2014	$325,000,000.00
34	3/31/2014	$324,000,000.00
35	12/31/2013	$323,000,000.00
36	9/30/2013	$483,000,000.00
37	6/30/2013	$426,000,000.00
38	3/31/2013	$424,000,000.00
39	12/31/2012	$421,000,000.00
40	9/30/2012	$580,000,000.00
41	6/30/2012	$577,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$836,000,000.00
2	12/31/2022	$1,083,000,000.00
3	12/31/2021	$1,336,000,000.00
4	9/30/2021	$1,332,000,000.00
5	6/30/2021	$1,332,000,000.00
6	3/31/2021	$1,332,000,000.00
7	12/31/2020	$1,602,000,000.00
8	12/31/2019	$1,874,000,000.00
9	12/31/2018	$2,152,000,000.00
10	12/31/2017	$2,478,000,000.00
11	12/31/2016	$2,743,000,000.00
12	12/31/2015	$237,000,000.00
13	12/31/2014	$267,000,000.00
14	12/31/2013	$298,000,000.00
15	12/31/2012	$269,000,000.00
16	6/30/2012	$145,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$96,000,000.00
3	12/31/2021	$321,000,000.00
4	12/31/2020	$575,000,000.00
5	9/30/2020	$821,000,000.00
6	6/30/2020	$821,000,000.00
7	3/31/2020	$821,000,000.00
8	12/31/2019	$821,000,000.00
9	9/30/2019	$1,072,000,000.00
10	6/30/2019	$1,070,000,000.00
11	3/31/2019	$1,070,000,000.00
12	12/31/2018	$1,070,000,000.00
13	9/30/2018	$1,326,000,000.00
14	6/30/2018	$1,320,000,000.00
15	3/31/2018	$1,319,000,000.00
16	12/31/2017	$1,342,000,000.00
17	9/30/2017	$1,611,000,000.00
18	6/30/2017	$1,609,000,000.00
19	3/31/2017	$1,604,000,000.00
20	12/31/2016	$1,602,000,000.00
21	9/30/2016	$1,906,000,000.00
22	6/30/2016	$1,904,000,000.00
23	3/31/2016	$96,000,000.00
24	12/31/2015	$95,000,000.00
25	9/30/2015	$133,000,000.00
26	6/30/2015	$133,000,000.00
27	3/31/2015	$132,000,000.00
28	12/31/2014	$131,000,000.00
29	9/30/2014	$164,000,000.00
30	6/30/2014	$163,000,000.00
31	3/31/2014	$163,000,000.00
32	12/31/2013	$162,000,000.00
33	9/30/2013	$197,000,000.00
34	6/30/2013	$165,000,000.00
35	3/31/2013	$164,000,000.00
36	12/31/2012	$163,000,000.00
37	9/30/2012	$188,000,000.00
38	6/30/2012	$187,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$324,000,000.00
3	12/31/2021	$579,000,000.00
4	9/30/2021	$576,000,000.00
5	6/30/2021	$576,000,000.00
6	3/31/2021	$575,000,000.00
7	12/31/2020	$824,000,000.00
8	9/30/2020	$1,072,000,000.00
9	6/30/2020	$1,072,000,000.00
10	3/31/2020	$1,072,000,000.00
11	12/31/2019	$1,072,000,000.00
12	9/30/2019	$1,329,000,000.00
13	6/30/2019	$1,327,000,000.00
14	3/31/2019	$1,327,000,000.00
15	12/31/2018	$1,327,000,000.00
16	9/30/2018	$1,596,000,000.00
17	6/30/2018	$1,591,000,000.00
18	3/31/2018	$1,589,000,000.00
19	12/31/2017	$1,619,000,000.00
20	9/30/2017	$1,895,000,000.00
21	6/30/2017	$1,894,000,000.00
22	3/31/2017	$1,887,000,000.00
23	12/31/2016	$1,886,000,000.00
24	9/30/2016	$2,201,000,000.00
25	6/30/2016	$2,198,000,000.00
26	3/31/2016	$134,000,000.00
27	12/31/2015	$133,000,000.00
28	9/30/2015	$168,000,000.00
29	6/30/2015	$168,000,000.00
30	3/31/2015	$168,000,000.00
31	12/31/2014	$165,000,000.00
32	9/30/2014	$199,000,000.00
33	6/30/2014	$198,000,000.00
34	3/31/2014	$198,000,000.00
35	12/31/2013	$197,000,000.00
36	9/30/2013	$230,000,000.00
37	6/30/2013	$192,000,000.00
38	3/31/2013	$191,000,000.00
39	12/31/2012	$189,000,000.00
40	9/30/2012	$215,000,000.00
41	6/30/2012	$214,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$329,000,000.00
2	12/31/2022	$582,000,000.00
3	12/31/2021	$828,000,000.00
4	9/30/2021	$824,000,000.00
5	6/30/2021	$824,000,000.00
6	3/31/2021	$824,000,000.00
7	12/31/2020	$1,075,000,000.00
8	9/30/2020	$1,329,000,000.00
9	6/30/2020	$1,329,000,000.00
10	3/31/2020	$1,329,000,000.00
11	12/31/2019	$1,329,000,000.00
12	9/30/2019	$1,599,000,000.00
13	6/30/2019	$1,597,000,000.00
14	3/31/2019	$1,597,000,000.00
15	12/31/2018	$1,597,000,000.00
16	9/30/2018	$1,871,000,000.00
17	6/30/2018	$1,866,000,000.00
18	3/31/2018	$1,864,000,000.00
19	12/31/2017	$1,903,000,000.00
20	9/30/2017	$2,187,000,000.00
21	6/30/2017	$2,185,000,000.00
22	3/31/2017	$2,179,000,000.00
23	12/31/2016	$2,178,000,000.00
24	9/30/2016	$2,488,000,000.00
25	6/30/2016	$2,485,000,000.00
26	3/31/2016	$169,000,000.00
27	12/31/2015	$169,000,000.00
28	9/30/2015	$203,000,000.00
29	6/30/2015	$203,000,000.00
30	3/31/2015	$202,000,000.00
31	12/31/2014	$200,000,000.00
32	9/30/2014	$232,000,000.00
33	6/30/2014	$232,000,000.00
34	3/31/2014	$231,000,000.00
35	12/31/2013	$231,000,000.00
36	9/30/2013	$264,000,000.00
37	6/30/2013	$218,000,000.00
38	3/31/2013	$217,000,000.00
39	12/31/2012	$216,000,000.00
40	9/30/2012	$241,000,000.00
41	6/30/2012	$240,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$587,000,000.00
2	12/31/2022	$831,000,000.00
3	12/31/2021	$1,079,000,000.00
4	9/30/2021	$1,075,000,000.00
5	6/30/2021	$1,075,000,000.00
6	3/31/2021	$1,075,000,000.00
7	12/31/2020	$1,332,000,000.00
8	9/30/2020	$1,599,000,000.00
9	6/30/2020	$1,599,000,000.00
10	3/31/2020	$1,599,000,000.00
11	12/31/2019	$1,599,000,000.00
12	9/30/2019	$1,875,000,000.00
13	6/30/2019	$1,873,000,000.00
14	3/31/2019	$1,873,000,000.00
15	12/31/2018	$1,875,000,000.00
16	9/30/2018	$2,153,000,000.00
17	6/30/2018	$2,148,000,000.00
18	3/31/2018	$2,146,000,000.00
19	12/31/2017	$2,195,000,000.00
20	9/30/2017	$2,470,000,000.00
21	6/30/2017	$2,468,000,000.00
22	3/31/2017	$2,462,000,000.00
23	12/31/2016	$2,461,000,000.00
24	9/30/2016	$2,773,000,000.00
25	6/30/2016	$2,770,000,000.00
26	3/31/2016	$204,000,000.00
27	12/31/2015	$204,000,000.00
28	9/30/2015	$237,000,000.00
29	6/30/2015	$237,000,000.00
30	3/31/2015	$236,000,000.00
31	12/31/2014	$234,000,000.00
32	9/30/2014	$266,000,000.00
33	6/30/2014	$265,000,000.00
34	3/31/2014	$265,000,000.00
35	12/31/2013	$264,000,000.00
36	9/30/2013	$297,000,000.00
37	6/30/2013	$244,000,000.00
38	3/31/2013	$244,000,000.00
39	12/31/2012	$242,000,000.00
40	9/30/2012	$267,000,000.00
41	6/30/2012	$267,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$18,718,000,000.00
2	12/31/2022	$18,690,000,000.00
3	12/31/2021	$18,670,000,000.00
4	9/30/2021	$18,652,000,000.00
5	6/30/2021	$18,652,000,000.00
6	3/31/2021	$18,650,000,000.00
7	12/31/2020	$18,650,000,000.00
8	9/30/2020	$18,635,000,000.00
9	6/30/2020	$18,635,000,000.00
10	3/31/2020	$18,635,000,000.00
11	12/31/2019	$18,635,000,000.00
12	9/30/2019	$18,635,000,000.00
13	6/30/2019	$18,638,000,000.00
14	3/31/2019	$18,638,000,000.00
15	12/31/2018	$18,638,000,000.00
16	9/30/2018	$18,626,000,000.00
17	6/30/2018	$18,583,000,000.00
18	3/31/2018	$18,570,000,000.00
19	12/31/2017	$18,960,000,000.00
20	9/30/2017	$18,900,000,000.00
21	6/30/2017	$18,891,000,000.00
22	3/31/2017	$18,851,000,000.00
23	12/31/2016	$18,841,000,000.00
24	9/30/2016	$18,991,000,000.00
25	6/30/2016	$18,974,000,000.00
26	3/31/2016	$2,792,000,000.00
27	12/31/2015	$2,789,000,000.00
28	9/30/2015	$2,786,000,000.00
29	6/30/2015	$2,784,000,000.00
30	3/31/2015	$2,780,000,000.00
31	12/31/2014	$2,767,000,000.00
32	9/30/2014	$2,758,000,000.00
33	6/30/2014	$2,753,000,000.00
34	3/31/2014	$2,751,000,000.00
35	12/31/2013	$2,747,000,000.00
36	9/30/2013	$2,743,000,000.00
37	6/30/2013	$2,489,000,000.00
38	3/31/2013	$2,483,000,000.00
39	12/31/2012	$2,473,000,000.00
40	9/30/2012	$2,465,000,000.00
41	6/30/2012	$2,458,000,000.00
42	3/31/2012	$2,454,000,000.00
43	12/31/2011	$2,447,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,917,000,000.00
2	12/31/2022	$2,976,000,000.00
3	12/31/2021	$4,294,000,000.00
4	9/30/2021	$4,652,000,000.00
5	6/30/2021	$5,029,000,000.00
6	3/31/2021	$5,436,000,000.00
7	12/31/2020	$5,876,000,000.00
8	9/30/2020	$6,305,000,000.00
9	6/30/2020	$6,750,000,000.00
10	3/31/2020	$7,228,000,000.00
11	12/31/2019	$7,736,000,000.00
12	9/30/2019	$8,250,000,000.00
13	6/30/2019	$8,756,000,000.00
14	3/31/2019	$9,303,000,000.00
15	12/31/2018	$9,882,000,000.00
16	9/30/2018	$10,451,000,000.00
17	6/30/2018	$10,992,000,000.00
18	3/31/2018	$11,593,000,000.00
19	12/31/2017	$12,481,000,000.00
20	9/30/2017	$13,081,000,000.00
21	6/30/2017	$13,733,000,000.00
22	3/31/2017	$14,384,000,000.00
23	12/31/2016	$15,095,000,000.00
24	9/30/2016	$15,954,000,000.00
25	6/30/2016	$16,679,000,000.00
26	3/31/2016	$890,000,000.00
27	12/31/2015	$947,000,000.00
28	9/30/2015	$1,010,000,000.00
29	6/30/2015	$1,075,000,000.00
30	3/31/2015	$1,140,000,000.00
31	12/31/2014	$1,196,000,000.00
32	9/30/2014	$1,259,000,000.00
33	6/30/2014	$1,329,000,000.00
34	3/31/2014	$1,403,000,000.00
35	12/31/2013	$1,475,000,000.00
36	9/30/2013	$1,551,000,000.00
37	6/30/2013	$1,379,000,000.00
38	3/31/2013	$1,442,000,000.00
39	12/31/2012	$1,500,000,000.00
40	9/30/2012	$1,563,000,000.00
41	6/30/2012	$1,630,000,000.00
42	3/31/2012	$1,700,000,000.00
43	12/31/2011	$1,767,000,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-85,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-78,000,000.00
4	3/31/2023	$-32,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$-55,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$108,000,000.00
17	12/31/2019	$-67,000,000.00
18	9/30/2019	$52,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$-40,000,000.00
21	12/31/2018	$102,000,000.00
22	9/30/2018	$22,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$-65,000,000.00
25	12/31/2017	$-157,000,000.00
26	9/30/2017	$-50,000,000.00
27	6/30/2017	$-63,000,000.00
28	3/31/2017	$-28,000,000.00
29	12/31/2016	$279,000,000.00
30	9/30/2016	$196,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$-30,000,000.00
4	3/31/2023	$-27,000,000.00
5	12/31/2022	$-95,000,000.00
6	9/30/2022	$-178,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$-86,000,000.00
10	9/30/2021	$-64,000,000.00
11	6/30/2021	$-43,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	$-185,000,000.00
15	6/30/2020	$-254,000,000.00
16	3/31/2020	$-318,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-34,000,000.00
19	6/30/2019	$-82,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$-110,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$-75,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$-15,000,000.00
27	6/30/2017	$-70,000,000.00
28	12/31/2016	$89,000,000.00
29	3/31/2013	$-3,000,000.00
30	3/31/2012	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$251,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	--
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-80,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-44,000,000.00
12	3/31/2021	$-47,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$-42,000,000.00
18	9/30/2019	$-33,000,000.00
19	6/30/2019	$-38,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-85,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$-16,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	--
28	3/31/2017	$3,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	--
33	12/31/2015	$-4,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$-6,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-10,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$-8,000,000.00
42	9/30/2013	$-5,000,000.00
43	6/30/2013	--
44	3/31/2013	$-1,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$13,000,000.00
48	12/31/2011	$4,000,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	12/31/2023	$262,000,000.00

Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-280,000,000.00
6	9/30/2022	$-482,000,000.00
7	6/30/2022	$-160,000,000.00
8	3/31/2022	$-36,000,000.00
9	12/31/2021	$-106,000,000.00
10	9/30/2021	$-111,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$-230,000,000.00
15	6/30/2020	$61,000,000.00
16	3/31/2020	$-426,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$-172,000,000.00
19	6/30/2019	$-86,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$-212,000,000.00
22	9/30/2018	$-10,000,000.00
23	6/30/2018	$-53,000,000.00
24	3/31/2018	$128,000,000.00
25	12/31/2017	$226,000,000.00
26	9/30/2017	$126,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$-179,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$-185,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-3,000,000.00
5	9/30/2022	--
6	6/30/2022	$-3,000,000.00
7	3/31/2022	--
8	12/31/2021	$-144,000,000.00
9	9/30/2021	$-144,000,000.00
10	6/30/2021	$-75,000,000.00
11	3/31/2021	$-29,000,000.00
12	12/31/2020	$-143,000,000.00
13	9/30/2020	$-121,000,000.00
14	6/30/2020	$-63,000,000.00
15	3/31/2020	$-27,000,000.00
16	12/31/2019	$-25,000,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-40,000,000.00
25	9/30/2017	$-35,000,000.00
26	6/30/2017	$-35,000,000.00
27	3/31/2017	$-34,000,000.00
28	12/31/2016	$-111,000,000.00
29	9/30/2016	$-110,000,000.00
30	6/30/2016	$-110,000,000.00
31	3/31/2016	--
32	12/31/2015	$-128,000,000.00
33	9/30/2015	--
34	6/30/2015	$-128,000,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$-123,000,000.00
40	9/30/2013	--
41	6/30/2013	$-65,000,000.00
42	5/31/2013	$-14,000,000.00
43	4/30/2013	$-2,000,000.00
44	3/31/2013	$-42,000,000.00
45	12/31/2012	$-33,000,000.00
46	9/30/2012	--
47	6/30/2012	$-74,000,000.00
48	4/30/2012	$-59,000,000.00
49	3/31/2012	$-15,000,000.00
50	1/31/2012	$-15,000,000.00
51	12/31/2011	$-19,000,000.00
52	9/30/2011	$-4,000,000.00
53	6/30/2011	$-120,000,000.00
54	5/31/2011	$-53,000,000.00
55	3/31/2011	$-67,000,000.00
56	1/31/2011	$-67,000,000.00
57	12/31/2010	$-85,000,000.00
58	9/30/2010	$-34,000,000.00
59	4/30/2010	$-34,000,000.00
60	3/31/2010	$-1,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$29,668,000,000.00
2	9/30/2023	$29,672,000,000.00
3	6/30/2023	$29,672,000,000.00
4	3/31/2023	$29,563,000,000.00
5	12/31/2022	$29,563,000,000.00
6	9/30/2022	$29,563,000,000.00
7	6/30/2022	$29,563,000,000.00
8	3/31/2022	$29,563,000,000.00
9	12/31/2021	$29,562,000,000.00
10	9/30/2021	$29,554,000,000.00
11	6/30/2021	$29,554,000,000.00
12	3/31/2021	$29,554,000,000.00
13	12/31/2020	$29,554,000,000.00
14	9/30/2020	$29,554,000,000.00
15	6/30/2020	$29,554,000,000.00
16	3/31/2020	$29,554,000,000.00
17	12/31/2019	$29,554,000,000.00
18	9/30/2019	$29,554,000,000.00
19	6/30/2019	$29,554,000,000.00
20	3/31/2019	$29,554,000,000.00
21	12/31/2018	$29,554,000,000.00
22	9/30/2018	$29,554,000,000.00
23	6/30/2018	$29,554,000,000.00
24	3/31/2018	$29,554,000,000.00
25	12/31/2017	$29,554,000,000.00
26	9/30/2017	$29,554,000,000.00
27	6/30/2017	$29,554,000,000.00
28	3/31/2017	$29,526,000,000.00
29	12/31/2016	$29,509,000,000.00
30	9/30/2016	$30,165,000,000.00
31	6/30/2016	$29,692,000,000.00
32	3/31/2016	$1,168,000,000.00
33	12/31/2015	$1,168,000,000.00
34	9/30/2015	$1,168,000,000.00
35	6/30/2015	$1,168,000,000.00
36	3/31/2015	$1,168,000,000.00
37	12/31/2014	$1,168,000,000.00
38	9/30/2014	$1,170,000,000.00
39	6/30/2014	$1,170,000,000.00
40	3/31/2014	$1,177,000,000.00
41	12/31/2013	$1,177,000,000.00
42	9/30/2013	$1,159,000,000.00
43	6/30/2013	$953,000,000.00
44	3/31/2013	$953,000,000.00
45	12/31/2012	$953,000,000.00
46	9/30/2012	$953,000,000.00
47	6/30/2012	$953,000,000.00
48	3/31/2012	$954,000,000.00
49	12/31/2011	$954,000,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	12/31/2023	$296,000,000.00
2	12/31/2022	$346,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	$41,000,000.00
7	6/30/2019	$41,000,000.00
8	12/31/2018	--
9	9/30/2018	$41,000,000.00
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	--
17	12/31/2010	--
18	12/31/2009	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,854,000,000.00
2	9/30/2023	$5,219,000,000.00
3	6/30/2023	$3,414,000,000.00
4	3/31/2023	$1,557,000,000.00
5	12/31/2022	$7,462,000,000.00
6	9/30/2022	$5,658,000,000.00
7	6/30/2022	$3,931,000,000.00
8	3/31/2022	$1,734,000,000.00
9	12/31/2021	$6,388,000,000.00
10	9/30/2021	$4,330,000,000.00
11	6/30/2021	$2,576,000,000.00
12	3/31/2021	$1,137,000,000.00
13	12/31/2020	$4,302,000,000.00
14	9/30/2020	$2,647,000,000.00
15	6/30/2020	$1,538,000,000.00
16	3/31/2020	$496,000,000.00
17	12/31/2019	$2,431,000,000.00
18	9/30/2019	$593,000,000.00
19	6/30/2019	$906,000,000.00
20	3/31/2019	$436,000,000.00
21	12/31/2018	$1,686,000,000.00
22	9/30/2018	$1,324,000,000.00
23	6/30/2018	$380,000,000.00
24	3/31/2018	$251,000,000.00
25	12/31/2017	$1,028,000,000.00
26	9/30/2017	$118,000,000.00
27	6/30/2017	$243,000,000.00
28	3/31/2017	$236,000,000.00
29	12/31/2016	$820,000,000.00
30	9/30/2016	$266,000,000.00
31	6/30/2016	$-225,000,000.00
32	3/31/2016	$-160,000,000.00
33	12/31/2015	$-331,000,000.00
34	9/30/2015	$-221,000,000.00
35	6/30/2015	$-133,000,000.00
36	3/31/2015	$-46,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$-49,000,000.00
42	9/30/2013	$-13,000,000.00
43	6/30/2013	$-71,000,000.00
44	3/31/2013	$-33,000,000.00
45	12/31/2012	$-47,000,000.00
46	9/30/2012	$-56,000,000.00
47	6/30/2012	$-15,000,000.00
48	3/31/2012	$-23,000,000.00
49	12/31/2011	$-70,000,000.00
50	9/30/2011	$-70,000,000.00
51	6/30/2011	$-57,000,000.00
52	3/31/2011	$-31,000,000.00
53	12/31/2010	$58,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-343,000,000.00
2	9/30/2023	$-249,000,000.00
3	6/30/2023	$-162,000,000.00
4	3/31/2023	$-79,000,000.00
5	12/31/2022	$-100,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-176,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$-153,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$-31,000,000.00
14	9/30/2020	$-13,000,000.00
15	12/31/2019	$-135,000,000.00
16	12/31/2018	$-77,000,000.00
17	12/31/2017	$-18,000,000.00
18	12/31/2016	$14,000,000.00
19	9/30/2016	$-5,000,000.00
20	6/30/2016	$-5,000,000.00
21	3/31/2016	--
22	12/31/2015	$7,000,000.00
23	9/30/2015	$-3,000,000.00
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	--
35	9/30/2012	--
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	--
39	9/30/2011	--
40	6/30/2011	--
41	3/31/2011	--
42	12/31/2010	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,470,000,000.00
2	9/30/2023	$1,149,000,000.00
3	6/30/2023	$906,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$1,321,000,000.00
6	9/30/2022	$882,000,000.00
7	6/30/2022	$470,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$157,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$69,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$123,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$41,000,000.00
26	9/30/2017	$38,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$48,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	--
33	12/31/2015	$3,000,000.00
34	12/31/2014	$13,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,593,000,000.00
2	9/30/2023	$1,187,000,000.00
3	6/30/2023	$818,000,000.00
4	3/31/2023	$374,000,000.00
5	12/31/2022	$1,613,000,000.00
6	9/30/2022	$1,194,000,000.00
7	6/30/2022	$834,000,000.00
8	3/31/2022	$345,000,000.00
9	12/31/2021	$1,068,000,000.00
10	9/30/2021	$844,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$216,000,000.00
13	12/31/2020	$626,000,000.00
14	9/30/2020	$372,000,000.00
15	6/30/2020	$195,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$439,000,000.00
18	9/30/2019	$329,000,000.00
19	6/30/2019	$84,000,000.00
20	3/31/2019	$119,000,000.00
21	12/31/2018	$180,000,000.00
22	9/30/2018	$109,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$-9,087,000,000.00
26	9/30/2017	$99,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$-2,925,000,000.00
30	9/30/2016	$16,000,000.00
31	6/30/2016	$-3,179,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$-60,000,000.00
34	9/30/2015	$-142,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$236,000,000.00
38	9/30/2014	$59,000,000.00
39	6/30/2014	$65,000,000.00
40	3/31/2014	$64,000,000.00
41	12/31/2013	$120,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$58,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$257,000,000.00
46	9/30/2012	$208,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$71,000,000.00
49	12/31/2011	$299,000,000.00
50	9/30/2011	$232,000,000.00
51	6/30/2011	$160,000,000.00
52	3/31/2011	$79,000,000.00
53	12/31/2010	$295,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$129,000,000.00
2	12/31/2022	$-47,000,000.00
3	12/31/2021	$-191,000,000.00
4	12/31/2020	$-33,000,000.00
5	12/31/2019	$-15,000,000.00
6	12/31/2018	$-107,000,000.00
7	12/31/2017	$-9,293,000,000.00
8	12/31/2016	$-65,000,000.00
9	9/30/2016	$44,000,000.00
10	12/31/2015	$-4,000,000.00
11	12/31/2014	$3,000,000.00
12	12/31/2013	$-4,000,000.00
13	12/31/2012	--
14	12/31/2011	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$1,439,000,000.00
2	12/31/2022	$1,567,000,000.00
3	12/31/2021	$1,341,000,000.00
4	12/31/2020	$903,000,000.00
5	12/31/2019	$510,000,000.00
6	12/31/2018	$354,000,000.00
7	12/31/2017	$360,000,000.00
8	12/31/2016	$288,000,000.00
9	12/31/2015	$-116,000,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$-17,000,000.00
12	12/31/2012	$-17,000,000.00
13	12/31/2011	$-24,000,000.00
14	12/31/2010	$20,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$173,000,000.00
2	12/31/2022	$195,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$112,000,000.00
5	12/31/2019	$80,000,000.00
6	12/31/2018	$68,000,000.00
7	12/31/2017	$84,000,000.00
8	12/31/2016	$78,000,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$62,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$4,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-59,000,000.00
3	12/31/2021	$-163,000,000.00
4	12/31/2020	$-290,000,000.00
5	12/31/2019	$-63,000,000.00
6	12/31/2018	$-34,000,000.00
7	12/31/2017	$-88,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-92,000,000.00
2	12/31/2022	$-39,000,000.00
3	12/31/2021	$-9,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	$-12,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$-13,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	--
11	12/31/2013	$4,000,000.00
12	12/31/2012	$-3,000,000.00
13	12/31/2011	$-3,000,000.00
14	12/31/2010	$-8,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$174,000,000.00
2	12/31/2022	$257,000,000.00
3	12/31/2021	$193,000,000.00
4	12/31/2020	$122,000,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$54,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$9,000,000.00
14	12/31/2010	$8,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$76,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$35,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$77,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	--
11	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$169,000,000.00
2	9/30/2023	$-136,000,000.00
3	6/30/2023	$-540,000,000.00
4	3/31/2023	$-86,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$-79,000,000.00
7	6/30/2022	$-123,000,000.00
8	3/31/2022	$-61,000,000.00
9	12/31/2021	$362,000,000.00
10	9/30/2021	$436,000,000.00
11	6/30/2021	$319,000,000.00
12	3/31/2021	$149,000,000.00
13	12/31/2020	$291,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$-127,000,000.00
16	3/31/2020	$-155,000,000.00
17	12/31/2019	$-103,000,000.00
18	9/30/2019	$-75,000,000.00
19	6/30/2019	$-240,000,000.00
20	3/31/2019	$-199,000,000.00
21	12/31/2018	$125,000,000.00
22	9/30/2018	$-80,000,000.00
23	6/30/2018	$-69,000,000.00
24	3/31/2018	$-300,000,000.00
25	12/31/2017	$449,000,000.00
26	9/30/2017	$271,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$-54,000,000.00
29	12/31/2016	$1,029,000,000.00
30	9/30/2016	$531,000,000.00
31	6/30/2016	$530,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$319,000,000.00
34	9/30/2015	$194,000,000.00
35	6/30/2015	$19,000,000.00
36	3/31/2015	$30,000,000.00
37	12/31/2014	$158,000,000.00
38	9/30/2014	$101,000,000.00
39	6/30/2014	$106,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$114,000,000.00
42	9/30/2013	$92,000,000.00
43	6/30/2013	$59,000,000.00
44	3/31/2013	$76,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$67,000,000.00
47	6/30/2012	$27,000,000.00
48	3/31/2012	$-2,000,000.00
49	12/31/2011	$37,000,000.00
50	9/30/2011	$40,000,000.00
51	6/30/2011	$38,000,000.00
52	3/31/2011	$-4,000,000.00
53	12/31/2010	$142,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$-57,000,000.00
4	3/31/2023	$-70,000,000.00
5	12/31/2022	$342,000,000.00
6	9/30/2022	$262,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$-49,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$-144,000,000.00
13	12/31/2020	$67,000,000.00
14	9/30/2020	$-159,000,000.00
15	6/30/2020	$-170,000,000.00
16	3/31/2020	$-136,000,000.00
17	12/31/2019	$505,000,000.00
18	9/30/2019	$564,000,000.00
19	6/30/2019	$337,000,000.00
20	3/31/2019	$-155,000,000.00
21	12/31/2018	$98,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$-16,000,000.00
24	3/31/2018	$-226,000,000.00
25	12/31/2017	$84,000,000.00
26	9/30/2017	$101,000,000.00
27	6/30/2017	$-61,000,000.00
28	3/31/2017	$-236,000,000.00
29	12/31/2016	$160,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$-24,000,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$-21,000,000.00
37	12/31/2014	$51,000,000.00
38	9/30/2014	$36,000,000.00
39	6/30/2014	$18,000,000.00
40	3/31/2014	$-18,000,000.00
41	12/31/2013	$-10,000,000.00
42	9/30/2013	$-10,000,000.00
43	6/30/2013	$-11,000,000.00
44	3/31/2013	$-26,000,000.00
45	12/31/2012	$-34,000,000.00
46	9/30/2012	$-18,000,000.00
47	6/30/2012	$-16,000,000.00
48	3/31/2012	$-40,000,000.00
49	12/31/2011	$24,000,000.00
50	9/30/2011	$5,000,000.00
51	6/30/2011	$-5,000,000.00
52	3/31/2011	$-24,000,000.00
53	12/31/2010	$-1,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$572,000,000.00
2	9/30/2023	$534,000,000.00
3	6/30/2023	$361,000,000.00
4	3/31/2023	$336,000,000.00
5	12/31/2022	$202,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$133,000,000.00
8	3/31/2022	$185,000,000.00
9	12/31/2021	$167,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$113,000,000.00
12	3/31/2021	$182,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$240,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$397,000,000.00
18	9/30/2019	$225,000,000.00
19	6/30/2019	$176,000,000.00
20	3/31/2019	$300,000,000.00
21	12/31/2018	$270,000,000.00
22	9/30/2018	$97,000,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$131,000,000.00
25	12/31/2017	$-76,000,000.00
26	9/30/2017	$-37,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$83,000,000.00
29	12/31/2016	$-111,000,000.00
30	9/30/2016	$-85,000,000.00
31	6/30/2016	$-11,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$19,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$9,000,000.00
38	9/30/2014	$21,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$17,000,000.00
41	12/31/2013	--
42	9/30/2013	$13,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$8,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$11,000,000.00
48	3/31/2012	$8,000,000.00
49	12/31/2011	$-1,000,000.00
50	9/30/2011	$4,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$-22,000,000.00

Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$4,321,538.00
7	9/30/2021	--
8	6/30/2021	$8,714,704.00
9	3/31/2021	$9,333,500.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$2,758,125.00
2	9/30/2023	$2,325,998.00
3	6/30/2023	$1,966,134.00
4	3/31/2023	$2,099,988.00
5	12/31/2022	$2,932,241.00
6	9/30/2022	$3,162,074.00
7	6/30/2022	$3,390,927.00
8	3/31/2022	$3,812,345.00
9	12/31/2021	$5,052,041.00
10	9/30/2021	$5,158,105.00
11	6/30/2021	$5,098,205.00
12	3/31/2021	$5,134,509.00
13	12/31/2020	$5,956,764.00
14	9/30/2020	$5,931,045.00
15	6/30/2020	$5,353,847.00
16	3/31/2020	$4,979,308.00
17	12/31/2019	$4,279,645.00
18	9/30/2019	$3,856,654.00
19	6/30/2019	$3,384,729.00
20	3/31/2019	$2,965,243.00
21	12/31/2018	$3,168,561.00
22	9/30/2018	$3,052,781.00
23	6/30/2018	$2,831,797.00
24	3/31/2018	$3,658,427.00
25	12/31/2017	$4,012,145.00
26	9/30/2017	$4,418,046.00
27	6/30/2017	$4,031,884.00
28	3/31/2017	$4,194,692.00
29	12/31/2016	$3,088,871.00
30	9/30/2016	$4,109,943.00
31	6/30/2016	$2,351,592.00
32	9/30/2015	$1,411,772.00

Financials: IndefiniteLivedFranchiseRights

	Date	Value
1	12/31/2023	$67,396,000,000.00
2	9/30/2023	$67,396,000,000.00
3	6/30/2023	$67,396,000,000.00
4	3/31/2023	$67,366,000,000.00
5	12/31/2022	$67,363,000,000.00
6	9/30/2022	$67,363,000,000.00
7	6/30/2022	$67,354,000,000.00
8	3/31/2022	$67,347,000,000.00
9	12/31/2021	$67,346,000,000.00
10	9/30/2021	$67,322,000,000.00
11	6/30/2021	$67,322,000,000.00
12	3/31/2021	$67,322,000,000.00
13	12/31/2020	$67,322,000,000.00
14	9/30/2020	$67,322,000,000.00
15	6/30/2020	$67,322,000,000.00
16	3/31/2020	$67,322,000,000.00
17	12/31/2019	$67,322,000,000.00
18	9/30/2019	$67,322,000,000.00
19	6/30/2019	$67,319,000,000.00
20	3/31/2019	$67,319,000,000.00
21	12/31/2018	$67,319,000,000.00
22	9/30/2018	$67,319,000,000.00
23	6/30/2018	$67,319,000,000.00
24	3/31/2018	$67,319,000,000.00
25	12/31/2017	$67,319,000,000.00
26	9/30/2017	$67,316,000,000.00
27	6/30/2017	$67,316,000,000.00
28	3/31/2017	$67,316,000,000.00
29	12/31/2016	$67,316,000,000.00
30	9/30/2016	$66,245,000,000.00
31	6/30/2016	$66,245,000,000.00
32	3/31/2016	$6,006,000,000.00
33	12/31/2015	$6,006,000,000.00
34	9/30/2015	$6,006,000,000.00
35	6/30/2015	$6,006,000,000.00
36	3/31/2015	$6,006,000,000.00
37	12/31/2014	$6,006,000,000.00
38	9/30/2014	$6,009,000,000.00
39	6/30/2014	$6,009,000,000.00
40	3/31/2014	$6,009,000,000.00
41	12/31/2013	$6,009,000,000.00
42	9/30/2013	$6,009,000,000.00
43	6/30/2013	$5,287,000,000.00
44	3/31/2013	$5,287,000,000.00
45	12/31/2012	$5,287,000,000.00
46	9/30/2012	$5,287,000,000.00
47	6/30/2012	$5,287,000,000.00
48	3/31/2012	$5,291,000,000.00
49	12/31/2011	$5,288,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-5,188,000,000.00
2	9/30/2023	$-3,869,000,000.00
3	6/30/2023	$-2,563,000,000.00
4	3/31/2023	$-1,265,000,000.00
5	12/31/2022	$-4,556,000,000.00
6	9/30/2022	$-3,329,000,000.00
7	6/30/2022	$-2,169,000,000.00
8	3/31/2022	$-1,060,000,000.00
9	12/31/2021	$-4,037,000,000.00
10	9/30/2021	$-3,003,000,000.00
11	6/30/2021	$-1,987,000,000.00
12	3/31/2021	$-983,000,000.00
13	12/31/2020	$-3,848,000,000.00
14	9/30/2020	$-946,000,000.00
15	6/30/2020	$-1,937,000,000.00
16	3/31/2020	$-980,000,000.00
17	12/31/2019	$-3,797,000,000.00
18	9/30/2019	$-2,833,000,000.00
19	6/30/2019	$-1,870,000,000.00
20	3/31/2019	$-925,000,000.00
21	12/31/2018	$-3,540,000,000.00
22	9/30/2018	$-2,630,000,000.00
23	6/30/2018	$-1,729,000,000.00
24	3/31/2018	$-851,000,000.00
25	12/31/2017	$-3,090,000,000.00
26	9/30/2017	$-2,250,000,000.00
27	6/30/2017	$-749,000,000.00
28	3/31/2017	$-713,000,000.00
29	12/31/2016	$-2,499,000,000.00
30	9/30/2016	$-1,771,000,000.00
31	6/30/2016	$-593,000,000.00
32	3/31/2016	$-454,000,000.00
33	12/31/2015	$-1,306,000,000.00
34	9/30/2015	$-871,000,000.00
35	6/30/2015	$-229,000,000.00
36	3/31/2015	$-289,000,000.00
37	12/31/2014	$-911,000,000.00
38	9/30/2014	$-638,000,000.00
39	6/30/2014	$-421,000,000.00
40	3/31/2014	$-211,000,000.00
41	12/31/2013	$-846,000,000.00
42	12/31/2012	$-907,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$5,020,000,000.00
2	9/30/2023	$3,666,000,000.00
3	6/30/2023	$2,432,000,000.00
4	3/31/2023	$1,189,000,000.00
5	12/31/2022	$4,509,000,000.00
6	9/30/2022	$3,251,000,000.00
7	6/30/2022	$2,150,000,000.00
8	3/31/2022	$982,000,000.00
9	12/31/2021	$4,043,000,000.00
10	9/30/2021	$3,038,000,000.00
11	6/30/2021	$1,996,000,000.00
12	3/31/2021	$1,017,000,000.00
13	12/31/2020	$3,866,000,000.00
14	9/30/2020	$3,023,000,000.00
15	6/30/2020	$1,985,000,000.00
16	3/31/2020	$1,050,000,000.00
17	12/31/2019	$3,963,000,000.00
18	9/30/2019	$3,065,000,000.00
19	6/30/2019	$2,017,000,000.00
20	3/31/2019	$966,000,000.00
21	12/31/2018	$3,865,000,000.00
22	9/30/2018	$2,920,000,000.00
23	6/30/2018	$1,889,000,000.00
24	3/31/2018	$1,007,000,000.00
25	12/31/2017	$3,421,000,000.00
26	9/30/2017	$2,544,000,000.00
27	6/30/2017	$1,653,000,000.00
28	3/31/2017	$892,000,000.00
29	12/31/2016	$2,685,000,000.00
30	9/30/2016	$1,964,000,000.00
31	6/30/2016	$1,014,000,000.00
32	3/31/2016	$448,000,000.00
33	12/31/2015	$1,064,000,000.00
34	9/30/2015	$747,000,000.00
35	6/30/2015	$545,000,000.00
36	3/31/2015	$255,000,000.00
37	12/31/2014	$851,000,000.00
38	9/30/2014	$624,000,000.00
39	6/30/2014	$401,000,000.00
40	3/31/2014	$225,000,000.00
41	12/31/2013	$763,000,000.00
42	9/30/2013	$584,000,000.00
43	6/30/2013	$370,000,000.00
44	3/31/2013	$120,000,000.00
45	12/31/2012	$904,000,000.00
46	9/30/2012	$647,000,000.00
47	6/30/2012	$448,000,000.00
48	3/31/2012	$216,000,000.00
49	12/31/2011	$899,000,000.00
50	9/30/2011	$649,000,000.00
51	6/30/2011	$402,000,000.00
52	3/31/2011	$202,000,000.00
53	12/31/2010	$735,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$1,328,000,000.00
2	9/30/2023	$1,368,000,000.00
3	6/30/2023	$1,299,000,000.00
4	3/31/2023	$1,248,000,000.00
5	12/31/2022	$1,165,000,000.00
6	9/30/2022	$1,189,000,000.00
7	6/30/2022	$1,124,000,000.00
8	3/31/2022	$1,179,000,000.00
9	12/31/2021	$1,099,000,000.00
10	9/30/2021	$1,067,000,000.00
11	6/30/2021	$1,090,000,000.00
12	3/31/2021	$1,057,000,000.00
13	12/31/2020	$1,083,000,000.00
14	9/30/2020	$962,000,000.00
15	6/30/2020	$1,040,000,000.00
16	3/31/2020	$1,005,000,000.00
17	12/31/2019	$1,052,000,000.00
18	9/30/2019	$943,000,000.00
19	6/30/2019	$1,001,000,000.00
20	3/31/2019	$1,088,000,000.00
21	12/31/2018	$1,045,000,000.00
22	9/30/2018	$1,011,000,000.00
23	6/30/2018	$1,071,000,000.00
24	3/31/2018	$985,000,000.00
25	12/31/2017	$1,054,000,000.00
26	9/30/2017	$994,000,000.00
27	6/30/2017	$984,000,000.00
28	3/31/2017	$894,000,000.00
29	12/31/2016	$958,000,000.00
30	9/30/2016	$841,000,000.00
31	6/30/2016	$960,000,000.00
32	3/31/2016	$443,000,000.00
33	12/31/2015	$445,000,000.00
34	9/30/2015	$317,000,000.00
35	6/30/2015	$169,000,000.00
36	3/31/2015	$237,000,000.00
37	12/31/2014	$212,000,000.00
38	9/30/2014	$175,000,000.00
39	6/30/2014	$195,000,000.00
40	3/31/2014	$175,000,000.00
41	12/31/2013	$195,000,000.00
42	9/30/2013	$176,000,000.00
43	6/30/2013	$185,000,000.00
44	3/31/2013	$238,000,000.00
45	12/31/2012	$155,000,000.00
46	9/30/2012	$212,000,000.00
47	6/30/2012	$181,000,000.00
48	3/31/2012	$198,000,000.00
49	12/31/2011	$191,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$833,000,000.00
2	12/31/2022	$1,155,000,000.00
3	12/31/2021	$203,000,000.00
4	12/31/2020	$313,000,000.00
5	12/31/2019	$330,000,000.00
6	12/31/2018	$476,000,000.00
7	12/31/2017	$497,000,000.00
8	12/31/2016	$530,000,000.00
9	12/31/2015	$55,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$274,000,000.00
2	12/31/2022	$290,000,000.00
3	12/31/2021	$349,000,000.00
4	9/30/2021	$443,000,000.00
5	6/30/2021	$421,000,000.00
6	3/31/2021	$386,000,000.00
7	12/31/2020	$368,000,000.00
8	9/30/2020	$462,000,000.00
9	6/30/2020	$441,000,000.00
10	3/31/2020	$412,000,000.00
11	12/31/2019	$406,000,000.00
12	9/30/2019	$526,000,000.00
13	6/30/2019	$516,000,000.00
14	3/31/2019	$463,000,000.00
15	12/31/2018	$440,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$374,000,000.00
2	12/31/2022	$365,000,000.00
3	12/31/2021	$336,000,000.00
4	9/30/2021	$327,000,000.00
5	6/30/2021	$320,000,000.00
6	3/31/2021	$297,000,000.00
7	12/31/2020	$304,000,000.00
8	12/31/2019	$265,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$172,000,000.00
2	12/31/2022	$149,000,000.00
3	12/31/2021	$157,000,000.00
4	12/31/2020	$164,000,000.00
5	9/30/2020	$194,000,000.00
6	6/30/2020	$178,000,000.00
7	3/31/2020	$164,000,000.00
8	12/31/2019	$155,000,000.00
9	9/30/2019	$182,000,000.00
10	6/30/2019	$178,000,000.00
11	3/31/2019	$155,000,000.00
12	12/31/2018	$143,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$218,000,000.00
2	12/31/2022	$191,000,000.00
3	12/31/2021	$227,000,000.00
4	9/30/2021	$209,000,000.00
5	6/30/2021	$199,000,000.00
6	3/31/2021	$182,000,000.00
7	12/31/2020	$211,000,000.00
8	9/30/2020	$233,000,000.00
9	6/30/2020	$216,000,000.00
10	3/31/2020	$201,000,000.00
11	12/31/2019	$193,000,000.00
12	9/30/2019	$210,000,000.00
13	6/30/2019	$207,000,000.00
14	3/31/2019	$184,000,000.00
15	12/31/2018	$170,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$272,000,000.00
2	12/31/2022	$266,000,000.00
3	12/31/2021	$280,000,000.00
4	9/30/2021	$261,000,000.00
5	6/30/2021	$250,000,000.00
6	3/31/2021	$230,000,000.00
7	12/31/2020	$250,000,000.00
8	9/30/2020	$262,000,000.00
9	6/30/2020	$245,000,000.00
10	3/31/2020	$229,000,000.00
11	12/31/2019	$221,000,000.00
12	9/30/2019	$247,000,000.00
13	6/30/2019	$243,000,000.00
14	3/31/2019	$220,000,000.00
15	12/31/2018	$207,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$341,000,000.00
2	12/31/2022	$324,000,000.00
3	12/31/2021	$329,000,000.00
4	9/30/2021	$310,000,000.00
5	6/30/2021	$299,000,000.00
6	3/31/2021	$273,000,000.00
7	12/31/2020	$275,000,000.00
8	9/30/2020	$298,000,000.00
9	6/30/2020	$282,000,000.00
10	3/31/2020	$267,000,000.00
11	12/31/2019	$259,000,000.00
12	9/30/2019	$280,000,000.00
13	6/30/2019	$278,000,000.00
14	3/31/2019	$263,000,000.00
15	12/31/2018	$254,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,651,000,000.00
2	12/31/2022	$1,585,000,000.00
3	12/31/2021	$1,678,000,000.00
4	9/30/2021	$1,633,000,000.00
5	6/30/2021	$1,654,000,000.00
6	3/31/2021	$1,605,000,000.00
7	12/31/2020	$1,572,000,000.00
8	9/30/2020	$1,527,000,000.00
9	6/30/2020	$1,511,000,000.00
10	3/31/2020	$1,468,000,000.00
11	12/31/2019	$1,499,000,000.00
12	9/30/2019	$1,516,000,000.00
13	6/30/2019	$1,568,000,000.00
14	3/31/2019	$1,500,000,000.00
15	12/31/2018	$1,500,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$530,000,000.00
2	12/31/2022	$484,000,000.00
3	12/31/2021	$351,000,000.00
4	12/31/2020	$367,000,000.00
5	12/31/2019	$363,000,000.00
6	12/31/2018	$358,000,000.00
7	12/31/2017	$291,000,000.00
8	12/31/2016	$278,000,000.00
9	9/30/2016	$325,000,000.00
10	6/30/2016	$329,000,000.00
11	12/31/2015	$67,000,000.00
12	12/31/2014	$85,000,000.00
13	12/31/2013	$73,000,000.00
14	12/31/2012	$67,000,000.00
15	12/31/2011	$64,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$147,193,000,000.00
2	9/30/2023	$146,682,000,000.00
3	6/30/2023	$145,615,000,000.00
4	3/31/2023	$144,870,000,000.00
5	12/31/2022	$144,523,000,000.00
6	9/30/2022	$143,669,000,000.00
7	6/30/2022	$143,258,000,000.00
8	3/31/2022	$143,948,000,000.00
9	12/31/2021	$142,491,000,000.00
10	9/30/2021	$142,495,000,000.00
11	6/30/2021	$144,026,000,000.00
12	3/31/2021	$143,439,000,000.00
13	12/31/2020	$144,206,000,000.00
14	9/30/2020	$144,193,000,000.00
15	6/30/2020	$145,136,000,000.00
16	3/31/2020	$146,552,000,000.00
17	12/31/2019	$148,188,000,000.00
18	9/30/2019	$145,267,000,000.00
19	6/30/2019	$146,085,000,000.00
20	3/31/2019	$147,257,000,000.00
21	12/31/2018	$146,130,000,000.00
22	9/30/2018	$146,085,000,000.00
23	6/30/2018	$146,251,000,000.00
24	3/31/2018	$146,151,000,000.00
25	12/31/2017	$146,623,000,000.00
26	9/30/2017	$148,228,000,000.00
27	6/30/2017	$146,960,000,000.00
28	3/31/2017	$149,444,000,000.00
29	12/31/2016	$149,067,000,000.00
30	9/30/2016	$148,897,000,000.00
31	6/30/2016	$149,195,000,000.00
32	3/31/2016	$40,524,000,000.00
33	12/31/2015	$39,316,000,000.00
34	9/30/2015	$36,873,000,000.00
35	6/30/2015	$17,319,000,000.00
36	3/31/2015	$24,410,000,000.00
37	12/31/2014	$24,388,000,000.00
38	9/30/2014	$20,950,000,000.00
39	6/30/2014	$17,369,000,000.00
40	3/31/2014	$17,297,000,000.00
41	12/31/2013	$17,295,000,000.00
42	9/30/2013	$17,250,000,000.00
43	6/30/2013	$15,589,000,000.00
44	3/31/2013	$15,639,000,000.00
45	12/31/2012	$15,599,000,000.00
46	9/30/2012	$16,497,000,000.00
47	6/30/2012	$15,553,000,000.00
48	3/31/2012	$15,519,000,000.00
49	12/31/2011	$15,601,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,214,000,000.00
2	9/30/2023	$12,625,000,000.00
3	6/30/2023	$11,975,000,000.00
4	3/31/2023	$12,242,000,000.00
5	12/31/2022	$12,065,000,000.00
6	9/30/2022	$11,595,000,000.00
7	6/30/2022	$11,395,000,000.00
8	3/31/2022	$13,929,000,000.00
9	12/31/2021	$12,458,000,000.00
10	9/30/2021	$12,237,000,000.00
11	6/30/2021	$10,038,000,000.00
12	3/31/2021	$9,916,000,000.00
13	12/31/2020	$9,875,000,000.00
14	9/30/2020	$10,256,000,000.00
15	6/30/2020	$9,142,000,000.00
16	3/31/2020	$13,215,000,000.00
17	12/31/2019	$12,385,000,000.00
18	9/30/2019	$11,982,000,000.00
19	6/30/2019	$9,875,000,000.00
20	3/31/2019	$11,950,000,000.00
21	12/31/2018	$12,095,000,000.00
22	9/30/2018	$11,850,000,000.00
23	6/30/2018	$14,024,000,000.00
24	3/31/2018	$11,602,000,000.00
25	12/31/2017	$11,090,000,000.00
26	9/30/2017	$10,419,000,000.00
27	6/30/2017	$8,123,000,000.00
28	3/31/2017	$9,520,000,000.00
29	12/31/2016	$9,572,000,000.00
30	9/30/2016	$8,647,000,000.00
31	6/30/2016	$8,807,000,000.00
32	3/31/2016	$1,925,000,000.00
33	12/31/2015	$1,972,000,000.00
34	9/30/2015	$1,829,000,000.00
35	6/30/2015	$1,636,000,000.00
36	3/31/2015	$8,569,000,000.00
37	12/31/2014	$1,635,000,000.00
38	9/30/2014	$1,586,000,000.00
39	6/30/2014	$1,606,000,000.00
40	3/31/2014	$1,523,000,000.00
41	12/31/2013	$1,467,000,000.00
42	9/30/2013	$1,382,000,000.00
43	6/30/2013	$1,280,000,000.00
44	3/31/2013	$1,290,000,000.00
45	12/31/2012	$1,224,000,000.00
46	9/30/2012	$2,116,000,000.00
47	6/30/2012	$1,194,000,000.00
48	3/31/2012	$1,140,000,000.00
49	12/31/2011	$1,157,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$97,777,000,000.00
2	9/30/2023	$97,799,000,000.00
3	6/30/2023	$97,970,000,000.00
4	3/31/2023	$97,972,000,000.00
5	12/31/2022	$97,603,000,000.00
6	9/30/2022	$97,032,000,000.00
7	6/30/2022	$96,001,000,000.00
8	3/31/2022	$95,222,000,000.00
9	12/31/2021	$91,561,000,000.00
10	9/30/2021	$88,372,000,000.00
11	6/30/2021	$87,964,000,000.00
12	3/31/2021	$84,887,000,000.00
13	12/31/2020	$82,752,000,000.00
14	9/30/2020	$79,662,000,000.00
15	6/30/2020	$78,369,000,000.00
16	3/31/2020	$79,692,000,000.00
17	12/31/2019	$79,078,000,000.00
18	9/30/2019	$74,899,000,000.00
19	6/30/2019	$73,306,000,000.00
20	3/31/2019	$74,099,000,000.00
21	12/31/2018	$72,827,000,000.00
22	9/30/2018	$72,474,000,000.00
23	6/30/2018	$72,117,000,000.00
24	3/31/2018	$70,949,000,000.00
25	12/31/2017	$70,231,000,000.00
26	9/30/2017	$68,132,000,000.00
27	6/30/2017	$63,248,000,000.00
28	3/31/2017	$62,844,000,000.00
29	12/31/2016	$61,747,000,000.00
30	9/30/2016	$61,996,000,000.00
31	6/30/2016	$62,203,000,000.00
32	3/31/2016	$37,124,000,000.00
33	12/31/2015	$35,723,000,000.00
34	9/30/2015	$33,281,000,000.00
35	6/30/2015	$13,896,000,000.00
36	3/31/2015	$20,964,000,000.00
37	12/31/2014	$20,887,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	9/30/2023	$1,999,000,000.00
3	6/30/2023	$1,999,000,000.00
4	3/31/2023	$1,999,000,000.00
5	12/31/2022	$1,510,000,000.00
6	9/30/2022	$1,522,000,000.00
7	6/30/2022	$1,533,000,000.00
8	3/31/2022	$4,543,000,000.00
9	12/31/2021	$2,997,000,000.00
10	9/30/2021	$2,996,000,000.00
11	6/30/2021	$1,002,000,000.00
12	3/31/2021	$1,005,000,000.00
13	12/31/2020	$1,008,000,000.00
14	9/30/2020	$1,715,000,000.00
15	6/30/2020	$706,000,000.00
16	3/31/2020	$4,905,000,000.00
17	12/31/2019	$3,500,000,000.00
18	9/30/2019	$3,509,000,000.00
19	6/30/2019	$1,522,000,000.00
20	3/31/2019	$3,532,000,000.00
21	12/31/2018	$3,290,000,000.00
22	9/30/2018	$3,339,000,000.00
23	6/30/2018	$5,387,000,000.00
24	3/31/2018	$3,340,000,000.00
25	12/31/2017	$2,045,000,000.00
26	9/30/2017	$2,068,000,000.00
27	6/30/2017	--
28	3/31/2017	$2,007,000,000.00
29	12/31/2016	$2,028,000,000.00
30	9/30/2016	$2,050,000,000.00
31	6/30/2016	$2,071,000,000.00
32	12/31/2015	--
33	3/31/2015	$6,983,000,000.00
34	12/31/2014	--

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$87,729,000,000.00
2	9/30/2023	$81,799,000,000.00
3	6/30/2023	$84,457,000,000.00
4	3/31/2023	$85,541,000,000.00
5	12/31/2022	$82,798,000,000.00
6	9/30/2022	$80,204,000,000.00
7	6/30/2022	$84,404,000,000.00
8	3/31/2022	$93,694,000,000.00
9	12/31/2021	$99,641,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$71,432,000,000.00
2	12/31/2022	$71,854,000,000.00
3	12/31/2021	$72,262,000,000.00
4	12/31/2020	$63,568,000,000.00
5	12/31/2019	$59,434,000,000.00
6	12/31/2018	$50,543,000,000.00
7	12/31/2017	$52,768,000,000.00
8	12/31/2016	$41,752,000,000.00
9	9/30/2016	$46,963,000,000.00
10	6/30/2016	$47,010,000,000.00
11	12/31/2015	$29,930,000,000.00
12	12/31/2014	$17,308,000,000.00
13	12/31/2013	$11,901,000,000.00
14	12/31/2012	$8,957,000,000.00
15	12/31/2011	$6,425,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$2,390,000,000.00
2	12/31/2022	$1,890,000,000.00
3	12/31/2021	$3,277,000,000.00
4	12/31/2020	$1,277,000,000.00
5	12/31/2019	$3,777,000,000.00
6	12/31/2018	$3,457,000,000.00
7	12/31/2017	$2,207,000,000.00
8	12/31/2016	$2,197,000,000.00
9	12/31/2015	$121,000,000.00
10	12/31/2014	$91,000,000.00
11	12/31/2013	$414,000,000.00
12	12/31/2012	$260,000,000.00
13	12/31/2011	$531,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$5,140,000,000.00
2	12/31/2022	$12,957,000,000.00
3	12/31/2021	$788,000,000.00
4	12/31/2020	$9,820,000,000.00
5	12/31/2019	$4,115,000,000.00
6	12/31/2018	$7,390,000,000.00
7	12/31/2017	$4,457,000,000.00
8	12/31/2016	$5,128,000,000.00
9	9/30/2016	$5,216,000,000.00
10	6/30/2016	$5,216,000,000.00
11	12/31/2015	$4,202,000,000.00
12	12/31/2014	$1,462,000,000.00
13	12/31/2013	$673,000,000.00
14	12/31/2012	$1,655,000,000.00
15	12/31/2011	$4,341,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$11,189,000,000.00
2	12/31/2022	$1,116,000,000.00
3	12/31/2021	$10,670,000,000.00
4	12/31/2020	$2,265,000,000.00
5	12/31/2019	$4,586,000,000.00
6	12/31/2018	$4,457,000,000.00
7	12/31/2017	$2,407,000,000.00
8	12/31/2016	$5,216,000,000.00
9	9/30/2016	$3,546,000,000.00
10	6/30/2016	$3,546,000,000.00
11	12/31/2015	$665,000,000.00
12	12/31/2014	$967,000,000.00
13	12/31/2013	$1,102,000,000.00
14	12/31/2012	$1,556,000,000.00
15	12/31/2011	$490,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,237,000,000.00
2	12/31/2022	$7,161,000,000.00
3	12/31/2021	$2,265,000,000.00
4	12/31/2020	$1,936,000,000.00
5	12/31/2019	$4,527,000,000.00
6	12/31/2018	$2,407,000,000.00
7	12/31/2017	$3,707,000,000.00
8	12/31/2016	$3,546,000,000.00
9	9/30/2016	$2,197,000,000.00
10	6/30/2016	$2,197,000,000.00
11	12/31/2015	$844,000,000.00
12	12/31/2014	$1,137,000,000.00
13	12/31/2013	$93,000,000.00
14	12/31/2012	$98,000,000.00
15	12/31/2011	$791,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$5,200,000,000.00
2	12/31/2022	$2,390,000,000.00
3	12/31/2021	$1,936,000,000.00
4	12/31/2020	$3,277,000,000.00
5	12/31/2019	$1,977,000,000.00
6	12/31/2018	$3,707,000,000.00
7	12/31/2017	$3,457,000,000.00
8	12/31/2016	$2,197,000,000.00
9	9/30/2016	$2,197,000,000.00
10	6/30/2016	$2,197,000,000.00
11	12/31/2015	$140,000,000.00
12	12/31/2014	$127,000,000.00
13	12/31/2013	$65,000,000.00
14	12/31/2012	$411,000,000.00
15	12/31/2011	$243,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$95,777,000,000.00
2	9/30/2023	$95,800,000,000.00
3	6/30/2023	$95,971,000,000.00
4	3/31/2023	$95,973,000,000.00
5	12/31/2022	$96,093,000,000.00
6	9/30/2022	$95,510,000,000.00
7	6/30/2022	$94,468,000,000.00
8	3/31/2022	$90,679,000,000.00
9	12/31/2021	$88,564,000,000.00
10	9/30/2021	$85,376,000,000.00
11	6/30/2021	$86,962,000,000.00
12	3/31/2021	$83,882,000,000.00
13	12/31/2020	$81,744,000,000.00
14	9/30/2020	$77,947,000,000.00
15	6/30/2020	$77,663,000,000.00
16	3/31/2020	$74,787,000,000.00
17	12/31/2019	$75,578,000,000.00
18	9/30/2019	$71,390,000,000.00
19	6/30/2019	$71,784,000,000.00
20	3/31/2019	$70,567,000,000.00
21	12/31/2018	$69,537,000,000.00
22	9/30/2018	$69,135,000,000.00
23	6/30/2018	$66,730,000,000.00
24	3/31/2018	$67,609,000,000.00
25	12/31/2017	$68,186,000,000.00
26	9/30/2017	$66,064,000,000.00
27	6/30/2017	$63,248,000,000.00
28	3/31/2017	$60,837,000,000.00
29	12/31/2016	$59,719,000,000.00
30	9/30/2016	$59,946,000,000.00
31	6/30/2016	$60,132,000,000.00
32	3/31/2016	$37,124,000,000.00
33	12/31/2015	$35,723,000,000.00
34	9/30/2015	$33,281,000,000.00
35	6/30/2015	$13,896,000,000.00
36	3/31/2015	$13,981,000,000.00
37	12/31/2014	$20,887,000,000.00
38	9/30/2014	$17,595,000,000.00
39	6/30/2014	$14,019,000,000.00
40	3/31/2014	$14,090,000,000.00
41	12/31/2013	$14,181,000,000.00
42	9/30/2013	$14,306,000,000.00
43	6/30/2013	$12,812,000,000.00
44	3/31/2013	$12,816,000,000.00
45	12/31/2012	$12,808,000,000.00
46	9/30/2012	$12,820,000,000.00
47	6/30/2012	$12,786,000,000.00
48	3/31/2012	$12,802,000,000.00
49	12/31/2011	$12,856,000,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$3,653,000,000.00
2	9/30/2023	$2,753,000,000.00
3	6/30/2023	$1,841,000,000.00
4	3/31/2023	$946,000,000.00
5	12/31/2022	$3,585,000,000.00
6	9/30/2022	$2,493,000,000.00
7	6/30/2022	$1,744,000,000.00
8	3/31/2022	$826,000,000.00
9	12/31/2021	$3,256,000,000.00
10	9/30/2021	$2,280,000,000.00
11	6/30/2021	$741,000,000.00
12	3/31/2021	$751,000,000.00
13	12/31/2020	$3,031,000,000.00
14	9/30/2020	$788,000,000.00
15	6/30/2020	$1,485,000,000.00
16	3/31/2020	$766,000,000.00
17	12/31/2019	$3,044,000,000.00
18	9/30/2019	$2,296,000,000.00
19	6/30/2019	$1,503,000,000.00
20	3/31/2019	$735,000,000.00
21	12/31/2018	$3,042,000,000.00
22	9/30/2018	$2,310,000,000.00
23	6/30/2018	$1,520,000,000.00
24	3/31/2018	$751,000,000.00
25	12/31/2017	$3,036,000,000.00
26	9/30/2017	$2,286,000,000.00
27	6/30/2017	$1,525,000,000.00
28	3/31/2017	$582,000,000.00
29	12/31/2016	$1,699,000,000.00
30	9/30/2016	$1,143,000,000.00
31	6/30/2016	$542,000,000.00
32	3/31/2016	$165,000,000.00
33	12/31/2015	$619,000,000.00
34	9/30/2015	$163,000,000.00
35	6/30/2015	$135,000,000.00
36	3/31/2015	$151,000,000.00
37	12/31/2014	$617,000,000.00
38	9/30/2014	$136,000,000.00
39	6/30/2014	$268,000,000.00
40	3/31/2014	$133,000,000.00
41	12/31/2013	$479,000,000.00
42	9/30/2013	$131,000,000.00
43	6/30/2013	$116,000,000.00
44	3/31/2013	$110,000,000.00
45	12/31/2012	$422,000,000.00
46	9/30/2012	$105,000,000.00
47	6/30/2012	$219,000,000.00
48	12/31/2011	$387,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$3,632,000,000.00
2	9/30/2023	$3,646,000,000.00
3	6/30/2023	$3,567,000,000.00
4	3/31/2023	$3,484,000,000.00
5	12/31/2022	$3,430,000,000.00
6	9/30/2022	$3,461,000,000.00
7	6/30/2022	$3,634,000,000.00
8	3/31/2022	$3,884,000,000.00
9	12/31/2021	$4,106,000,000.00
10	9/30/2021	$4,496,000,000.00
11	6/30/2021	$4,744,000,000.00
12	3/31/2021	$6,184,000,000.00
13	12/31/2020	$6,476,000,000.00
14	9/30/2020	$6,806,000,000.00
15	6/30/2020	$7,045,000,000.00
16	3/31/2020	$7,094,000,000.00
17	12/31/2019	$7,366,000,000.00
18	9/30/2019	$7,548,000,000.00
19	6/30/2019	$7,808,000,000.00
20	3/31/2019	$7,909,000,000.00
21	12/31/2018	$7,987,000,000.00
22	9/30/2018	$8,123,000,000.00
23	6/30/2018	$8,199,000,000.00
24	3/31/2018	$8,357,000,000.00
25	12/31/2017	$8,447,000,000.00
26	9/30/2017	$9,349,000,000.00
27	6/30/2017	$9,805,000,000.00
28	3/31/2017	$10,184,000,000.00
29	12/31/2016	$10,227,000,000.00
30	9/30/2016	$10,798,000,000.00
31	6/30/2016	$10,792,000,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$111,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$75,000,000.00
10	6/30/2021	$32,000,000.00
11	3/31/2021	$39,000,000.00
12	12/31/2020	$154,000,000.00
13	9/30/2020	$37,000,000.00
14	6/30/2020	$38,000,000.00
15	3/31/2020	$39,000,000.00
16	12/31/2019	$154,000,000.00
17	9/30/2019	$38,000,000.00
18	6/30/2019	$39,000,000.00
19	3/31/2019	$39,000,000.00
20	12/31/2018	$153,000,000.00
21	9/30/2018	$38,000,000.00
22	6/30/2018	$37,000,000.00
23	3/31/2018	$39,000,000.00
24	12/31/2017	$153,000,000.00
25	12/31/2016	$96,000,000.00
26	9/30/2016	$55,000,000.00
27	6/30/2016	$18,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$380,000,000.00
2	9/30/2023	$69,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$108,000,000.00
5	12/31/2022	$1,381,000,000.00
6	9/30/2022	$334,000,000.00
7	6/30/2022	$494,000,000.00
8	3/31/2022	$353,000,000.00
9	12/31/2021	$1,885,000,000.00
10	9/30/2021	$345,000,000.00
11	6/30/2021	$492,000,000.00
12	3/31/2021	$429,000,000.00
13	12/31/2020	$1,262,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$344,000,000.00
17	12/31/2019	$805,000,000.00
18	9/30/2019	$308,000,000.00
19	6/30/2019	$148,000,000.00
20	3/31/2019	$89,000,000.00
21	12/31/2018	$622,000,000.00
22	9/30/2018	$139,000,000.00
23	6/30/2018	$192,000,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$1,482,000,000.00
26	12/31/2016	$206,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-3,242,000,000.00
2	9/30/2023	$-2,169,000,000.00
3	6/30/2023	$-1,212,000,000.00
4	3/31/2023	$-695,000,000.00
5	12/31/2022	$-5,767,000,000.00
6	9/30/2022	$-4,913,000,000.00
7	6/30/2022	$-3,417,000,000.00
8	3/31/2022	$-30,000,000.00
9	12/31/2021	$-8,885,000,000.00
10	9/30/2021	$-6,786,000,000.00
11	6/30/2021	$-3,068,000,000.00
12	3/31/2021	$-2,024,000,000.00
13	12/31/2020	$-8,953,000,000.00
14	9/30/2020	$-7,089,000,000.00
15	6/30/2020	$-4,595,000,000.00
16	3/31/2020	$-1,983,000,000.00
17	12/31/2019	$-1,633,000,000.00
18	9/30/2019	$-3,081,000,000.00
19	6/30/2019	$-1,620,000,000.00
20	3/31/2019	$255,000,000.00
21	12/31/2018	$-1,887,000,000.00
22	9/30/2018	$-1,130,000,000.00
23	6/30/2018	$-536,000,000.00
24	3/31/2018	$-6,000,000.00
25	12/31/2017	$-4,770,000,000.00
26	9/30/2017	$-2,184,000,000.00
27	6/30/2017	$-3,074,000,000.00
28	3/31/2017	$254,000,000.00
29	12/31/2016	$4,779,000,000.00
30	9/30/2016	$6,250,000,000.00
31	6/30/2016	$6,639,000,000.00
32	3/31/2016	$1,385,000,000.00
33	12/31/2015	$14,675,000,000.00
34	9/30/2015	$12,114,000,000.00
35	6/30/2015	$-7,274,000,000.00
36	3/31/2015	$-70,000,000.00
37	12/31/2014	$6,927,000,000.00
38	9/30/2014	$3,425,000,000.00
39	6/30/2014	$-155,000,000.00
40	3/31/2014	$-95,000,000.00
41	12/31/2013	$299,000,000.00
42	9/30/2013	$397,000,000.00
43	6/30/2013	$-142,000,000.00
44	3/31/2013	$-51,000,000.00
45	12/31/2012	$-134,000,000.00
46	9/30/2012	$754,000,000.00
47	6/30/2012	$-135,000,000.00
48	3/31/2012	$-87,000,000.00
49	12/31/2011	$-373,000,000.00
50	9/30/2011	$-208,000,000.00
51	6/30/2011	$-51,000,000.00
52	3/31/2011	$-44,000,000.00
53	12/31/2010	$-1,463,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-11,127,000,000.00
2	9/30/2023	$-8,483,000,000.00
3	6/30/2023	$-5,589,000,000.00
4	3/31/2023	$-2,739,000,000.00
5	12/31/2022	$-9,114,000,000.00
6	9/30/2022	$-6,346,000,000.00
7	6/30/2022	$-4,082,000,000.00
8	3/31/2022	$-1,787,000,000.00
9	12/31/2021	$-7,754,000,000.00
10	9/30/2021	$-5,762,000,000.00
11	6/30/2021	$-3,972,000,000.00
12	3/31/2021	$-1,956,000,000.00
13	12/31/2020	$-8,157,000,000.00
14	9/30/2020	$-5,587,000,000.00
15	6/30/2020	$-3,601,000,000.00
16	3/31/2020	$-1,850,000,000.00
17	12/31/2019	$-7,331,000,000.00
18	9/30/2019	$-5,477,000,000.00
19	6/30/2019	$-3,746,000,000.00
20	3/31/2019	$-2,080,000,000.00
21	12/31/2018	$-9,736,000,000.00
22	9/30/2018	$-7,430,000,000.00
23	6/30/2018	$-5,107,000,000.00
24	3/31/2018	$-2,738,000,000.00
25	12/31/2017	$-8,098,000,000.00
26	9/30/2017	$-5,883,000,000.00
27	6/30/2017	$-3,555,000,000.00
28	3/31/2017	$-1,712,000,000.00
29	12/31/2016	$-11,290,000,000.00
30	9/30/2016	$-9,905,000,000.00
31	6/30/2016	$-8,103,000,000.00
32	3/31/2016	$-536,000,000.00
33	12/31/2015	$-17,032,000,000.00
34	9/30/2015	$-13,865,000,000.00
35	6/30/2015	$6,242,000,000.00
36	3/31/2015	$-441,000,000.00
37	12/31/2014	$-9,304,000,000.00
38	9/30/2014	$-5,165,000,000.00
39	6/30/2014	$-1,066,000,000.00
40	3/31/2014	$-499,000,000.00
41	12/31/2013	$-2,443,000,000.00
42	9/30/2013	$-1,926,000,000.00
43	6/30/2013	$-846,000,000.00
44	3/31/2013	$-432,000,000.00
45	12/31/2012	$-1,737,000,000.00
46	9/30/2012	$-1,279,000,000.00
47	6/30/2012	$-785,000,000.00
48	3/31/2012	$-365,000,000.00
49	12/31/2011	$-1,366,000,000.00
50	9/30/2011	$-1,104,000,000.00
51	6/30/2011	$-694,000,000.00
52	3/31/2011	$-381,000,000.00
53	12/31/2010	$-1,170,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$14,433,000,000.00
2	9/30/2023	$10,578,000,000.00
3	6/30/2023	$6,634,000,000.00
4	3/31/2023	$3,323,000,000.00
5	12/31/2022	$14,925,000,000.00
6	9/30/2022	$11,138,000,000.00
7	6/30/2022	$7,381,000,000.00
8	3/31/2022	$3,647,000,000.00
9	12/31/2021	$16,239,000,000.00
10	9/30/2021	$12,013,000,000.00
11	6/30/2021	$7,750,000,000.00
12	3/31/2021	$3,751,000,000.00
13	12/31/2020	$14,562,000,000.00
14	9/30/2020	$10,413,000,000.00
15	6/30/2020	$6,749,000,000.00
16	3/31/2020	$3,220,000,000.00
17	12/31/2019	$11,748,000,000.00
18	9/30/2019	$8,390,000,000.00
19	6/30/2019	$5,447,000,000.00
20	3/31/2019	$2,686,000,000.00
21	12/31/2018	$11,767,000,000.00
22	9/30/2018	$8,599,000,000.00
23	6/30/2018	$5,795,000,000.00
24	3/31/2018	$2,699,000,000.00
25	12/31/2017	$11,954,000,000.00
26	9/30/2017	$8,696,000,000.00
27	6/30/2017	$5,788,000,000.00
28	3/31/2017	$2,843,000,000.00
29	12/31/2016	$8,041,000,000.00
30	9/30/2016	$4,815,000,000.00
31	6/30/2016	$2,014,000,000.00
32	3/31/2016	$424,000,000.00
33	12/31/2015	$2,359,000,000.00
34	9/30/2015	$1,748,000,000.00
35	6/30/2015	$1,059,000,000.00
36	3/31/2015	$528,000,000.00
37	12/31/2014	$2,359,000,000.00
38	9/30/2014	$1,729,000,000.00
39	6/30/2014	$1,209,000,000.00
40	3/31/2014	$577,000,000.00
41	12/31/2013	$2,158,000,000.00
42	9/30/2013	$1,563,000,000.00
43	6/30/2013	$1,025,000,000.00
44	3/31/2013	$541,000,000.00
45	12/31/2012	$1,876,000,000.00
46	9/30/2012	$1,391,000,000.00
47	6/30/2012	$923,000,000.00
48	3/31/2012	$454,000,000.00
49	12/31/2011	$1,737,000,000.00
50	9/30/2011	$1,312,000,000.00
51	6/30/2011	$907,000,000.00
52	3/31/2011	$447,000,000.00
53	12/31/2010	$1,928,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$4,557,000,000.00
2	9/30/2023	$3,499,000,000.00
3	6/30/2023	$2,244,000,000.00
4	3/31/2023	$1,021,000,000.00
5	12/31/2022	$5,055,000,000.00
6	9/30/2022	$3,859,000,000.00
7	6/30/2022	$1,471,000,000.00
8	3/31/2022	$1,203,000,000.00
9	12/31/2021	$4,654,000,000.00
10	9/30/2021	$3,044,000,000.00
11	6/30/2021	$1,020,000,000.00
12	3/31/2021	$807,000,000.00
13	12/31/2020	$3,222,000,000.00
14	9/30/2020	$1,976,000,000.00
15	6/30/2020	$766,000,000.00
16	3/31/2020	$396,000,000.00
17	12/31/2019	$714,000,000.00
18	9/30/2019	$387,000,000.00
19	6/30/2019	$314,000,000.00
20	3/31/2019	$253,000,000.00
21	12/31/2018	$1,230,000,000.00
22	9/30/2018	$493,000,000.00
23	6/30/2018	$273,000,000.00
24	3/31/2018	$168,000,000.00
25	12/31/2017	$9,895,000,000.00
26	9/30/2017	$342,000,000.00
27	6/30/2017	$294,000,000.00
28	3/31/2017	$155,000,000.00
29	12/31/2016	$3,522,000,000.00
30	9/30/2016	$189,000,000.00
31	6/30/2016	$3,067,000,000.00
32	3/31/2016	$-188,000,000.00
33	12/31/2015	$-271,000,000.00
34	9/30/2015	$-149,000,000.00
35	6/30/2015	$-122,000,000.00
36	3/31/2015	$-81,000,000.00
37	12/31/2014	$-183,000,000.00
38	9/30/2014	$-135,000,000.00
39	6/30/2014	$-82,000,000.00
40	3/31/2014	$-37,000,000.00
41	12/31/2013	$-169,000,000.00
42	9/30/2013	$-208,000,000.00
43	6/30/2013	$-138,000,000.00
44	3/31/2013	$-42,000,000.00
45	12/31/2012	$-304,000,000.00
46	9/30/2012	$-264,000,000.00
47	6/30/2012	$-177,000,000.00
48	3/31/2012	$-94,000,000.00
49	12/31/2011	$-369,000,000.00
50	9/30/2011	$-302,000,000.00
51	6/30/2011	$-217,000,000.00
52	3/31/2011	$-110,000,000.00
53	12/31/2010	$-237,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$704,000,000.00
2	9/30/2023	$533,000,000.00
3	6/30/2023	$352,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$794,000,000.00
6	9/30/2022	$605,000,000.00
7	6/30/2022	$423,000,000.00
8	3/31/2022	$186,000,000.00
9	12/31/2021	$666,000,000.00
10	9/30/2021	$190,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$114,000,000.00
13	12/31/2020	$454,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$181,000,000.00
16	3/31/2020	$71,000,000.00
17	12/31/2019	$324,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$136,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$276,000,000.00
22	9/30/2018	$91,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$55,000,000.00
25	12/31/2017	$220,000,000.00
26	9/30/2017	$156,000,000.00
27	6/30/2017	$112,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$223,000,000.00
30	9/30/2016	$108,000,000.00
31	6/30/2016	$47,000,000.00
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	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	12/31/2023	$4,557,000,000.00
2	12/31/2022	$5,055,000,000.00
3	9/30/2022	$1,185,000,000.00
4	6/30/2022	$1,471,000,000.00
5	3/31/2022	$1,203,000,000.00
6	12/31/2021	$4,724,000,000.00
7	9/30/2021	$3,114,000,000.00
8	6/30/2021	$1,052,000,000.00
9	3/31/2021	$845,000,000.00
10	12/31/2020	$3,222,000,000.00
11	9/30/2020	$1,976,000,000.00
12	6/30/2020	$766,000,000.00
13	3/31/2020	$396,000,000.00
14	12/31/2019	$1,668,000,000.00
15	12/31/2018	$1,230,000,000.00
16	12/31/2017	$10,114,000,000.00
17	9/30/2017	$342,000,000.00
18	6/30/2017	$294,000,000.00
19	12/31/2016	$3,744,000,000.00
20	9/30/2016	$189,000,000.00
21	6/30/2016	$2,926,000,000.00
22	9/30/2015	$54,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$216,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-254,000,000.00
6	9/30/2022	$-241,000,000.00
7	6/30/2022	$-34,000,000.00
8	3/31/2022	$-17,000,000.00
9	12/31/2021	$-305,000,000.00
10	9/30/2021	$-176,000,000.00
11	6/30/2021	$-173,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$94,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$-27,000,000.00
19	6/30/2019	$-18,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-192,000,000.00
22	9/30/2018	$-247,000,000.00
23	6/30/2018	$-20,000,000.00
24	3/31/2018	$-20,000,000.00
25	12/31/2017	$-1,000,000.00
26	9/30/2017	$-9,000,000.00
27	12/31/2016	$-899,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-517,000,000.00
2	9/30/2023	$-204,000,000.00
3	6/30/2023	$-189,000,000.00
4	3/31/2023	$-104,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$-101,000,000.00
10	9/30/2021	$-157,000,000.00
11	6/30/2021	$-132,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$-255,000,000.00
14	9/30/2020	$-3,296,000,000.00
15	6/30/2020	$-296,000,000.00
16	3/31/2020	$-1,306,000,000.00
17	12/31/2019	$-4,080,000,000.00
18	9/30/2019	$-993,000,000.00
19	6/30/2019	$-2,060,000,000.00
20	3/31/2019	$-989,000,000.00
21	12/31/2018	$-3,535,000,000.00
22	9/30/2018	$-2,458,000,000.00
23	6/30/2018	$-980,000,000.00
24	3/31/2018	$-791,000,000.00
25	12/31/2017	$-3,078,000,000.00
26	9/30/2017	$-2,305,000,000.00
27	6/30/2017	$-1,514,000,000.00
28	3/31/2017	$-705,000,000.00
29	12/31/2016	$-2,535,000,000.00
30	9/30/2016	$-1,342,000,000.00
31	6/30/2016	$-1,217,000,000.00
32	3/31/2016	$-462,000,000.00
33	12/31/2015	$-1,445,000,000.00
34	9/30/2015	$-1,012,000,000.00
35	6/30/2015	$-356,000,000.00
36	3/31/2015	$-295,000,000.00
37	12/31/2014	$-918,000,000.00
38	9/30/2014	$-212,000,000.00
39	6/30/2014	$-216,000,000.00
40	3/31/2014	$-213,000,000.00
41	12/31/2013	$-974,000,000.00
42	9/30/2013	$-749,000,000.00
43	6/30/2013	$-530,000,000.00
44	3/31/2013	$-256,000,000.00
45	12/31/2012	$-963,000,000.00
46	9/30/2012	$-766,000,000.00
47	6/30/2012	$-284,000,000.00
48	3/31/2012	$-253,000,000.00
49	12/31/2011	$-1,111,000,000.00
50	9/30/2011	$-846,000,000.00
51	6/30/2011	$-296,000,000.00
52	3/31/2011	$-300,000,000.00
53	12/31/2010	$-966,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$33,405,000,000.00
2	9/30/2023	$25,115,000,000.00
3	6/30/2023	$16,816,000,000.00
4	3/31/2023	$8,511,000,000.00
5	12/31/2022	$32,876,000,000.00
6	9/30/2022	$24,574,000,000.00
7	6/30/2022	$8,193,000,000.00
8	3/31/2022	$8,134,000,000.00
9	12/31/2021	$31,482,000,000.00
10	9/30/2021	$7,958,000,000.00
11	6/30/2021	$7,882,000,000.00
12	3/31/2021	$7,711,000,000.00
13	12/31/2020	$29,930,000,000.00
14	9/30/2020	$22,212,000,000.00
15	6/30/2020	$14,729,000,000.00
16	3/31/2020	$7,432,000,000.00
17	12/31/2019	$29,224,000,000.00
18	9/30/2019	$21,915,000,000.00
19	6/30/2019	$7,244,000,000.00
20	3/31/2019	$7,236,000,000.00
21	12/31/2018	$27,860,000,000.00
22	9/30/2018	$20,721,000,000.00
23	6/30/2018	$6,873,000,000.00
24	3/31/2018	$6,836,000,000.00
25	12/31/2017	$26,541,000,000.00
26	9/30/2017	$19,857,000,000.00
27	6/30/2017	$6,575,000,000.00
28	3/31/2017	$6,579,000,000.00
29	12/31/2016	$18,655,000,000.00
30	9/30/2016	$12,157,000,000.00
31	6/30/2016	$5,675,000,000.00
32	3/31/2016	$1,671,000,000.00
33	12/31/2015	$6,426,000,000.00
34	9/30/2015	$4,802,000,000.00
35	6/30/2015	$3,182,000,000.00
36	3/31/2015	$1,581,000,000.00
37	12/31/2014	$5,973,000,000.00
38	9/30/2014	$1,518,000,000.00
39	6/30/2014	$1,479,000,000.00
40	3/31/2014	$1,447,000,000.00
41	12/31/2013	$5,345,000,000.00
42	9/30/2013	$3,950,000,000.00
43	6/30/2013	$2,553,000,000.00
44	3/31/2013	$1,258,000,000.00
45	12/31/2012	$4,860,000,000.00
46	9/30/2012	$3,632,000,000.00
47	6/30/2012	$2,390,000,000.00
48	3/31/2012	$1,186,000,000.00
49	12/31/2011	$4,564,000,000.00
50	12/31/2010	$4,486,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$12,559,000,000.00
2	9/30/2023	$9,292,000,000.00
3	6/30/2023	$6,166,000,000.00
4	3/31/2023	$2,926,000,000.00
5	12/31/2022	$11,962,000,000.00
6	9/30/2022	$8,922,000,000.00
7	6/30/2022	$3,227,000,000.00
8	3/31/2022	$2,771,000,000.00
9	12/31/2021	$10,526,000,000.00
10	9/30/2021	$7,570,000,000.00
11	6/30/2021	$2,575,000,000.00
12	3/31/2021	$2,068,000,000.00
13	12/31/2020	$8,405,000,000.00
14	9/30/2020	$5,943,000,000.00
15	6/30/2020	$1,969,000,000.00
16	3/31/2020	$1,802,000,000.00
17	12/31/2019	$6,511,000,000.00
18	9/30/2019	$4,552,000,000.00
19	6/30/2019	$1,541,000,000.00
20	3/31/2019	$1,425,000,000.00
21	12/31/2018	$5,221,000,000.00
22	9/30/2018	$3,782,000,000.00
23	6/30/2018	$1,360,000,000.00
24	3/31/2018	$1,042,000,000.00
25	12/31/2017	$4,106,000,000.00
26	9/30/2017	$2,902,000,000.00
27	6/30/2017	$1,993,000,000.00
28	3/31/2017	$941,000,000.00
29	12/31/2016	$2,456,000,000.00
30	9/30/2016	$1,916,000,000.00
31	6/30/2016	$170,000,000.00
32	3/31/2016	$302,000,000.00
33	12/31/2015	$1,114,000,000.00
34	9/30/2015	$273,000,000.00
35	6/30/2015	$269,000,000.00
36	3/31/2015	$249,000,000.00
37	12/31/2014	$971,000,000.00
38	9/30/2014	$218,000,000.00
39	6/30/2014	$476,000,000.00
40	3/31/2014	$240,000,000.00
41	12/31/2013	$246,000,000.00
42	9/30/2013	$665,000,000.00
43	6/30/2013	$236,000,000.00
44	3/31/2013	$222,000,000.00
45	12/31/2012	$916,000,000.00
46	9/30/2012	$710,000,000.00
47	6/30/2012	$499,000,000.00
48	3/31/2012	$230,000,000.00
49	12/31/2011	$1,041,000,000.00
50	9/30/2011	$237,000,000.00
51	6/30/2011	$539,000,000.00
52	3/31/2011	$269,000,000.00
53	12/31/2010	$1,024,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$506,000,000.00
2	12/31/2022	$482,000,000.00
3	12/31/2021	$463,000,000.00
4	9/30/2021	$115,000,000.00
5	6/30/2021	$230,000,000.00
6	3/31/2021	$115,000,000.00
7	12/31/2020	$439,000,000.00
8	9/30/2020	$326,000,000.00
9	6/30/2020	$216,000,000.00
10	3/31/2020	$108,000,000.00
11	12/31/2019	$428,000,000.00
12	9/30/2019	$321,000,000.00
13	6/30/2019	$216,000,000.00
14	3/31/2019	$107,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,418,000,000.00
2	12/31/2022	$1,378,000,000.00
3	12/31/2021	$1,451,000,000.00
4	9/30/2021	$1,421,000,000.00
5	6/30/2021	$1,424,000,000.00
6	3/31/2021	$1,373,000,000.00
7	12/31/2020	$1,345,000,000.00
8	9/30/2020	$1,278,000,000.00
9	6/30/2020	$1,245,000,000.00
10	3/31/2020	$1,202,000,000.00
11	12/31/2019	$1,193,000,000.00
12	9/30/2019	$1,201,000,000.00
13	6/30/2019	$1,260,000,000.00
14	3/31/2019	$1,186,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$290,000,000.00
2	9/30/2023	$291,000,000.00
3	6/30/2023	$293,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$295,000,000.00
6	9/30/2022	$291,000,000.00
7	6/30/2022	$281,000,000.00
8	3/31/2022	$275,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$262,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$245,000,000.00
13	12/31/2020	$235,000,000.00
14	9/30/2020	$233,000,000.00
15	6/30/2020	$223,000,000.00
16	3/31/2020	$218,000,000.00
17	12/31/2019	$214,000,000.00
18	9/30/2019	$210,000,000.00
19	6/30/2019	$208,000,000.00
20	3/31/2019	$205,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,128,000,000.00
2	12/31/2022	$1,083,000,000.00
3	12/31/2021	$1,182,000,000.00
4	9/30/2021	$1,159,000,000.00
5	6/30/2021	$1,166,000,000.00
6	3/31/2021	$1,128,000,000.00
7	12/31/2020	$1,110,000,000.00
8	9/30/2020	$1,045,000,000.00
9	6/30/2020	$1,022,000,000.00
10	3/31/2020	$984,000,000.00
11	12/31/2019	$979,000,000.00
12	9/30/2019	$991,000,000.00
13	6/30/2019	$1,052,000,000.00
14	3/31/2019	$981,000,000.00
15	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$369,000,000.00
2	12/31/2022	$345,000,000.00
3	12/31/2021	$327,000,000.00
4	9/30/2021	$244,000,000.00
5	6/30/2021	$162,000,000.00
6	3/31/2021	$81,000,000.00
7	12/31/2020	$300,000,000.00
8	9/30/2020	$221,000,000.00
9	6/30/2020	$147,000,000.00
10	3/31/2020	$73,000,000.00
11	12/31/2019	$288,000,000.00
12	9/30/2019	$219,000,000.00
13	6/30/2019	$147,000,000.00
14	3/31/2019	$71,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,270,000,000.00
2	12/31/2022	$1,235,000,000.00
3	12/31/2021	$1,306,000,000.00
4	9/30/2021	$1,279,000,000.00
5	6/30/2021	$1,288,000,000.00
6	3/31/2021	$1,242,000,000.00
7	12/31/2020	$1,214,000,000.00
8	9/30/2020	$1,157,000,000.00
9	6/30/2020	$1,132,000,000.00
10	3/31/2020	$1,096,000,000.00
11	12/31/2019	$1,092,000,000.00
12	9/30/2019	$1,103,000,000.00
13	6/30/2019	$1,166,000,000.00
14	3/31/2019	$1,101,000,000.00
15	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	9/30/2021	$0.04
5	6/30/2021	$0.04
6	3/31/2021	$0.04
7	12/31/2020	$0.04
8	9/30/2020	$0.04
9	6/30/2020	$0.04
10	3/31/2020	$0.04
11	12/31/2019	$0.04
12	9/30/2019	$0.05
13	6/30/2019	$0.05
14	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,802,000,000.00
2	9/30/2023	$1,717,000,000.00
3	6/30/2023	$1,379,000,000.00
4	3/31/2023	$1,529,000,000.00
5	12/31/2022	$2,240,000,000.00
6	9/30/2022	$1,387,000,000.00
7	6/30/2022	$1,302,000,000.00
8	3/31/2022	$964,000,000.00
9	12/31/2021	$1,205,000,000.00
10	9/30/2021	$1,132,000,000.00
11	6/30/2021	$1,035,000,000.00
12	3/31/2021	$1,104,000,000.00
13	12/31/2020	$792,000,000.00
14	9/30/2020	$778,000,000.00
15	6/30/2020	$818,000,000.00
16	3/31/2020	$867,000,000.00
17	12/31/2019	$867,000,000.00
18	9/30/2019	$1,050,000,000.00
19	6/30/2019	$934,000,000.00
20	3/31/2019	$964,000,000.00
21	12/31/2018	$990,000,000.00
22	9/30/2018	$1,012,000,000.00
23	6/30/2018	$893,000,000.00
24	3/31/2018	$918,000,000.00
25	12/31/2017	$941,000,000.00
26	9/30/2017	$1,000,000,000.00
27	6/30/2017	$985,000,000.00
28	3/31/2017	$1,007,000,000.00
29	12/31/2016	$847,000,000.00
30	9/30/2016	$1,351,000,000.00
31	6/30/2016	$1,314,000,000.00
32	3/31/2016	$303,000,000.00
33	12/31/2015	$157,000,000.00
34	9/30/2015	$321,000,000.00
35	6/30/2015	$291,000,000.00
36	3/31/2015	$281,000,000.00
37	12/31/2014	$266,000,000.00
38	9/30/2014	$296,000,000.00
39	6/30/2014	$280,000,000.00
40	3/31/2014	$275,000,000.00
41	12/31/2013	$259,000,000.00
42	9/30/2013	$267,000,000.00
43	6/30/2013	$239,000,000.00
44	3/31/2013	$249,000,000.00
45	12/31/2012	$205,000,000.00
46	9/30/2012	$210,000,000.00
47	6/30/2012	$209,000,000.00
48	3/31/2012	$191,000,000.00
49	12/31/2011	$203,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,732,000,000.00
2	9/30/2023	$4,898,000,000.00
3	6/30/2023	$4,850,000,000.00
4	3/31/2023	$4,793,000,000.00
5	12/31/2022	$4,769,000,000.00
6	9/30/2022	$4,911,000,000.00
7	6/30/2022	$4,758,000,000.00
8	3/31/2022	$3,650,000,000.00
9	12/31/2021	$3,647,000,000.00
10	9/30/2021	$3,523,000,000.00
11	6/30/2021	$3,475,000,000.00
12	3/31/2021	$3,531,000,000.00
13	12/31/2020	$3,449,000,000.00
14	9/30/2020	$3,008,000,000.00
15	6/30/2020	$2,930,000,000.00
16	3/31/2020	$2,838,000,000.00
17	12/31/2019	$2,731,000,000.00
18	9/30/2019	$1,637,000,000.00
19	6/30/2019	$1,620,000,000.00
20	3/31/2019	$1,501,000,000.00
21	12/31/2018	$1,622,000,000.00
22	9/30/2018	$1,559,000,000.00
23	6/30/2018	$1,507,000,000.00
24	3/31/2018	$1,563,000,000.00
25	12/31/2017	$1,356,000,000.00
26	9/30/2017	$1,337,000,000.00
27	6/30/2017	$1,347,000,000.00
28	3/31/2017	$1,333,000,000.00
29	12/31/2016	$1,371,000,000.00
30	9/30/2016	$1,386,000,000.00
31	6/30/2016	$1,421,000,000.00
32	3/31/2016	$331,000,000.00
33	12/31/2015	$332,000,000.00
34	9/30/2015	$470,000,000.00
35	6/30/2015	$467,000,000.00
36	3/31/2015	$417,000,000.00
37	12/31/2014	$280,000,000.00
38	9/30/2014	$408,000,000.00
39	6/30/2014	$411,000,000.00
40	3/31/2014	$411,000,000.00
41	12/31/2013	$417,000,000.00
42	9/30/2013	$422,000,000.00
43	6/30/2013	$409,000,000.00
44	3/31/2013	$407,000,000.00
45	12/31/2012	$396,000,000.00
46	9/30/2012	$377,000,000.00
47	6/30/2012	$360,000,000.00
48	3/31/2012	$396,000,000.00
49	12/31/2011	$401,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$5,112,000,000.00
2	9/30/2023	$3,842,000,000.00
3	6/30/2023	$2,577,000,000.00
4	3/31/2023	$1,343,000,000.00
5	12/31/2022	$4,780,000,000.00
6	9/30/2022	$1,100,000,000.00
7	6/30/2022	$2,385,000,000.00
8	3/31/2022	$1,116,000,000.00
9	12/31/2021	$4,482,000,000.00
10	9/30/2021	$1,047,000,000.00
11	6/30/2021	$1,082,000,000.00
12	3/31/2021	$996,000,000.00
13	12/31/2020	$4,078,000,000.00
14	9/30/2020	$998,000,000.00
15	6/30/2020	$1,957,000,000.00
16	3/31/2020	$1,001,000,000.00
17	12/31/2019	$4,001,000,000.00
18	9/30/2019	$3,010,000,000.00
19	6/30/2019	$2,001,000,000.00
20	3/31/2019	$993,000,000.00
21	12/31/2018	$3,811,000,000.00
22	9/30/2018	$950,000,000.00
23	6/30/2018	$924,000,000.00
24	3/31/2018	$938,000,000.00
25	12/31/2017	$3,610,000,000.00
26	9/30/2017	$2,681,000,000.00
27	6/30/2017	$1,784,000,000.00
28	3/31/2017	$1,029,000,000.00
29	12/31/2016	$3,126,000,000.00
30	9/30/2016	$1,681,000,000.00
31	6/30/2016	$666,000,000.00
32	3/31/2016	$249,000,000.00
33	12/31/2015	$908,000,000.00
34	9/30/2015	$739,000,000.00
35	6/30/2015	$433,000,000.00
36	3/31/2015	$213,000,000.00
37	12/31/2014	$776,000,000.00
38	9/30/2014	$635,000,000.00
39	6/30/2014	$410,000,000.00
40	3/31/2014	$201,000,000.00
41	12/31/2013	$807,000,000.00
42	9/30/2013	$196,000,000.00
43	6/30/2013	$194,000,000.00
44	3/31/2013	$168,000,000.00
45	12/31/2012	$727,000,000.00
46	9/30/2012	$541,000,000.00
47	6/30/2012	$-1,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$678,000,000.00
50	6/30/2011	$1,000,000.00
51	3/31/2011	$5,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$149,000,000.00
2	12/31/2022	$164,000,000.00
3	12/31/2021	$91,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$2,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,530,000,000.00
2	9/30/2023	$4,517,000,000.00
3	6/30/2023	$4,660,000,000.00
4	3/31/2023	$4,723,000,000.00
5	12/31/2022	$4,758,000,000.00
6	9/30/2022	$5,061,000,000.00
7	6/30/2022	$4,759,000,000.00
8	3/31/2022	$4,326,000,000.00
9	12/31/2021	$4,217,000,000.00
10	9/30/2021	$4,376,000,000.00
11	6/30/2021	$4,262,000,000.00
12	3/31/2021	$4,233,000,000.00
13	12/31/2020	$4,198,000,000.00
14	9/30/2020	$4,349,000,000.00
15	6/30/2020	$4,141,000,000.00
16	3/31/2020	$4,163,000,000.00
17	12/31/2019	$3,703,000,000.00
18	9/30/2019	$2,773,000,000.00
19	6/30/2019	$2,758,000,000.00
20	3/31/2019	$2,643,000,000.00
21	12/31/2018	$2,837,000,000.00
22	9/30/2018	$2,451,000,000.00
23	6/30/2018	$2,479,000,000.00
24	3/31/2018	$2,464,000,000.00
25	12/31/2017	$2,502,000,000.00
26	9/30/2017	$2,591,000,000.00
27	6/30/2017	$2,582,000,000.00
28	3/31/2017	$2,607,000,000.00
29	12/31/2016	$2,745,000,000.00
30	9/30/2016	$2,969,000,000.00
31	6/30/2016	$2,885,000,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$77,000,000.00
34	9/30/2015	$87,000,000.00
35	6/30/2015	$73,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$72,000,000.00
38	9/30/2014	$62,000,000.00
39	6/30/2014	$71,000,000.00
40	3/31/2014	$65,000,000.00
41	12/31/2013	$65,000,000.00
42	9/30/2013	$69,000,000.00
43	6/30/2013	$62,000,000.00
44	3/31/2013	$125,000,000.00
45	12/31/2012	$296,000,000.00
46	9/30/2012	$334,000,000.00
47	6/30/2012	$342,000,000.00
48	3/31/2012	$334,000,000.00
49	12/31/2011	$332,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-291,000,000.00
2	9/30/2023	$-212,000,000.00
3	6/30/2023	$-187,000,000.00
4	3/31/2023	$-104,000,000.00
5	12/31/2022	$-29,000,000.00
6	9/30/2022	$113,000,000.00
7	6/30/2022	$153,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$-181,000,000.00
10	9/30/2021	$-279,000,000.00
11	6/30/2021	$-124,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$-214,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$-315,000,000.00
17	12/31/2019	$-158,000,000.00
18	9/30/2019	$-148,000,000.00
19	6/30/2019	$-151,000,000.00
20	3/31/2019	$-98,000,000.00
21	12/31/2018	$-180,000,000.00
22	9/30/2018	$-81,000,000.00
23	6/30/2018	$-76,000,000.00
24	3/31/2018	$-38,000,000.00
25	12/31/2017	$-16,000,000.00
26	9/30/2017	$-93,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$-6,000,000.00
29	12/31/2016	$-8,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	$-27,000,000.00
33	12/31/2015	$-11,000,000.00
34	9/30/2015	$-8,000,000.00
35	6/30/2015	$-44,000,000.00
36	3/31/2015	$-22,000,000.00
37	12/31/2014	$-10,000,000.00
38	9/30/2014	$-43,000,000.00
39	6/30/2014	$-29,000,000.00
40	3/31/2014	$-15,000,000.00
41	12/31/2013	$-82,000,000.00
42	9/30/2013	$-69,000,000.00
43	6/30/2013	$-53,000,000.00
44	3/31/2013	$-12,000,000.00
45	12/31/2012	$-45,000,000.00
46	9/30/2012	$-25,000,000.00
47	6/30/2012	$-11,000,000.00
48	3/31/2012	$-11,000,000.00
49	12/31/2011	$-33,000,000.00
50	9/30/2011	$-26,000,000.00
51	12/31/2010	$-34,000,000.00

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	12/31/2023	$198,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-42,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$273,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$-63,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$249,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$255,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$51,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$76,000,000.00
25	12/31/2017	$-21,000,000.00
26	9/30/2017	$86,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$17,000,000.00
30	12/31/2015	$15,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-281,000,000.00
6	9/30/2022	$-141,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-329,000,000.00
10	9/30/2021	$-284,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$-302,000,000.00
13	12/31/2020	$-58,000,000.00
14	9/30/2020	$-23,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-103,000,000.00
18	9/30/2019	$-71,000,000.00
19	6/30/2019	$-62,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$-235,000,000.00
22	9/30/2018	$-18,000,000.00
23	6/30/2018	$-29,000,000.00
24	3/31/2018	$-69,000,000.00
25	12/31/2017	$-346,000,000.00
26	9/30/2017	$-374,000,000.00
27	6/30/2017	$-229,000,000.00
28	3/31/2017	$-94,000,000.00
29	12/31/2016	$-86,000,000.00
30	9/30/2016	$-194,000,000.00
31	6/30/2016	$-551,000,000.00
32	3/31/2016	$-18,000,000.00
33	12/31/2015	$-89,000,000.00
34	9/30/2015	$-69,000,000.00
35	6/30/2015	$-32,000,000.00
36	3/31/2015	$-18,000,000.00
37	12/31/2014	$-62,000,000.00
38	9/30/2014	$-16,000,000.00
39	6/30/2014	$-26,000,000.00
40	3/31/2014	$-10,000,000.00
41	12/31/2013	$-31,000,000.00
42	9/30/2013	$-19,000,000.00
43	6/30/2013	$-16,000,000.00
44	3/31/2013	$-11,000,000.00
45	12/31/2012	$-15,000,000.00
46	9/30/2012	$-3,000,000.00
47	6/30/2012	$4,000,000.00
48	3/31/2012	$-3,000,000.00
49	12/31/2011	$-7,000,000.00
50	9/30/2011	$-1,000,000.00
51	6/30/2011	$-1,000,000.00
52	3/31/2011	$-5,000,000.00
53	12/31/2010	$-25,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$184,000,000.00
2	9/30/2023	$334,000,000.00
3	6/30/2023	$287,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$291,000,000.00
6	9/30/2022	$174,000,000.00
7	6/30/2022	$160,000,000.00
8	3/31/2022	$-60,000,000.00
9	12/31/2021	$199,000,000.00
10	9/30/2021	$148,000,000.00
11	6/30/2021	$145,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$201,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$-37,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	--
21	12/31/2018	$120,000,000.00
22	9/30/2018	$103,000,000.00
23	6/30/2018	$67,000,000.00
24	3/31/2018	$-10,000,000.00
25	12/31/2017	$132,000,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$49,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$22,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$67,000,000.00
34	9/30/2015	$69,000,000.00
35	6/30/2015	$69,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$-4,000,000.00
41	12/31/2013	$18,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$14,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$24,000,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$-10,000,000.00
48	3/31/2012	$13,000,000.00
49	12/31/2011	$24,000,000.00
50	9/30/2011	$20,000,000.00
51	6/30/2011	$14,000,000.00
52	3/31/2011	$6,000,000.00
53	12/31/2010	$-31,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$3,215,000,000.00
2	9/30/2023	$2,021,000,000.00
3	6/30/2023	$1,238,000,000.00
4	3/31/2023	$912,000,000.00
5	12/31/2022	$10,277,000,000.00
6	9/30/2022	$9,245,000,000.00
7	6/30/2022	$7,020,000,000.00
8	3/31/2022	$3,333,000,000.00
9	12/31/2021	$15,431,000,000.00
10	9/30/2021	$10,834,000,000.00
11	6/30/2021	$7,168,000,000.00
12	3/31/2021	$3,652,000,000.00
13	12/31/2020	$11,217,000,000.00
14	9/30/2020	$6,868,000,000.00
15	6/30/2020	$3,507,000,000.00
16	3/31/2020	$2,352,000,000.00
17	12/31/2019	$6,873,000,000.00
18	9/30/2019	$4,568,000,000.00
19	6/30/2019	$1,801,000,000.00
20	3/31/2019	$940,000,000.00
21	12/31/2018	$4,399,000,000.00
22	9/30/2018	$3,214,000,000.00
23	6/30/2018	$2,281,000,000.00
24	3/31/2018	$617,000,000.00
25	12/31/2017	$11,715,000,000.00
26	9/30/2017	$7,748,000,000.00
27	6/30/2017	$4,223,000,000.00
28	3/31/2017	$895,000,000.00
29	12/31/2016	$1,562,000,000.00
30	9/30/2016	$448,000,000.00
31	6/30/2016	$99,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$38,000,000.00
34	9/30/2015	$24,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$19,000,000.00
38	9/30/2014	$18,000,000.00
39	6/30/2014	$17,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$15,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$11,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$4,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$733,000,000.00
50	9/30/2011	$323,000,000.00
51	6/30/2011	$207,000,000.00
52	3/31/2011	$207,000,000.00
53	12/31/2010	$6,000,000.00

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$427,000,000.00
2	9/30/2023	$254,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$122,000,000.00
5	12/31/2022	$1,602,000,000.00
6	9/30/2022	$1,379,000,000.00
7	6/30/2022	$994,000,000.00
8	3/31/2022	$416,000,000.00
9	12/31/2021	$2,234,000,000.00
10	9/30/2021	$1,500,000,000.00
11	6/30/2021	$1,090,000,000.00
12	3/31/2021	$507,000,000.00
13	12/31/2020	$1,462,000,000.00
14	9/30/2020	$884,000,000.00
15	6/30/2020	$518,000,000.00
16	3/31/2020	$393,000,000.00
17	12/31/2019	$885,000,000.00
18	9/30/2019	$593,000,000.00
19	6/30/2019	$254,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$656,000,000.00
22	9/30/2018	$473,000,000.00
23	6/30/2018	$328,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$1,665,000,000.00
26	9/30/2017	$922,000,000.00
27	6/30/2017	$429,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$218,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$102,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$125,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$62,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$103,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	--
25	12/31/2017	$111,000,000.00
26	9/30/2017	$83,000,000.00
27	6/30/2017	$42,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$284,000,000.00
30	9/30/2016	$283,000,000.00
31	6/30/2016	$283,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$36,000,000.00
34	9/30/2015	$35,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	--
37	12/31/2014	$6,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$50,000,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$32,000,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$41,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$62,000,000.00
50	9/30/2011	$43,000,000.00
51	6/30/2011	$43,000,000.00
52	3/31/2011	$22,000,000.00
53	12/31/2010	$76,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$118,000,000.00
3	6/30/2023	$83,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$111,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$154,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$77,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$154,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$78,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$153,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$76,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$153,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$96,000,000.00
30	9/30/2016	$55,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$11,115,000,000.00
2	9/30/2023	$8,259,000,000.00
3	6/30/2023	$5,298,000,000.00
4	3/31/2023	$2,464,000,000.00
5	12/31/2022	$9,376,000,000.00
6	9/30/2022	$6,456,000,000.00
7	6/30/2022	$4,050,000,000.00
8	3/31/2022	$1,857,000,000.00
9	12/31/2021	$7,635,000,000.00
10	9/30/2021	$5,563,000,000.00
11	6/30/2021	$3,702,000,000.00
12	3/31/2021	$1,821,000,000.00
13	12/31/2020	$7,415,000,000.00
14	9/30/2020	$5,352,000,000.00
15	6/30/2020	$3,338,000,000.00
16	3/31/2020	$1,461,000,000.00
17	12/31/2019	$7,195,000,000.00
18	9/30/2019	$4,913,000,000.00
19	6/30/2019	$3,262,000,000.00
20	3/31/2019	$1,665,000,000.00
21	12/31/2018	$9,125,000,000.00
22	9/30/2018	$6,692,000,000.00
23	6/30/2018	$4,574,000,000.00
24	3/31/2018	$2,183,000,000.00
25	12/31/2017	$8,681,000,000.00
26	9/30/2017	$6,096,000,000.00
27	6/30/2017	$3,703,000,000.00
28	3/31/2017	$1,555,000,000.00
29	12/31/2016	$5,325,000,000.00
30	9/30/2016	$3,437,000,000.00
31	6/30/2016	$1,689,000,000.00
32	3/31/2016	$429,000,000.00
33	12/31/2015	$1,840,000,000.00
34	9/30/2015	$1,292,000,000.00
35	6/30/2015	$783,000,000.00
36	3/31/2015	$351,000,000.00
37	12/31/2014	$2,221,000,000.00
38	9/30/2014	$1,678,000,000.00
39	6/30/2014	$1,109,000,000.00
40	3/31/2014	$539,000,000.00
41	12/31/2013	$1,825,000,000.00
42	9/30/2013	$1,259,000,000.00
43	6/30/2013	$834,000,000.00
44	3/31/2013	$412,000,000.00
45	12/31/2012	$1,745,000,000.00
46	9/30/2012	$1,296,000,000.00
47	6/30/2012	$808,000,000.00
48	3/31/2012	$340,000,000.00
49	12/31/2011	$1,311,000,000.00
50	9/30/2011	$984,000,000.00
51	6/30/2011	$680,000,000.00
52	3/31/2011	$356,000,000.00
53	12/31/2010	$1,209,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	12/31/2011	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	12/31/2011	--
49	11/30/2009	$5,500,000.00

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$458,000,000.00
2	9/30/2023	$613,000,000.00
3	6/30/2023	$587,000,000.00
4	3/31/2023	$682,000,000.00
5	12/31/2022	$451,000,000.00
6	9/30/2022	$433,000,000.00
7	6/30/2022	$476,000,000.00
8	3/31/2022	$555,000,000.00
9	12/31/2021	$386,000,000.00
10	9/30/2021	$387,000,000.00
11	6/30/2021	$388,000,000.00
12	3/31/2021	$496,000,000.00
13	12/31/2020	$707,000,000.00
14	9/30/2020	$709,000,000.00
15	6/30/2020	$674,000,000.00
16	3/31/2020	$760,000,000.00
17	12/31/2019	$761,000,000.00
18	9/30/2019	$596,000,000.00
19	6/30/2019	$574,000,000.00
20	3/31/2019	$722,000,000.00
21	12/31/2018	$446,000,000.00
22	9/30/2018	$381,000,000.00
23	6/30/2018	$358,000,000.00
24	3/31/2018	$413,000,000.00
25	12/31/2017	$299,000,000.00
26	9/30/2017	$316,000,000.00
27	6/30/2017	$381,000,000.00
28	3/31/2017	$435,000,000.00
29	12/31/2016	$333,000,000.00
30	9/30/2016	$374,000,000.00
31	6/30/2016	$430,000,000.00
32	3/31/2016	$81,000,000.00
33	12/31/2015	$61,000,000.00
34	9/30/2015	$114,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$106,000,000.00
37	12/31/2014	$57,000,000.00
38	9/30/2014	$90,000,000.00
39	6/30/2014	$76,000,000.00
40	3/31/2014	$83,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$81,000,000.00
43	6/30/2013	$66,000,000.00
44	3/31/2013	$74,000,000.00
45	12/31/2012	$65,000,000.00
46	9/30/2012	$80,000,000.00
47	6/30/2012	$79,000,000.00
48	3/31/2012	$76,000,000.00
49	12/31/2011	$60,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$22,062,000,000.00
2	9/30/2023	$14,591,000,000.00
3	6/30/2023	$11,048,000,000.00
4	3/31/2023	$7,104,000,000.00
5	12/31/2022	$25,643,000,000.00
6	9/30/2022	$21,528,000,000.00
7	6/30/2022	$16,631,000,000.00
8	3/31/2022	$6,713,000,000.00
9	12/31/2021	$20,976,000,000.00
10	9/30/2021	$15,263,000,000.00
11	6/30/2021	$10,958,000,000.00
12	3/31/2021	$5,289,000,000.00
13	12/31/2020	$15,754,000,000.00
14	9/30/2020	$10,352,000,000.00
15	6/30/2020	$7,322,000,000.00
16	3/31/2020	$4,339,000,000.00
17	12/31/2019	$19,685,000,000.00
18	9/30/2019	$13,157,000,000.00
19	6/30/2019	$10,714,000,000.00
20	3/31/2019	$6,884,000,000.00
21	12/31/2018	$13,820,000,000.00
22	9/30/2018	$11,552,000,000.00
23	6/30/2018	$5,628,000,000.00
24	3/31/2018	$2,929,000,000.00
25	12/31/2017	$25,276,000,000.00
26	9/30/2017	$12,115,000,000.00
27	6/30/2017	$7,146,000,000.00
28	3/31/2017	$4,640,000,000.00
29	12/31/2016	$12,344,000,000.00
30	9/30/2016	$5,997,000,000.00
31	6/30/2016	$5,997,000,000.00
32	3/31/2016	$2,139,000,000.00
33	12/31/2015	$26,045,000,000.00
34	9/30/2015	$23,062,000,000.00
35	6/30/2015	$3,313,000,000.00
36	3/31/2015	$332,000,000.00
37	12/31/2014	$8,806,000,000.00
38	9/30/2014	$4,914,000,000.00
39	6/30/2014	$630,000,000.00
40	3/31/2014	$293,000,000.00
41	12/31/2013	$6,782,000,000.00
42	9/30/2013	$6,569,000,000.00
43	6/30/2013	$4,710,000,000.00
44	3/31/2013	$1,315,000,000.00
45	12/31/2012	$5,830,000,000.00
46	9/30/2012	$4,353,000,000.00
47	6/30/2012	$2,817,000,000.00
48	3/31/2012	$1,469,000,000.00
49	12/31/2011	$5,489,000,000.00
50	9/30/2011	$3,801,000,000.00
51	6/30/2011	$3,561,000,000.00
52	3/31/2011	$1,846,000,000.00
53	12/31/2010	$3,115,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$444,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-43,000,000.00
6	9/30/2022	$-36,000,000.00
7	6/30/2022	$-28,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$138,000,000.00
14	9/30/2020	$-26,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$-24,000,000.00
17	12/31/2019	$-112,000,000.00
18	9/30/2019	$-133,000,000.00
19	6/30/2019	$-127,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-112,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$-5,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-11,000,000.00
26	9/30/2017	$-8,000,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	$1,000,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$3,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$-2,000,000.00
42	9/30/2013	$-1,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$-13,000,000.00
47	6/30/2012	$-5,000,000.00
48	3/31/2012	$-4,000,000.00
49	12/31/2011	$5,000,000.00
50	9/30/2011	$2,000,000.00
51	6/30/2011	$4,000,000.00
52	3/31/2011	$5,000,000.00
53	12/31/2010	$-6,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$43,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$184,000,000.00
14	9/30/2020	$171,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$93,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$81,000,000.00
20	3/31/2019	$44,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$56,000,000.00
23	6/30/2018	$43,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$116,000,000.00
26	9/30/2017	$111,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$86,000,000.00
30	9/30/2016	$71,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$30,000,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$123,000,000.00
38	12/31/2012	$15,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$5,261,000,000.00
2	9/30/2023	$4,032,000,000.00
3	6/30/2023	$1,413,000,000.00
4	3/31/2023	$1,183,000,000.00
5	12/31/2022	$5,849,000,000.00
6	9/30/2022	$4,464,000,000.00
7	6/30/2022	$1,708,000,000.00
8	3/31/2022	$1,389,000,000.00
9	12/31/2021	$5,320,000,000.00
10	9/30/2021	$1,407,000,000.00
11	6/30/2021	$1,158,000,000.00
12	3/31/2021	$921,000,000.00
13	12/31/2020	$3,676,000,000.00
14	9/30/2020	$2,275,000,000.00
15	6/30/2020	$876,000,000.00
16	3/31/2020	$467,000,000.00
17	12/31/2019	$1,992,000,000.00
18	9/30/2019	$1,170,000,000.00
19	6/30/2019	$386,000,000.00
20	3/31/2019	$317,000,000.00
21	12/31/2018	$1,506,000,000.00
22	9/30/2018	$584,000,000.00
23	6/30/2018	$562,000,000.00
24	3/31/2018	$223,000,000.00
25	12/31/2017	$10,115,000,000.00
26	9/30/2017	$498,000,000.00
27	6/30/2017	$406,000,000.00
28	3/31/2017	$211,000,000.00
29	12/31/2016	$3,745,000,000.00
30	9/30/2016	$3,176,000,000.00
31	6/30/2016	$3,114,000,000.00
32	3/31/2016	$-188,000,000.00
33	12/31/2015	$-271,000,000.00
34	9/30/2015	$54,000,000.00
35	6/30/2015	$-122,000,000.00
36	3/31/2015	$-81,000,000.00
37	12/31/2014	$-183,000,000.00
38	9/30/2014	$-53,000,000.00
39	6/30/2014	$-45,000,000.00
40	3/31/2014	$-37,000,000.00
41	12/31/2013	$-169,000,000.00
42	9/30/2013	$-70,000,000.00
43	6/30/2013	$-138,000,000.00
44	3/31/2013	$-42,000,000.00
45	12/31/2012	$-40,000,000.00
46	9/30/2012	$-87,000,000.00
47	6/30/2012	$-177,000,000.00
48	3/31/2012	$-94,000,000.00
49	12/31/2011	$-67,000,000.00
50	9/30/2011	$-85,000,000.00
51	6/30/2011	$-217,000,000.00
52	3/31/2011	$-110,000,000.00
53	12/31/2010	$-237,000,000.00

Financials: ProgramRightsObligationsCurrent

	Date	Value
1	12/31/2023	$1,736,000,000.00
2	9/30/2023	$1,736,000,000.00
3	6/30/2023	$1,865,000,000.00
4	3/31/2023	$1,882,000,000.00
5	12/31/2022	$1,914,000,000.00
6	9/30/2022	$1,979,000,000.00
7	6/30/2022	$2,061,000,000.00
8	3/31/2022	$2,117,000,000.00
9	12/31/2021	$2,036,000,000.00
10	9/30/2021	$2,106,000,000.00
11	6/30/2021	$2,123,000,000.00
12	3/31/2021	$2,074,000,000.00
13	12/31/2020	$1,940,000,000.00
14	9/30/2020	$1,913,000,000.00
15	6/30/2020	$2,033,000,000.00
16	3/31/2020	$2,133,000,000.00
17	12/31/2019	$2,042,000,000.00
18	9/30/2019	$2,064,000,000.00
19	6/30/2019	$2,108,000,000.00
20	3/31/2019	$2,147,000,000.00
21	12/31/2018	$2,044,000,000.00
22	9/30/2018	$2,055,000,000.00
23	6/30/2018	$2,082,000,000.00
24	3/31/2018	$2,070,000,000.00
25	12/31/2017	$1,907,000,000.00
26	9/30/2017	$1,947,000,000.00
27	6/30/2017	$1,985,000,000.00
28	3/31/2017	$1,937,000,000.00
29	12/31/2016	$1,783,000,000.00
30	9/30/2016	$1,768,000,000.00
31	6/30/2016	$1,745,000,000.00
32	3/31/2016	$468,000,000.00
33	12/31/2015	$451,000,000.00
34	9/30/2015	$447,000,000.00
35	6/30/2015	$449,000,000.00
36	3/31/2015	$451,000,000.00
37	12/31/2014	$430,000,000.00
38	9/30/2014	$424,000,000.00
39	6/30/2014	$418,000,000.00
40	3/31/2014	$414,000,000.00
41	12/31/2013	$379,000,000.00
42	9/30/2013	$389,000,000.00
43	6/30/2013	$342,000,000.00
44	12/31/2012	$323,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$77,271,000,000.00
2	12/31/2022	$72,203,000,000.00
3	12/31/2021	$68,563,000,000.00
4	12/31/2020	$65,996,000,000.00
5	12/31/2019	$62,247,000,000.00
6	12/31/2018	$58,201,000,000.00
7	12/31/2017	$51,965,000,000.00
8	12/31/2016	$44,066,000,000.00
9	9/30/2016	$42,380,000,000.00
10	6/30/2016	$41,257,000,000.00
11	12/31/2015	$14,863,000,000.00
12	12/31/2014	$13,857,000,000.00
13	12/31/2013	$12,768,000,000.00
14	12/31/2012	$10,769,000,000.00
15	12/31/2011	$9,261,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$39,520,000,000.00
2	9/30/2023	$38,617,000,000.00
3	6/30/2023	$37,546,000,000.00
4	3/31/2023	$36,602,000,000.00
5	12/31/2022	$36,039,000,000.00
6	9/30/2022	$35,005,000,000.00
7	6/30/2022	$34,472,000,000.00
8	3/31/2022	$34,173,000,000.00
9	12/31/2021	$34,310,000,000.00
10	9/30/2021	$34,179,000,000.00
11	6/30/2021	$34,206,000,000.00
12	3/31/2021	$34,184,000,000.00
13	12/31/2020	$34,357,000,000.00
14	9/30/2020	$34,196,000,000.00
15	6/30/2020	$34,074,000,000.00
16	3/31/2020	$34,096,000,000.00
17	12/31/2019	$34,591,000,000.00
18	9/30/2019	$34,218,000,000.00
19	6/30/2019	$34,475,000,000.00
20	3/31/2019	$34,859,000,000.00
21	12/31/2018	$35,126,000,000.00
22	9/30/2018	$34,740,000,000.00
23	6/30/2018	$34,411,000,000.00
24	3/31/2018	$34,002,000,000.00
25	12/31/2017	$33,888,000,000.00
26	9/30/2017	$33,300,000,000.00
27	6/30/2017	$32,948,000,000.00
28	3/31/2017	$32,699,000,000.00
29	12/31/2016	$32,963,000,000.00
30	9/30/2016	$32,881,000,000.00
31	6/30/2016	$33,358,000,000.00
32	3/31/2016	$8,294,000,000.00
33	12/31/2015	$8,345,000,000.00
34	9/30/2015	$8,281,000,000.00
35	6/30/2015	$8,244,000,000.00
36	3/31/2015	$8,275,000,000.00
37	12/31/2014	$8,373,000,000.00
38	9/30/2014	$8,305,000,000.00
39	6/30/2014	$8,197,000,000.00
40	3/31/2014	$8,079,000,000.00
41	12/31/2013	$7,981,000,000.00
42	9/30/2013	$7,838,000,000.00
43	6/30/2013	$7,313,000,000.00
44	3/31/2013	$7,259,000,000.00
45	12/31/2012	$7,206,000,000.00
46	9/30/2012	$7,159,000,000.00
47	6/30/2012	$7,024,000,000.00
48	3/31/2012	$6,906,000,000.00
49	12/31/2011	$6,897,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$21,938,000,000.00
2	9/30/2023	$14,385,000,000.00
3	6/30/2023	$10,735,000,000.00
4	3/31/2023	$6,740,000,000.00
5	12/31/2022	$19,311,000,000.00
6	9/30/2022	$15,659,000,000.00
7	6/30/2022	$11,947,000,000.00
8	3/31/2022	$2,954,000,000.00
9	12/31/2021	$12,146,000,000.00
10	9/30/2021	$9,651,000,000.00
11	6/30/2021	$5,759,000,000.00
12	3/31/2021	$3,164,000,000.00
13	12/31/2020	$12,094,000,000.00
14	9/30/2020	$9,711,000,000.00
15	6/30/2020	$7,892,000,000.00
16	3/31/2020	$3,589,000,000.00
17	12/31/2019	$13,309,000,000.00
18	9/30/2019	$10,886,000,000.00
19	6/30/2019	$10,123,000,000.00
20	3/31/2019	$5,572,000,000.00
21	12/31/2018	$10,769,000,000.00
22	9/30/2018	$8,964,000,000.00
23	6/30/2018	$3,500,000,000.00
24	3/31/2018	$2,185,000,000.00
25	12/31/2017	$16,507,000,000.00
26	9/30/2017	$5,534,000,000.00
27	6/30/2017	$5,529,000,000.00
28	3/31/2017	$3,475,000,000.00
29	12/31/2016	$10,521,000,000.00
30	9/30/2016	$4,120,000,000.00
31	6/30/2016	$4,070,000,000.00
32	3/31/2016	$727,000,000.00
33	12/31/2015	$11,326,000,000.00
34	9/30/2015	$10,911,000,000.00
35	6/30/2015	$10,545,000,000.00
36	3/31/2015	$392,000,000.00
37	12/31/2014	$1,980,000,000.00
38	9/30/2014	$1,514,000,000.00
39	6/30/2014	$801,000,000.00
40	3/31/2014	$388,000,000.00
41	12/31/2013	$6,520,000,000.00
42	9/30/2013	$6,177,000,000.00
43	6/30/2013	$4,825,000,000.00
44	3/31/2013	$1,355,000,000.00
45	12/31/2012	$5,901,000,000.00
46	9/30/2012	$3,554,000,000.00
47	6/30/2012	$2,919,000,000.00
48	3/31/2012	$1,539,000,000.00
49	12/31/2011	$5,072,000,000.00
50	9/30/2011	$3,645,000,000.00
51	6/30/2011	$3,366,000,000.00
52	3/31/2011	$1,666,000,000.00
53	12/31/2010	$4,352,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-12,260,000,000.00
2	9/30/2023	$-11,322,000,000.00
3	6/30/2023	$-12,577,000,000.00
4	3/31/2023	$-13,800,000,000.00
5	12/31/2022	$-14,821,000,000.00
6	9/30/2022	$-8,816,000,000.00
7	6/30/2022	$-10,001,000,000.00
8	3/31/2022	$-11,472,000,000.00
9	12/31/2021	$-12,675,000,000.00
10	9/30/2021	$-2,151,000,000.00
11	6/30/2021	$-3,368,000,000.00
12	3/31/2021	$-4,388,000,000.00
13	12/31/2020	$-5,195,000,000.00
14	9/30/2020	$2,016,000,000.00
15	6/30/2020	$1,202,000,000.00
16	3/31/2020	$436,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$3,734,000,000.00
19	6/30/2019	$3,347,000,000.00
20	3/31/2019	$3,033,000,000.00
21	12/31/2018	$2,780,000,000.00
22	9/30/2018	$4,828,000,000.00
23	6/30/2018	$4,307,000,000.00
24	3/31/2018	$4,034,000,000.00
25	12/31/2017	$3,832,000,000.00
26	9/30/2017	$1,206,000,000.00
27	6/30/2017	$1,158,000,000.00
28	3/31/2017	$1,019,000,000.00
29	12/31/2016	$733,000,000.00
30	9/30/2016	$1,007,000,000.00
31	6/30/2016	$818,000,000.00
32	3/31/2016	$-2,249,000,000.00
33	12/31/2015	$-2,061,000,000.00
34	9/30/2015	$-1,911,000,000.00
35	6/30/2015	$-1,965,000,000.00
36	3/31/2015	$-1,843,000,000.00
37	12/31/2014	$-1,762,000,000.00
38	9/30/2014	$-1,703,000,000.00
39	6/30/2014	$-1,650,000,000.00
40	3/31/2014	$-1,605,000,000.00
41	12/31/2013	$-1,568,000,000.00
42	9/30/2013	$-1,600,000,000.00
43	6/30/2013	$-1,530,000,000.00
44	3/31/2013	$-1,434,000,000.00
45	12/31/2012	$-1,392,000,000.00
46	9/30/2012	$-1,348,000,000.00
47	6/30/2012	$-1,261,000,000.00
48	3/31/2012	$-1,178,000,000.00
49	12/31/2011	$-1,082,000,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$993,000,000.00
2	12/31/2022	$1,100,000,000.00
3	12/31/2021	$1,100,000,000.00
4	12/31/2020	$1,100,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$54,607,000,000.00
2	9/30/2023	$13,584,000,000.00
3	6/30/2023	$27,312,000,000.00
4	3/31/2023	$13,653,000,000.00
5	12/31/2022	$54,022,000,000.00
6	9/30/2022	$13,550,000,000.00
7	6/30/2022	$26,798,000,000.00
8	3/31/2022	$13,200,000,000.00
9	12/31/2021	$51,682,000,000.00
10	9/30/2021	$38,470,000,000.00
11	6/30/2021	$25,324,000,000.00
12	3/31/2021	$12,522,000,000.00
13	12/31/2020	$48,097,000,000.00
14	9/30/2020	$35,473,000,000.00
15	6/30/2020	$11,696,000,000.00
16	3/31/2020	$11,738,000,000.00
17	12/31/2019	$11,761,000,000.00
18	9/30/2019	$34,003,000,000.00
19	6/30/2019	$11,347,000,000.00
20	3/31/2019	$11,206,000,000.00
21	12/31/2018	$43,634,000,000.00
22	9/30/2018	$10,892,000,000.00
23	6/30/2018	$10,854,000,000.00
24	3/31/2018	$10,657,000,000.00
25	12/31/2017	$41,581,000,000.00
26	9/30/2017	$30,979,000,000.00
27	6/30/2017	$10,357,000,000.00
28	3/31/2017	$10,164,000,000.00
29	12/31/2016	$29,003,000,000.00
30	9/30/2016	$10,037,000,000.00
31	6/30/2016	$6,161,000,000.00
32	3/31/2016	$2,530,000,000.00
33	12/31/2015	$9,754,000,000.00
34	9/30/2015	$7,242,000,000.00
35	6/30/2015	$2,430,000,000.00
36	3/31/2015	$2,362,000,000.00
37	12/31/2014	$9,108,000,000.00
38	9/30/2014	$6,748,000,000.00
39	6/30/2014	$2,259,000,000.00
40	3/31/2014	$2,202,000,000.00
41	12/31/2013	$8,155,000,000.00
42	9/30/2013	$6,007,000,000.00
43	6/30/2013	$3,889,000,000.00
44	3/31/2013	$1,917,000,000.00
45	12/31/2012	$1,913,000,000.00
46	9/30/2012	$1,880,000,000.00
47	6/30/2012	$1,884,000,000.00
48	3/31/2012	$1,827,000,000.00
49	12/31/2011	$7,204,000,000.00
50	9/30/2011	$1,809,000,000.00
51	6/30/2011	$1,791,000,000.00
52	3/31/2011	$1,770,000,000.00
53	12/31/2010	$7,059,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$335,000,000.00
2	12/31/2022	$221,000,000.00
3	12/31/2021	$368,000,000.00
4	9/30/2021	$271,000,000.00
5	6/30/2021	$209,000,000.00
6	3/31/2021	$96,000,000.00
7	12/31/2020	$378,000,000.00
8	9/30/2020	$253,000,000.00
9	6/30/2020	$164,000,000.00
10	3/31/2020	$65,000,000.00
11	12/31/2019	$257,000,000.00
12	9/30/2019	$209,000,000.00
13	6/30/2019	$161,000,000.00
14	3/31/2019	$56,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$692,000,000.00
2	9/30/2023	$540,000,000.00
3	6/30/2023	$376,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$360,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$332,000,000.00
11	6/30/2021	$234,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$351,000,000.00
14	9/30/2020	$263,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$315,000,000.00
18	9/30/2019	$238,000,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$213,000,000.00
23	6/30/2018	$142,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$261,000,000.00
26	9/30/2017	$198,000,000.00
27	6/30/2017	$134,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$244,000,000.00
30	9/30/2016	$168,000,000.00
31	6/30/2016	$87,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$78,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$38,000,000.00
36	12/31/2014	$55,000,000.00
37	12/31/2012	$50,000,000.00
38	12/31/2011	$36,000,000.00
39	12/31/2010	$26,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.31
2	12/31/2022	$0.28
3	12/31/2021	$0.27
4	12/31/2020	$0.27
5	12/31/2019	$0.27
6	12/31/2018	$0.25
7	12/31/2017	$0.25
8	12/31/2016	$0.25
9	12/31/2015	$0.35
10	12/31/2014	$0.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.03
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.03
14	12/31/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2015	$14,000,000.00
4	12/31/2014	$14,000,000.00
5	12/31/2013	$14,000,000.00
6	12/31/2012	$8,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$618,000,000.00
2	12/31/2022	$467,000,000.00
3	12/31/2021	$1,700,000,000.00
4	12/31/2020	$1,296,000,000.00
5	12/31/2019	$1,011,000,000.00
6	12/31/2018	$358,000,000.00
7	12/31/2017	$425,000,000.00
8	12/31/2016	$360,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$6,051,000.00
2	12/31/2022	$5,320,000.00
3	12/31/2021	$4,102,000.00
4	12/31/2020	$2,940,000.00
5	12/31/2019	$3,119,000.00
6	12/31/2018	$2,194,000.00
7	12/31/2017	$1,734,000.00
8	12/31/2016	$1,665,000.00
9	12/31/2015	$1,224,000.00
10	12/31/2014	$1,193,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$325.80
2	12/31/2022	$266.78
3	12/31/2021	$237.45
4	12/31/2020	$220.78
5	12/31/2019	$161.13
6	12/31/2018	$122.19
7	12/31/2017	$90.56
8	12/31/2016	$71.71
9	12/31/2015	$61.88
10	12/31/2014	$61.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$606,000,000.00
4	12/31/2020	$1,176,000,000.00
5	12/31/2019	$247,000,000.00
6	12/31/2018	$114,000,000.00
7	12/31/2017	$219,000,000.00
8	12/31/2016	$146,000,000.00
9	12/31/2015	$68,000,000.00
10	12/31/2014	$55,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$237,000.00
2	12/31/2022	$170,000.00
3	12/31/2021	$136,000.00
4	12/31/2020	$219,000.00
5	12/31/2019	$437,000.00
6	12/31/2018	$169,000.00
7	12/31/2017	$74,000.00
8	12/31/2016	$154,000.00
9	12/31/2015	$65,000.00
10	12/31/2014	$42,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$486.77
2	12/31/2022	$570.44
3	12/31/2021	$476.90
4	12/31/2020	$312.94
5	12/31/2019	$270.94
6	12/31/2018	$300.46
7	12/31/2017	$251.63
8	12/31/2016	$173.98
9	12/31/2015	$155.23
10	12/31/2014	$115.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$4,278,000.00
2	12/31/2022	$1,469,000.00
3	12/31/2021	$1,295,000.00
4	12/31/2020	$1,672,000.00
5	12/31/2019	$1,847,000.00
6	12/31/2018	$1,507,000.00
7	12/31/2017	$1,175,000.00
8	12/31/2016	$5,999,000.00
9	12/31/2015	$1,176,000.00
10	12/31/2014	$1,116,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$126.13
2	12/31/2022	$172.24
3	12/31/2021	$171.21
4	12/31/2020	$148.02
5	12/31/2019	$84.39
6	12/31/2018	$94.70
7	12/31/2017	$73.67
8	12/31/2016	$47.42
9	12/31/2015	$66.20
10	12/31/2014	$60.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$638,000,000.00
2	12/31/2022	$468,000,000.00
3	12/31/2021	$2,447,000,000.00
4	12/31/2020	$3,082,000,000.00
5	12/31/2019	$2,573,000,000.00
6	12/31/2018	$732,000,000.00
7	12/31/2017	$1,295,000,000.00
8	12/31/2016	$1,022,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$12,658,000.00
2	12/31/2022	$9,180,000.00
3	12/31/2021	$8,433,000.00
4	12/31/2020	$8,842,000.00
5	12/31/2019	$10,549,000.00
6	12/31/2018	$10,410,000.00
7	12/31/2017	$9,649,000.00
8	12/31/2016	$9,592,000.00
9	12/31/2015	$3,923,000.00
10	12/31/2014	$3,336,000.00
11	12/31/2013	$2,841,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$398.51
2	12/31/2022	$396.89
3	12/31/2021	$362.26
4	12/31/2020	$312.95
5	12/31/2019	$241.14
6	12/31/2018	$225.53
7	12/31/2017	$201.83
8	12/31/2016	$181.39
9	12/31/2015	$122.03
10	12/31/2014	$95.44
11	12/31/2013	$66.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$6,607,000.00
2	12/31/2022	$3,860,000.00
3	12/31/2021	$4,331,000.00
4	12/31/2020	$5,902,000.00
5	12/31/2019	$7,430,000.00
6	12/31/2018	$8,216,000.00
7	12/31/2017	$7,915,000.00
8	12/31/2016	$7,686,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$465.11
2	12/31/2022	$576.23
3	12/31/2021	$480.47
4	12/31/2020	$358.86
5	12/31/2019	$274.74
6	12/31/2018	$253.12
7	12/31/2017	$226.20
8	12/31/2016	$205.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	--
3	12/31/2021	$746,000,000.00
4	12/31/2020	$1,787,000,000.00
5	12/31/2019	$1,563,000,000.00
6	12/31/2018	$374,000,000.00
7	12/31/2017	$869,000,000.00
8	12/31/2016	$634,000,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$228.69
2	12/31/2022	$295.51
3	12/31/2021	$295.46
4	12/31/2020	$191.43
5	12/31/2019	$186.90
6	12/31/2018	$133.35
7	12/31/2017	$124.32
8	12/31/2016	$96.33
9	12/31/2015	$72.27
10	12/31/2014	$58.07

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$384.50
2	12/31/2022	$577.64
3	12/31/2021	$629.57
4	12/31/2020	$536.27
5	12/31/2019	$298.84
6	12/31/2018	$350.40
7	12/31/2017	$302.87
8	12/31/2016	$218.91
9	12/31/2015	$177.14
10	12/31/2014	$151.24

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$11,086,000,000.00
2	9/30/2023	$11,098,000,000.00
3	6/30/2023	$10,460,000,000.00
4	3/31/2023	$9,418,000,000.00
5	12/31/2022	$9,119,000,000.00
6	9/30/2022	$8,889,000,000.00
7	6/30/2022	$9,879,000,000.00
8	3/31/2022	$12,060,000,000.00
9	12/31/2021	$14,050,000,000.00
10	9/30/2021	$17,030,000,000.00
11	6/30/2021	$19,342,000,000.00
12	3/31/2021	$20,997,000,000.00
13	12/31/2020	$23,805,000,000.00
14	9/30/2020	$26,906,000,000.00
15	6/30/2020	$29,356,000,000.00
16	3/31/2020	$29,628,000,000.00
17	12/31/2019	$31,445,000,000.00
18	9/30/2019	$32,974,000,000.00
19	6/30/2019	$35,286,000,000.00
20	3/31/2019	$35,734,000,000.00
21	12/31/2018	$36,285,000,000.00
22	9/30/2018	$37,105,000,000.00
23	6/30/2018	$37,443,000,000.00
24	3/31/2018	$38,768,000,000.00
25	12/31/2017	$39,084,000,000.00
26	9/30/2017	$33,229,000,000.00
27	6/30/2017	$36,628,000,000.00
28	3/31/2017	$39,720,000,000.00
29	12/31/2016	$40,139,000,000.00
30	9/30/2016	$40,277,000,000.00
31	6/30/2016	$40,240,000,000.00
32	12/31/2015	$-46,000,000.00
33	9/30/2015	$60,000,000.00
34	6/30/2015	$-31,000,000.00
35	3/31/2015	$77,000,000.00
36	12/31/2014	$146,000,000.00
37	9/30/2014	$97,000,000.00
38	6/30/2014	$119,000,000.00
39	3/31/2014	$127,000,000.00
40	12/31/2013	$151,000,000.00
41	9/30/2013	$61,000,000.00
42	6/30/2013	$61,000,000.00
43	3/31/2013	$129,000,000.00
44	12/31/2012	$149,000,000.00
45	9/30/2012	$173,000,000.00
46	6/30/2012	$244,000,000.00
47	3/31/2012	$326,000,000.00
48	12/31/2011	$409,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$14,718,000,000.00
2	9/30/2023	$14,744,000,000.00
3	6/30/2023	$14,027,000,000.00
4	3/31/2023	$12,902,000,000.00
5	12/31/2022	$12,549,000,000.00
6	9/30/2022	$12,350,000,000.00
7	6/30/2022	$13,513,000,000.00
8	3/31/2022	$15,944,000,000.00
9	12/31/2021	$18,156,000,000.00
10	9/30/2021	$21,526,000,000.00
11	6/30/2021	$24,086,000,000.00
12	3/31/2021	$27,181,000,000.00
13	12/31/2020	$30,281,000,000.00
14	9/30/2020	$33,712,000,000.00
15	6/30/2020	$36,401,000,000.00
16	3/31/2020	$36,722,000,000.00
17	12/31/2019	$38,811,000,000.00
18	9/30/2019	$40,522,000,000.00
19	6/30/2019	$43,094,000,000.00
20	3/31/2019	$43,643,000,000.00
21	12/31/2018	$44,272,000,000.00
22	9/30/2018	$45,228,000,000.00
23	6/30/2018	$45,642,000,000.00
24	3/31/2018	$47,125,000,000.00
25	12/31/2017	$47,531,000,000.00
26	9/30/2017	$42,578,000,000.00
27	6/30/2017	$46,433,000,000.00
28	3/31/2017	$49,904,000,000.00
29	12/31/2016	$50,366,000,000.00
30	9/30/2016	$51,075,000,000.00
31	6/30/2016	$51,032,000,000.00
32	3/31/2016	$-219,000,000.00
33	12/31/2015	$-46,000,000.00
34	9/30/2015	$60,000,000.00
35	6/30/2015	$-31,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$146,000,000.00
38	9/30/2014	$97,000,000.00
39	6/30/2014	$119,000,000.00
40	3/31/2014	$127,000,000.00
41	12/31/2013	$151,000,000.00
42	9/30/2013	$61,000,000.00
43	6/30/2013	$61,000,000.00
44	3/31/2013	$129,000,000.00
45	12/31/2012	$149,000,000.00
46	9/30/2012	$173,000,000.00
47	6/30/2012	$244,000,000.00
48	3/31/2012	$326,000,000.00
49	12/31/2011	$409,000,000.00
50	12/31/2010	$1,478,000,000.00
51	12/31/2009	$1,916,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$563,000.00
2	12/31/2022	$552,000.00
3	12/31/2021	$1,568,000.00
4	12/31/2020	$3,160,000.00
5	12/31/2019	$1,271,000.00
6	12/31/2018	$577,000.00
7	12/31/2017	$1,044,000.00
8	12/31/2016	$1,015,000.00
9	12/31/2015	$524,000.00
10	12/31/2014	$579,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$16,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	--
5	6/30/2022	$4,000,000.00
6	3/31/2022	$1,000,000.00
7	9/30/2021	$17,000,000.00
8	6/30/2021	$17,000,000.00
9	3/31/2021	$9,000,000.00
10	9/30/2020	$50,000,000.00
11	6/30/2020	$28,000,000.00
12	3/31/2020	$93,000,000.00
13	12/31/2019	$118,000,000.00
14	9/30/2019	$25,000,000.00
15	6/30/2019	$37,000,000.00
16	3/31/2019	$44,000,000.00
17	12/31/2018	$69,000,000.00
18	9/30/2018	$13,000,000.00
19	6/30/2018	$7,000,000.00
20	3/31/2018	$36,000,000.00
21	12/31/2017	$116,000,000.00
22	12/31/2016	$86,000,000.00
23	9/30/2016	$71,000,000.00
24	6/30/2016	$24,000,000.00
25	12/31/2015	$30,000,000.00
26	9/30/2015	$22,000,000.00
27	6/30/2015	$6,000,000.00
28	12/31/2014	$123,000,000.00
29	12/31/2013	$104,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$184,000,000.00
5	12/31/2019	$118,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2012	$15,000,000.00
8	12/31/2011	$5,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$3,242,000,000.00
2	12/31/2022	$10,277,000,000.00
3	12/31/2021	$15,431,000,000.00
4	12/31/2020	$11,217,000,000.00
5	12/31/2019	$6,873,000,000.00
6	12/31/2018	$4,399,000,000.00
7	12/31/2017	$11,715,000,000.00
8	12/31/2016	$1,562,000,000.00
9	12/31/2015	$38,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$170,000,000.00
2	9/30/2023	$672,000,000.00
3	6/30/2023	$482,000,000.00
4	3/31/2023	$305,000,000.00
5	12/31/2022	$414,000,000.00
6	9/30/2022	$680,000,000.00
7	6/30/2022	$673,000,000.00
8	3/31/2022	$1,200,000,000.00
9	12/31/2021	$1,900,000,000.00
10	9/30/2021	$1,500,000,000.00
11	6/30/2021	$1,700,000,000.00
12	3/31/2021	$1,200,000,000.00
13	12/31/2020	$1,500,000,000.00
14	9/30/2020	$1,600,000,000.00
15	6/30/2020	$837,000,000.00
16	3/31/2020	$286,000,000.00
17	12/31/2019	$1,400,000,000.00
18	9/30/2019	$1,400,000,000.00
19	6/30/2019	$769,000,000.00
20	3/31/2019	$461,000,000.00
21	12/31/2018	$480,000,000.00
22	9/30/2018	$788,000,000.00
23	6/30/2018	$786,000,000.00
24	3/31/2018	$554,000,000.00
25	12/31/2017	$1,100,000,000.00
26	9/30/2017	$5,200,000,000.00
27	3/31/2017	$1,900,000,000.00
28	12/31/2016	$1,700,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$5,388,655.00
2	6/30/2023	$3,445,355.00
3	3/31/2023	$2,472,915.00
4	12/31/2022	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$8,358,134.00
2	9/30/2023	$1,943,300.00
3	6/30/2023	$3,445,355.00
4	3/31/2023	$2,472,915.00
5	12/31/2022	$21,240,774.00
6	9/30/2022	$18,174,839.00
7	6/30/2022	$13,109,385.00
8	3/31/2022	$5,739,096.00
9	12/31/2021	$23,227,642.00
10	9/30/2021	$4,960,752.00
11	6/30/2021	$11,667,008.00
12	3/31/2021	$6,150,696.00
13	12/31/2020	$20,219,461.00
14	9/30/2020	$13,328,430.00
15	6/30/2020	$2,464,808.00
16	3/31/2020	$5,029,955.00
17	12/31/2019	$17,386,100.00
18	9/30/2019	$7,016,929.00
19	6/30/2019	$2,401,655.00
20	3/31/2019	$2,924,551.00
21	12/31/2018	$14,357,707.00
22	9/30/2018	$10,574,233.00
23	6/30/2018	$7,506,399.00
24	3/31/2018	$1,770,755.00
25	12/31/2017	$33,868,356.00
26	9/30/2017	$22,406,923.00
27	6/30/2017	$10,042,488.00
28	3/31/2017	$2,808,761.00
29	12/31/2016	$6,029,225.00
30	9/30/2016	$1,352,975.00
31	6/30/2016	$471,864.00
32	12/31/2015	$222,237.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$2,040,000,000.00
2	6/30/2023	$1,250,000,000.00
3	3/31/2023	$920,000,000.00
4	12/31/2022	--
5	9/30/2022	$9,245,000,000.00
6	6/30/2022	$7,020,000,000.00
7	3/31/2022	$3,333,000,000.00
8	12/31/2021	--
9	9/30/2021	$10,834,000,000.00
10	6/30/2021	$7,168,000,000.00
11	3/31/2021	$3,652,000,000.00
12	12/31/2020	--
13	9/30/2020	$6,868,000,000.00
14	6/30/2020	$3,507,000,000.00
15	3/31/2020	$2,352,000,000.00
16	12/31/2019	--
17	9/30/2019	$4,568,000,000.00
18	6/30/2019	$1,801,000,000.00
19	3/31/2019	$940,000,000.00
20	12/31/2018	--
21	9/30/2018	$3,214,000,000.00
22	6/30/2018	$2,281,000,000.00
23	3/31/2018	$617,000,000.00
24	12/31/2017	--
25	9/30/2017	$7,748,000,000.00
26	6/30/2017	$4,223,000,000.00
27	3/31/2017	$895,000,000.00
28	12/31/2016	--
29	9/30/2016	$448,000,000.00
30	6/30/2016	$99,000,000.00
31	3/31/2016	$16,000,000.00
32	12/31/2015	--
33	9/30/2015	$24,000,000.00
34	6/30/2015	$23,000,000.00
35	3/31/2015	$16,000,000.00
36	12/31/2014	--
37	9/30/2014	$18,000,000.00
38	6/30/2014	$17,000,000.00
39	3/31/2014	$11,000,000.00
40	12/31/2013	--
41	9/30/2013	$11,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$5,000,000.00
44	12/31/2012	--
45	9/30/2012	$1,000,000.00
46	6/30/2012	$1,000,000.00
47	3/31/2012	--
48	12/31/2011	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$3,215,000,000.00
2	9/30/2023	$790,000,000.00
3	6/30/2023	$330,000,000.00
4	3/31/2023	$920,000,000.00
5	12/31/2022	$10,277,000,000.00
6	9/30/2022	$2,225,000,000.00
7	6/30/2022	$7,020,000,000.00
8	3/31/2022	$3,333,000,000.00
9	12/31/2021	$15,431,000,000.00
10	9/30/2021	$10,834,000,000.00
11	6/30/2021	$7,168,000,000.00
12	3/31/2021	$3,652,000,000.00
13	12/31/2020	$11,217,000,000.00
14	9/30/2020	$3,361,000,000.00
15	6/30/2020	$1,155,000,000.00
16	3/31/2020	$2,352,000,000.00
17	12/31/2019	$6,873,000,000.00
18	9/30/2019	$4,568,000,000.00
19	6/30/2019	$861,000,000.00
20	3/31/2019	$940,000,000.00
21	12/31/2018	$4,399,000,000.00
22	9/30/2018	$933,000,000.00
23	6/30/2018	$1,664,000,000.00
24	3/31/2018	$617,000,000.00
25	12/31/2017	$11,715,000,000.00
26	9/30/2017	$7,748,000,000.00
27	6/30/2017	$3,328,000,000.00
28	3/31/2017	$895,000,000.00
29	12/31/2016	$1,562,000,000.00
30	9/30/2016	$448,000,000.00
31	6/30/2016	$83,000,000.00
32	12/31/2015	$38,000,000.00
33	9/30/2015	$24,000,000.00
34	6/30/2015	$23,000,000.00
35	12/31/2014	$19,000,000.00
36	12/31/2013	$15,000,000.00
37	12/31/2012	$11,000,000.00
38	12/31/2011	$733,000,000.00
39	12/31/2010	$6,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$647,000,000.00
2	12/31/2022	$515,000,000.00
3	12/31/2021	$377,000,000.00
4	9/30/2021	$353,000,000.00
5	6/30/2021	$333,000,000.00
6	3/31/2021	$316,000,000.00
7	12/31/2020	$298,000,000.00
8	9/30/2020	$265,000,000.00
9	6/30/2020	$252,000,000.00
10	3/31/2020	$244,000,000.00
11	12/31/2019	$230,000,000.00
12	9/30/2019	$186,000,000.00
13	6/30/2019	$182,000,000.00
14	3/31/2019	$181,000,000.00
15	12/31/2018	$180,000,000.00
16	9/30/2018	$171,000,000.00
17	6/30/2018	$156,000,000.00
18	3/31/2018	$155,000,000.00
19	12/31/2017	$164,000,000.00
20	9/30/2017	$171,000,000.00
21	6/30/2017	$170,000,000.00
22	3/31/2017	$171,000,000.00
23	12/31/2016	$172,000,000.00
24	3/31/2016	$5,000,000.00
25	12/31/2015	$5,000,000.00
26	12/31/2014	--
27	12/31/2013	--
28	9/30/2013	$1,000,000.00
29	6/30/2013	$9,000,000.00
30	3/31/2013	$39,000,000.00
31	12/31/2012	$202,000,000.00
32	12/31/2011	$228,000,000.00
33	12/31/2010	$224,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$154,000,000.00
2	12/31/2022	$166,000,000.00
3	12/31/2021	$94,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$44,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$5,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2020	$28,000,000.00
3	12/31/2019	$15,000,000.00
4	12/31/2018	$7,000,000.00
5	12/31/2017	$1,000,000.00
6	12/31/2016	$1,000,000.00
7	12/31/2013	--
8	12/31/2012	$1,000,000.00
9	12/31/2011	$64,000,000.00
10	12/31/2010	$228,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$538,000,000.00
2	12/31/2022	$430,000,000.00
3	12/31/2021	$318,000,000.00
4	12/31/2020	$302,000,000.00
5	12/31/2019	$242,000,000.00
6	12/31/2018	$191,000,000.00
7	12/31/2017	$171,000,000.00
8	12/31/2016	$154,000,000.00
9	9/30/2016	$156,000,000.00
10	6/30/2016	$143,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$151,966,313.00
2	9/30/2023	$152,019,159.00
3	6/30/2023	$152,727,540.00
4	3/31/2023	$153,538,359.00
5	12/31/2022	$164,433,596.00
6	9/30/2022	$160,638,186.00
7	6/30/2022	$170,741,462.00
8	3/31/2022	$174,500,472.00
9	12/31/2021	$193,042,948.00
10	9/30/2021	$187,166,071.00
11	6/30/2021	$202,458,265.00
12	3/31/2021	$205,872,536.00
13	12/31/2020	$209,273,247.00
14	9/30/2020	$211,399,781.00
15	6/30/2020	$210,906,946.00
16	3/31/2020	$212,810,613.00
17	12/31/2019	$223,786,380.00
18	9/30/2019	$222,355,867.00
19	6/30/2019	$225,942,172.00
20	3/31/2019	$227,595,365.00
21	12/31/2018	$235,525,226.00
22	9/30/2018	$237,343,924.00
23	6/30/2018	$237,073,566.00
24	3/31/2018	$241,420,722.00
25	12/31/2017	$296,703,956.00
26	9/30/2017	$258,341,851.00
27	6/30/2017	$270,249,433.00
28	3/31/2017	$273,199,509.00
29	12/31/2016	$272,624,270.00
30	9/30/2016	$275,373,202.00
31	6/30/2016	$205,214,266.00
32	3/31/2016	$101,552,093.00
33	12/31/2015	$112,106,255.00
34	9/30/2015	$102,481,924.00
35	6/30/2015	$111,783,504.00
36	3/31/2015	$100,959,008.00
37	12/31/2014	$97,991,915.00
38	12/31/2013	$111,415,982.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$149,208,188.00
2	9/30/2023	$149,004,322.00
3	6/30/2023	$150,761,406.00
4	3/31/2023	$151,438,371.00
5	12/31/2022	$161,501,355.00
6	9/30/2022	$157,971,109.00
7	6/30/2022	$167,350,535.00
8	3/31/2022	$170,688,127.00
9	12/31/2021	$183,669,369.00
10	9/30/2021	$186,380,681.00
11	6/30/2021	$188,645,356.00
12	3/31/2021	$191,404,527.00
13	12/31/2020	$203,316,483.00
14	9/30/2020	$205,468,736.00
15	6/30/2020	$205,777,438.00
16	3/31/2020	$207,831,305.00
17	12/31/2019	$212,648,072.00
18	9/30/2019	$218,499,213.00
19	6/30/2019	$222,392,274.00
20	3/31/2019	$224,630,122.00
21	12/31/2018	$232,356,665.00
22	9/30/2018	$230,554,633.00
23	6/30/2018	$235,992,306.00
24	3/31/2018	$237,762,295.00
25	12/31/2017	$256,720,715.00
26	9/30/2017	$262,074,603.00
27	6/30/2017	$263,460,911.00
28	3/31/2017	$269,004,817.00
29	12/31/2016	$268,584,368.00
30	9/30/2016	$185,706,106.00
31	6/30/2016	$183,362,776.00
32	3/31/2016	$101,552,093.00
33	12/31/2015	$112,106,255.00
34	9/30/2015	$101,205,400.00
35	6/30/2015	$111,783,504.00
36	3/31/2015	$100,959,008.00
37	12/31/2014	$97,991,915.00
38	12/31/2013	$103,836,535.00