PursePoor.com

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

CENTERPOINT ENERGY INC: Last Reported 2/29/2024

Business Address

1111 LOUISIANA ST.

HOUSTON , TX US 77002

Mailing Address

1111 LOUISIANA ST.

HOUSTON , TX US 77002

Phone Number: 713-207-3000 / State Incorporated: TX / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$917,000,000.00
2	9/30/2023	$763,000,000.00
3	6/30/2023	$832,000,000.00
4	3/31/2023	$934,000,000.00
5	12/31/2022	$1,352,000,000.00
6	9/30/2022	$1,028,000,000.00
7	6/30/2022	$1,033,000,000.00
8	3/31/2022	$1,036,000,000.00
9	12/31/2021	$1,196,000,000.00
10	9/30/2021	$905,000,000.00
11	6/30/2021	$797,000,000.00
12	3/31/2021	$797,000,000.00
13	12/31/2020	$853,000,000.00
14	9/30/2020	$658,000,000.00
15	6/30/2020	$670,000,000.00
16	3/31/2020	$739,000,000.00
17	12/31/2019	$884,000,000.00
18	9/30/2019	$888,000,000.00
19	6/30/2019	$936,000,000.00
20	3/31/2019	$1,181,000,000.00
21	12/31/2018	$1,240,000,000.00
22	9/30/2018	$708,000,000.00
23	6/30/2018	$706,000,000.00
24	3/31/2018	$712,000,000.00
25	12/31/2017	$963,000,000.00
26	9/30/2017	$657,000,000.00
27	6/30/2017	$631,000,000.00
28	3/31/2017	$634,000,000.00
29	12/31/2016	$657,000,000.00
30	9/30/2016	$422,000,000.00
31	6/30/2016	$407,000,000.00
32	3/31/2016	$378,000,000.00
33	12/31/2015	$483,000,000.00
34	9/30/2015	$367,000,000.00
35	6/30/2015	$367,000,000.00
36	3/31/2015	$476,000,000.00
37	12/31/2014	$716,000,000.00
38	9/30/2014	$441,000,000.00
39	6/30/2014	$519,000,000.00
40	3/31/2014	$802,000,000.00
41	12/31/2013	$689,000,000.00
42	9/30/2013	$364,000,000.00
43	6/30/2013	$404,000,000.00
44	3/31/2013	$510,000,000.00
45	12/31/2012	$561,000,000.00
46	9/30/2012	$371,000,000.00
47	6/30/2012	$331,000,000.00
48	3/31/2012	$366,000,000.00
49	12/31/2011	$560,000,000.00
50	12/31/2010	$667,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$710,000,000.00
2	9/30/2023	$767,000,000.00
3	6/30/2023	$638,000,000.00
4	3/31/2023	$874,000,000.00
5	12/31/2022	$889,000,000.00
6	9/30/2022	$773,000,000.00
7	6/30/2022	$783,000,000.00
8	3/31/2022	$943,000,000.00
9	12/31/2021	$690,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$651,000,000.00
12	3/31/2021	$780,000,000.00
13	12/31/2020	$676,000,000.00
14	9/30/2020	$731,000,000.00
15	6/30/2020	$735,000,000.00
16	3/31/2020	$711,000,000.00
17	12/31/2019	$702,000,000.00
18	9/30/2019	$1,091,000,000.00
19	6/30/2019	$1,173,000,000.00
20	3/31/2019	$1,415,000,000.00
21	12/31/2018	$1,190,000,000.00
22	9/30/2018	$918,000,000.00
23	6/30/2018	$958,000,000.00
24	3/31/2018	$1,081,000,000.00
25	12/31/2017	$1,000,000,000.00
26	9/30/2017	$783,000,000.00
27	6/30/2017	$762,000,000.00
28	3/31/2017	$840,000,000.00
29	12/31/2016	$740,000,000.00
30	9/30/2016	$682,000,000.00
31	6/30/2016	$605,000,000.00
32	3/31/2016	$577,000,000.00
33	12/31/2015	$593,000,000.00
34	9/30/2015	$568,000,000.00
35	6/30/2015	$640,000,000.00
36	3/31/2015	$897,000,000.00
37	12/31/2014	$837,000,000.00
38	9/30/2014	$712,000,000.00
39	6/30/2014	$834,000,000.00
40	3/31/2014	$1,142,000,000.00
41	12/31/2013	$851,000,000.00
42	9/30/2013	$617,000,000.00
43	6/30/2013	$694,000,000.00
44	3/31/2013	$860,000,000.00
45	12/31/2012	$768,000,000.00
46	9/30/2012	$698,000,000.00
47	6/30/2012	$643,000,000.00
48	3/31/2012	$713,000,000.00
49	12/31/2011	$773,000,000.00
50	12/31/2010	$835,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$10,543,000,000.00
2	9/30/2023	$10,447,000,000.00
3	6/30/2023	$10,320,000,000.00
4	3/31/2023	$10,253,000,000.00
5	12/31/2022	$10,585,000,000.00
6	9/30/2022	$10,568,000,000.00
7	6/30/2022	$10,421,000,000.00
8	3/31/2022	$10,282,000,000.00
9	12/31/2021	$10,189,000,000.00
10	9/30/2021	$10,078,000,000.00
11	6/30/2021	$9,908,000,000.00
12	3/31/2021	$10,252,000,000.00
13	12/31/2020	$10,152,000,000.00
14	9/30/2020	$10,088,000,000.00
15	6/30/2020	$10,001,000,000.00
16	3/31/2020	$9,852,000,000.00
17	12/31/2019	$9,700,000,000.00
18	9/30/2019	$9,738,000,000.00
19	6/30/2019	$9,620,000,000.00
20	3/31/2019	$9,499,000,000.00
21	12/31/2018	$6,223,000,000.00
22	9/30/2018	$6,208,000,000.00
23	6/30/2018	$6,188,000,000.00
24	3/31/2018	$6,089,000,000.00
25	12/31/2017	$5,974,000,000.00
26	9/30/2017	$5,881,000,000.00
27	6/30/2017	$5,730,000,000.00
28	3/31/2017	$5,618,000,000.00
29	12/31/2016	$5,524,000,000.00
30	9/30/2016	$5,417,000,000.00
31	6/30/2016	$5,320,000,000.00
32	3/31/2016	$5,182,000,000.00
33	12/31/2015	$5,113,000,000.00
34	9/30/2015	$5,079,000,000.00
35	6/30/2015	$5,056,000,000.00
36	3/31/2015	$4,963,000,000.00
37	12/31/2014	$4,856,000,000.00
38	9/30/2014	$4,770,000,000.00
39	6/30/2014	$4,695,000,000.00
40	3/31/2014	$4,605,000,000.00
41	12/31/2013	$4,545,000,000.00
42	9/30/2013	$4,523,000,000.00
43	6/30/2013	$4,439,000,000.00
44	3/31/2013	$4,890,000,000.00
45	12/31/2012	$4,780,000,000.00
46	9/30/2012	$4,673,000,000.00
47	6/30/2012	$4,611,000,000.00
48	3/31/2012	$4,561,000,000.00
49	12/31/2011	$4,466,000,000.00
50	12/31/2010	$4,273,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-35,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$-32,000,000.00
4	3/31/2023	$-32,000,000.00
5	12/31/2022	$-31,000,000.00
6	9/30/2022	$-83,000,000.00
7	6/30/2022	$-85,000,000.00
8	3/31/2022	$-62,000,000.00
9	12/31/2021	$-64,000,000.00
10	9/30/2021	$-80,000,000.00
11	6/30/2021	$-85,000,000.00
12	3/31/2021	$-87,000,000.00
13	12/31/2020	$-90,000,000.00
14	9/30/2020	$-82,000,000.00
15	6/30/2020	$-84,000,000.00
16	3/31/2020	$-100,000,000.00
17	12/31/2019	$-98,000,000.00
18	9/30/2019	$-107,000,000.00
19	6/30/2019	$-105,000,000.00
20	3/31/2019	$-107,000,000.00
21	12/31/2018	$-108,000,000.00
22	9/30/2018	$-58,000,000.00
23	6/30/2018	$-62,000,000.00
24	3/31/2018	$-63,000,000.00
25	12/31/2017	$-68,000,000.00
26	9/30/2017	$-72,000,000.00
27	6/30/2017	$-70,000,000.00
28	3/31/2017	$-71,000,000.00
29	12/31/2016	$-71,000,000.00
30	9/30/2016	$-64,000,000.00
31	6/30/2016	$-67,000,000.00
32	3/31/2016	$-65,000,000.00
33	12/31/2015	$-66,000,000.00
34	9/30/2015	$-81,000,000.00
35	6/30/2015	$-82,000,000.00
36	3/31/2015	$-84,000,000.00
37	12/31/2014	$-86,000,000.00
38	9/30/2014	$-85,000,000.00
39	6/30/2014	$-87,000,000.00
40	3/31/2014	$-89,000,000.00
41	12/31/2013	$-90,000,000.00
42	9/30/2013	$-127,000,000.00
43	6/30/2013	$-130,000,000.00
44	3/31/2013	$-132,000,000.00
45	12/31/2012	$-135,000,000.00
46	9/30/2012	$-125,000,000.00
47	6/30/2012	$-128,000,000.00
48	3/31/2012	$-131,000,000.00
49	12/31/2011	$-133,000,000.00

Financials: AdditionalCollateralAggregateFairValue

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

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$8,604,000,000.00
2	9/30/2023	$8,581,000,000.00
3	6/30/2023	$8,570,000,000.00
4	3/31/2023	$8,558,000,000.00
5	12/31/2022	$8,568,000,000.00
6	9/30/2022	$8,557,000,000.00
7	6/30/2022	$8,544,000,000.00
8	3/31/2022	$8,532,000,000.00
9	12/31/2021	$8,529,000,000.00
10	9/30/2021	$8,517,000,000.00
11	6/30/2021	$7,553,000,000.00
12	3/31/2021	$6,916,000,000.00
13	12/31/2020	$6,914,000,000.00
14	9/30/2020	$6,805,000,000.00
15	6/30/2020	$6,801,000,000.00
16	3/31/2020	$6,086,000,000.00
17	12/31/2019	$6,080,000,000.00
18	9/30/2019	$6,072,000,000.00
19	6/30/2019	$6,065,000,000.00
20	3/31/2019	$6,060,000,000.00
21	12/31/2018	$6,072,000,000.00
22	9/30/2018	$4,221,000,000.00
23	6/30/2018	$4,215,000,000.00
24	3/31/2018	$4,208,000,000.00
25	12/31/2017	$4,209,000,000.00
26	9/30/2017	$4,204,000,000.00
27	6/30/2017	$4,200,000,000.00
28	3/31/2017	$4,195,000,000.00
29	12/31/2016	$4,195,000,000.00
30	9/30/2016	$4,190,000,000.00
31	6/30/2016	$4,186,000,000.00
32	3/31/2016	$4,180,000,000.00
33	12/31/2015	$4,180,000,000.00
34	9/30/2015	$4,176,000,000.00
35	6/30/2015	$4,172,000,000.00
36	3/31/2015	$4,168,000,000.00
37	12/31/2014	$4,169,000,000.00
38	9/30/2014	$4,167,000,000.00
39	6/30/2014	$4,162,000,000.00
40	3/31/2014	$4,158,000,000.00
41	12/31/2013	$4,157,000,000.00
42	9/30/2013	$4,151,000,000.00
43	6/30/2013	$4,146,000,000.00
44	3/31/2013	$4,139,000,000.00
45	12/31/2012	$4,130,000,000.00
46	9/30/2012	$4,123,000,000.00
47	6/30/2012	$4,125,000,000.00
48	3/31/2012	$4,122,000,000.00
49	12/31/2011	$4,120,000,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$146,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$76,000,000.00
7	12/31/2017	$417,000,000.00
8	12/31/2016	$64,000,000.00
9	12/31/2015	$413,000,000.00
10	12/31/2014	$492,000,000.00
11	12/31/2013	$423,000,000.00
12	12/31/2012	$488,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$18,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$18,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$20,000,000.00
34	9/30/2015	$19,000,000.00
35	6/30/2015	$27,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$26,000,000.00
38	9/30/2014	$22,000,000.00
39	6/30/2014	$26,000,000.00
40	12/31/2013	$28,000,000.00

Financials: AmortizationOfRegulatoryAsset

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$191,000,000.00
3	12/31/2021	$213,000,000.00
4	12/31/2020	$155,000,000.00
5	12/31/2019	$271,000,000.00
6	12/31/2018	$531,000,000.00
7	12/31/2017	$329,000,000.00
8	12/31/2016	$455,000,000.00
9	12/31/2013	$423,000,000.00
10	12/31/2012	$488,000,000.00
11	12/31/2011	$357,000,000.00
12	12/31/2010	$333,000,000.00
13	12/31/2009	$247,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$590,000,000.00
2	12/31/2022	$610,000,000.00
3	12/31/2021	$659,000,000.00
4	12/31/2020	$787,000,000.00
5	12/31/2019	$539,000,000.00
6	9/30/2019	$75,000,000.00
7	6/30/2019	$90,000,000.00
8	3/31/2019	$46,000,000.00
9	12/31/2018	$258,000,000.00
10	12/31/2017	$281,000,000.00
11	12/31/2016	$205,000,000.00
12	12/31/2015	$195,000,000.00
13	12/31/2014	$176,000,000.00
14	12/31/2013	$134,000,000.00
15	12/31/2012	$164,000,000.00
16	12/31/2011	$156,000,000.00
17	12/31/2010	$84,000,000.00
18	12/31/2009	$82,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$5,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$-43,000,000.00
2	12/31/2022	$-69,000,000.00
3	12/31/2021	$-24,000,000.00
4	12/31/2020	$232,000,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$-33,000,000.00
7	12/31/2017	$68,000,000.00
8	12/31/2016	--
9	12/31/2015	$13,000,000.00
10	12/31/2014	$37,000,000.00
11	12/31/2013	$-35,000,000.00
12	12/31/2012	$1,000,000.00
13	12/31/2011	$67,000,000.00
14	12/31/2010	$-3,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$39,715,000,000.00
2	9/30/2023	$39,001,000,000.00
3	6/30/2023	$38,097,000,000.00
4	3/31/2023	$37,752,000,000.00
5	12/31/2022	$38,546,000,000.00
6	9/30/2022	$36,719,000,000.00
7	6/30/2022	$36,216,000,000.00
8	3/31/2022	$35,202,000,000.00
9	12/31/2021	$37,679,000,000.00
10	9/30/2021	$37,160,000,000.00
11	6/30/2021	$36,466,000,000.00
12	3/31/2021	$35,906,000,000.00
13	12/31/2020	$33,471,000,000.00
14	9/30/2020	$32,705,000,000.00
15	6/30/2020	$32,148,000,000.00
16	3/31/2020	$33,395,000,000.00
17	12/31/2019	$35,529,000,000.00
18	9/30/2019	$34,642,000,000.00
19	6/30/2019	$34,189,000,000.00
20	3/31/2019	$33,902,000,000.00
21	12/31/2018	$27,009,000,000.00
22	9/30/2018	$22,228,000,000.00
23	6/30/2018	$22,108,000,000.00
24	3/31/2018	$22,410,000,000.00
25	12/31/2017	$22,736,000,000.00
26	9/30/2017	$22,135,000,000.00
27	6/30/2017	$22,045,000,000.00
28	3/31/2017	$21,931,000,000.00
29	12/31/2016	$21,829,000,000.00
30	9/30/2016	$21,286,000,000.00
31	6/30/2016	$21,012,000,000.00
32	3/31/2016	$21,004,000,000.00
33	12/31/2015	$21,290,000,000.00
34	9/30/2015	$21,778,000,000.00
35	6/30/2015	$22,602,000,000.00
36	3/31/2015	$22,670,000,000.00
37	12/31/2014	$23,200,000,000.00
38	9/30/2014	$22,048,000,000.00
39	6/30/2014	$21,920,000,000.00
40	3/31/2014	$22,264,000,000.00
41	12/31/2013	$21,870,000,000.00
42	9/30/2013	$21,575,000,000.00
43	6/30/2013	$21,658,000,000.00
44	3/31/2013	$22,370,000,000.00
45	12/31/2012	$22,871,000,000.00
46	9/30/2012	$22,477,000,000.00
47	6/30/2012	$22,475,000,000.00
48	3/31/2012	$22,351,000,000.00
49	12/31/2011	$21,703,000,000.00
50	12/31/2010	$20,111,000,000.00
51	12/31/2009	$19,773,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,027,000,000.00
2	9/30/2023	$3,022,000,000.00
3	6/30/2023	$2,802,000,000.00
4	3/31/2023	$3,139,000,000.00
5	12/31/2022	$4,699,000,000.00
6	9/30/2022	$4,083,000,000.00
7	6/30/2022	$4,443,000,000.00
8	3/31/2022	$4,188,000,000.00
9	12/31/2021	$7,355,000,000.00
10	9/30/2021	$7,708,000,000.00
11	6/30/2021	$5,179,000,000.00
12	3/31/2021	$3,219,000,000.00
13	12/31/2020	$2,920,000,000.00
14	9/30/2020	$2,785,000,000.00
15	6/30/2020	$2,501,000,000.00
16	3/31/2020	$4,164,000,000.00
17	12/31/2019	$3,937,000,000.00
18	9/30/2019	$3,416,000,000.00
19	6/30/2019	$3,326,000,000.00
20	3/31/2019	$3,419,000,000.00
21	12/31/2018	$7,025,000,000.00
22	9/30/2018	$2,726,000,000.00
23	6/30/2018	$2,701,000,000.00
24	3/31/2018	$3,049,000,000.00
25	12/31/2017	$3,395,000,000.00
26	9/30/2017	$2,935,000,000.00
27	6/30/2017	$2,865,000,000.00
28	3/31/2017	$2,896,000,000.00
29	12/31/2016	$2,923,000,000.00
30	9/30/2016	$2,529,000,000.00
31	6/30/2016	$2,272,000,000.00
32	3/31/2016	$2,335,000,000.00
33	12/31/2015	$2,689,000,000.00
34	9/30/2015	$2,400,000,000.00
35	6/30/2015	$2,509,000,000.00
36	3/31/2015	$2,691,000,000.00
37	12/31/2014	$3,268,000,000.00
38	9/30/2014	$2,576,000,000.00
39	6/30/2014	$2,529,000,000.00
40	3/31/2014	$2,955,000,000.00
41	12/31/2013	$2,658,000,000.00
42	9/30/2013	$2,319,000,000.00
43	6/30/2013	$2,480,000,000.00
44	3/31/2013	$2,363,000,000.00
45	12/31/2012	$2,874,000,000.00
46	9/30/2012	$2,752,000,000.00
47	6/30/2012	$2,955,000,000.00
48	3/31/2012	$2,968,000,000.00
49	12/31/2011	$2,337,000,000.00
50	12/31/2010	$2,582,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$264,000,000.00
3	6/30/2023	$297,000,000.00
4	3/31/2023	$270,000,000.00
5	12/31/2022	$335,000,000.00
6	9/30/2022	$333,000,000.00
7	6/30/2022	$352,000,000.00
8	3/31/2022	$307,000,000.00
9	12/31/2021	$370,000,000.00
10	9/30/2021	$290,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$166,000,000.00
13	12/31/2020	$153,000,000.00
14	9/30/2020	$220,000,000.00
15	6/30/2020	$195,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$236,000,000.00
18	9/30/2019	$178,000,000.00
19	6/30/2019	$173,000,000.00
20	3/31/2019	$166,000,000.00
21	12/31/2018	$201,000,000.00
22	9/30/2018	$140,000,000.00
23	6/30/2018	$133,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$144,000,000.00
26	9/30/2017	$111,000,000.00
27	6/30/2017	$106,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$87,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$79,000,000.00
32	3/31/2016	$72,000,000.00
33	12/31/2015	$95,000,000.00
34	9/30/2015	$87,000,000.00
35	6/30/2015	$81,000,000.00
36	3/31/2015	$72,000,000.00
37	12/31/2014	$104,000,000.00
38	9/30/2014	$63,000,000.00
39	6/30/2014	$78,000,000.00
40	3/31/2014	$59,000,000.00
41	12/31/2013	$74,000,000.00
42	9/30/2013	$83,000,000.00
43	6/30/2013	$80,000,000.00
44	3/31/2013	$92,000,000.00
45	12/31/2012	$110,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$88,000,000.00
49	12/31/2011	$110,000,000.00
50	9/30/2011	$101,000,000.00
51	6/30/2011	$84,000,000.00
52	3/31/2011	$87,000,000.00
53	12/31/2010	$137,000,000.00
54	12/31/2009	$84,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$214,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$555,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$230,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$136,000,000.00
12	3/31/2021	$146,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$185,000,000.00
15	6/30/2020	$168,000,000.00
16	3/31/2020	$220,000,000.00
17	12/31/2019	$241,000,000.00
18	9/30/2019	$259,000,000.00
19	6/30/2019	$271,000,000.00
20	3/31/2019	$255,000,000.00
21	12/31/2018	$4,231,000,000.00
22	9/30/2018	$293,000,000.00
23	6/30/2018	$328,000,000.00
24	3/31/2018	$219,000,000.00
25	12/31/2017	$260,000,000.00
26	9/30/2017	$201,000,000.00
27	6/30/2017	$248,000,000.00
28	3/31/2017	$254,000,000.00
29	12/31/2016	$341,000,000.00
30	9/30/2016	$270,000,000.00
31	6/30/2016	$271,000,000.00
32	3/31/2016	$218,000,000.00
33	12/31/2015	$264,000,000.00
34	9/30/2015	$227,000,000.00
35	6/30/2015	$245,000,000.00
36	3/31/2015	$234,000,000.00
37	12/31/2014	$298,000,000.00
38	9/30/2014	$230,000,000.00
39	6/30/2014	$206,000,000.00
40	3/31/2014	$379,000,000.00
41	12/31/2013	$208,000,000.00
42	9/30/2013	$219,000,000.00
43	6/30/2013	$497,000,000.00
44	3/31/2013	$245,000,000.00
45	12/31/2012	$646,000,000.00
46	9/30/2012	$722,000,000.00
47	6/30/2012	$1,123,000,000.00
48	3/31/2012	$1,096,000,000.00
49	12/31/2011	$220,000,000.00
50	9/30/2011	$103,000,000.00
51	6/30/2011	$190,000,000.00
52	3/31/2011	$95,000,000.00
53	12/31/2010	$199,000,000.00
54	12/31/2009	$740,000,000.00
55	12/31/2008	$167,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$232,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$577,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$157,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$167,000,000.00
14	9/30/2020	$208,000,000.00
15	6/30/2020	$194,000,000.00
16	3/31/2020	$247,000,000.00
17	12/31/2019	$271,000,000.00
18	9/30/2019	$297,000,000.00
19	6/30/2019	$332,000,000.00
20	3/31/2019	$355,000,000.00
21	12/31/2018	$4,278,000,000.00
22	9/30/2018	$331,000,000.00
23	6/30/2018	$366,000,000.00
24	3/31/2018	$257,000,000.00
25	12/31/2017	$296,000,000.00
26	9/30/2017	$233,000,000.00
27	6/30/2017	$280,000,000.00
28	3/31/2017	$290,000,000.00
29	12/31/2016	$381,000,000.00
30	12/31/2015	$300,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$141,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$-163,000,000.00
6	9/30/2022	$-124,000,000.00
7	6/30/2022	$323,000,000.00
8	3/31/2022	$-107,000,000.00
9	12/31/2021	$87,000,000.00
10	9/30/2021	$-11,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	--
13	12/31/2020	$-104,000,000.00
14	9/30/2020	$-63,000,000.00
15	6/30/2020	$-77,000,000.00
16	3/31/2020	$-24,000,000.00
17	12/31/2019	$-4,007,000,000.00
18	9/30/2019	$-3,981,000,000.00
19	6/30/2019	$-3,946,000,000.00
20	3/31/2019	$-3,923,000,000.00
21	12/31/2018	$3,982,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$-39,000,000.00
25	12/31/2017	$-85,000,000.00
26	9/30/2017	$-148,000,000.00
27	6/30/2017	$-101,000,000.00
28	3/31/2017	$-91,000,000.00
29	12/31/2016	$81,000,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01
51	12/31/2009	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$631,225,829.00
2	9/30/2023	$631,209,962.00
3	6/30/2023	$631,073,571.00
4	3/31/2023	$631,018,976.00
5	12/31/2022	$629,535,631.00
6	9/30/2022	$629,532,024.00
7	6/30/2022	$629,490,422.00
8	3/31/2022	$629,432,406.00
9	12/31/2021	$628,923,534.00
10	9/30/2021	$628,849,375.00
11	6/30/2021	$592,852,490.00
12	3/31/2021	$551,865,588.00
13	12/31/2020	$551,355,861.00
14	9/30/2020	$544,819,895.00
15	6/30/2020	$544,709,048.00
16	3/31/2020	$502,647,495.00
17	12/31/2019	$502,242,061.00
18	9/30/2019	$502,235,354.00
19	6/30/2019	$502,214,639.00
20	3/31/2019	$502,168,182.00
21	12/31/2018	$501,197,784.00
22	9/30/2018	$431,555,853.00
23	6/30/2018	$431,547,782.00
24	3/31/2018	$431,471,369.00
25	12/31/2017	$431,044,845.00
26	9/30/2017	$431,030,884.00
27	6/30/2017	$431,021,192.00
28	3/31/2017	$430,958,032.00
29	12/31/2016	$430,682,504.00
30	9/30/2016	$430,681,855.00
31	6/30/2016	$430,681,491.00
32	3/31/2016	$430,614,900.00
33	12/31/2015	$430,262,703.00
34	9/30/2015	$430,262,148.00
35	6/30/2015	$430,259,857.00
36	3/31/2015	$430,206,636.00
37	12/31/2014	$429,795,830.00
38	9/30/2014	$429,795,830.00
39	6/30/2014	$429,795,830.00
40	3/31/2014	$429,748,467.00
41	12/31/2013	$428,798,446.00
42	9/30/2013	$428,640,167.00
43	6/30/2013	$428,607,467.00
44	3/31/2013	$428,523,140.00
45	12/31/2012	$427,599,564.00
46	9/30/2012	$427,441,738.00
47	6/30/2012	$427,385,879.00
48	3/31/2012	$427,294,767.00
49	12/31/2011	$426,030,345.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$727,000,000.00
2	6/30/2023	$442,000,000.00
3	3/31/2023	$324,000,000.00
4	9/30/2022	$904,000,000.00
5	6/30/2022	$700,000,000.00
6	3/31/2022	$533,000,000.00
7	12/31/2021	$1,417,000,000.00
8	9/30/2021	$760,000,000.00
9	6/30/2021	$253,000,000.00
10	3/31/2021	$337,000,000.00
11	12/31/2020	$-941,000,000.00
12	9/30/2020	$71,000,000.00
13	6/30/2020	$-1,155,000,000.00
14	3/31/2020	$-1,230,000,000.00
15	12/31/2019	$684,000,000.00
16	9/30/2019	$547,000,000.00
17	6/30/2019	$308,000,000.00
18	3/31/2019	$141,000,000.00
19	12/31/2018	$308,000,000.00
20	9/30/2018	$258,000,000.00
21	6/30/2018	$96,000,000.00
22	3/31/2018	$170,000,000.00
23	12/31/2017	$1,795,000,000.00
24	9/30/2017	$495,000,000.00
25	6/30/2017	$328,000,000.00
26	3/31/2017	$192,000,000.00
27	12/31/2016	$427,000,000.00
28	9/30/2016	$333,000,000.00
29	6/30/2016	$-4,000,000.00
30	3/31/2016	$155,000,000.00
31	12/31/2015	$-672,000,000.00
32	9/30/2015	$-390,000,000.00
33	6/30/2015	$212,000,000.00
34	3/31/2015	$133,000,000.00
35	12/31/2014	$615,000,000.00
36	9/30/2014	$440,000,000.00
37	6/30/2014	$109,000,000.00
38	3/31/2014	$186,000,000.00
39	12/31/2013	$356,000,000.00
40	9/30/2013	$154,000,000.00
41	6/30/2013	$-98,000,000.00
42	3/31/2013	$150,000,000.00
43	12/31/2012	$415,000,000.00
44	9/30/2012	$13,000,000.00
45	6/30/2012	$129,000,000.00
46	3/31/2012	$149,000,000.00
47	12/31/2011	$1,341,000,000.00
48	9/30/2011	$1,247,000,000.00
49	6/30/2011	$122,000,000.00
50	3/31/2011	$150,000,000.00
51	12/31/2010	$449,000,000.00
52	12/31/2009	$379,000,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$56,000,000.00
20	12/31/2018	$37,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$54,000,000.00
20	12/31/2018	$47,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$111,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$109,000,000.00
4	3/31/2023	$109,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$109,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$120,000,000.00
15	6/30/2020	$124,000,000.00
16	3/31/2020	$124,000,000.00
17	12/31/2019	$124,000,000.00
18	12/31/2018	$84,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$38,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$204,000,000.00
6	9/30/2022	$143,000,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$208,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$257,000,000.00
14	9/30/2020	$63,000,000.00
15	6/30/2020	$133,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$4,029,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$2,161,000,000.00
20	3/31/2019	$1,251,000,000.00
21	12/31/2018	$4,364,000,000.00
22	9/30/2018	$864,000,000.00
23	6/30/2018	$790,000,000.00
24	3/31/2018	$1,273,000,000.00
25	12/31/2017	$33,000,000.00
26	9/30/2017	$2,843,000,000.00
27	12/31/2016	$1,983,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$6,936,000,000.00
2	9/30/2023	$5,075,000,000.00
3	6/30/2023	$3,733,000,000.00
4	3/31/2023	$2,238,000,000.00
5	12/31/2022	$7,755,000,000.00
6	9/30/2022	$5,398,000,000.00
7	6/30/2022	$3,879,000,000.00
8	3/31/2022	$2,286,000,000.00
9	12/31/2021	$6,989,000,000.00
10	9/30/2021	$1,471,000,000.00
11	6/30/2021	$3,540,000,000.00
12	3/31/2021	$2,094,000,000.00
13	12/31/2020	$6,379,000,000.00
14	9/30/2020	$1,320,000,000.00
15	6/30/2020	$3,290,000,000.00
16	3/31/2020	$1,950,000,000.00
17	12/31/2019	$6,493,000,000.00
18	9/30/2019	$4,748,000,000.00
19	6/30/2019	$1,429,000,000.00
20	3/31/2019	$2,018,000,000.00
21	12/31/2018	$9,758,000,000.00
22	9/30/2018	$1,986,000,000.00
23	6/30/2018	$1,999,000,000.00
24	3/31/2018	$2,904,000,000.00
25	12/31/2017	$8,542,000,000.00
26	9/30/2017	$1,801,000,000.00
27	6/30/2017	$1,920,000,000.00
28	3/31/2017	$2,444,000,000.00
29	12/31/2016	$6,569,000,000.00
30	9/30/2016	$4,731,000,000.00
31	6/30/2016	$1,392,000,000.00
32	3/31/2016	$1,734,000,000.00
33	12/31/2015	$6,453,000,000.00
34	9/30/2015	$1,365,000,000.00
35	6/30/2015	$3,523,000,000.00
36	3/31/2015	$2,177,000,000.00
37	12/31/2014	$8,291,000,000.00
38	9/30/2014	$1,574,000,000.00
39	6/30/2014	$4,566,000,000.00
40	3/31/2014	$2,868,000,000.00
41	12/31/2013	$7,096,000,000.00
42	9/30/2013	$5,123,000,000.00
43	12/31/2012	$6,414,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$1,059,000,000.00
2	12/31/2022	$2,020,000,000.00
3	12/31/2021	$545,000,000.00
4	12/31/2020	$1,919,000,000.00
5	12/31/2019	$868,000,000.00
6	12/31/2018	$482,000,000.00
7	12/31/2017	$645,000,000.00
8	12/31/2016	$1,060,000,000.00
9	12/31/2015	$904,000,000.00
10	12/31/2014	$848,000,000.00
11	12/31/2013	$540,000,000.00

Financials: DebtInstrumentConvertibleConversionRatio1

	Date	Value
1	7/31/2023	$27.13

Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

	Date	Value
1	7/31/2023	$0.25

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$-6,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2015	$42,000,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$50,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$3,000,000.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

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

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$38,000,000.00
8	12/31/2016	$33,000,000.00
9	12/31/2015	$35,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$94,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$-13,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$213,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$-429,000,000.00
14	9/30/2020	$-429,000,000.00
15	6/30/2020	$-477,000,000.00
16	3/31/2020	$-377,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$-14,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-17,000,000.00
25	12/31/2017	$-770,000,000.00
26	9/30/2017	$185,000,000.00
27	6/30/2017	$95,000,000.00
28	3/31/2017	$85,000,000.00
29	12/31/2016	$213,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$69,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$-413,000,000.00
34	9/30/2015	$-264,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$280,000,000.00
38	9/30/2014	$94,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$356,000,000.00
42	9/30/2013	$356,000,000.00
43	6/30/2013	$257,000,000.00
44	3/31/2013	$57,000,000.00
45	12/31/2012	$328,000,000.00
46	9/30/2012	$237,000,000.00
47	6/30/2012	$128,000,000.00
48	3/31/2012	$64,000,000.00
49	12/31/2011	$443,000,000.00
50	9/30/2011	$404,000,000.00
51	6/30/2011	$209,000,000.00
52	3/31/2011	$80,000,000.00
53	12/31/2010	$199,000,000.00
54	12/31/2009	$269,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$4,861,000,000.00
2	12/31/2022	$4,703,000,000.00
3	12/31/2021	$4,702,000,000.00
4	12/31/2020	$4,507,000,000.00
5	12/31/2019	$4,776,000,000.00
6	12/31/2018	$3,912,000,000.00
7	12/31/2017	$3,850,000,000.00
8	12/31/2016	$5,751,000,000.00
9	12/31/2015	$5,612,000,000.00
10	12/31/2014	$5,946,000,000.00
11	12/31/2013	$5,563,000,000.00
12	12/31/2012	$5,303,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$4,079,000,000.00
2	9/30/2023	$4,128,000,000.00
3	6/30/2023	$4,036,000,000.00
4	3/31/2023	$3,986,000,000.00
5	12/31/2022	$3,986,000,000.00
6	9/30/2022	$3,974,000,000.00
7	6/30/2022	$3,954,000,000.00
8	3/31/2022	$3,951,000,000.00
9	12/31/2021	$3,904,000,000.00
10	9/30/2021	$3,750,000,000.00
11	6/30/2021	$3,698,000,000.00
12	3/31/2021	$3,687,000,000.00
13	12/31/2020	$3,603,000,000.00
14	9/30/2020	$3,575,000,000.00
15	6/30/2020	$3,491,000,000.00
16	3/31/2020	$3,562,000,000.00
17	12/31/2019	$3,928,000,000.00
18	12/31/2018	$3,239,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$782,000,000.00
2	12/31/2022	$717,000,000.00
3	12/31/2021	$798,000,000.00
4	12/31/2020	$904,000,000.00
5	12/31/2019	$848,000,000.00
6	12/31/2018	$673,000,000.00
7	12/31/2017	$676,000,000.00
8	12/31/2016	$488,000,000.00
9	12/31/2015	$565,000,000.00
10	12/31/2014	$506,000,000.00
11	12/31/2013	$413,000,000.00
12	12/31/2012	$546,000,000.00
13	12/31/2011	$658,000,000.00
14	12/31/2010	$504,000,000.00

Financials: DeferredTaxAssetsOtherTaxCarryforwards

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$103,000,000.00
5	12/31/2019	$111,000,000.00
6	12/31/2018	$84,000,000.00
7	12/31/2017	$90,000,000.00
8	12/31/2016	$79,000,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$365,000,000.00
2	12/31/2022	$378,000,000.00
3	12/31/2021	$396,000,000.00
4	12/31/2020	$435,000,000.00
5	12/31/2019	$447,000,000.00
6	12/31/2018	$356,000,000.00
7	12/31/2017	$347,000,000.00
8	12/31/2016	$57,000,000.00
9	12/31/2010	$11,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$131,000,000.00
2	12/31/2022	$121,000,000.00
3	12/31/2021	$120,000,000.00
4	12/31/2020	$141,000,000.00
5	12/31/2019	$152,000,000.00
6	12/31/2018	$160,000,000.00
7	12/31/2017	$162,000,000.00
8	12/31/2016	$316,000,000.00
9	12/31/2015	$334,000,000.00
10	12/31/2014	$347,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$96,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$130,000,000.00
4	12/31/2020	$152,000,000.00
5	12/31/2019	$89,000,000.00
6	12/31/2018	$62,000,000.00
7	12/31/2017	$68,000,000.00
8	12/31/2016	$77,000,000.00
9	12/31/2015	$73,000,000.00
10	12/31/2014	$65,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$2,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$4,079,000,000.00
2	12/31/2022	$3,986,000,000.00
3	12/31/2021	$3,904,000,000.00
4	12/31/2020	$3,603,000,000.00
5	12/31/2019	$3,928,000,000.00
6	12/31/2018	$3,239,000,000.00
7	12/31/2017	$3,174,000,000.00
8	12/31/2016	$5,263,000,000.00
9	12/31/2015	$5,047,000,000.00
10	12/31/2014	$5,440,000,000.00
11	12/31/2013	$5,150,000,000.00
12	12/31/2012	$5,303,000,000.00
13	12/31/2011	$4,997,000,000.00
14	12/31/2010	$3,845,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$788,000,000.00
2	12/31/2022	$722,000,000.00
3	12/31/2021	$693,000,000.00
4	12/31/2020	$649,000,000.00
5	12/31/2019	$586,000,000.00
6	12/31/2018	$478,000,000.00
7	12/31/2017	$502,000,000.00
8	12/31/2016	$772,000,000.00
9	12/31/2015	$654,000,000.00
10	12/31/2014	$636,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,580,000,000.00
2	12/31/2022	$3,228,000,000.00
3	12/31/2021	$2,912,000,000.00
4	12/31/2020	$2,790,000,000.00
5	12/31/2019	$2,656,000,000.00
6	12/31/2018	$1,894,000,000.00
7	12/31/2017	$1,808,000,000.00
8	12/31/2016	$2,603,000,000.00
9	12/31/2015	$2,423,000,000.00
10	12/31/2014	$2,126,000,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$401,000,000.00
2	12/31/2022	$601,000,000.00
3	12/31/2021	$741,000,000.00
4	12/31/2020	$325,000,000.00
5	12/31/2019	$344,000,000.00
6	12/31/2018	$395,000,000.00
7	12/31/2017	$473,000,000.00
8	12/31/2016	$883,000,000.00
9	12/31/2015	$1,060,000,000.00
10	12/31/2014	$1,228,000,000.00
11	12/31/2013	$1,308,000,000.00
12	12/31/2012	$1,278,000,000.00
13	12/31/2011	$1,499,000,000.00
14	12/31/2010	$1,256,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$67,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$58,000,000.00
6	12/31/2018	$43,000,000.00
7	12/31/2017	$41,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$39,000,000.00
11	12/31/2013	$38,000,000.00
12	12/31/2012	$36,000,000.00
13	12/31/2011	$35,000,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$24,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,092,000,000.00
2	12/31/2022	$1,013,000,000.00
3	12/31/2021	$1,024,000,000.00
4	12/31/2020	$961,000,000.00
5	12/31/2019	$879,000,000.00
6	12/31/2018	$623,000,000.00
7	12/31/2017	$619,000,000.00
8	12/31/2016	$607,000,000.00
9	12/31/2015	$557,000,000.00
10	12/31/2014	$521,000,000.00
11	12/31/2013	$531,000,000.00
12	12/31/2012	$562,000,000.00
13	12/31/2011	$529,000,000.00
14	12/31/2010	$531,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,401,000,000.00
2	9/30/2023	$1,042,000,000.00
3	6/30/2023	$668,000,000.00
4	3/31/2023	$319,000,000.00
5	12/31/2022	$1,288,000,000.00
6	9/30/2022	$974,000,000.00
7	6/30/2022	$645,000,000.00
8	3/31/2022	$318,000,000.00
9	12/31/2021	$1,316,000,000.00
10	9/30/2021	$987,000,000.00
11	6/30/2021	$327,000,000.00
12	3/31/2021	$307,000,000.00
13	12/31/2020	$1,189,000,000.00
14	9/30/2020	$885,000,000.00
15	6/30/2020	$297,000,000.00
16	3/31/2020	$282,000,000.00
17	12/31/2019	$1,287,000,000.00
18	9/30/2019	$938,000,000.00
19	6/30/2019	$322,000,000.00
20	3/31/2019	$300,000,000.00
21	12/31/2018	$1,243,000,000.00
22	9/30/2018	$982,000,000.00
23	6/30/2018	$656,000,000.00
24	3/31/2018	$314,000,000.00
25	12/31/2017	$1,020,000,000.00
26	9/30/2017	$749,000,000.00
27	6/30/2017	$254,000,000.00
28	3/31/2017	$226,000,000.00
29	12/31/2016	$1,126,000,000.00
30	9/30/2016	$873,000,000.00
31	6/30/2016	$549,000,000.00
32	3/31/2016	$260,000,000.00
33	12/31/2015	$970,000,000.00
34	9/30/2015	$268,000,000.00
35	6/30/2015	$456,000,000.00
36	3/31/2015	$217,000,000.00
37	12/31/2014	$1,013,000,000.00
38	9/30/2014	$293,000,000.00
39	6/30/2014	$491,000,000.00
40	3/31/2014	$235,000,000.00
41	12/31/2013	$954,000,000.00
42	9/30/2013	$248,000,000.00
43	6/30/2013	$253,000,000.00
44	3/31/2013	$240,000,000.00
45	12/31/2012	$1,050,000,000.00
46	9/30/2012	$800,000,000.00
47	6/30/2012	$275,000,000.00
48	3/31/2012	$224,000,000.00
49	12/31/2011	$886,000,000.00
50	12/31/2010	$864,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$6,000,000.00
12	12/31/2020	--
13	12/31/2019	$136,000,000.00
14	9/30/2019	$120,000,000.00
15	6/30/2019	$101,000,000.00
16	3/31/2019	$63,000,000.00
17	12/31/2018	$100,000,000.00
18	9/30/2018	$76,000,000.00
19	6/30/2018	$74,000,000.00
20	3/31/2018	$84,000,000.00
21	12/31/2017	$110,000,000.00
22	9/30/2017	$64,000,000.00
23	6/30/2017	$67,000,000.00
24	3/31/2017	$64,000,000.00
25	12/31/2016	$51,000,000.00
26	9/30/2016	$49,000,000.00
27	6/30/2016	$47,000,000.00
28	3/31/2016	$75,000,000.00
29	12/31/2015	$89,000,000.00
30	9/30/2015	$78,000,000.00
31	6/30/2015	$64,000,000.00
32	3/31/2015	$82,000,000.00
33	12/31/2014	$99,000,000.00
34	9/30/2014	$34,000,000.00
35	6/30/2014	$26,000,000.00
36	3/31/2014	$24,000,000.00
37	12/31/2013	$24,000,000.00
38	9/30/2013	$26,000,000.00
39	6/30/2013	$27,000,000.00
40	3/31/2013	$18,000,000.00
41	12/31/2012	$36,000,000.00
42	9/30/2012	$41,000,000.00
43	6/30/2012	$67,000,000.00
44	3/31/2012	$84,000,000.00
45	12/31/2011	$87,000,000.00
46	12/31/2010	$54,000,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$9,000,000.00
11	12/31/2020	--
12	12/31/2019	$58,000,000.00
13	9/30/2019	$64,000,000.00
14	6/30/2019	$44,000,000.00
15	3/31/2019	$33,000,000.00
16	12/31/2018	$38,000,000.00
17	9/30/2018	$38,000,000.00
18	6/30/2018	$46,000,000.00
19	3/31/2018	$52,000,000.00
20	12/31/2017	$44,000,000.00
21	9/30/2017	$56,000,000.00
22	6/30/2017	$46,000,000.00
23	3/31/2017	$46,000,000.00
24	12/31/2016	$19,000,000.00
25	9/30/2016	$24,000,000.00
26	6/30/2016	$22,000,000.00
27	3/31/2016	$28,000,000.00
28	12/31/2015	$36,000,000.00
29	9/30/2015	$39,000,000.00
30	6/30/2015	$33,000,000.00
31	3/31/2015	$35,000,000.00
32	12/31/2014	$32,000,000.00
33	9/30/2014	$17,000,000.00
34	6/30/2014	$12,000,000.00
35	3/31/2014	$9,000,000.00
36	12/31/2013	$10,000,000.00
37	9/30/2013	$10,000,000.00
38	6/30/2013	$7,000,000.00
39	3/31/2013	$5,000,000.00
40	12/31/2012	$6,000,000.00
41	9/30/2012	$10,000,000.00
42	6/30/2012	$22,000,000.00
43	3/31/2012	$18,000,000.00
44	12/31/2011	$20,000,000.00
45	12/31/2010	$15,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$-27,000,000.00
2	12/31/2022	$325,000,000.00
3	12/31/2021	$50,000,000.00
4	6/30/2021	$-51,000,000.00
5	3/31/2021	$26,000,000.00
6	12/31/2020	$-60,000,000.00
7	9/30/2020	$-25,000,000.00
8	6/30/2020	$59,000,000.00
9	3/31/2020	$210,000,000.00
10	12/31/2019	$-78,000,000.00
11	9/30/2019	$-216,000,000.00
12	6/30/2019	$-68,000,000.00
13	3/31/2019	$-82,000,000.00
14	12/31/2018	$-123,000,000.00
15	9/30/2018	$-246,000,000.00
16	6/30/2018	$-204,000,000.00
17	3/31/2018	$-30,000,000.00
18	12/31/2017	$260,000,000.00
19	9/30/2017	$-15,000,000.00
20	6/30/2017	$27,000,000.00
21	3/31/2017	$19,000,000.00
22	12/31/2016	$-431,000,000.00
23	9/30/2016	$-222,000,000.00
24	6/30/2016	$-121,000,000.00
25	3/31/2016	$-47,000,000.00
26	12/31/2015	$103,000,000.00
27	9/30/2015	$78,000,000.00
28	6/30/2015	$-60,000,000.00
29	3/31/2015	$23,000,000.00
30	12/31/2014	$-40,000,000.00
31	9/30/2014	$7,000,000.00
32	6/30/2014	$-41,000,000.00
33	3/31/2014	$52,000,000.00
34	12/31/2013	$-172,000,000.00
35	9/30/2013	$-99,000,000.00
36	6/30/2013	$-18,000,000.00
37	3/31/2013	$-49,000,000.00
38	12/31/2012	$-91,000,000.00
39	9/30/2012	$-49,000,000.00
40	6/30/2012	$-49,000,000.00
41	3/31/2012	$-63,000,000.00
42	12/31/2011	$-7,000,000.00
43	9/30/2011	$85,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,000,000.00
6	12/31/2021	$2,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$2,000,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$7,000,000.00
13	3/31/2020	$9,000,000.00
14	12/31/2019	$7,000,000.00
15	9/30/2019	$50,000,000.00
16	6/30/2019	$33,000,000.00
17	3/31/2019	$48,000,000.00
18	12/31/2018	$126,000,000.00
19	9/30/2018	$33,000,000.00
20	6/30/2018	$26,000,000.00
21	3/31/2018	$21,000,000.00
22	12/31/2017	$20,000,000.00
23	9/30/2017	$17,000,000.00
24	6/30/2017	$21,000,000.00
25	3/31/2017	$29,000,000.00
26	12/31/2016	$41,000,000.00
27	9/30/2016	$19,000,000.00
28	6/30/2016	$19,000,000.00
29	3/31/2016	$8,000,000.00
30	12/31/2015	$11,000,000.00
31	9/30/2015	$12,000,000.00
32	6/30/2015	$7,000,000.00
33	3/31/2015	$9,000,000.00
34	12/31/2014	$19,000,000.00
35	9/30/2014	$11,000,000.00
36	6/30/2014	$12,000,000.00
37	3/31/2014	$17,000,000.00
38	12/31/2013	$17,000,000.00
39	9/30/2013	$6,000,000.00
40	6/30/2013	$12,000,000.00
41	3/31/2013	$10,000,000.00
42	12/31/2012	$14,000,000.00
43	9/30/2012	$20,000,000.00
44	6/30/2012	$27,000,000.00
45	3/31/2012	$18,000,000.00
46	12/31/2011	$46,000,000.00
47	12/31/2010	$68,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

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

Financials: DerivativeNetLiabilityPositionAggregateFairValue

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

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	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	$1.38
7	9/30/2021	$0.35
8	6/30/2021	$0.09
9	3/31/2021	--
10	12/31/2020	$-2.37
11	9/30/2020	$-0.14
12	6/30/2020	$-0.06
13	3/31/2020	$-0.29
14	12/31/2019	$0.55
15	9/30/2019	$0.04
16	6/30/2019	$0.14
17	3/31/2019	$0.05
18	12/31/2018	$-0.06
19	12/31/2017	$0.20

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	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	$1.34
7	9/30/2021	$0.34
8	6/30/2021	$0.22
9	3/31/2021	--
10	12/31/2020	$-2.37
11	9/30/2020	$-0.35
12	6/30/2020	$-0.06
13	3/31/2020	$-0.29
14	12/31/2019	$0.54
15	9/30/2019	$0.03
16	6/30/2019	$0.09
17	3/31/2019	$0.05
18	12/31/2018	$-0.06
19	12/31/2017	$0.19

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	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	$201,000,000.00
7	9/30/2021	$56,000,000.00
8	6/30/2021	$16,000,000.00
9	3/31/2021	--
10	12/31/2020	$-333,000,000.00
11	9/30/2020	--
12	6/30/2020	$21,000,000.00
13	3/31/2020	$-17,000,000.00
14	12/31/2019	$108,000,000.00
15	9/30/2019	$16,000,000.00
16	6/30/2019	$14,000,000.00
17	3/31/2019	$8,000,000.00
18	12/31/2018	$-9,000,000.00
19	12/31/2017	$49,000,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2023	$-12,000,000.00
2	6/30/2023	$-12,000,000.00
3	3/31/2023	--
4	9/30/2022	$303,000,000.00
5	6/30/2022	$303,000,000.00
6	3/31/2022	$303,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$144,000,000.00
6	9/30/2022	$113,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$131,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$136,000,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$187,000,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$120,000,000.00
23	12/31/2016	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.37
2	9/30/2023	$1.07
3	6/30/2023	$0.66
4	3/31/2023	$0.50
5	12/31/2022	$1.60
6	9/30/2022	$1.41
7	6/30/2022	$1.11
8	3/31/2022	$0.82
9	12/31/2021	$2.35
10	9/30/2021	$1.29
11	6/30/2021	$0.98
12	3/31/2021	$0.56
13	12/31/2020	$-1.79
14	9/30/2020	$0.13
15	6/30/2020	$0.11
16	3/31/2020	$-2.44
17	12/31/2019	$0.25
18	9/30/2019	$1.09
19	6/30/2019	$0.33
20	3/31/2019	$0.28
21	12/31/2018	$0.18
22	9/30/2018	$0.35
23	6/30/2018	$-0.17
24	3/31/2018	$0.38
25	12/31/2017	$3.01
26	9/30/2017	$1.15
27	6/30/2017	$0.31
28	3/31/2017	$0.45
29	12/31/2016	$0.23
30	9/30/2016	$0.42
31	6/30/2016	$-0.01
32	3/31/2016	$0.36
33	12/31/2015	$-1.18
34	9/30/2015	$-0.91
35	6/30/2015	$0.18
36	3/31/2015	$0.30
37	12/31/2014	$0.41
38	9/30/2014	$0.33
39	6/30/2014	$0.68
40	3/31/2014	$0.43
41	12/31/2013	$0.26
42	9/30/2013	$0.46
43	6/30/2013	$-0.23
44	3/31/2013	$0.34
45	12/31/2012	$0.98
46	9/30/2012	$0.02
47	6/30/2012	$0.29
48	3/31/2012	$0.34
49	12/31/2011	$3.19
50	9/30/2011	$2.28
51	6/30/2011	$0.28
52	3/31/2011	$0.35
53	12/31/2010	$1.08
54	9/30/2010	$0.29
55	6/30/2010	$0.20
56	3/31/2010	$0.29
57	12/31/2009	$1.02

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.37
2	9/30/2023	$1.07
3	6/30/2023	$0.66
4	3/31/2023	$0.49
5	12/31/2022	$1.59
6	9/30/2022	$1.40
7	6/30/2022	$1.10
8	3/31/2022	$0.82
9	12/31/2021	$2.28
10	9/30/2021	$1.25
11	6/30/2021	$0.37
12	3/31/2021	$0.56
13	12/31/2020	$-1.79
14	9/30/2020	$-2.10
15	6/30/2020	$0.11
16	3/31/2020	$-2.44
17	12/31/2019	$1.33
18	9/30/2019	$0.47
19	6/30/2019	$0.33
20	3/31/2019	$0.28
21	12/31/2018	$0.74
22	9/30/2018	$0.35
23	6/30/2018	$-0.17
24	3/31/2018	$0.38
25	12/31/2017	$2.99
26	9/30/2017	$1.14
27	6/30/2017	$0.31
28	3/31/2017	$0.44
29	12/31/2016	$1.00
30	9/30/2016	$0.41
31	6/30/2016	$0.35
32	3/31/2016	$0.36
33	12/31/2015	$-1.61
34	9/30/2015	$-0.91
35	6/30/2015	$0.18
36	3/31/2015	$0.30
37	12/31/2014	$1.42
38	9/30/2014	$0.33
39	6/30/2014	$0.25
40	3/31/2014	$0.43
41	12/31/2013	$0.72
42	9/30/2013	$0.46
43	6/30/2013	$-0.23
44	3/31/2013	$0.34
45	12/31/2012	$0.97
46	9/30/2012	$0.02
47	6/30/2012	$0.29
48	3/31/2012	$0.34
49	12/31/2011	$3.17
50	9/30/2011	$2.27
51	6/30/2011	$0.62
52	3/31/2011	$0.35
53	12/31/2010	$0.29
54	9/30/2010	$0.29
55	6/30/2010	$0.20
56	3/31/2010	$0.29
57	12/31/2009	$1.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.29
3	3/31/2023	$0.19
4	9/30/2022	$0.26
5	6/30/2022	$0.26
6	3/31/2022	$0.27
7	12/31/2019	$0.15
8	9/30/2019	$0.15
9	6/30/2019	$0.13
10	3/31/2019	$0.12
11	12/31/2018	$0.28
12	9/30/2018	$0.26
13	6/30/2018	$0.27
14	3/31/2018	$0.22
15	12/31/2017	$-0.69
16	9/30/2017	$0.36
17	6/30/2017	$0.36
18	3/31/2017	$0.36
19	12/31/2016	$0.37
20	9/30/2016	$0.35
21	6/30/2016	$0.39
22	3/31/2016	$0.36
23	12/31/2015	$0.39
24	9/30/2015	$0.41
25	6/30/2015	$0.32
26	3/31/2015	$0.37
27	12/31/2014	$0.31
28	9/30/2014	$0.33
29	6/30/2014	$0.37
30	3/31/2014	$0.37
31	12/31/2013	$0.60
32	9/30/2013	$0.67
33	6/30/2013	$0.88
34	3/31/2013	$0.37
35	12/31/2012	$0.45
36	9/30/2012	$0.48
37	6/30/2012	$0.35
38	3/31/2012	$0.33
39	12/31/2011	$0.34
40	9/30/2011	$0.35
41	6/30/2011	$0.37
42	3/31/2011	$0.37
43	12/31/2010	$0.37
44	12/31/2009	$0.32

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$6,000,000.00

Financials: EnergyRelatedInventoryNaturalGasInStorage

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$89,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$308,000,000.00
7	6/30/2022	$152,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$186,000,000.00
10	9/30/2021	$217,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$234,000,000.00
15	6/30/2020	$158,000,000.00
16	3/31/2020	$97,000,000.00
17	12/31/2019	$209,000,000.00
18	9/30/2019	$299,000,000.00
19	6/30/2019	$212,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$194,000,000.00
22	9/30/2018	$207,000,000.00
23	6/30/2018	$152,000,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$222,000,000.00
26	9/30/2017	$252,000,000.00
27	6/30/2017	$218,000,000.00
28	3/31/2017	$138,000,000.00
29	12/31/2016	$131,000,000.00
30	9/30/2016	$160,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$58,000,000.00
33	12/31/2015	$168,000,000.00
34	9/30/2015	$168,000,000.00
35	6/30/2015	$96,000,000.00
36	3/31/2015	$37,000,000.00
37	12/31/2014	$211,000,000.00
38	9/30/2014	$253,000,000.00
39	6/30/2014	$140,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$140,000,000.00
42	9/30/2013	$237,000,000.00
43	6/30/2013	$139,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$145,000,000.00
46	9/30/2012	$170,000,000.00
47	6/30/2012	$93,000,000.00
48	3/31/2012	$87,000,000.00
49	12/31/2011	$187,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	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	$155,000,000.00
7	9/30/2021	$116,000,000.00
8	6/30/2021	$77,000,000.00
9	3/31/2021	$39,000,000.00
10	12/31/2020	$113,000,000.00
11	9/30/2020	$109,000,000.00
12	6/30/2020	$109,000,000.00
13	3/31/2020	$70,000,000.00
14	12/31/2019	$261,000,000.00
15	9/30/2019	$226,000,000.00
16	6/30/2019	$149,000,000.00
17	3/31/2019	$74,000,000.00
18	12/31/2018	$267,000,000.00
19	12/31/2017	--
20	12/31/2016	$319,000,000.00
21	12/31/2015	$294,000,000.00
22	9/30/2015	$219,000,000.00
23	6/30/2015	$145,000,000.00
24	3/31/2015	$72,000,000.00
25	12/31/2014	$305,000,000.00
26	9/30/2014	$235,000,000.00
27	6/30/2014	$164,000,000.00
28	3/31/2014	$70,000,000.00
29	12/31/2013	$129,000,000.00
30	9/30/2013	$39,000,000.00
31	12/31/2012	$39,000,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	12/31/2023	$-13,000,000.00
2	12/31/2022	$303,000,000.00
3	12/31/2021	$681,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$-227,000,000.00
6	9/30/2022	$-284,000,000.00
7	6/30/2022	$-78,000,000.00
8	3/31/2022	$-17,000,000.00
9	12/31/2021	$-172,000,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$49,000,000.00
14	12/31/2019	$282,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$-313,000,000.00
6	9/30/2022	$-370,000,000.00
7	6/30/2022	$-61,000,000.00
8	3/31/2022	$103,000,000.00
9	12/31/2021	$-52,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$49,000,000.00
14	12/31/2019	$282,000,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$62,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$485,000,000.00
6	9/30/2022	$218,000,000.00
7	6/30/2022	$171,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$526,000,000.00
2	9/30/2023	$550,000,000.00
3	6/30/2023	$574,000,000.00
4	3/31/2023	$597,000,000.00
5	12/31/2022	$621,000,000.00
6	9/30/2022	$367,000,000.00
7	6/30/2022	$332,000,000.00
8	3/31/2022	$344,000,000.00
9	12/31/2021	$179,000,000.00
10	12/31/2020	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$26,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$23,000,000.00
6	6/30/2022	$22,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$19,000,000.00
9	9/30/2021	$23,000,000.00
10	6/30/2021	$21,000,000.00
11	3/31/2021	$19,000,000.00
12	12/31/2020	$18,000,000.00
13	9/30/2020	$16,000,000.00
14	6/30/2020	$14,000,000.00
15	3/31/2020	$12,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$80,000,000.00
18	6/30/2019	$66,000,000.00
19	3/31/2019	$56,000,000.00
20	12/31/2018	$41,000,000.00
21	9/30/2018	$38,000,000.00
22	6/30/2018	$36,000,000.00
23	3/31/2018	$34,000,000.00
24	12/31/2017	$31,000,000.00
25	12/31/2016	$18,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$6,000,000.00
3	9/30/2022	$6,000,000.00
4	6/30/2022	$6,000,000.00
5	3/31/2022	$6,000,000.00
6	12/31/2021	$6,000,000.00
7	9/30/2021	$6,000,000.00
8	6/30/2021	$6,000,000.00
9	3/31/2021	$6,000,000.00
10	12/31/2020	$6,000,000.00
11	9/30/2020	$6,000,000.00
12	6/30/2020	$6,000,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$29,000,000.00
15	9/30/2019	$32,000,000.00
16	6/30/2019	$32,000,000.00
17	3/31/2019	$39,000,000.00
18	12/31/2018	$11,000,000.00
19	12/31/2017	$12,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$5,000,000.00
2	9/30/2022	$2,000,000.00
3	6/30/2022	$3,000,000.00
4	3/31/2022	$5,000,000.00
5	9/30/2021	$2,000,000.00
6	6/30/2021	$3,000,000.00
7	3/31/2021	$5,000,000.00
8	9/30/2020	$2,000,000.00
9	6/30/2020	$4,000,000.00
10	3/31/2020	$6,000,000.00
11	9/30/2019	$15,000,000.00
12	6/30/2019	$29,000,000.00
13	3/31/2019	$61,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	$4,000,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$5,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$5,000,000.00
9	3/31/2021	$5,000,000.00
10	12/31/2020	$5,000,000.00
11	9/30/2020	$5,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$5,000,000.00
14	12/31/2019	$24,000,000.00
15	9/30/2019	$31,000,000.00
16	6/30/2019	$31,000,000.00
17	3/31/2019	$36,000,000.00
18	12/31/2018	$6,000,000.00
19	12/31/2017	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$5,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$5,000,000.00
9	3/31/2021	$5,000,000.00
10	12/31/2020	$6,000,000.00
11	9/30/2020	$6,000,000.00
12	6/30/2020	$6,000,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$25,000,000.00
15	9/30/2019	$32,000,000.00
16	6/30/2019	$32,000,000.00
17	3/31/2019	$35,000,000.00
18	12/31/2018	$6,000,000.00
19	12/31/2017	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,000,000.00
6	12/31/2021	$6,000,000.00
7	9/30/2021	$6,000,000.00
8	6/30/2021	$6,000,000.00
9	3/31/2021	$6,000,000.00
10	12/31/2020	$6,000,000.00
11	9/30/2020	$6,000,000.00
12	6/30/2020	$6,000,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$25,000,000.00
15	9/30/2019	$31,000,000.00
16	6/30/2019	$31,000,000.00
17	3/31/2019	$34,000,000.00
18	12/31/2018	$6,000,000.00
19	12/31/2017	$11,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$63,000,000.00
4	12/31/2022	$63,000,000.00
5	9/30/2022	$63,000,000.00
6	6/30/2022	$63,000,000.00
7	3/31/2022	$63,000,000.00
8	12/31/2021	$63,000,000.00
9	9/30/2021	$68,000,000.00
10	6/30/2021	$68,000,000.00
11	3/31/2021	$68,000,000.00
12	12/31/2020	$68,000,000.00
13	9/30/2020	$68,000,000.00
14	6/30/2020	$68,000,000.00
15	3/31/2020	$68,000,000.00
16	12/31/2019	$68,000,000.00
17	9/30/2019	$436,000,000.00
18	6/30/2019	$436,000,000.00
19	3/31/2019	$516,000,000.00
20	12/31/2018	$106,000,000.00
21	9/30/2018	$105,000,000.00
22	6/30/2018	$105,000,000.00
23	3/31/2018	$105,000,000.00
24	12/31/2017	$105,000,000.00
25	12/31/2016	$67,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$37,000,000.00
4	12/31/2022	$38,000,000.00
5	9/30/2022	$40,000,000.00
6	6/30/2022	$41,000,000.00
7	3/31/2022	$43,000,000.00
8	12/31/2021	$44,000,000.00
9	9/30/2021	$45,000,000.00
10	6/30/2021	$47,000,000.00
11	3/31/2021	$49,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	$52,000,000.00
14	6/30/2020	$54,000,000.00
15	3/31/2020	$56,000,000.00
16	12/31/2019	$58,000,000.00
17	9/30/2019	$356,000,000.00
18	6/30/2019	$370,000,000.00
19	3/31/2019	$460,000,000.00
20	12/31/2018	$65,000,000.00
21	9/30/2018	$67,000,000.00
22	6/30/2018	$69,000,000.00
23	3/31/2018	$71,000,000.00
24	12/31/2017	$74,000,000.00
25	12/31/2016	$49,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-13,000,000.00
2	12/31/2022	$303,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-11,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$-53,000,000.00
4	12/31/2020	$-2,000,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,160,000,000.00
2	9/30/2023	$4,160,000,000.00
3	6/30/2023	$4,160,000,000.00
4	3/31/2023	$4,294,000,000.00
5	12/31/2022	$4,294,000,000.00
6	9/30/2022	$4,294,000,000.00
7	6/30/2022	$4,294,000,000.00
8	3/31/2022	$4,294,000,000.00
9	12/31/2021	$4,294,000,000.00
10	9/30/2021	$4,294,000,000.00
11	6/30/2021	$4,294,000,000.00
12	3/31/2021	$4,697,000,000.00
13	12/31/2020	$4,697,000,000.00
14	9/30/2020	$4,697,000,000.00
15	6/30/2020	$4,697,000,000.00
16	3/31/2020	$4,697,000,000.00
17	12/31/2019	$4,882,000,000.00
18	9/30/2019	$5,179,000,000.00
19	6/30/2019	$5,179,000,000.00
20	3/31/2019	$5,129,000,000.00
21	12/31/2018	$757,000,000.00
22	9/30/2018	$867,000,000.00
23	6/30/2018	$867,000,000.00
24	3/31/2018	$867,000,000.00
25	12/31/2017	$867,000,000.00
26	9/30/2017	$867,000,000.00
27	6/30/2017	$867,000,000.00
28	3/31/2017	$867,000,000.00
29	12/31/2016	$862,000,000.00
30	9/30/2016	$862,000,000.00
31	6/30/2016	$861,000,000.00
32	3/31/2016	$840,000,000.00
33	12/31/2015	$840,000,000.00
34	9/30/2015	$840,000,000.00
35	6/30/2015	$840,000,000.00
36	3/31/2015	$840,000,000.00
37	12/31/2014	$840,000,000.00
38	9/30/2014	$840,000,000.00
39	6/30/2014	$840,000,000.00
40	3/31/2014	$840,000,000.00
41	12/31/2013	$840,000,000.00
42	9/30/2013	$840,000,000.00
43	6/30/2013	$840,000,000.00
44	3/31/2013	$1,468,000,000.00
45	12/31/2012	$1,468,000,000.00
46	9/30/2012	$1,468,000,000.00
47	6/30/2012	$1,696,000,000.00
48	3/31/2012	$1,696,000,000.00
49	12/31/2011	$1,696,000,000.00
50	12/31/2010	$1,696,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$185,000,000.00
9	9/30/2020	$185,000,000.00
10	6/30/2020	$185,000,000.00
11	3/31/2020	$185,000,000.00
12	12/31/2019	$48,000,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	12/31/2016	--
20	12/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	12/31/2012	$252,000,000.00
24	9/30/2012	$252,000,000.00
25	12/31/2011	--
26	9/30/2011	--
27	12/31/2010	--

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$134,000,000.00
4	12/31/2021	$5,000,000.00
5	9/30/2021	$5,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$509,000,000.00
3	6/30/2023	$519,000,000.00
4	3/31/2023	$523,000,000.00
5	12/31/2022	$527,000,000.00
6	9/30/2022	$534,000,000.00
7	6/30/2022	$546,000,000.00
8	3/31/2022	$511,000,000.00
9	12/31/2021	$514,000,000.00
10	9/30/2021	$513,000,000.00
11	6/30/2021	$517,000,000.00
12	3/31/2021	$517,000,000.00
13	12/31/2020	$518,000,000.00
14	9/30/2020	$519,000,000.00
15	6/30/2020	$528,000,000.00
16	3/31/2020	$513,000,000.00
17	12/31/2019	$499,000,000.00
18	9/30/2019	$498,000,000.00
19	6/30/2019	$489,000,000.00
20	3/31/2019	$473,000,000.00
21	6/30/2014	$51,000,000.00
22	3/31/2014	$55,000,000.00
23	12/31/2013	$58,000,000.00
24	9/30/2013	$62,000,000.00
25	6/30/2013	$66,000,000.00
26	3/31/2013	$70,000,000.00
27	12/31/2012	$73,000,000.00
28	9/30/2012	$77,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$917,000,000.00
2	9/30/2023	$725,000,000.00
3	6/30/2023	$443,000,000.00
4	3/31/2023	$325,000,000.00
5	12/31/2022	$1,057,000,000.00
6	9/30/2022	$202,000,000.00
7	6/30/2022	$190,000,000.00
8	3/31/2022	$531,000,000.00
9	12/31/2021	$668,000,000.00
10	9/30/2021	$630,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$363,000,000.00
13	12/31/2020	$483,000,000.00
14	9/30/2020	$347,000,000.00
15	6/30/2020	$-918,000,000.00
16	3/31/2020	$-1,053,000,000.00
17	12/31/2019	$515,000,000.00
18	9/30/2019	$545,000,000.00
19	6/30/2019	$151,000,000.00
20	3/31/2019	$143,000,000.00
21	12/31/2018	$396,000,000.00
22	9/30/2018	$163,000,000.00
23	6/30/2018	$-88,000,000.00
24	3/31/2018	$182,000,000.00
25	12/31/2017	$1,708,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,087,000,000.00
2	9/30/2023	$970,000,000.00
3	6/30/2023	$620,000,000.00
4	3/31/2023	$403,000,000.00
5	12/31/2022	$1,417,000,000.00
6	9/30/2022	$1,251,000,000.00
7	6/30/2022	$974,000,000.00
8	3/31/2022	$730,000,000.00
9	12/31/2021	$778,000,000.00
10	9/30/2021	$693,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$437,000,000.00
13	12/31/2020	$563,000,000.00
14	9/30/2020	$-1,119,000,000.00
15	6/30/2020	$-1,236,000,000.00
16	3/31/2020	$-1,400,000,000.00
17	12/31/2019	$929,000,000.00
18	9/30/2019	$620,000,000.00
19	6/30/2019	$166,000,000.00
20	3/31/2019	$157,000,000.00
21	12/31/2018	$514,000,000.00
22	9/30/2018	$209,000,000.00
23	6/30/2018	$124,000,000.00
24	3/31/2018	$212,000,000.00
25	12/31/2017	$930,000,000.00
26	9/30/2017	$777,000,000.00
27	6/30/2017	$510,000,000.00
28	3/31/2017	$299,000,000.00
29	12/31/2016	$686,000,000.00
30	9/30/2016	$276,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$-1,130,000,000.00
34	9/30/2015	$-312,000,000.00
35	6/30/2015	$323,000,000.00
36	3/31/2015	$209,000,000.00
37	12/31/2014	$885,000,000.00
38	9/30/2014	$676,000,000.00
39	6/30/2014	$463,000,000.00
40	3/31/2014	$294,000,000.00
41	12/31/2013	$781,000,000.00
42	9/30/2013	$229,000,000.00
43	6/30/2013	$144,000,000.00
44	3/31/2013	$233,000,000.00
45	12/31/2012	$757,000,000.00
46	9/30/2012	$547,000,000.00
47	6/30/2012	$419,000,000.00
48	3/31/2012	$219,000,000.00
49	12/31/2011	$1,174,000,000.00
50	9/30/2011	$1,015,000,000.00
51	6/30/2011	$190,000,000.00
52	3/31/2011	$235,000,000.00
53	12/31/2010	$705,000,000.00
54	12/31/2009	$548,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$917,000,000.00
2	12/31/2022	$1,057,000,000.00
3	9/30/2022	$202,000,000.00
4	6/30/2022	$721,000,000.00
5	3/31/2022	$531,000,000.00
6	9/30/2021	$630,000,000.00
7	6/30/2021	$200,000,000.00
8	3/31/2021	$363,000,000.00
9	9/30/2020	$199,000,000.00
10	6/30/2020	$135,000,000.00
11	3/31/2020	$-1,053,000,000.00
12	12/31/2019	$682,000,000.00
13	9/30/2019	$251,000,000.00
14	6/30/2019	$151,000,000.00
15	3/31/2019	$143,000,000.00
16	12/31/2018	$396,000,000.00
17	12/31/2017	$1,708,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.37
2	12/31/2022	$1.60
3	9/30/2022	$1.41
4	6/30/2022	$0.28
5	3/31/2022	$0.82
6	12/31/2021	$0.97
7	9/30/2021	$0.94
8	6/30/2021	$0.74
9	3/31/2021	$0.56
10	12/31/2020	$0.58
11	9/30/2020	$0.14
12	6/30/2020	$0.17
13	3/31/2020	$-2.15
14	12/31/2019	$0.79
15	9/30/2019	$0.44
16	6/30/2019	$0.24
17	3/31/2019	$0.23
18	12/31/2018	$0.80
19	9/30/2018	$0.36
20	6/30/2018	$-0.20
21	3/31/2018	$0.42
22	12/31/2017	$3.96
23	12/31/2013	$0.73
24	12/31/2012	$0.98
25	9/30/2012	$0.02
26	12/31/2011	$1.81
27	9/30/2011	$0.90
28	6/30/2011	$0.28
29	3/31/2011	$0.35
30	12/31/2010	$1.08

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.37
2	12/31/2022	$1.59
3	9/30/2022	$0.30
4	6/30/2022	$1.10
5	3/31/2022	$0.82
6	12/31/2021	$0.94
7	9/30/2021	$0.21
8	6/30/2021	$0.29
9	3/31/2021	$0.56
10	12/31/2020	$0.58
11	9/30/2020	$-1.75
12	6/30/2020	$0.17
13	3/31/2020	$-2.15
14	12/31/2019	$0.79
15	9/30/2019	$0.91
16	6/30/2019	$0.24
17	3/31/2019	$0.23
18	12/31/2018	$0.80
19	9/30/2018	$0.36
20	6/30/2018	$-0.20
21	3/31/2018	$0.42
22	12/31/2017	$3.94
23	12/31/2013	$0.72
24	12/31/2012	$0.97
25	9/30/2012	$0.02
26	12/31/2011	$1.80
27	9/30/2011	$0.90
28	6/30/2011	$0.28
29	3/31/2011	$0.35
30	12/31/2010	$1.07

Financials: IncomeLossFromEquityMethodInvestments

	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	$339,000,000.00
7	9/30/2021	$258,000,000.00
8	6/30/2021	$175,000,000.00
9	3/31/2021	$108,000,000.00
10	12/31/2020	$-1,428,000,000.00
11	9/30/2020	$-1,499,000,000.00
12	6/30/2020	$-1,432,000,000.00
13	3/31/2020	$-1,475,000,000.00
14	12/31/2019	$230,000,000.00
15	9/30/2019	$213,000,000.00
16	6/30/2019	$74,000,000.00
17	3/31/2019	$62,000,000.00
18	12/31/2018	$307,000,000.00
19	9/30/2018	$81,000,000.00
20	6/30/2018	$127,000,000.00
21	3/31/2018	$69,000,000.00
22	12/31/2017	$265,000,000.00
23	9/30/2017	$68,000,000.00
24	6/30/2017	$59,000,000.00
25	3/31/2017	$72,000,000.00
26	12/31/2016	$208,000,000.00
27	9/30/2016	$73,000,000.00
28	6/30/2016	$31,000,000.00
29	3/31/2016	$60,000,000.00
30	12/31/2015	$-1,633,000,000.00
31	9/30/2015	$-794,000,000.00
32	6/30/2015	$43,000,000.00
33	3/31/2015	$52,000,000.00
34	12/31/2014	$308,000,000.00
35	9/30/2014	$79,000,000.00
36	6/30/2014	$71,000,000.00
37	3/31/2014	$91,000,000.00
38	12/31/2013	$188,000,000.00
39	9/30/2013	$80,000,000.00
40	6/30/2013	$37,000,000.00
41	3/31/2013	$5,000,000.00
42	12/31/2012	$31,000,000.00
43	9/30/2012	$25,000,000.00
44	6/30/2012	$8,000,000.00
45	3/31/2012	$9,000,000.00
46	12/31/2011	$30,000,000.00
47	9/30/2011	$22,000,000.00
48	6/30/2011	$14,000,000.00
49	3/31/2011	$6,000,000.00
50	12/31/2010	$29,000,000.00
51	12/31/2009	$15,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$215,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$154,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$421,000,000.00
6	9/30/2022	$340,000,000.00
7	6/30/2022	$267,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-46,000,000.00
10	9/30/2021	$-47,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$117,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	--
17	12/31/2019	$155,000,000.00
18	9/30/2019	$174,000,000.00
19	6/30/2019	$142,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$89,000,000.00
22	9/30/2018	$89,000,000.00
23	6/30/2018	$88,000,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$11,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-104,000,000.00
30	9/30/2016	$-105,000,000.00
31	6/30/2016	$-126,000,000.00
32	3/31/2016	$-158,000,000.00
33	12/31/2015	$-45,000,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$-38,000,000.00
36	3/31/2015	$-166,000,000.00
37	12/31/2014	$192,000,000.00
38	9/30/2014	$157,000,000.00
39	6/30/2014	$140,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$35,000,000.00
42	9/30/2013	$77,000,000.00
43	6/30/2013	$67,000,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$46,000,000.00
47	6/30/2012	$39,000,000.00
48	3/31/2012	$-8,000,000.00
49	12/31/2011	$-205,000,000.00
50	9/30/2011	$-204,000,000.00
51	6/30/2011	$-206,000,000.00
52	3/31/2011	$-160,000,000.00
53	12/31/2010	$207,000,000.00
54	12/31/2009	$-9,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$94,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	--
7	6/30/2022	$3,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$78,000,000.00
12	3/31/2021	$79,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$102,000,000.00
15	6/30/2020	--
16	3/31/2020	$93,000,000.00
17	12/31/2019	$106,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$69,000,000.00
20	12/31/2018	--
21	9/30/2018	$38,000,000.00
22	6/30/2018	$39,000,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	$14,000,000.00
27	12/31/2016	$30,000,000.00
28	9/30/2016	$23,000,000.00
29	6/30/2016	$16,000,000.00
30	3/31/2016	$3,000,000.00
31	12/31/2015	$172,000,000.00
32	9/30/2015	$68,000,000.00
33	6/30/2015	$38,000,000.00
34	3/31/2015	--
35	12/31/2014	$190,000,000.00
36	12/31/2013	--
37	9/30/2013	$89,000,000.00
38	6/30/2013	$28,000,000.00
39	3/31/2013	$10,000,000.00
40	12/31/2012	$7,000,000.00
41	9/30/2012	$5,000,000.00
42	12/31/2011	--
43	12/31/2010	$138,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$170,000,000.00
2	9/30/2023	$245,000,000.00
3	6/30/2023	$177,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$360,000,000.00
6	9/30/2022	$328,000,000.00
7	6/30/2022	$253,000,000.00
8	3/31/2022	$199,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$-19,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$-15,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$-347,000,000.00
17	12/31/2019	$138,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$146,000,000.00
22	9/30/2018	$85,000,000.00
23	6/30/2018	$-13,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$-778,000,000.00
26	9/30/2017	$98,000,000.00
27	6/30/2017	$76,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$254,000,000.00
30	9/30/2016	$193,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$86,000,000.00
33	12/31/2015	$-438,000,000.00
34	9/30/2015	$-129,000,000.00
35	6/30/2015	$115,000,000.00
36	3/31/2015	$78,000,000.00
37	12/31/2014	$274,000,000.00
38	9/30/2014	$241,000,000.00
39	6/30/2014	$62,000,000.00
40	3/31/2014	$109,000,000.00
41	12/31/2013	$470,000,000.00
42	9/30/2013	$78,000,000.00
43	6/30/2013	$244,000,000.00
44	3/31/2013	$86,000,000.00
45	12/31/2012	$340,000,000.00
46	9/30/2012	$118,000,000.00
47	6/30/2012	$146,000,000.00
48	3/31/2012	$72,000,000.00
49	12/31/2011	$404,000,000.00
50	9/30/2011	$204,000,000.00
51	6/30/2011	$71,000,000.00
52	3/31/2011	$87,000,000.00
53	12/31/2010	$263,000,000.00
54	12/31/2009	$176,000,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$-423,000,000.00
2	9/30/2023	$-528,000,000.00
3	6/30/2023	$-647,000,000.00
4	3/31/2023	$-351,000,000.00
5	12/31/2022	$461,000,000.00
6	9/30/2022	$-95,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$201,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$-231,000,000.00
11	6/30/2021	$-220,000,000.00
12	3/31/2021	$-29,000,000.00
13	12/31/2020	$-90,000,000.00
14	9/30/2020	$-326,000,000.00
15	6/30/2020	$-312,000,000.00
16	3/31/2020	$-236,000,000.00
17	12/31/2019	$-226,000,000.00
18	9/30/2019	$-521,000,000.00
19	6/30/2019	$-463,000,000.00
20	3/31/2019	$-138,000,000.00
21	12/31/2018	$154,000,000.00
22	9/30/2018	$-355,000,000.00
23	6/30/2018	$-232,000,000.00
24	3/31/2018	$-39,000,000.00
25	12/31/2017	$216,000,000.00
26	9/30/2017	$-216,000,000.00
27	6/30/2017	$-234,000,000.00
28	3/31/2017	$-114,000,000.00
29	12/31/2016	$117,000,000.00
30	9/30/2016	$-86,000,000.00
31	6/30/2016	$-147,000,000.00
32	3/31/2016	$-67,000,000.00
33	12/31/2015	$-345,000,000.00
34	9/30/2015	$-450,000,000.00
35	6/30/2015	$-367,000,000.00
36	3/31/2015	$-57,000,000.00
37	12/31/2014	$-39,000,000.00
38	9/30/2014	$-348,000,000.00
39	6/30/2014	$-211,000,000.00
40	3/31/2014	$253,000,000.00
41	12/31/2013	$256,000,000.00
42	9/30/2013	$-173,000,000.00
43	6/30/2013	$-72,000,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$-10,000,000.00
46	9/30/2012	$-260,000,000.00
47	6/30/2012	$-293,000,000.00
48	3/31/2012	$-193,000,000.00
49	12/31/2011	$-40,000,000.00
50	9/30/2011	$-245,000,000.00
51	12/31/2010	$-101,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-302,000,000.00
2	9/30/2023	$-443,000,000.00
3	6/30/2023	$-403,000,000.00
4	3/31/2023	$-323,000,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$-119,000,000.00
7	6/30/2022	$-132,000,000.00
8	3/31/2022	$-85,000,000.00
9	12/31/2021	$175,000,000.00
10	9/30/2021	$-53,000,000.00
11	6/30/2021	$-120,000,000.00
12	3/31/2021	$-55,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$-251,000,000.00
15	6/30/2020	$-221,000,000.00
16	3/31/2020	$-192,000,000.00
17	12/31/2019	$-455,000,000.00
18	9/30/2019	$-646,000,000.00
19	6/30/2019	$-594,000,000.00
20	3/31/2019	$-332,000,000.00
21	12/31/2018	$220,000,000.00
22	9/30/2018	$-262,000,000.00
23	6/30/2018	$-246,000,000.00
24	3/31/2018	$-209,000,000.00
25	12/31/2017	$136,000,000.00
26	9/30/2017	$-137,000,000.00
27	6/30/2017	$-158,000,000.00
28	3/31/2017	$-122,000,000.00
29	12/31/2016	$133,000,000.00
30	9/30/2016	$-90,000,000.00
31	6/30/2016	$-109,000,000.00
32	3/31/2016	$-82,000,000.00
33	12/31/2015	$-224,000,000.00
34	9/30/2015	$-332,000,000.00
35	6/30/2015	$-327,000,000.00
36	3/31/2015	$-208,000,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$-237,000,000.00
39	6/30/2014	$-174,000,000.00
40	3/31/2014	$128,000,000.00
41	12/31/2013	$152,000,000.00
42	9/30/2013	$-151,000,000.00
43	6/30/2013	$-108,000,000.00
44	3/31/2013	$-33,000,000.00
45	12/31/2012	$-6,000,000.00
46	9/30/2012	$-186,000,000.00
47	6/30/2012	$-217,000,000.00
48	3/31/2012	$-172,000,000.00
49	12/31/2011	$-81,000,000.00
50	9/30/2011	$-215,000,000.00
51	6/30/2011	$-220,000,000.00
52	3/31/2011	$-168,000,000.00
53	12/31/2010	$-34,000,000.00
54	12/31/2009	$-237,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	--
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-13,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$19,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-43,000,000.00
2	9/30/2023	$-40,000,000.00
3	6/30/2023	$-39,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$-12,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$31,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$7,000,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-13,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-81,000,000.00
10	9/30/2021	$-68,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-24,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$-106,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$106,000,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$38,000,000.00
23	6/30/2018	$39,000,000.00
24	3/31/2018	--
25	12/31/2017	$-30,000,000.00
26	9/30/2017	$-30,000,000.00
27	6/30/2017	$-30,000,000.00
28	3/31/2017	$-16,000,000.00
29	12/31/2016	$-142,000,000.00
30	9/30/2016	$-149,000,000.00
31	6/30/2016	$-156,000,000.00
32	3/31/2016	$-169,000,000.00
33	12/31/2015	$-18,000,000.00
34	9/30/2015	$-122,000,000.00
35	6/30/2015	$-152,000,000.00
36	3/31/2015	$-190,000,000.00
37	12/31/2014	$190,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$-7,000,000.00
42	9/30/2013	$53,000,000.00
43	6/30/2013	$21,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$7,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-138,000,000.00
50	9/30/2011	$-138,000,000.00
51	6/30/2011	$-138,000,000.00
52	3/31/2011	$-134,000,000.00
53	12/31/2010	$138,000,000.00
54	12/31/2009	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-167,000,000.00
2	9/30/2023	$-63,000,000.00
3	6/30/2023	$-142,000,000.00
4	3/31/2023	$-95,000,000.00
5	12/31/2022	$259,000,000.00
6	9/30/2022	$224,000,000.00
7	6/30/2022	$-15,000,000.00
8	3/31/2022	$-132,000,000.00
9	12/31/2021	$140,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-99,000,000.00
13	12/31/2020	$-9,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-110,000,000.00
17	12/31/2019	$52,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-120,000,000.00
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$-52,000,000.00
24	3/31/2018	$-139,000,000.00
25	12/31/2017	$7,000,000.00
26	9/30/2017	$52,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$-74,000,000.00
29	12/31/2016	$-34,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$-63,000,000.00
32	3/31/2016	$-112,000,000.00
33	12/31/2015	$-28,000,000.00
34	9/30/2015	$-33,000,000.00
35	6/30/2015	$-103,000,000.00
36	3/31/2015	$-179,000,000.00
37	12/31/2014	$102,000,000.00
38	9/30/2014	$126,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$-113,000,000.00
41	12/31/2013	$22,000,000.00
42	9/30/2013	$111,000,000.00
43	6/30/2013	$12,000,000.00
44	3/31/2013	$-119,000,000.00
45	12/31/2012	$-27,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$-80,000,000.00
48	3/31/2012	$-94,000,000.00
49	12/31/2011	$-11,000,000.00
50	9/30/2011	$50,000,000.00
51	6/30/2011	$-66,000,000.00
52	3/31/2011	$-181,000,000.00
53	12/31/2010	$54,000,000.00
54	12/31/2009	$-236,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$41,000,000.00
2	6/30/2023	$120,000,000.00
3	3/31/2023	$86,000,000.00
4	9/30/2022	$199,000,000.00
5	6/30/2022	$164,000,000.00
6	3/31/2022	$-82,000,000.00
7	9/30/2021	$25,000,000.00
8	6/30/2021	$100,000,000.00
9	3/31/2021	--
10	12/31/2020	$20,000,000.00
11	9/30/2020	$-6,000,000.00
12	6/30/2020	$-1,000,000.00
13	3/31/2020	$5,000,000.00
14	12/31/2019	$22,000,000.00
15	9/30/2019	$-31,000,000.00
16	6/30/2019	$-20,000,000.00
17	3/31/2019	$-16,000,000.00
18	12/31/2018	--
19	9/30/2018	$-11,000,000.00
20	6/30/2018	$4,000,000.00
21	3/31/2018	$15,000,000.00
22	12/31/2017	$3,000,000.00
23	9/30/2017	$-21,000,000.00
24	6/30/2017	$-10,000,000.00
25	3/31/2017	$5,000,000.00
26	12/31/2016	$25,000,000.00
27	9/30/2016	$9,000,000.00
28	6/30/2016	$-4,000,000.00
29	3/31/2016	$-2,000,000.00
30	12/31/2015	$-10,000,000.00
31	9/30/2015	$-22,000,000.00
32	6/30/2015	$-23,000,000.00
33	3/31/2015	$-17,000,000.00
34	12/31/2014	$-1,000,000.00
35	9/30/2014	$-23,000,000.00
36	6/30/2014	$-17,000,000.00
37	3/31/2014	$-20,000,000.00
38	12/31/2013	$2,000,000.00
39	9/30/2013	$-21,000,000.00
40	6/30/2013	$-19,000,000.00
41	3/31/2013	$-8,000,000.00
42	12/31/2012	$12,000,000.00
43	9/30/2012	$12,000,000.00
44	6/30/2012	$21,000,000.00
45	3/31/2012	$7,000,000.00
46	12/31/2011	$-12,000,000.00
47	9/30/2011	$-14,000,000.00
48	6/30/2011	$-30,000,000.00
49	3/31/2011	$-23,000,000.00
50	12/31/2010	$2,000,000.00
51	12/31/2009	$-27,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$-162,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$-56,000,000.00
4	12/31/2020	$-104,000,000.00
5	12/31/2019	$195,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-59,000,000.00
2	6/30/2023	$-48,000,000.00
3	3/31/2023	$-6,000,000.00
4	9/30/2022	$-34,000,000.00
5	6/30/2022	$-30,000,000.00
6	3/31/2022	$25,000,000.00
7	9/30/2021	$-2,000,000.00
8	6/30/2021	$16,000,000.00
9	3/31/2021	--
10	12/31/2020	$-12,000,000.00
11	9/30/2020	$-5,000,000.00
12	6/30/2020	$-15,000,000.00
13	3/31/2020	$-19,000,000.00
14	12/31/2019	$-103,000,000.00
15	9/30/2019	$-81,000,000.00
16	6/30/2019	$-76,000,000.00
17	3/31/2019	$-58,000,000.00
18	12/31/2018	$-6,000,000.00
19	9/30/2018	$3,000,000.00
20	6/30/2018	$3,000,000.00
21	3/31/2018	$3,000,000.00
22	12/31/2017	$4,000,000.00
23	9/30/2017	$3,000,000.00
24	6/30/2017	$1,000,000.00
25	3/31/2017	$4,000,000.00
26	12/31/2016	$16,000,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$5,000,000.00
31	9/30/2015	$-6,000,000.00
32	6/30/2015	--
33	3/31/2015	$-6,000,000.00
34	12/31/2014	$-9,000,000.00
35	9/30/2014	$-5,000,000.00
36	6/30/2014	$-8,000,000.00
37	3/31/2014	$-9,000,000.00
38	12/31/2013	$24,000,000.00
39	9/30/2013	$2,000,000.00
40	6/30/2013	$3,000,000.00
41	3/31/2013	$-1,000,000.00
42	12/31/2012	$18,000,000.00
43	9/30/2012	$4,000,000.00
44	6/30/2012	$6,000,000.00
45	3/31/2012	$-2,000,000.00
46	9/30/2011	$1,000,000.00
47	6/30/2011	--
48	3/31/2011	$-2,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$-72,000,000.00
2	12/31/2022	$-109,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$-25,000,000.00
5	12/31/2019	$-49,000,000.00

Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$-1,043,000,000.00
2	9/30/2023	$-1,102,000,000.00
3	6/30/2023	$-1,022,000,000.00
4	3/31/2023	$-1,025,000,000.00
5	12/31/2022	$-234,000,000.00
6	9/30/2022	$-148,000,000.00
7	6/30/2022	$-113,000,000.00
8	3/31/2022	$-135,000,000.00
9	12/31/2021	$2,295,000,000.00
10	9/30/2021	$2,309,000,000.00
11	6/30/2021	$2,329,000,000.00
12	3/31/2021	$2,297,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$65,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$101,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-28,000,000.00
22	9/30/2018	$-44,000,000.00
23	6/30/2018	$-57,000,000.00
24	3/31/2018	$-42,000,000.00
25	12/31/2017	$107,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$-15,000,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$21,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-63,000,000.00
34	9/30/2015	$-92,000,000.00
35	6/30/2015	$-78,000,000.00
36	3/31/2015	$-58,000,000.00
37	12/31/2014	$-22,000,000.00
38	9/30/2014	$-53,000,000.00
39	6/30/2014	$-46,000,000.00
40	3/31/2014	$-27,000,000.00
41	12/31/2013	$-61,000,000.00
42	9/30/2013	$-78,000,000.00
43	6/30/2013	$-56,000,000.00
44	3/31/2013	$-39,000,000.00
45	12/31/2012	$-66,000,000.00
46	9/30/2012	$-71,000,000.00
47	6/30/2012	$-55,000,000.00
48	3/31/2012	$-42,000,000.00
49	12/31/2011	$-31,000,000.00
50	9/30/2011	$-22,000,000.00
51	6/30/2011	$-15,000,000.00
52	3/31/2011	$-17,000,000.00
53	12/31/2010	$-14,000,000.00
54	12/31/2009	--

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$701,000,000.00
2	9/30/2023	$489,000,000.00
3	6/30/2023	$313,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$524,000,000.00
6	9/30/2022	$375,000,000.00
7	6/30/2022	$259,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$508,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$266,000,000.00
12	3/31/2021	$113,000,000.00
13	12/31/2020	$501,000,000.00
14	9/30/2020	$121,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$139,000,000.00
17	12/31/2019	$528,000,000.00
18	9/30/2019	$389,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$121,000,000.00
21	12/31/2018	$361,000,000.00
22	9/30/2018	$259,000,000.00
23	6/30/2018	$169,000,000.00
24	3/31/2018	$78,000,000.00
25	12/31/2017	$313,000,000.00
26	9/30/2017	$235,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$78,000,000.00
29	12/31/2016	$338,000,000.00
30	9/30/2016	$83,000,000.00
31	6/30/2016	$86,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$352,000,000.00
34	9/30/2015	$88,000,000.00
35	6/30/2015	$89,000,000.00
36	3/31/2015	$89,000,000.00
37	12/31/2014	$353,000,000.00
38	9/30/2014	$88,000,000.00
39	6/30/2014	$89,000,000.00
40	3/31/2014	$84,000,000.00
41	12/31/2013	$351,000,000.00
42	9/30/2013	$86,000,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$98,000,000.00
45	12/31/2012	$422,000,000.00
46	9/30/2012	$104,000,000.00
47	6/30/2012	$214,000,000.00
48	3/31/2012	$110,000,000.00
49	12/31/2011	$456,000,000.00
50	9/30/2011	$341,000,000.00
51	6/30/2011	$111,000,000.00
52	3/31/2011	$116,000,000.00
53	12/31/2010	$481,000,000.00
54	12/31/2009	$513,000,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2020	$3,000,000.00
4	9/30/2020	$2,000,000.00
5	6/30/2020	$1,000,000.00
6	3/31/2020	--
7	12/31/2019	$17,000,000.00
8	9/30/2019	$3,000,000.00
9	6/30/2019	$13,000,000.00
10	3/31/2019	$12,000,000.00
11	12/31/2018	$24,000,000.00
12	12/31/2017	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$664,000,000.00
2	9/30/2023	$521,000,000.00
3	6/30/2023	$317,000,000.00
4	3/31/2023	$191,000,000.00
5	12/31/2022	$480,000,000.00
6	9/30/2022	$376,000,000.00
7	6/30/2022	$219,000,000.00
8	3/31/2022	$134,000,000.00
9	12/31/2021	$489,000,000.00
10	9/30/2021	$427,000,000.00
11	6/30/2021	$261,000,000.00
12	3/31/2021	$159,000,000.00
13	12/31/2020	$471,000,000.00
14	9/30/2020	$324,000,000.00
15	6/30/2020	$196,000,000.00
16	3/31/2020	$148,000,000.00
17	12/31/2019	$436,000,000.00
18	9/30/2019	$364,000,000.00
19	6/30/2019	$231,000,000.00
20	3/31/2019	$154,000,000.00
21	12/31/2018	$363,000,000.00
22	9/30/2018	$301,000,000.00
23	6/30/2018	$167,000,000.00
24	3/31/2018	$116,000,000.00
25	12/31/2017	$378,000,000.00
26	9/30/2017	$306,000,000.00
27	6/30/2017	$182,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$406,000,000.00
30	9/30/2016	$324,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$113,000,000.00
33	12/31/2015	$426,000,000.00
34	9/30/2015	$323,000,000.00
35	6/30/2015	$209,000,000.00
36	3/31/2015	$115,000,000.00
37	12/31/2014	$434,000,000.00
38	9/30/2014	$338,000,000.00
39	6/30/2014	$203,000,000.00
40	3/31/2014	$122,000,000.00
41	12/31/2013	$475,000,000.00
42	9/30/2013	$394,000,000.00
43	6/30/2013	$247,000,000.00
44	3/31/2013	$147,000,000.00
45	12/31/2012	$556,000,000.00
46	9/30/2012	$446,000,000.00
47	6/30/2012	$259,000,000.00
48	3/31/2012	$178,000,000.00
49	12/31/2011	$565,000,000.00
50	9/30/2011	$470,000,000.00
51	6/30/2011	$276,000,000.00
52	3/31/2011	$186,000,000.00
53	12/31/2010	$609,000,000.00
54	12/31/2009	$624,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$236,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$203,000,000.00
4	3/31/2023	$152,000,000.00
5	12/31/2022	$159,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$144,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$136,000,000.00
10	9/30/2021	$126,000,000.00
11	6/30/2021	$155,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$145,000,000.00
14	9/30/2020	$117,000,000.00
15	6/30/2020	$159,000,000.00
16	3/31/2020	$126,000,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$121,000,000.00
19	6/30/2019	$157,000,000.00
20	3/31/2019	$127,000,000.00
21	12/31/2018	$121,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$118,000,000.00
24	3/31/2018	$77,000,000.00
25	12/31/2017	$104,000,000.00
26	9/30/2017	$83,000,000.00
27	6/30/2017	$110,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$108,000,000.00
30	9/30/2016	$93,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$108,000,000.00
33	12/31/2015	$117,000,000.00
34	9/30/2015	$118,000,000.00
35	6/30/2015	$161,000,000.00
36	3/31/2015	$116,000,000.00
37	12/31/2014	$124,000,000.00
38	9/30/2014	$110,000,000.00
39	6/30/2014	$135,000,000.00
40	3/31/2014	$107,000,000.00
41	12/31/2013	$124,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$138,000,000.00
44	3/31/2013	$128,000,000.00
45	12/31/2012	$150,000,000.00
46	9/30/2012	$130,000,000.00
47	6/30/2012	$181,000,000.00
48	3/31/2012	$126,000,000.00
49	12/31/2011	$164,000,000.00
50	12/31/2010	$171,000,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2023	$573,000,000.00
2	9/30/2023	$672,000,000.00
3	6/30/2023	$650,000,000.00
4	3/31/2023	$692,000,000.00
5	12/31/2022	$635,000,000.00
6	9/30/2022	$574,000,000.00
7	6/30/2022	$484,000,000.00
8	3/31/2022	$458,000,000.00
9	12/31/2021	$422,000,000.00
10	9/30/2021	$376,000,000.00
11	6/30/2021	$319,000,000.00
12	3/31/2021	$310,000,000.00
13	12/31/2020	$297,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$304,000,000.00
16	3/31/2020	$278,000,000.00
17	12/31/2019	$263,000,000.00
18	9/30/2019	$273,000,000.00
19	6/30/2019	$267,000,000.00
20	3/31/2019	$256,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$198,000,000.00
23	6/30/2018	$192,000,000.00
24	3/31/2018	$176,000,000.00
25	12/31/2017	$175,000,000.00
26	9/30/2017	$190,000,000.00
27	6/30/2017	$192,000,000.00
28	3/31/2017	$178,000,000.00
29	12/31/2016	$181,000,000.00
30	9/30/2016	$191,000,000.00
31	6/30/2016	$187,000,000.00
32	3/31/2016	$176,000,000.00
33	12/31/2015	$179,000,000.00
34	9/30/2015	$174,000,000.00
35	6/30/2015	$178,000,000.00
36	3/31/2015	$161,000,000.00
37	12/31/2014	$168,000,000.00
38	9/30/2014	$156,000,000.00
39	6/30/2014	$155,000,000.00
40	3/31/2014	$146,000,000.00
41	12/31/2013	$145,000,000.00
42	9/30/2013	$137,000,000.00
43	6/30/2013	$137,000,000.00
44	3/31/2013	$181,000,000.00
45	12/31/2012	$177,000,000.00
46	9/30/2012	$182,000,000.00
47	6/30/2012	$176,000,000.00
48	3/31/2012	$168,000,000.00
49	12/31/2011	$166,000,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$541,000,000.00
2	9/30/2023	$566,000,000.00
3	6/30/2023	$517,000,000.00
4	3/31/2023	$548,000,000.00
5	12/31/2022	$510,000,000.00
6	9/30/2022	$452,000,000.00
7	6/30/2022	$658,000,000.00
8	3/31/2022	$720,000,000.00
9	12/31/2021	$1,439,000,000.00
10	12/31/2020	$871,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$173,000,000.00
6	9/30/2022	$127,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$23,000,000.00
14	12/31/2019	$101,000,000.00
15	9/30/2019	$66,000,000.00
16	6/30/2019	$34,000,000.00
17	3/31/2019	$9,000,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$2,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$25,000,000.00
10	12/31/2020	$37,000,000.00
11	12/31/2019	$69,000,000.00
12	9/30/2019	$74,000,000.00
13	6/30/2019	$80,000,000.00
14	3/31/2019	$74,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$6,000,000.00
10	12/31/2020	$8,000,000.00
11	12/31/2019	$7,000,000.00
12	9/30/2019	$22,000,000.00
13	6/30/2019	$21,000,000.00
14	3/31/2019	$18,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

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

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

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

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$209,000,000.00
2	9/30/2023	$211,000,000.00
3	6/30/2023	$216,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$196,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$169,000,000.00
10	12/31/2020	$20,000,000.00
11	12/31/2019	$20,000,000.00
12	9/30/2019	$21,000,000.00
13	6/30/2019	$22,000,000.00
14	3/31/2019	$22,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

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

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

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

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$159,000,000.00
6	9/30/2022	$160,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$136,000,000.00
9	12/31/2021	$142,000,000.00
10	12/31/2020	$8,000,000.00
11	12/31/2019	$10,000,000.00
12	9/30/2019	$10,000,000.00
13	6/30/2019	$10,000,000.00
14	3/31/2019	$10,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$39,715,000,000.00
2	9/30/2023	$39,001,000,000.00
3	6/30/2023	$38,097,000,000.00
4	3/31/2023	$37,752,000,000.00
5	12/31/2022	$38,546,000,000.00
6	9/30/2022	$36,719,000,000.00
7	6/30/2022	$36,216,000,000.00
8	3/31/2022	$35,202,000,000.00
9	12/31/2021	$37,679,000,000.00
10	9/30/2021	$37,160,000,000.00
11	6/30/2021	$36,466,000,000.00
12	3/31/2021	$35,906,000,000.00
13	12/31/2020	$33,471,000,000.00
14	9/30/2020	$32,705,000,000.00
15	6/30/2020	$32,148,000,000.00
16	3/31/2020	$33,395,000,000.00
17	12/31/2019	$35,529,000,000.00
18	9/30/2019	$34,642,000,000.00
19	6/30/2019	$34,189,000,000.00
20	3/31/2019	$33,902,000,000.00
21	12/31/2018	$27,009,000,000.00
22	9/30/2018	$22,228,000,000.00
23	6/30/2018	$22,108,000,000.00
24	3/31/2018	$22,410,000,000.00
25	12/31/2017	$22,736,000,000.00
26	9/30/2017	$22,135,000,000.00
27	6/30/2017	$22,045,000,000.00
28	3/31/2017	$21,931,000,000.00
29	12/31/2016	$21,829,000,000.00
30	9/30/2016	$21,286,000,000.00
31	6/30/2016	$21,012,000,000.00
32	3/31/2016	$21,004,000,000.00
33	12/31/2015	$21,290,000,000.00
34	9/30/2015	$21,778,000,000.00
35	6/30/2015	$22,602,000,000.00
36	3/31/2015	$22,670,000,000.00
37	12/31/2014	$23,200,000,000.00
38	9/30/2014	$22,048,000,000.00
39	6/30/2014	$21,920,000,000.00
40	3/31/2014	$22,264,000,000.00
41	12/31/2013	$21,870,000,000.00
42	9/30/2013	$21,575,000,000.00
43	6/30/2013	$21,658,000,000.00
44	3/31/2013	$22,370,000,000.00
45	12/31/2012	$22,871,000,000.00
46	9/30/2012	$22,477,000,000.00
47	6/30/2012	$22,475,000,000.00
48	3/31/2012	$22,351,000,000.00
49	12/31/2011	$21,703,000,000.00
50	12/31/2010	$20,111,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,864,000,000.00
2	9/30/2023	$3,893,000,000.00
3	6/30/2023	$3,184,000,000.00
4	3/31/2023	$3,150,000,000.00
5	12/31/2022	$5,113,000,000.00
6	9/30/2022	$4,611,000,000.00
7	6/30/2022	$4,318,000,000.00
8	3/31/2022	$4,605,000,000.00
9	12/31/2021	$4,287,000,000.00
10	9/30/2021	$4,507,000,000.00
11	6/30/2021	$3,369,000,000.00
12	3/31/2021	$4,326,000,000.00
13	12/31/2020	$4,825,000,000.00
14	9/30/2020	$3,830,000,000.00
15	6/30/2020	$4,309,000,000.00
16	3/31/2020	$4,042,000,000.00
17	12/31/2019	$3,978,000,000.00
18	9/30/2019	$3,434,000,000.00
19	6/30/2019	$2,996,000,000.00
20	3/31/2019	$3,139,000,000.00
21	12/31/2018	$3,302,000,000.00
22	9/30/2018	$2,581,000,000.00
23	6/30/2018	$2,842,000,000.00
24	3/31/2018	$2,616,000,000.00
25	12/31/2017	$3,069,000,000.00
26	9/30/2017	$3,221,000,000.00
27	6/30/2017	$3,038,000,000.00
28	3/31/2017	$2,642,000,000.00
29	12/31/2016	$3,080,000,000.00
30	9/30/2016	$2,398,000,000.00
31	6/30/2016	$2,241,000,000.00
32	3/31/2016	$2,534,000,000.00
33	12/31/2015	$2,467,000,000.00
34	9/30/2015	$3,191,000,000.00
35	6/30/2015	$3,125,000,000.00
36	3/31/2015	$3,187,000,000.00
37	12/31/2014	$2,792,000,000.00
38	9/30/2014	$3,008,000,000.00
39	6/30/2014	$3,026,000,000.00
40	3/31/2014	$3,059,000,000.00
41	12/31/2013	$3,019,000,000.00
42	9/30/2013	$2,595,000,000.00
43	6/30/2013	$2,675,000,000.00
44	3/31/2013	$3,126,000,000.00
45	12/31/2012	$3,575,000,000.00
46	9/30/2012	$3,364,000,000.00
47	6/30/2012	$3,206,000,000.00
48	3/31/2012	$2,735,000,000.00
49	12/31/2011	$2,593,000,000.00
50	12/31/2010	$2,620,000,000.00

Financials: LiabilitiesOtherThanLongtermDebtNoncurrent

	Date	Value
1	12/31/2023	$8,625,000,000.00
2	9/30/2023	$8,685,000,000.00
3	6/30/2023	$8,515,000,000.00
4	3/31/2023	$8,463,000,000.00
5	12/31/2022	$8,552,000,000.00
6	9/30/2022	$8,682,000,000.00
7	6/30/2022	$8,636,000,000.00
8	3/31/2022	$8,539,000,000.00
9	12/31/2021	$8,416,000,000.00
10	9/30/2021	$8,393,000,000.00
11	6/30/2021	$8,374,000,000.00
12	3/31/2021	$8,816,000,000.00
13	12/31/2020	$8,777,000,000.00
14	9/30/2020	$8,541,000,000.00
15	6/30/2020	$8,510,000,000.00
16	3/31/2020	$8,553,000,000.00
17	12/31/2019	$8,948,000,000.00
18	9/30/2019	$8,848,000,000.00
19	6/30/2019	$8,815,000,000.00
20	3/31/2019	$8,788,000,000.00
21	12/31/2018	$6,967,000,000.00
22	9/30/2018	$6,887,000,000.00
23	6/30/2018	$6,836,000,000.00
24	3/31/2018	$6,761,000,000.00
25	12/31/2017	$6,784,000,000.00
26	9/30/2017	$7,765,000,000.00
27	6/30/2017	$7,857,000,000.00
28	3/31/2017	$7,860,000,000.00
29	12/31/2016	$7,757,000,000.00
30	9/30/2016	$7,680,000,000.00
31	6/30/2016	$7,594,000,000.00
32	3/31/2016	$7,610,000,000.00
33	12/31/2015	$7,505,000,000.00
34	9/30/2015	$6,867,000,000.00
35	6/30/2015	$7,313,000,000.00
36	3/31/2015	$7,142,000,000.00
37	12/31/2014	$7,851,000,000.00
38	9/30/2014	$6,770,000,000.00
39	12/31/2013	$6,705,000,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	9/30/2023	$29,000,000.00
2	6/30/2023	$29,000,000.00
3	3/31/2023	$28,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$4,000,000.00
7	9/30/2021	$4,000,000.00
8	6/30/2021	$10,000,000.00
9	3/31/2021	$10,000,000.00
10	9/30/2020	$9,000,000.00
11	6/30/2020	$7,000,000.00
12	3/31/2020	$8,000,000.00
13	9/30/2019	$1,000,000.00
14	6/30/2019	$1,000,000.00
15	3/31/2019	$1,000,000.00

Financials: LIFOInventoryAmount

	Date	Value
1	12/31/2023	$106,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$101,000,000.00
4	12/31/2020	$92,000,000.00
5	12/31/2019	$97,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$4,000,000,000.00
2	9/30/2023	$4,000,000,000.00
3	6/30/2023	$4,000,000,000.00
4	3/31/2023	$4,000,000,000.00
5	12/31/2022	$4,000,000,000.00
6	9/30/2022	$3,600,000,000.00
7	6/30/2022	$3,600,000,000.00
8	3/31/2022	$4,000,000,000.00
9	12/31/2021	$4,000,000,000.00
10	9/30/2021	$4,000,000,000.00
11	6/30/2021	$4,000,000,000.00
12	3/31/2021	$4,000,000,000.00
13	12/31/2020	$4,900,000,000.00
14	9/30/2020	$4,900,000,000.00
15	6/30/2020	$5,100,000,000.00
16	3/31/2020	$5,100,000,000.00
17	12/31/2019	$5,100,000,000.00
18	9/30/2019	$5,100,000,000.00
19	6/30/2019	$5,100,000,000.00
20	3/31/2019	$5,100,000,000.00
21	12/31/2018	$4,500,000,000.00
22	9/30/2018	$2,900,000,000.00
23	6/30/2018	$2,900,000,000.00
24	3/31/2018	$2,900,000,000.00
25	12/31/2017	$2,900,000,000.00
26	9/30/2017	$2,900,000,000.00
27	6/30/2017	$2,900,000,000.00
28	3/31/2017	$2,500,000,000.00
29	12/31/2016	$2,500,000,000.00
30	9/30/2016	$2,500,000,000.00
31	6/30/2016	$2,500,000,000.00
32	3/31/2016	$2,500,000,000.00
33	12/31/2015	$2,100,000,000.00
34	9/30/2015	$2,100,000,000.00
35	6/30/2015	$2,100,000,000.00
36	3/31/2015	$2,100,000,000.00
37	12/31/2014	$2,100,000,000.00
38	9/30/2014	$2,100,000,000.00
39	6/30/2014	$2,100,000,000.00
40	3/31/2014	$2,100,000,000.00
41	12/31/2013	$2,100,000,000.00
42	9/30/2013	$2,100,000,000.00
43	6/30/2013	$2,450,000,000.00
44	3/31/2013	$2,450,000,000.00
45	12/31/2012	$2,450,000,000.00
46	9/30/2012	$2,450,000,000.00
47	6/30/2012	$2,450,000,000.00
48	3/31/2012	$2,450,000,000.00
49	12/31/2011	$2,450,000,000.00
50	12/31/2010	$2,360,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$17,559,000,000.00
2	12/31/2022	$14,836,000,000.00
3	12/31/2021	$15,558,000,000.00
4	12/31/2020	$11,521,000,000.00
5	12/31/2019	$14,244,000,000.00
6	12/31/2018	$8,682,000,000.00
7	12/31/2017	$8,195,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$17,559,000,000.00
2	9/30/2023	$16,838,000,000.00
3	6/30/2023	$16,032,000,000.00
4	3/31/2023	$15,783,000,000.00
5	12/31/2022	$14,836,000,000.00
6	9/30/2022	$13,435,000,000.00
7	6/30/2022	$13,237,000,000.00
8	3/31/2022	$12,106,000,000.00
9	12/31/2021	$15,558,000,000.00
10	9/30/2021	$15,394,000,000.00
11	6/30/2021	$15,853,000,000.00
12	3/31/2021	$14,048,000,000.00
13	12/31/2020	$11,521,000,000.00
14	9/30/2020	$11,946,000,000.00
15	6/30/2020	$10,937,000,000.00
16	3/31/2020	$13,830,000,000.00
17	12/31/2019	$14,244,000,000.00
18	9/30/2019	$14,014,000,000.00
19	6/30/2019	$14,121,000,000.00
20	3/31/2019	$13,759,000,000.00
21	12/31/2018	$8,682,000,000.00
22	9/30/2018	$7,252,000,000.00
23	6/30/2018	$7,760,000,000.00
24	3/31/2018	$8,176,000,000.00
25	12/31/2017	$8,195,000,000.00
26	9/30/2017	$7,531,000,000.00
27	6/30/2017	$7,587,000,000.00
28	3/31/2017	$7,892,000,000.00
29	12/31/2016	$7,532,000,000.00
30	9/30/2016	$7,736,000,000.00
31	6/30/2016	$7,780,000,000.00
32	3/31/2016	$7,354,000,000.00
33	12/31/2015	$7,901,000,000.00
34	9/30/2015	$7,662,000,000.00
35	6/30/2015	$7,614,000,000.00
36	3/31/2015	$7,767,000,000.00
37	12/31/2014	$8,009,000,000.00
38	9/30/2014	$7,797,000,000.00
39	6/30/2014	$7,755,000,000.00
40	3/31/2014	$8,056,000,000.00
41	12/31/2013	$7,817,000,000.00
42	9/30/2013	$7,758,000,000.00
43	6/30/2013	$7,919,000,000.00
44	3/31/2013	$8,130,000,000.00
45	12/31/2012	$8,357,000,000.00
46	9/30/2012	$8,415,000,000.00
47	6/30/2012	$8,583,000,000.00
48	3/31/2012	$9,005,000,000.00
49	12/31/2011	$8,641,000,000.00
50	12/31/2010	$9,001,000,000.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	3/31/2023	$5.00
2	9/30/2022	$5.00
3	6/30/2022	$5.00
4	3/31/2022	$5.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$541,000,000.00
2	9/30/2023	$566,000,000.00
3	6/30/2023	$517,000,000.00
4	3/31/2023	$548,000,000.00
5	12/31/2022	$510,000,000.00
6	9/30/2022	$452,000,000.00
7	6/30/2022	$658,000,000.00
8	3/31/2022	$720,000,000.00
9	12/31/2021	$1,439,000,000.00
10	9/30/2021	$911,000,000.00
11	6/30/2021	$923,000,000.00
12	3/31/2021	$848,000,000.00
13	12/31/2020	$871,000,000.00
14	9/30/2020	$836,000,000.00
15	6/30/2020	$753,000,000.00
16	3/31/2020	$678,000,000.00
17	12/31/2019	$822,000,000.00
18	9/30/2019	$746,000,000.00
19	6/30/2019	$687,000,000.00
20	3/31/2019	$623,000,000.00
21	12/31/2018	$540,000,000.00
22	9/30/2018	$627,000,000.00
23	6/30/2018	$584,000,000.00
24	3/31/2018	$944,000,000.00
25	12/31/2017	$960,000,000.00
26	9/30/2017	$1,057,000,000.00
27	6/30/2017	$1,020,000,000.00
28	3/31/2017	$997,000,000.00
29	12/31/2016	$953,000,000.00
30	9/30/2016	$814,000,000.00
31	6/30/2016	$737,000,000.00
32	3/31/2016	$894,000,000.00
33	12/31/2015	$805,000,000.00
34	9/30/2015	$826,000,000.00
35	6/30/2015	$960,000,000.00
36	3/31/2015	$913,000,000.00
37	12/31/2014	$930,000,000.00
38	9/30/2014	$840,000,000.00
39	6/30/2014	$809,000,000.00
40	3/31/2014	$737,000,000.00
41	12/31/2013	$767,000,000.00
42	9/30/2013	$689,000,000.00
43	6/30/2013	$635,000,000.00
44	3/31/2013	$614,000,000.00
45	12/31/2012	$540,000,000.00
46	9/30/2012	$522,000,000.00
47	6/30/2012	$445,000,000.00
48	3/31/2012	$432,000,000.00
49	12/31/2011	$386,000,000.00
50	12/31/2010	$367,000,000.00
51	12/31/2009	$300,000,000.00
52	12/31/2008	$218,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$374,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$-187,000,000.00
4	3/31/2023	$-519,000,000.00
5	12/31/2022	$-345,000,000.00
6	9/30/2022	$-1,220,000,000.00
7	6/30/2022	$-1,597,000,000.00
8	3/31/2022	$-2,621,000,000.00
9	12/31/2021	$1,916,000,000.00
10	9/30/2021	$2,644,000,000.00
11	6/30/2021	$2,442,000,000.00
12	3/31/2021	$2,285,000,000.00
13	12/31/2020	$-834,000,000.00
14	9/30/2020	$-819,000,000.00
15	6/30/2020	$-1,115,000,000.00
16	3/31/2020	$-32,000,000.00
17	12/31/2019	$2,776,000,000.00
18	9/30/2019	$2,708,000,000.00
19	6/30/2019	$2,629,000,000.00
20	3/31/2019	$2,345,000,000.00
21	12/31/2018	$3,053,000,000.00
22	9/30/2018	$-970,000,000.00
23	6/30/2018	$-756,000,000.00
24	3/31/2018	$-192,000,000.00
25	12/31/2017	$-245,000,000.00
26	9/30/2017	$-279,000,000.00
27	6/30/2017	$-138,000,000.00
28	3/31/2017	$-36,000,000.00
29	12/31/2016	$-808,000,000.00
30	12/31/2015	$-517,000,000.00
31	6/30/2013	$-314,000,000.00
32	3/31/2013	$-660,000,000.00
33	12/31/2012	$169,000,000.00
34	9/30/2012	$332,000,000.00
35	6/30/2012	$633,000,000.00
36	3/31/2012	$744,000,000.00
37	12/31/2011	$-661,000,000.00
38	9/30/2011	$-697,000,000.00
39	6/30/2011	$-574,000,000.00
40	3/31/2011	$-423,000,000.00
41	12/31/2010	$-507,000,000.00
42	12/31/2009	$-372,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,233,000,000.00
2	9/30/2023	$-3,190,000,000.00
3	6/30/2023	$-2,154,000,000.00
4	3/31/2023	$-1,155,000,000.00
5	12/31/2022	$-1,628,000,000.00
6	9/30/2022	$-229,000,000.00
7	6/30/2022	$942,000,000.00
8	3/31/2022	$1,934,000,000.00
9	12/31/2021	$-1,851,000,000.00
10	9/30/2021	$-2,104,000,000.00
11	6/30/2021	$-1,376,000,000.00
12	3/31/2021	$-604,000,000.00
13	12/31/2020	$-1,265,000,000.00
14	9/30/2020	$-683,000,000.00
15	6/30/2020	$-143,000,000.00
16	3/31/2020	$-654,000,000.00
17	12/31/2019	$-8,421,000,000.00
18	9/30/2019	$-7,775,000,000.00
19	6/30/2019	$-7,149,000,000.00
20	3/31/2019	$-6,539,000,000.00
21	12/31/2018	$-1,207,000,000.00
22	9/30/2018	$-674,000,000.00
23	6/30/2018	$-267,000,000.00
24	3/31/2018	$-331,000,000.00
25	12/31/2017	$-1,257,000,000.00
26	9/30/2017	$-897,000,000.00
27	6/30/2017	$-640,000,000.00
28	3/31/2017	$-372,000,000.00
29	12/31/2016	$-1,046,000,000.00
30	12/31/2015	$-1,387,000,000.00
31	6/30/2013	$-625,000,000.00
32	3/31/2013	$-274,000,000.00
33	12/31/2012	$-1,603,000,000.00
34	9/30/2012	$-1,209,000,000.00
35	6/30/2012	$-657,000,000.00
36	3/31/2012	$-292,000,000.00
37	12/31/2011	$-1,206,000,000.00
38	9/30/2011	$-848,000,000.00
39	6/30/2011	$-572,000,000.00
40	3/31/2011	$-308,000,000.00
41	12/31/2010	$-1,420,000,000.00
42	12/31/2009	$-896,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$3,877,000,000.00
2	9/30/2023	$3,069,000,000.00
3	6/30/2023	$2,482,000,000.00
4	3/31/2023	$1,713,000,000.00
5	12/31/2022	$1,810,000,000.00
6	9/30/2022	$1,325,000,000.00
7	6/30/2022	$978,000,000.00
8	3/31/2022	$580,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$-517,000,000.00
11	6/30/2021	$-1,076,000,000.00
12	3/31/2021	$-1,681,000,000.00
13	12/31/2020	$1,995,000,000.00
14	9/30/2020	$1,439,000,000.00
15	6/30/2020	$1,181,000,000.00
16	3/31/2020	$662,000,000.00
17	12/31/2019	$1,638,000,000.00
18	9/30/2019	$1,086,000,000.00
19	6/30/2019	$574,000,000.00
20	3/31/2019	$271,000,000.00
21	12/31/2018	$2,136,000,000.00
22	9/30/2018	$1,679,000,000.00
23	6/30/2018	$1,093,000,000.00
24	3/31/2018	$484,000,000.00
25	12/31/2017	$1,421,000,000.00
26	9/30/2017	$1,028,000,000.00
27	6/30/2017	$677,000,000.00
28	3/31/2017	$317,000,000.00
29	12/31/2016	$1,931,000,000.00
30	12/31/2015	$1,870,000,000.00
31	6/30/2013	$790,000,000.00
32	3/31/2013	$533,000,000.00
33	12/31/2012	$1,860,000,000.00
34	9/30/2012	$1,379,000,000.00
35	6/30/2012	$927,000,000.00
36	3/31/2012	$424,000,000.00
37	12/31/2011	$1,888,000,000.00
38	9/30/2011	$1,449,000,000.00
39	6/30/2011	$1,137,000,000.00
40	3/31/2011	$627,000,000.00
41	12/31/2010	$1,386,000,000.00
42	12/31/2009	$1,841,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$917,000,000.00
2	9/30/2023	$725,000,000.00
3	6/30/2023	$443,000,000.00
4	3/31/2023	$325,000,000.00
5	12/31/2022	$1,057,000,000.00
6	9/30/2022	$923,000,000.00
7	6/30/2022	$721,000,000.00
8	3/31/2022	$531,000,000.00
9	12/31/2021	$1,486,000,000.00
10	9/30/2021	$218,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	$363,000,000.00
13	12/31/2020	$-773,000,000.00
14	9/30/2020	$121,000,000.00
15	6/30/2020	$-1,094,000,000.00
16	3/31/2020	$-1,199,000,000.00
17	12/31/2019	$791,000,000.00
18	9/30/2019	$270,000,000.00
19	6/30/2019	$364,000,000.00
20	3/31/2019	$169,000,000.00
21	12/31/2018	$368,000,000.00
22	9/30/2018	$248,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$165,000,000.00
25	12/31/2017	$1,792,000,000.00
26	9/30/2017	$169,000,000.00
27	6/30/2017	$327,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$432,000,000.00
30	9/30/2016	$331,000,000.00
31	6/30/2016	$-2,000,000.00
32	3/31/2016	$154,000,000.00
33	12/31/2015	$-692,000,000.00
34	9/30/2015	$-183,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$131,000,000.00
37	12/31/2014	$611,000,000.00
38	9/30/2014	$143,000,000.00
39	6/30/2014	$107,000,000.00
40	3/31/2014	$185,000,000.00
41	12/31/2013	$311,000,000.00
42	9/30/2013	$198,000,000.00
43	6/30/2013	$-100,000,000.00
44	3/31/2013	$147,000,000.00
45	12/31/2012	$417,000,000.00
46	9/30/2012	$283,000,000.00
47	6/30/2012	$273,000,000.00
48	3/31/2012	$147,000,000.00
49	12/31/2011	$117,000,000.00
50	9/30/2011	$1,240,000,000.00
51	6/30/2011	$267,000,000.00
52	3/31/2011	$148,000,000.00
53	12/31/2010	$124,000,000.00
54	9/30/2010	$123,000,000.00
55	6/30/2010	$81,000,000.00
56	3/31/2010	$114,000,000.00
57	12/31/2009	$372,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$867,000,000.00
2	9/30/2023	$675,000,000.00
3	6/30/2023	$419,000,000.00
4	3/31/2023	$313,000,000.00
5	12/31/2022	$1,008,000,000.00
6	9/30/2022	$886,000,000.00
7	6/30/2022	$697,000,000.00
8	3/31/2022	$518,000,000.00
9	12/31/2021	$1,391,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$221,000,000.00
12	3/31/2021	$334,000,000.00
13	12/31/2020	$-949,000,000.00
14	9/30/2020	$-1,100,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$-1,228,000,000.00
17	12/31/2019	$674,000,000.00
18	9/30/2019	$241,000,000.00
19	6/30/2019	$165,000,000.00
20	3/31/2019	$140,000,000.00
21	12/31/2018	$333,000,000.00
22	9/30/2018	$153,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$165,000,000.00
25	12/31/2017	$1,792,000,000.00
26	9/30/2017	$496,000,000.00
27	6/30/2017	$135,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$432,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$867,000,000.00
2	12/31/2022	$1,008,000,000.00
3	12/31/2021	$1,391,000,000.00
4	9/30/2021	$195,000,000.00
5	6/30/2021	$555,000,000.00
6	3/31/2021	$351,000,000.00
7	12/31/2020	$-949,000,000.00
8	9/30/2020	$-1,100,000,000.00
9	6/30/2020	$59,000,000.00
10	3/31/2020	$-1,228,000,000.00
11	12/31/2019	$674,000,000.00
12	9/30/2019	$546,000,000.00
13	6/30/2019	$305,000,000.00
14	3/31/2019	$140,000,000.00
15	12/31/2018	$333,000,000.00
16	9/30/2018	$243,000,000.00
17	6/30/2018	$90,000,000.00
18	3/31/2018	$165,000,000.00
19	12/31/2017	$1,792,000,000.00
20	12/31/2016	$432,000,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$867,000,000.00
2	12/31/2022	$1,008,000,000.00
3	9/30/2022	$886,000,000.00
4	6/30/2022	$697,000,000.00
5	3/31/2022	$518,000,000.00
6	12/31/2021	$573,000,000.00
7	9/30/2021	$548,000,000.00
8	6/30/2021	$421,000,000.00
9	3/31/2021	$311,000,000.00
10	12/31/2020	$307,000,000.00
11	9/30/2020	$147,000,000.00
12	6/30/2020	$-993,000,000.00
13	3/31/2020	$-1,082,000,000.00
14	12/31/2019	$398,000,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	12/31/2023	$867,000,000.00
2	12/31/2022	$1,008,000,000.00
3	9/30/2022	$886,000,000.00
4	3/31/2022	$518,000,000.00
5	12/31/2021	$573,000,000.00
6	9/30/2021	$127,000,000.00
7	6/30/2021	$555,000,000.00
8	3/31/2021	$268,000,000.00
9	12/31/2020	$307,000,000.00
10	9/30/2020	$220,000,000.00
11	6/30/2020	$-993,000,000.00
12	12/31/2019	$398,000,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$818,000,000.00
5	9/30/2021	$68,000,000.00
6	12/31/2020	$-1,256,000,000.00
7	12/31/2019	$276,000,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$818,000,000.00
5	9/30/2021	$202,000,000.00
6	12/31/2020	$-1,256,000,000.00
7	12/31/2019	$276,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-673,000,000.00
2	9/30/2023	$-168,000,000.00
3	6/30/2023	$-301,000,000.00
4	3/31/2023	$-138,000,000.00
5	12/31/2022	$-149,000,000.00
6	9/30/2022	$-107,000,000.00
7	6/30/2022	$146,000,000.00
8	3/31/2022	$253,000,000.00
9	12/31/2021	$-585,000,000.00
10	9/30/2021	$-334,000,000.00
11	6/30/2021	$-64,000,000.00
12	3/31/2021	$-124,000,000.00
13	12/31/2020	$-1,904,000,000.00
14	9/30/2020	$-1,873,000,000.00
15	6/30/2020	$-1,688,000,000.00
16	3/31/2020	$-1,617,000,000.00
17	12/31/2019	$-297,000,000.00
18	9/30/2019	$-177,000,000.00
19	6/30/2019	$-63,000,000.00
20	3/31/2019	$-54,000,000.00
21	12/31/2018	$-317,000,000.00
22	9/30/2018	$-331,000,000.00
23	6/30/2018	$-314,000,000.00
24	3/31/2018	$-39,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$-30,000,000.00
27	6/30/2017	$-12,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$-273,000,000.00
30	9/30/2016	$-8,000,000.00
31	6/30/2016	$-174,000,000.00
32	3/31/2016	$-10,000,000.00
33	12/31/2015	$-2,063,000,000.00
34	9/30/2015	$-1,019,000,000.00
35	6/30/2015	$-119,000,000.00
36	3/31/2015	$-47,000,000.00
37	12/31/2014	$-50,000,000.00
38	9/30/2014	$-20,000,000.00
39	6/30/2014	$-17,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$-229,000,000.00
42	9/30/2013	$-15,000,000.00
43	6/30/2013	$-178,000,000.00
44	3/31/2013	$-99,000,000.00
45	12/31/2012	$-281,000,000.00
46	9/30/2012	$-181,000,000.00
47	6/30/2012	$-221,000,000.00
48	3/31/2012	$-119,000,000.00
49	12/31/2011	$-124,000,000.00
50	9/30/2011	$233,000,000.00
51	6/30/2011	$-113,000,000.00
52	3/31/2011	$-129,000,000.00
53	12/31/2010	$-544,000,000.00
54	12/31/2009	$-576,000,000.00

Financials: OciEquityMethodInvestmentAfterTax

	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	$3,000,000.00
7	9/30/2021	--
8	6/30/2021	$2,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$-2,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$-3,000,000.00
13	3/31/2020	$-3,000,000.00
14	12/31/2019	$-1,000,000.00
15	9/30/2019	$-2,000,000.00
16	12/31/2018	--

Financials: OciEquityMethodInvestmentTax

	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	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	12/31/2018	--

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,760,000,000.00
2	9/30/2023	$518,000,000.00
3	6/30/2023	$921,000,000.00
4	3/31/2023	$541,000,000.00
5	12/31/2022	$1,566,000,000.00
6	9/30/2022	$384,000,000.00
7	6/30/2022	$828,000,000.00
8	3/31/2022	$477,000,000.00
9	12/31/2021	$1,363,000,000.00
10	9/30/2021	$1,027,000,000.00
11	6/30/2021	$749,000,000.00
12	3/31/2021	$453,000,000.00
13	12/31/2020	$1,039,000,000.00
14	9/30/2020	$754,000,000.00
15	6/30/2020	$452,000,000.00
16	3/31/2020	$217,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$797,000,000.00
19	6/30/2019	$287,000,000.00
20	3/31/2019	$211,000,000.00
21	12/31/2018	$831,000,000.00
22	9/30/2018	$232,000,000.00
23	6/30/2018	$187,000,000.00
24	3/31/2018	$251,000,000.00
25	12/31/2017	$1,072,000,000.00
26	9/30/2017	$828,000,000.00
27	6/30/2017	$223,000,000.00
28	3/31/2017	$291,000,000.00
29	12/31/2016	$959,000,000.00
30	9/30/2016	$284,000,000.00
31	6/30/2016	$182,000,000.00
32	3/31/2016	$250,000,000.00
33	12/31/2015	$933,000,000.00
34	9/30/2015	$265,000,000.00
35	6/30/2015	$442,000,000.00
36	3/31/2015	$256,000,000.00
37	12/31/2014	$935,000,000.00
38	9/30/2014	$714,000,000.00
39	6/30/2014	$186,000,000.00
40	3/31/2014	$295,000,000.00
41	12/31/2013	$1,010,000,000.00
42	9/30/2013	$799,000,000.00
43	6/30/2013	$223,000,000.00
44	3/31/2013	$332,000,000.00
45	12/31/2012	$1,038,000,000.00
46	9/30/2012	$88,000,000.00
47	6/30/2012	$640,000,000.00
48	3/31/2012	$338,000,000.00
49	12/31/2011	$1,298,000,000.00
50	9/30/2011	$357,000,000.00
51	6/30/2011	$667,000,000.00
52	3/31/2011	$364,000,000.00
53	12/31/2010	$302,000,000.00
54	9/30/2010	$327,000,000.00
55	6/30/2010	$263,000,000.00
56	3/31/2010	$357,000,000.00
57	12/31/2009	$1,124,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$9,000,000.00
14	12/31/2019	$7,000,000.00
15	9/30/2019	$19,000,000.00
16	6/30/2019	$11,000,000.00
17	3/31/2019	$4,000,000.00

Financials: OperatingLeaseLeaseIncome

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

Financials: OperatingLeaseLeaseIncomeLeasePayments

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

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$23,000,000.00
10	12/31/2020	$32,000,000.00
11	12/31/2019	$31,000,000.00
12	9/30/2019	$67,000,000.00
13	6/30/2019	$72,000,000.00
14	3/31/2019	$67,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$6,000,000.00
10	12/31/2020	$6,000,000.00
11	12/31/2019	$7,000,000.00
12	9/30/2019	$21,000,000.00
13	6/30/2019	$22,000,000.00
14	3/31/2019	$18,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$17,000,000.00
10	12/31/2020	$26,000,000.00
11	12/31/2019	$24,000,000.00
12	9/30/2019	$46,000,000.00
13	6/30/2019	$50,000,000.00
14	3/31/2019	$49,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$8,000,000.00
14	12/31/2019	$7,000,000.00
15	9/30/2019	$18,000,000.00
16	6/30/2019	$12,000,000.00
17	3/31/2019	$5,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$22,000,000.00
10	12/31/2020	$31,000,000.00
11	12/31/2019	$31,000,000.00
12	9/30/2019	$67,000,000.00
13	6/30/2019	$72,000,000.00
14	3/31/2019	$67,000,000.00

Financials: OperatingLeaseVariableLeaseIncome

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

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$162,000,000.00
2	9/30/2023	$167,000,000.00
3	6/30/2023	$186,000,000.00
4	3/31/2023	$222,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$214,000,000.00
7	6/30/2022	$229,000,000.00
8	3/31/2022	$231,000,000.00
9	12/31/2021	$220,000,000.00
10	9/30/2021	$228,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$240,000,000.00
13	12/31/2020	$253,000,000.00
14	9/30/2020	$226,000,000.00
15	6/30/2020	$235,000,000.00
16	3/31/2020	$223,000,000.00
17	12/31/2019	$236,000,000.00
18	9/30/2019	$273,000,000.00
19	6/30/2019	$273,000,000.00
20	3/31/2019	$286,000,000.00
21	12/31/2018	$158,000,000.00
22	9/30/2018	$190,000,000.00
23	6/30/2018	$216,000,000.00
24	3/31/2018	$194,000,000.00
25	12/31/2017	$191,000,000.00
26	9/30/2017	$194,000,000.00
27	6/30/2017	$207,000,000.00
28	3/31/2017	$204,000,000.00
29	12/31/2016	$173,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$146,000,000.00
34	9/30/2015	$148,000,000.00
35	6/30/2015	$151,000,000.00
36	3/31/2015	$144,000,000.00
37	12/31/2014	$147,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$161,000,000.00
40	3/31/2014	$159,000,000.00
41	12/31/2013	$162,000,000.00
42	9/30/2013	$140,000,000.00
43	6/30/2013	$187,000,000.00
44	3/31/2013	$197,000,000.00
45	12/31/2012	$197,000,000.00
46	9/30/2012	$183,000,000.00
47	6/30/2012	$193,000,000.00
48	3/31/2012	$159,000,000.00
49	12/31/2011	$157,000,000.00
50	12/31/2010	$172,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	12/31/2019	$1,000,000.00
16	9/30/2019	$1,000,000.00
17	6/30/2019	$1,000,000.00
18	12/31/2018	$1,000,000.00
19	9/30/2018	$1,000,000.00
20	6/30/2018	$1,000,000.00
21	12/31/2017	$1,000,000.00
22	9/30/2017	--
23	6/30/2017	$1,000,000.00
24	12/31/2016	--
25	9/30/2016	$1,000,000.00
26	6/30/2016	--
27	12/31/2015	$1,000,000.00
28	9/30/2015	$1,000,000.00
29	6/30/2015	--
30	12/31/2014	$2,000,000.00
31	9/30/2014	$2,000,000.00
32	6/30/2014	$1,000,000.00
33	12/31/2013	$3,000,000.00
34	9/30/2013	$1,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$-1,000,000.00
9	9/30/2019	--
10	12/31/2018	$-4,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-1,000,000.00
6	9/30/2022	--
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-1,000,000.00
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	$-1,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$-1,000,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	3/31/2019	--
7	3/31/2018	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

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

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$510,000,000.00
2	9/30/2023	$407,000,000.00
3	6/30/2023	$347,000,000.00
4	3/31/2023	$344,000,000.00
5	12/31/2022	$452,000,000.00
6	9/30/2022	$295,000,000.00
7	6/30/2022	$271,000,000.00
8	3/31/2022	$283,000,000.00
9	12/31/2021	$323,000,000.00
10	9/30/2021	$390,000,000.00
11	6/30/2021	$336,000,000.00
12	3/31/2021	$344,000,000.00
13	12/31/2020	$432,000,000.00
14	9/30/2020	$429,000,000.00
15	6/30/2020	$325,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$350,000,000.00
18	9/30/2019	$375,000,000.00
19	6/30/2019	$343,000,000.00
20	3/31/2019	$338,000,000.00
21	12/31/2018	$255,000,000.00
22	9/30/2018	$392,000,000.00
23	6/30/2018	$344,000,000.00
24	3/31/2018	$343,000,000.00
25	12/31/2017	$368,000,000.00
26	9/30/2017	$339,000,000.00
27	6/30/2017	$269,000,000.00
28	3/31/2017	$267,000,000.00
29	12/31/2016	$325,000,000.00
30	9/30/2016	$353,000,000.00
31	6/30/2016	$334,000,000.00
32	3/31/2016	$317,000,000.00
33	12/31/2015	$343,000,000.00
34	9/30/2015	$384,000,000.00
35	6/30/2015	$385,000,000.00
36	3/31/2015	$394,000,000.00
37	12/31/2014	$383,000,000.00
38	9/30/2014	$373,000,000.00
39	6/30/2014	$355,000,000.00
40	3/31/2014	$365,000,000.00
41	12/31/2013	$402,000,000.00
42	9/30/2013	$343,000,000.00
43	6/30/2013	$358,000,000.00
44	3/31/2013	$347,000,000.00
45	12/31/2012	$380,000,000.00
46	9/30/2012	$347,000,000.00
47	6/30/2012	$327,000,000.00
48	3/31/2012	$281,000,000.00
49	12/31/2011	$366,000,000.00
50	12/31/2010	$438,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$763,000,000.00
2	9/30/2023	$829,000,000.00
3	6/30/2023	$833,000,000.00
4	3/31/2023	$793,000,000.00
5	12/31/2022	$774,000,000.00
6	9/30/2022	$835,000,000.00
7	6/30/2022	$839,000,000.00
8	3/31/2022	$834,000,000.00
9	12/31/2021	$836,000,000.00
10	9/30/2021	$926,000,000.00
11	6/30/2021	$946,000,000.00
12	3/31/2021	$1,033,000,000.00
13	12/31/2020	$1,019,000,000.00
14	9/30/2020	$789,000,000.00
15	6/30/2020	$774,000,000.00
16	3/31/2020	$751,000,000.00
17	12/31/2019	$738,000,000.00
18	9/30/2019	$672,000,000.00
19	6/30/2019	$653,000,000.00
20	3/31/2019	$609,000,000.00
21	12/31/2018	$402,000,000.00
22	9/30/2018	$433,000,000.00
23	6/30/2018	$412,000,000.00
24	3/31/2018	$361,000,000.00
25	12/31/2017	$357,000,000.00
26	9/30/2017	$284,000,000.00
27	6/30/2017	$292,000,000.00
28	3/31/2017	$287,000,000.00
29	12/31/2016	$278,000,000.00
30	9/30/2016	$282,000,000.00
31	6/30/2016	$279,000,000.00
32	3/31/2016	$276,000,000.00
33	12/31/2015	$273,000,000.00
34	9/30/2015	$259,000,000.00
35	6/30/2015	$250,000,000.00
36	3/31/2015	$253,000,000.00
37	12/31/2014	$251,000,000.00
38	9/30/2014	$207,000,000.00
39	6/30/2014	$206,000,000.00
40	3/31/2014	$203,000,000.00
41	12/31/2013	$205,000,000.00
42	9/30/2013	$251,000,000.00
43	6/30/2013	$232,000,000.00
44	3/31/2013	$258,000,000.00
45	12/31/2012	$247,000,000.00
46	9/30/2012	$276,000,000.00
47	6/30/2012	$263,000,000.00
48	3/31/2012	$239,000,000.00
49	12/31/2011	$305,000,000.00
50	12/31/2010	$447,000,000.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	12/31/2023	$872,000,000.00
2	9/30/2023	$1,255,000,000.00
3	6/30/2023	$756,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$1,346,000,000.00
6	9/30/2022	$1,478,000,000.00
7	6/30/2022	$1,579,000,000.00
8	3/31/2022	$1,582,000,000.00
9	12/31/2021	$308,000,000.00
10	9/30/2021	$863,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$1,563,000,000.00
13	12/31/2020	$1,669,000,000.00
14	9/30/2020	$1,114,000,000.00
15	6/30/2020	$1,707,000,000.00
16	3/31/2020	$1,204,000,000.00
17	12/31/2019	$618,000,000.00
18	9/30/2019	$618,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	--
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$550,000,000.00
27	6/30/2017	$550,000,000.00
28	3/31/2017	$250,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	$250,000,000.00
32	3/31/2016	$576,000,000.00
33	12/31/2015	$328,000,000.00
34	9/30/2015	$396,000,000.00
35	6/30/2015	$397,000,000.00
36	3/31/2015	$271,000,000.00
37	12/31/2014	$271,000,000.00
38	9/30/2014	$203,000,000.00
39	6/30/2014	$200,000,000.00
40	12/31/2013	--
41	9/30/2013	$59,000,000.00
42	6/30/2013	$92,000,000.00
43	3/31/2013	$524,000,000.00
44	12/31/2012	$815,000,000.00
45	9/30/2012	$815,000,000.00
46	6/30/2012	$815,000,000.00
47	3/31/2012	$496,000,000.00
48	12/31/2011	$46,000,000.00
49	12/31/2010	$19,000,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$17,239,000,000.00
2	9/30/2023	$16,430,000,000.00
3	6/30/2023	$15,624,000,000.00
4	3/31/2023	$15,622,000,000.00
5	12/31/2022	$14,675,000,000.00
6	9/30/2022	$13,195,000,000.00
7	6/30/2022	$12,997,000,000.00
8	3/31/2022	$11,789,000,000.00
9	12/31/2021	$15,241,000,000.00
10	9/30/2021	$15,001,000,000.00
11	6/30/2021	$15,429,000,000.00
12	3/31/2021	$13,549,000,000.00
13	12/31/2020	$10,985,000,000.00
14	9/30/2020	$11,336,000,000.00
15	6/30/2020	$10,298,000,000.00
16	3/31/2020	$13,120,000,000.00
17	12/31/2019	$13,498,000,000.00
18	9/30/2019	$13,197,000,000.00
19	6/30/2019	$13,276,000,000.00
20	3/31/2019	$12,845,000,000.00
21	12/31/2018	$7,705,000,000.00
22	9/30/2018	$6,207,000,000.00
23	6/30/2018	$6,567,000,000.00
24	3/31/2018	$6,916,000,000.00
25	12/31/2017	$6,761,000,000.00
26	9/30/2017	$6,031,000,000.00
27	6/30/2017	$5,949,000,000.00
28	3/31/2017	$6,190,000,000.00
29	12/31/2016	$5,665,000,000.00
30	9/30/2016	$5,805,000,000.00
31	6/30/2016	$5,721,000,000.00
32	3/31/2016	$5,232,000,000.00
33	12/31/2015	$5,618,000,000.00
34	9/30/2015	$5,316,000,000.00
35	6/30/2015	$5,148,000,000.00
36	3/31/2015	$5,239,000,000.00
37	12/31/2014	$5,335,000,000.00
38	9/30/2014	$5,061,000,000.00
39	6/30/2014	$4,908,000,000.00
40	3/31/2014	$5,148,000,000.00
41	12/31/2013	$4,771,000,000.00
42	9/30/2013	$4,652,000,000.00
43	6/30/2013	$4,709,000,000.00
44	3/31/2013	$4,861,000,000.00
45	12/31/2012	$4,957,000,000.00
46	9/30/2012	$4,956,000,000.00
47	6/30/2012	$4,955,000,000.00
48	3/31/2012	$5,319,000,000.00
49	12/31/2011	$6,426,000,000.00
50	12/31/2010	$6,479,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-26,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$64,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$51,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$60,000,000.00
26	9/30/2017	$-2,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	--
29	12/31/2016	$35,000,000.00
30	9/30/2016	$20,000,000.00
31	6/30/2016	$21,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$46,000,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$24,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$36,000,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	$18,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	--
44	3/31/2013	$6,000,000.00
45	12/31/2012	$38,000,000.00
46	9/30/2012	$28,000,000.00
47	6/30/2012	$16,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$23,000,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$9,000,000.00
52	3/31/2011	$5,000,000.00
53	12/31/2010	$12,000,000.00
54	12/31/2009	$39,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$48,000,000.00
30	9/30/2016	$19,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$27,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$-1,000,000.00
40	3/31/2014	$-8,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$13,000,000.00
43	12/31/2012	$17,000,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$9,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfConvertiblePreferredStock

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

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$485,000,000.00
2	9/30/2023	$359,000,000.00
3	6/30/2023	$240,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$440,000,000.00
6	9/30/2022	$328,000,000.00
7	6/30/2022	$214,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$385,000,000.00
10	9/30/2021	$278,000,000.00
11	6/30/2021	$183,000,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$392,000,000.00
14	9/30/2020	$309,000,000.00
15	6/30/2020	$227,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$577,000,000.00
18	9/30/2019	$433,000,000.00
19	6/30/2019	$288,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$499,000,000.00
22	9/30/2018	$360,000,000.00
23	6/30/2018	$240,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$461,000,000.00
26	9/30/2017	$346,000,000.00
27	6/30/2017	$230,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$443,000,000.00
30	9/30/2016	$332,000,000.00
31	6/30/2016	$221,000,000.00
32	3/31/2016	$110,000,000.00
33	12/31/2015	$426,000,000.00
34	9/30/2015	$319,000,000.00
35	6/30/2015	$213,000,000.00
36	3/31/2015	$106,000,000.00
37	12/31/2014	$408,000,000.00
38	9/30/2014	$306,000,000.00
39	6/30/2014	$204,000,000.00
40	3/31/2014	$102,000,000.00
41	12/31/2013	$355,000,000.00
42	9/30/2013	$267,000,000.00
43	6/30/2013	$178,000,000.00
44	3/31/2013	$89,000,000.00
45	12/31/2012	$346,000,000.00
46	9/30/2012	$259,000,000.00
47	6/30/2012	$173,000,000.00
48	3/31/2012	$87,000,000.00
49	12/31/2011	$337,000,000.00
50	9/30/2011	$252,000,000.00
51	6/30/2011	$168,000,000.00
52	3/31/2011	$84,000,000.00
53	12/31/2010	$319,000,000.00
54	12/31/2009	$276,000,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$107,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$137,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$66,000,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$101,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$4,401,000,000.00
2	9/30/2023	$3,323,000,000.00
3	6/30/2023	$2,259,000,000.00
4	3/31/2023	$1,123,000,000.00
5	12/31/2022	$4,419,000,000.00
6	9/30/2022	$3,079,000,000.00
7	6/30/2022	$1,880,000,000.00
8	3/31/2022	$846,000,000.00
9	12/31/2021	$3,164,000,000.00
10	9/30/2021	$2,148,000,000.00
11	6/30/2021	$1,383,000,000.00
12	3/31/2021	$594,000,000.00
13	12/31/2020	$2,596,000,000.00
14	9/30/2020	$1,889,000,000.00
15	6/30/2020	$1,278,000,000.00
16	3/31/2020	$664,000,000.00
17	12/31/2019	$2,506,000,000.00
18	9/30/2019	$1,822,000,000.00
19	6/30/2019	$1,169,000,000.00
20	3/31/2019	$537,000,000.00
21	12/31/2018	$1,651,000,000.00
22	9/30/2018	$1,121,000,000.00
23	6/30/2018	$697,000,000.00
24	3/31/2018	$362,000,000.00
25	12/31/2017	$1,426,000,000.00
26	9/30/2017	$994,000,000.00
27	6/30/2017	$649,000,000.00
28	3/31/2017	$312,000,000.00
29	12/31/2016	$1,414,000,000.00
30	9/30/2016	$1,047,000,000.00
31	6/30/2016	$682,000,000.00
32	3/31/2016	$332,000,000.00
33	12/31/2015	$1,584,000,000.00
34	9/30/2015	$1,131,000,000.00
35	6/30/2015	$712,000,000.00
36	3/31/2015	$341,000,000.00
37	12/31/2014	$1,372,000,000.00
38	9/30/2014	$998,000,000.00
39	6/30/2014	$625,000,000.00
40	3/31/2014	$301,000,000.00
41	12/31/2013	$1,286,000,000.00
42	9/30/2013	$912,000,000.00
43	6/30/2013	$586,000,000.00
44	3/31/2013	$271,000,000.00
45	12/31/2012	$1,212,000,000.00
46	9/30/2012	$818,000,000.00
47	6/30/2012	$524,000,000.00
48	3/31/2012	$264,000,000.00
49	12/31/2011	$1,303,000,000.00
50	9/30/2011	$960,000,000.00
51	6/30/2011	$633,000,000.00
52	3/31/2011	$333,000,000.00
53	12/31/2010	$1,509,000,000.00
54	12/31/2009	$1,160,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$572,000,000.00
2	9/30/2023	$533,000,000.00
3	6/30/2023	$555,000,000.00
4	3/31/2023	$550,000,000.00
5	12/31/2022	$547,000,000.00
6	9/30/2022	$578,000,000.00
7	6/30/2022	$574,000,000.00
8	3/31/2022	$499,000,000.00
9	12/31/2021	$511,000,000.00
10	9/30/2021	$560,000,000.00
11	6/30/2021	$665,000,000.00
12	3/31/2021	$675,000,000.00
13	12/31/2020	$680,000,000.00
14	9/30/2020	$691,000,000.00
15	6/30/2020	$771,000,000.00
16	3/31/2020	$746,000,000.00
17	12/31/2019	$754,000,000.00
18	9/30/2019	$812,000,000.00
19	6/30/2019	$872,000,000.00
20	3/31/2019	$888,000,000.00
21	12/31/2018	$796,000,000.00
22	9/30/2018	$722,000,000.00
23	6/30/2018	$723,000,000.00
24	3/31/2018	$723,000,000.00
25	12/31/2017	$785,000,000.00
26	9/30/2017	$886,000,000.00
27	6/30/2017	$908,000,000.00
28	3/31/2017	$916,000,000.00
29	12/31/2016	$913,000,000.00
30	9/30/2016	$909,000,000.00
31	6/30/2016	$904,000,000.00
32	3/31/2016	$909,000,000.00
33	12/31/2015	$904,000,000.00
34	9/30/2015	$889,000,000.00
35	6/30/2015	$925,000,000.00
36	3/31/2015	$928,000,000.00
37	12/31/2014	$953,000,000.00
38	9/30/2014	$718,000,000.00
39	6/30/2014	$773,000,000.00
40	3/31/2014	$802,000,000.00
41	12/31/2013	$802,000,000.00
42	9/30/2013	$1,052,000,000.00
43	6/30/2013	$1,102,000,000.00
44	3/31/2013	$1,137,000,000.00
45	12/31/2012	$1,143,000,000.00
46	9/30/2012	$994,000,000.00
47	6/30/2012	$1,020,000,000.00
48	3/31/2012	$1,066,000,000.00
49	12/31/2011	$1,065,000,000.00
50	12/31/2010	$906,000,000.00

Financials: PensionContributions

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$94,000,000.00
19	6/30/2019	$29,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$62,000,000.00
25	12/31/2017	$48,000,000.00
26	9/30/2017	$46,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$66,000,000.00
34	9/30/2015	$63,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$97,000,000.00
38	9/30/2014	$94,000,000.00
39	6/30/2014	$34,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$91,000,000.00
42	9/30/2013	$89,000,000.00
43	6/30/2013	$37,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$82,000,000.00
46	9/30/2012	$80,000,000.00
47	6/30/2012	$47,000,000.00
48	4/30/2012	$43,000,000.00
49	12/31/2011	$75,000,000.00
50	9/30/2011	$72,000,000.00
51	6/30/2011	$5,000,000.00
52	12/31/2010	$8,000,000.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$176,000,000.00
14	9/30/2020	$127,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$88,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$24,000,000.00
3	3/31/2023	$12,000,000.00
4	12/31/2022	$49,000,000.00
5	9/30/2022	$13,000,000.00
6	6/30/2022	$11,000,000.00
7	3/31/2022	$13,000,000.00
8	12/31/2021	$95,000,000.00
9	9/30/2021	$23,000,000.00
10	6/30/2021	$59,000,000.00
11	3/31/2021	$29,000,000.00
12	12/31/2020	$144,000,000.00
13	9/30/2020	$102,000,000.00
14	6/30/2020	$37,000,000.00
15	3/31/2020	$29,000,000.00
16	12/31/2019	$117,000,000.00
17	9/30/2019	$88,000,000.00
18	6/30/2019	$30,000,000.00
19	3/31/2019	$29,000,000.00
20	12/31/2018	$35,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$800,000,000.00
4	3/31/2023	$800,000,000.00
5	12/31/2022	$800.00
6	9/30/2022	$800,000,000.00
7	6/30/2022	$800.00
8	3/31/2022	$800.00
9	12/31/2021	$800.00
10	9/30/2021	$800,000,000.00
11	6/30/2021	$1,776,000,000.00
12	3/31/2021	$2,402,000,000.00
13	12/31/2020	$2,402.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.01
17	3/31/2019	$0.01
18	12/31/2018	$0.01
19	6/30/2018	$0.01
20	3/31/2018	$0.01
21	12/31/2017	$0.01
22	9/30/2017	$0.01
23	6/30/2017	$0.01
24	3/31/2017	$0.01
25	12/31/2016	$0.01
26	9/30/2016	$0.01
27	6/30/2016	$0.01
28	3/31/2016	$0.01
29	12/31/2015	$0.01
30	9/30/2015	$0.01
31	6/30/2015	$0.01
32	3/31/2015	$0.01
33	12/31/2014	$0.01
34	9/30/2014	$0.01
35	6/30/2014	$0.01
36	3/31/2014	$0.01
37	12/31/2013	$0.01
38	9/30/2013	$0.01
39	6/30/2013	$0.01
40	3/31/2013	$0.01
41	12/31/2012	$0.01
42	9/30/2012	$0.01
43	6/30/2012	$0.01
44	3/31/2012	$0.01
45	12/31/2011	$0.01
46	12/31/2010	$0.01
47	12/31/2009	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$800,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$800,000.00
6	9/30/2022	$800,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$1,775,903.00
12	3/31/2021	$2,402,400.00
13	12/31/2020	$2,402,400.00
14	12/31/2019	$1,777,500.00
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	12/31/2015	--
23	12/31/2014	--
24	12/31/2013	--
25	12/31/2012	--
26	12/31/2011	--
27	12/31/2010	--
28	12/31/2009	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$790,000,000.00
4	3/31/2023	$790,000,000.00
5	12/31/2022	$790,000,000.00
6	9/30/2022	$790,000,000.00
7	6/30/2022	$790,000,000.00
8	3/31/2022	$790,000,000.00
9	12/31/2021	$790,000,000.00
10	9/30/2021	$790,000,000.00
11	6/30/2021	$1,739,000,000.00
12	3/31/2021	$2,363,000,000.00
13	12/31/2020	$2,363,000,000.00
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	12/31/2015	--

Financials: PreferredStockValueOutstanding

	Date	Value
1	12/31/2023	--
2	12/31/2022	$790,000,000.00
3	12/31/2021	$790,000,000.00
4	12/31/2020	$2,363,000,000.00
5	12/31/2019	$1,740,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$171,000,000.00
6	9/30/2022	$141,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$132,000,000.00
10	9/30/2021	$1,578,000,000.00
11	6/30/2021	$483,000,000.00
12	3/31/2021	$646,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$113,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$120,000,000.00
17	12/31/2019	$123,000,000.00
18	9/30/2019	$156,000,000.00
19	6/30/2019	$181,000,000.00
20	3/31/2019	$241,000,000.00
21	12/31/2018	$192,000,000.00
22	9/30/2018	$157,000,000.00
23	6/30/2018	$167,000,000.00
24	3/31/2018	$189,000,000.00
25	12/31/2017	$241,000,000.00
26	9/30/2017	$175,000,000.00
27	6/30/2017	$167,000,000.00
28	3/31/2017	$184,000,000.00
29	12/31/2016	$161,000,000.00
30	9/30/2016	$154,000,000.00
31	6/30/2016	$135,000,000.00
32	3/31/2016	$127,000,000.00
33	12/31/2015	$140,000,000.00
34	9/30/2015	$111,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$132,000,000.00
37	12/31/2014	$178,000,000.00
38	9/30/2014	$177,000,000.00
39	6/30/2014	$173,000,000.00
40	3/31/2014	$158,000,000.00
41	12/31/2013	$125,000,000.00
42	9/30/2013	$112,000,000.00
43	6/30/2013	$116,000,000.00
44	3/31/2013	$137,000,000.00
45	12/31/2012	$216,000,000.00
46	9/30/2012	$245,000,000.00
47	6/30/2012	$253,000,000.00
48	3/31/2012	$220,000,000.00
49	12/31/2011	$192,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$144,000,000.00
2	3/31/2023	--
3	12/31/2022	$2,075,000,000.00
4	9/30/2022	$2,075,000,000.00
5	6/30/2022	$2,075,000,000.00
6	3/31/2022	$2,060,000,000.00
7	12/31/2021	$22,000,000.00
8	9/30/2021	$22,000,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,215,000,000.00
12	9/30/2020	$1,136,000,000.00
13	6/30/2020	$1,136,000,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	9/30/2023	$145,000,000.00
2	6/30/2023	$145,000,000.00
3	9/30/2022	$2,075,000,000.00
4	6/30/2022	$2,075,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$6,044,000,000.00
2	9/30/2023	$5,574,000,000.00
3	6/30/2023	$3,675,000,000.00
4	3/31/2023	$3,026,000,000.00
5	12/31/2022	$2,089,000,000.00
6	9/30/2022	$2,089,000,000.00
7	6/30/2022	$1,292,000,000.00
8	3/31/2022	$792,000,000.00
9	12/31/2021	$4,493,000,000.00
10	9/30/2021	$4,493,000,000.00
11	6/30/2021	$4,493,000,000.00
12	3/31/2021	$2,795,000,000.00
13	12/31/2020	$799,000,000.00
14	9/30/2020	$299,000,000.00
15	6/30/2020	$299,000,000.00
16	3/31/2020	--
17	12/31/2019	$2,916,000,000.00
18	9/30/2019	$2,916,000,000.00
19	6/30/2019	$1,721,000,000.00
20	3/31/2019	$721,000,000.00
21	12/31/2018	$2,495,000,000.00
22	9/30/2018	$997,000,000.00
23	6/30/2018	$997,000,000.00
24	3/31/2018	$997,000,000.00
25	12/31/2017	$1,096,000,000.00
26	9/30/2017	$1,096,000,000.00
27	6/30/2017	$298,000,000.00
28	3/31/2017	$298,000,000.00
29	12/31/2016	$600,000,000.00
30	9/30/2016	$600,000,000.00
31	6/30/2016	$300,000,000.00
32	3/31/2016	--
33	12/31/2015	$200,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$600,000,000.00
38	9/30/2014	$600,000,000.00
39	6/30/2014	$600,000,000.00
40	3/31/2014	$600,000,000.00
41	12/31/2013	$1,050,000,000.00
42	9/30/2013	$1,050,000,000.00
43	6/30/2013	$1,050,000,000.00
44	3/31/2013	--
45	12/31/2012	$2,495,000,000.00
46	9/30/2012	$2,495,000,000.00
47	6/30/2012	$1,695,000,000.00
48	3/31/2012	$1,695,000,000.00
49	12/31/2011	$550,000,000.00
50	9/30/2011	$550,000,000.00
51	6/30/2011	$550,000,000.00
52	3/31/2011	$550,000,000.00
53	12/31/2010	--
54	12/31/2009	$1,165,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$-1,055,000,000.00
2	12/31/2022	$-74,000,000.00
3	9/30/2022	$-1,620,000,000.00
4	6/30/2022	$-1,226,000,000.00
5	3/31/2022	$-1,941,000,000.00
6	12/31/2021	$1,132,000,000.00
7	9/30/2021	$596,000,000.00
8	6/30/2021	$225,000,000.00
9	3/31/2021	$38,000,000.00
10	12/31/2020	$-761,000,000.00
11	9/30/2020	$-1,057,000,000.00
12	6/30/2020	$-1,498,000,000.00
13	3/31/2020	$-828,000,000.00
14	12/31/2019	$1,891,000,000.00
15	9/30/2019	$1,584,000,000.00
16	6/30/2019	$2,221,000,000.00
17	3/31/2019	$2,692,000,000.00
18	12/31/2018	$-1,543,000,000.00
19	9/30/2018	$-1,551,000,000.00
20	6/30/2018	$-1,188,000,000.00
21	3/31/2018	$-837,000,000.00
22	12/31/2017	$349,000,000.00
23	9/30/2017	$-428,000,000.00
24	6/30/2017	$284,000,000.00
25	3/31/2017	$227,000,000.00
26	12/31/2016	$469,000,000.00
27	9/30/2016	$63,000,000.00
28	6/30/2016	$278,000,000.00
29	3/31/2016	$-111,000,000.00
30	12/31/2015	$403,000,000.00
31	9/30/2015	$302,000,000.00
32	6/30/2015	$137,000,000.00
33	3/31/2015	$-96,000,000.00
34	12/31/2014	$414,000,000.00
35	9/30/2014	$72,000,000.00
36	6/30/2014	$-77,000,000.00
37	3/31/2014	$-118,000,000.00
38	12/31/2013	$118,000,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	$61,000,000.00
42	12/31/2012	$-285,000,000.00
43	9/30/2012	$-285,000,000.00
44	6/30/2012	$-285,000,000.00
45	3/31/2012	$-285,000,000.00
46	12/31/2011	$102,000,000.00
47	9/30/2011	$-41,000,000.00
48	12/31/2010	$183,000,000.00
49	12/31/2009	--

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$452,000,000.00
6	9/30/2022	$457,000,000.00
7	6/30/2022	$-43,000,000.00
8	3/31/2022	$-43,000,000.00
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$-27,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$37,000,000.00
15	6/30/2020	$19,000,000.00
16	12/31/2019	--
17	12/31/2018	$-39,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$702,000,000.00
6	9/30/2022	$702,000,000.00
7	6/30/2022	$702,000,000.00
8	3/31/2022	$702,000,000.00
9	12/31/2021	$1,320,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$398,000,000.00
19	9/30/2018	$398,000,000.00
20	6/30/2018	$398,000,000.00
21	3/31/2018	$16,000,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$178,000,000.00
27	9/30/2016	$178,000,000.00
28	6/30/2016	$178,000,000.00
29	12/31/2015	$32,000,000.00
30	9/30/2015	$32,000,000.00
31	6/30/2015	$32,000,000.00
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	12/31/2013	$9,000,000.00
36	9/30/2013	$9,000,000.00
37	6/30/2013	$9,000,000.00
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--
41	12/31/2011	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$10,543,000,000.00
2	12/31/2022	$10,585,000,000.00
3	12/31/2021	$10,189,000,000.00
4	12/31/2020	$10,152,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$29,853,000,000.00
2	12/31/2022	$27,143,000,000.00
3	12/31/2021	$23,484,000,000.00
4	12/31/2020	$22,362,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$40,396,000,000.00
2	12/31/2022	$37,728,000,000.00
3	12/31/2021	$33,673,000,000.00
4	12/31/2020	$32,514,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$40,396,000,000.00
2	9/30/2023	$39,618,000,000.00
3	6/30/2023	$38,774,000,000.00
4	3/31/2023	$37,851,000,000.00
5	12/31/2022	$37,728,000,000.00
6	9/30/2022	$36,478,000,000.00
7	6/30/2022	$35,436,000,000.00
8	3/31/2022	$34,495,000,000.00
9	12/31/2021	$33,673,000,000.00
10	9/30/2021	$32,692,000,000.00
11	6/30/2021	$32,004,000,000.00
12	3/31/2021	$32,991,000,000.00
13	12/31/2020	$32,514,000,000.00
14	9/30/2020	$31,823,000,000.00
15	6/30/2020	$31,349,000,000.00
16	3/31/2020	$30,830,000,000.00
17	12/31/2019	$30,324,000,000.00
18	9/30/2019	$30,066,000,000.00
19	6/30/2019	$29,552,000,000.00
20	3/31/2019	$29,011,000,000.00
21	12/31/2018	$20,267,000,000.00
22	9/30/2018	$19,861,000,000.00
23	6/30/2018	$19,585,000,000.00
24	3/31/2018	$19,294,000,000.00
25	12/31/2017	$19,031,000,000.00
26	9/30/2017	$18,581,000,000.00
27	6/30/2017	$18,374,000,000.00
28	3/31/2017	$18,070,000,000.00
29	12/31/2016	$17,831,000,000.00
30	9/30/2016	$17,500,000,000.00
31	6/30/2016	$17,218,000,000.00
32	3/31/2016	$16,900,000,000.00
33	12/31/2015	$16,650,000,000.00
34	9/30/2015	$16,264,000,000.00
35	6/30/2015	$15,967,000,000.00
36	3/31/2015	$15,633,000,000.00
37	12/31/2014	$15,358,000,000.00
38	9/30/2014	$14,975,000,000.00
39	6/30/2014	$14,674,000,000.00
40	3/31/2014	$14,368,000,000.00
41	12/31/2013	$14,138,000,000.00
42	9/30/2013	$13,909,000,000.00
43	6/30/2013	$13,623,000,000.00
44	3/31/2013	$18,598,000,000.00
45	12/31/2012	$18,377,000,000.00
46	9/30/2012	$18,010,000,000.00
47	6/30/2012	$17,350,000,000.00
48	3/31/2012	$17,073,000,000.00
49	12/31/2011	$16,868,000,000.00
50	12/31/2010	$16,005,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$29,853,000,000.00
2	9/30/2023	$29,171,000,000.00
3	6/30/2023	$28,454,000,000.00
4	3/31/2023	$27,598,000,000.00
5	12/31/2022	$27,143,000,000.00
6	9/30/2022	$25,910,000,000.00
7	6/30/2022	$25,015,000,000.00
8	3/31/2022	$24,213,000,000.00
9	12/31/2021	$23,484,000,000.00
10	9/30/2021	$22,614,000,000.00
11	6/30/2021	$22,096,000,000.00
12	3/31/2021	$22,739,000,000.00
13	12/31/2020	$22,362,000,000.00
14	9/30/2020	$21,735,000,000.00
15	6/30/2020	$21,348,000,000.00
16	3/31/2020	$20,978,000,000.00
17	12/31/2019	$20,624,000,000.00
18	9/30/2019	$20,328,000,000.00
19	6/30/2019	$19,932,000,000.00
20	3/31/2019	$19,512,000,000.00
21	12/31/2018	$14,023,000,000.00
22	9/30/2018	$13,653,000,000.00
23	6/30/2018	$13,397,000,000.00
24	3/31/2018	$13,205,000,000.00
25	12/31/2017	$13,057,000,000.00
26	9/30/2017	$12,700,000,000.00
27	6/30/2017	$12,644,000,000.00
28	3/31/2017	$12,452,000,000.00
29	12/31/2016	$12,307,000,000.00
30	9/30/2016	$12,083,000,000.00
31	6/30/2016	$11,898,000,000.00
32	3/31/2016	$11,718,000,000.00
33	12/31/2015	$11,537,000,000.00
34	9/30/2015	$11,185,000,000.00
35	6/30/2015	$10,911,000,000.00
36	3/31/2015	$10,670,000,000.00
37	12/31/2014	$10,502,000,000.00
38	9/30/2014	$10,205,000,000.00
39	6/30/2014	$9,979,000,000.00
40	3/31/2014	$9,763,000,000.00
41	12/31/2013	$9,593,000,000.00
42	9/30/2013	$9,386,000,000.00
43	6/30/2013	$9,184,000,000.00
44	3/31/2013	$13,708,000,000.00
45	12/31/2012	$13,597,000,000.00
46	9/30/2012	$13,337,000,000.00
47	6/30/2012	$12,739,000,000.00
48	3/31/2012	$12,512,000,000.00
49	12/31/2011	$12,402,000,000.00
50	12/31/2010	$11,732,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$16,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$19,000,000.00
10	12/31/2014	$22,000,000.00
11	3/31/2014	$35,000,000.00
12	12/31/2013	$21,000,000.00
13	12/31/2012	$16,000,000.00
14	12/31/2011	$26,000,000.00
15	12/31/2010	$30,000,000.00
16	12/31/2009	$36,000,000.00

Financials: RegulatedOperatingRevenue

	Date	Value
1	12/31/2023	$8,524,000,000.00
2	9/30/2023	$6,355,000,000.00
3	6/30/2023	$4,506,000,000.00
4	3/31/2023	$2,717,000,000.00
5	12/31/2022	$9,018,000,000.00
6	9/30/2022	$6,400,000,000.00
7	6/30/2022	$4,571,000,000.00
8	3/31/2022	$2,709,000,000.00
9	12/31/2021	$8,042,000,000.00
10	9/30/2021	$5,797,000,000.00
11	6/30/2021	$4,136,000,000.00
12	3/31/2021	$2,484,000,000.00
13	12/31/2020	$7,049,000,000.00
14	9/30/2020	$1,538,000,000.00
15	6/30/2020	$3,549,000,000.00
16	3/31/2020	$2,073,000,000.00
17	12/31/2019	$7,202,000,000.00
18	9/30/2019	$5,284,000,000.00
19	6/30/2019	$1,565,000,000.00
20	3/31/2019	$2,171,000,000.00
21	12/31/2018	$6,199,000,000.00
22	9/30/2018	$1,299,000,000.00
23	6/30/2018	$1,341,000,000.00
24	3/31/2018	$1,894,000,000.00
25	12/31/2017	$5,603,000,000.00
26	9/30/2017	$1,233,000,000.00
27	6/30/2017	$1,222,000,000.00
28	3/31/2017	$1,546,000,000.00
29	12/31/2016	$5,440,000,000.00
30	9/30/2016	$4,003,000,000.00
31	6/30/2016	$1,177,000,000.00
32	3/31/2016	$1,548,000,000.00
33	12/31/2015	$5,448,000,000.00
34	12/31/2014	$6,116,000,000.00

Financials: RegulatoryAssets

	Date	Value
1	12/31/2023	$2,674,000,000.00
2	12/31/2022	$3,578,000,000.00
3	12/31/2021	$3,716,000,000.00
4	12/31/2020	$2,127,000,000.00
5	12/31/2019	$2,129,000,000.00
6	9/30/2019	$2,212,000,000.00
7	6/30/2019	$2,248,000,000.00
8	3/31/2019	$2,265,000,000.00
9	12/31/2018	$2,044,000,000.00
10	9/30/2018	$1,994,000,000.00
11	6/30/2018	$2,122,000,000.00
12	3/31/2018	$2,278,000,000.00
13	12/31/2017	$2,477,000,000.00
14	12/31/2016	$2,747,000,000.00
15	12/31/2013	$3,726,000,000.00
16	12/31/2012	$4,324,000,000.00
17	12/31/2011	$4,619,000,000.00
18	12/31/2010	$3,446,000,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$161,000,000.00
2	9/30/2023	$217,000,000.00
3	6/30/2023	$241,000,000.00
4	3/31/2023	$269,000,000.00
5	12/31/2022	$1,385,000,000.00
6	9/30/2022	$1,377,000,000.00
7	6/30/2022	$1,350,000,000.00
8	3/31/2022	$1,323,000,000.00
9	12/31/2021	$1,395,000,000.00
10	12/31/2020	$18,000,000.00
11	12/31/2017	$130,000,000.00
12	12/31/2016	$70,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,513,000,000.00
2	9/30/2023	$2,481,000,000.00
3	6/30/2023	$2,495,000,000.00
4	3/31/2023	$2,499,000,000.00
5	12/31/2022	$2,193,000,000.00
6	9/30/2022	$2,212,000,000.00
7	6/30/2022	$2,229,000,000.00
8	3/31/2022	$2,270,000,000.00
9	12/31/2021	$2,321,000,000.00
10	9/30/2021	$2,307,000,000.00
11	6/30/2021	$3,427,000,000.00
12	3/31/2021	$3,795,000,000.00
13	12/31/2020	$2,094,000,000.00
14	9/30/2020	$2,150,000,000.00
15	6/30/2020	$2,149,000,000.00
16	3/31/2020	$2,120,000,000.00
17	12/31/2019	$2,117,000,000.00
18	9/30/2019	$2,194,000,000.00
19	6/30/2019	$2,228,000,000.00
20	3/31/2019	$2,229,000,000.00
21	12/31/2018	$1,967,000,000.00
22	9/30/2018	$1,934,000,000.00
23	6/30/2018	$2,067,000,000.00
24	3/31/2018	$2,213,000,000.00
25	12/31/2017	$2,347,000,000.00
26	9/30/2017	$2,539,000,000.00
27	6/30/2017	$2,566,000,000.00
28	3/31/2017	$2,601,000,000.00
29	12/31/2016	$2,677,000,000.00
30	9/30/2016	$2,756,000,000.00
31	6/30/2016	$2,913,000,000.00
32	3/31/2016	$3,031,000,000.00
33	12/31/2015	$3,129,000,000.00
34	9/30/2015	$3,199,000,000.00
35	6/30/2015	$3,324,000,000.00
36	3/31/2015	$3,426,000,000.00
37	12/31/2014	$3,527,000,000.00
38	9/30/2014	$3,372,000,000.00
39	6/30/2014	$3,519,000,000.00
40	3/31/2014	$3,635,000,000.00
41	12/31/2013	$3,726,000,000.00
42	9/30/2013	$3,992,000,000.00
43	6/30/2013	$4,112,000,000.00
44	3/31/2013	$4,229,000,000.00
45	12/31/2012	$4,324,000,000.00
46	9/30/2012	$4,319,000,000.00
47	6/30/2012	$4,394,000,000.00
48	3/31/2012	$4,524,000,000.00
49	12/31/2011	$4,619,000,000.00
50	12/31/2010	$3,446,000,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	12/31/2023	$3,247,000,000.00
2	12/31/2022	$3,270,000,000.00
3	12/31/2021	$3,174,000,000.00
4	12/31/2020	$3,520,000,000.00
5	12/31/2019	$3,521,000,000.00
6	9/30/2019	$3,512,000,000.00
7	6/30/2019	$3,522,000,000.00
8	3/31/2019	$3,516,000,000.00
9	12/31/2018	$2,563,000,000.00
10	9/30/2018	$2,553,000,000.00
11	6/30/2018	$2,564,000,000.00
12	3/31/2018	$2,548,000,000.00
13	12/31/2017	$2,488,000,000.00
14	12/31/2016	$1,316,000,000.00
15	12/31/2013	$1,152,000,000.00
16	12/31/2012	$1,093,000,000.00
17	12/31/2011	$1,039,000,000.00
18	12/31/2010	$989,000,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$72,000,000.00
5	12/31/2017	$24,000,000.00
6	12/31/2016	$18,000,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,208,000,000.00
2	9/30/2023	$3,195,000,000.00
3	6/30/2023	$3,091,000,000.00
4	3/31/2023	$3,134,000,000.00
5	12/31/2022	$3,245,000,000.00
6	9/30/2022	$3,295,000,000.00
7	6/30/2022	$3,269,000,000.00
8	3/31/2022	$3,250,000,000.00
9	12/31/2021	$3,153,000,000.00
10	9/30/2021	$3,144,000,000.00
11	6/30/2021	$3,051,000,000.00
12	3/31/2021	$3,407,000,000.00
13	12/31/2020	$3,448,000,000.00
14	9/30/2020	$3,480,000,000.00
15	6/30/2020	$3,463,000,000.00
16	3/31/2020	$3,480,000,000.00
17	12/31/2019	$3,474,000,000.00
18	9/30/2019	$3,481,000,000.00
19	6/30/2019	$3,467,000,000.00
20	3/31/2019	$3,449,000,000.00
21	12/31/2018	$2,525,000,000.00
22	9/30/2018	$2,506,000,000.00
23	6/30/2018	$2,521,000,000.00
24	3/31/2018	$2,505,000,000.00
25	12/31/2017	$2,464,000,000.00
26	9/30/2017	$1,127,000,000.00
27	6/30/2017	$1,289,000,000.00
28	3/31/2017	$1,298,000,000.00
29	12/31/2016	$1,298,000,000.00
30	9/30/2016	$1,279,000,000.00
31	6/30/2016	$1,284,000,000.00
32	3/31/2016	$1,306,000,000.00
33	12/31/2015	$1,276,000,000.00
34	9/30/2015	$1,269,000,000.00
35	6/30/2015	$1,269,000,000.00
36	3/31/2015	$1,243,000,000.00
37	12/31/2014	$1,206,000,000.00
38	9/30/2014	$1,237,000,000.00
39	6/30/2014	$1,225,000,000.00
40	3/31/2014	$1,200,000,000.00
41	12/31/2013	$1,152,000,000.00
42	9/30/2013	$1,153,000,000.00
43	6/30/2013	$1,130,000,000.00
44	3/31/2013	$1,135,000,000.00
45	12/31/2012	$1,093,000,000.00
46	9/30/2012	$1,095,000,000.00
47	6/30/2012	$1,083,000,000.00
48	3/31/2012	$1,071,000,000.00
49	12/31/2011	$1,039,000,000.00
50	12/31/2010	$989,000,000.00

Financials: RepaymentsOfCommercialPaper

	Date	Value
1	9/30/2023	$1,496,000,000.00
2	6/30/2023	$920,000,000.00
3	3/31/2023	$1,315,000,000.00
4	9/30/2022	$1,620,000,000.00
5	6/30/2022	$1,226,000,000.00
6	3/31/2022	$1,941,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$3,190,000,000.00
2	9/30/2023	$2,613,000,000.00
3	6/30/2023	$2,613,000,000.00
4	3/31/2023	$2,036,000,000.00
5	12/31/2022	$1,795,000,000.00
6	9/30/2022	$1,519,000,000.00
7	6/30/2022	$1,187,000,000.00
8	3/31/2022	$1,113,000,000.00
9	12/31/2021	$2,968,000,000.00
10	9/30/2021	$2,024,000,000.00
11	6/30/2021	$1,960,000,000.00
12	3/31/2021	$388,000,000.00
13	12/31/2020	$1,724,000,000.00
14	9/30/2020	$1,060,000,000.00
15	6/30/2020	$1,032,000,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$1,302,000,000.00
18	9/30/2019	$1,225,000,000.00
19	6/30/2019	$1,077,000,000.00
20	3/31/2019	$994,000,000.00
21	12/31/2018	$484,000,000.00
22	9/30/2018	$368,000,000.00
23	6/30/2018	$230,000,000.00
24	3/31/2018	$165,000,000.00
25	12/31/2017	$1,211,000,000.00
26	9/30/2017	$597,000,000.00
27	6/30/2017	$469,000,000.00
28	3/31/2017	$405,000,000.00
29	12/31/2016	$1,218,000,000.00
30	9/30/2016	$855,000,000.00
31	6/30/2016	$735,000,000.00
32	3/31/2016	$147,000,000.00
33	12/31/2015	$644,000,000.00
34	9/30/2015	$513,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$139,000,000.00
37	12/31/2014	$537,000,000.00
38	9/30/2014	$477,000,000.00
39	6/30/2014	$373,000,000.00
40	3/31/2014	$231,000,000.00
41	12/31/2013	$1,573,000,000.00
42	9/30/2013	$1,455,000,000.00
43	6/30/2013	$1,195,000,000.00
44	3/31/2013	$612,000,000.00
45	12/31/2012	$1,590,000,000.00
46	9/30/2012	$1,528,000,000.00
47	6/30/2012	$572,000,000.00
48	3/31/2012	$526,000,000.00
49	2/29/2012	$275,000,000.00
50	12/31/2011	$909,000,000.00
51	9/30/2011	$909,000,000.00
52	6/30/2011	$766,000,000.00
53	3/31/2011	$766,000,000.00
54	12/31/2010	$783,000,000.00
55	12/31/2009	$222,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2017	$36,000,000.00
5	12/31/2016	$40,000,000.00
6	12/31/2013	$41,000,000.00
7	12/31/2012	$54,000,000.00
8	12/31/2011	$42,000,000.00
9	12/31/2010	$39,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$18,000,000.00
2	6/30/2023	$18,000,000.00
3	3/31/2023	$16,000,000.00
4	12/31/2022	$17,000,000.00
5	9/30/2022	$16,000,000.00
6	6/30/2022	$22,000,000.00
7	12/31/2021	$24,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,092,000,000.00
2	9/30/2023	$1,027,000,000.00
3	6/30/2023	$1,032,000,000.00
4	3/31/2023	$1,034,000,000.00
5	12/31/2022	$709,000,000.00
6	9/30/2022	$719,000,000.00
7	6/30/2022	$768,000,000.00
8	3/31/2022	$685,000,000.00
9	12/31/2021	$154,000,000.00
10	9/30/2021	$-368,000,000.00
11	6/30/2021	$-343,000,000.00
12	3/31/2021	$-482,000,000.00
13	12/31/2020	$-845,000,000.00
14	9/30/2020	$-796,000,000.00
15	6/30/2020	$-771,000,000.00
16	3/31/2020	$-761,000,000.00
17	12/31/2019	$632,000,000.00
18	9/30/2019	$636,000,000.00
19	6/30/2019	$552,000,000.00
20	3/31/2019	$518,000,000.00
21	12/31/2018	$349,000,000.00
22	9/30/2018	$551,000,000.00
23	6/30/2018	$513,000,000.00
24	3/31/2018	$708,000,000.00
25	12/31/2017	$543,000,000.00
26	9/30/2017	$-518,000,000.00
27	6/30/2017	$-571,000,000.00
28	3/31/2017	$-591,000,000.00
29	12/31/2016	$-668,000,000.00
30	9/30/2016	$-658,000,000.00
31	6/30/2016	$-726,000,000.00
32	3/31/2016	$-613,000,000.00
33	12/31/2015	$-657,000,000.00
34	9/30/2015	$-41,000,000.00
35	6/30/2015	$456,000,000.00
36	3/31/2015	$486,000,000.00
37	12/31/2014	$461,000,000.00
38	9/30/2014	$387,000,000.00
39	6/30/2014	$346,000,000.00
40	3/31/2014	$341,000,000.00
41	12/31/2013	$258,000,000.00
42	9/30/2013	$233,000,000.00
43	6/30/2013	$171,000,000.00
44	3/31/2013	$360,000,000.00
45	12/31/2012	$302,000,000.00
46	9/30/2012	$255,000,000.00
47	6/30/2012	$331,000,000.00
48	3/31/2012	$291,000,000.00
49	12/31/2011	$231,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$8,612,000,000.00
2	9/30/2023	$6,497,000,000.00
3	6/30/2023	$4,633,000,000.00
4	3/31/2023	$2,761,000,000.00
5	12/31/2022	$9,327,000,000.00
6	9/30/2022	$6,653,000,000.00
7	6/30/2022	$4,747,000,000.00
8	3/31/2022	$2,788,000,000.00
9	12/31/2021	$8,256,000,000.00
10	9/30/2021	$1,740,000,000.00
11	6/30/2021	$4,256,000,000.00
12	3/31/2021	$2,541,000,000.00
13	12/31/2020	$7,350,000,000.00
14	9/30/2020	$1,610,000,000.00
15	6/30/2020	$1,566,000,000.00
16	3/31/2020	$2,141,000,000.00
17	12/31/2019	$9,151,000,000.00
18	9/30/2019	$5,520,000,000.00
19	6/30/2019	$1,649,000,000.00
20	3/31/2019	$2,227,000,000.00
21	12/31/2018	$6,745,000,000.00
22	9/30/2018	$4,960,000,000.00
23	6/30/2018	$3,575,000,000.00
24	3/31/2018	$2,126,000,000.00
25	12/31/2017	$5,664,000,000.00
26	9/30/2017	$4,397,000,000.00
27	6/30/2017	$3,050,000,000.00
28	3/31/2017	$1,712,000,000.00
29	12/31/2016	$5,711,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2023	$817,000,000.00
2	12/31/2022	$850,000,000.00
3	9/30/2022	$884,000,000.00
4	6/30/2022	$861,000,000.00
5	3/31/2022	$759,000,000.00
6	12/31/2021	$781,000,000.00
7	9/30/2021	$809,000,000.00
8	6/30/2021	$791,000,000.00
9	3/31/2021	$813,000,000.00
10	12/31/2020	$837,000,000.00
11	9/30/2020	$799,000,000.00
12	6/30/2020	$772,000,000.00
13	3/31/2020	$787,000,000.00
14	12/31/2019	$836,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$8,696,000,000.00
2	9/30/2023	$6,514,000,000.00
3	6/30/2023	$4,654,000,000.00
4	3/31/2023	$2,779,000,000.00
5	12/31/2022	$9,321,000,000.00
6	9/30/2022	$6,610,000,000.00
7	6/30/2022	$4,707,000,000.00
8	3/31/2022	$2,763,000,000.00
9	12/31/2021	$8,352,000,000.00
10	9/30/2021	$6,038,000,000.00
11	6/30/2021	$4,289,000,000.00
12	3/31/2021	$2,547,000,000.00
13	12/31/2020	$7,418,000,000.00
14	9/30/2020	$5,364,000,000.00
15	6/30/2020	$3,742,000,000.00
16	3/31/2020	$2,167,000,000.00
17	12/31/2019	$12,301,000,000.00
18	9/30/2019	$5,545,000,000.00
19	6/30/2019	$2,798,000,000.00
20	3/31/2019	$2,229,000,000.00
21	12/31/2018	$10,589,000,000.00
22	9/30/2018	$1,322,000,000.00
23	6/30/2018	$2,186,000,000.00
24	3/31/2018	$3,155,000,000.00
25	12/31/2017	$9,614,000,000.00
26	9/30/2017	$6,976,000,000.00
27	6/30/2017	$2,143,000,000.00
28	3/31/2017	$2,735,000,000.00
29	12/31/2016	$2,081,000,000.00
30	9/30/2016	$1,889,000,000.00
31	6/30/2016	$3,558,000,000.00
32	3/31/2016	$1,984,000,000.00
33	12/31/2015	$7,386,000,000.00
34	9/30/2015	$1,630,000,000.00
35	6/30/2015	$1,532,000,000.00
36	3/31/2015	$2,433,000,000.00
37	12/31/2014	$9,226,000,000.00
38	9/30/2014	$6,854,000,000.00
39	6/30/2014	$1,884,000,000.00
40	3/31/2014	$3,163,000,000.00
41	12/31/2013	$8,106,000,000.00
42	9/30/2013	$1,640,000,000.00
43	6/30/2013	$4,282,000,000.00
44	3/31/2013	$2,388,000,000.00
45	12/31/2012	$7,452,000,000.00
46	9/30/2012	$1,705,000,000.00
47	6/30/2012	$1,525,000,000.00
48	3/31/2012	$2,084,000,000.00
49	12/31/2011	$8,450,000,000.00
50	9/30/2011	$1,881,000,000.00
51	6/30/2011	$1,837,000,000.00
52	3/31/2011	$2,587,000,000.00
53	12/31/2010	$8,785,000,000.00
54	9/30/2010	$1,908,000,000.00
55	6/30/2010	$1,756,000,000.00
56	3/31/2010	$3,023,000,000.00
57	12/31/2009	$8,281,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$1,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	--
7	9/30/2021	$2,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$1,000,000.00
10	9/30/2020	$14,000,000.00
11	6/30/2020	$14,000,000.00
12	3/31/2020	$14,000,000.00
13	9/30/2019	$43,000,000.00
14	6/30/2019	$42,000,000.00
15	3/31/2019	$29,000,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$511,000,000.00
6	9/30/2022	$514,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	--
9	12/31/2021	$7,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	--
13	12/31/2020	$24,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$19,000,000.00
16	12/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$39,000,000.00
22	9/30/2017	$48,000,000.00
23	6/30/2017	$24,000,000.00
24	3/31/2017	--
25	12/31/2016	$35,000,000.00
26	9/30/2016	$43,000,000.00
27	6/30/2016	$17,000,000.00
28	3/31/2016	--
29	12/31/2015	$40,000,000.00
30	9/30/2015	$49,000,000.00
31	6/30/2015	$24,000,000.00
32	3/31/2015	--
33	12/31/2014	$53,000,000.00
34	9/30/2014	$80,000,000.00
35	6/30/2014	$42,000,000.00
36	3/31/2014	--
37	12/31/2013	$43,000,000.00
38	9/30/2013	$70,000,000.00
39	6/30/2013	$37,000,000.00
40	3/31/2013	--
41	12/31/2012	$38,000,000.00
42	9/30/2012	$53,000,000.00
43	6/30/2012	$30,000,000.00
44	3/31/2012	$9,000,000.00
45	12/31/2011	$62,000,000.00
46	12/31/2010	$53,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$167,000,000.00
3	9/30/2022	$123,000,000.00
4	6/30/2022	$84,000,000.00
5	3/31/2022	$46,000,000.00
6	12/31/2021	$119,000,000.00
7	9/30/2021	$89,000,000.00
8	6/30/2021	$35,000,000.00
9	3/31/2021	$10,000,000.00
10	12/31/2020	$14,000,000.00
11	12/31/2019	$25,000,000.00
12	9/30/2019	$46,000,000.00
13	6/30/2019	$23,000,000.00
14	3/31/2019	$5,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$9,667,000,000.00
2	9/30/2023	$9,585,000,000.00
3	6/30/2023	$10,366,000,000.00
4	3/31/2023	$10,356,000,000.00
5	12/31/2022	$10,042,000,000.00
6	9/30/2022	$9,989,000,000.00
7	6/30/2022	$10,023,000,000.00
8	3/31/2022	$9,951,000,000.00
9	12/31/2021	$9,415,000,000.00
10	9/30/2021	$8,865,000,000.00
11	6/30/2021	$8,870,000,000.00
12	3/31/2021	$8,716,000,000.00
13	12/31/2020	$8,348,000,000.00
14	9/30/2020	$8,388,000,000.00
15	6/30/2020	$8,392,000,000.00
16	3/31/2020	$6,970,000,000.00
17	12/31/2019	$8,359,000,000.00
18	9/30/2019	$8,346,000,000.00
19	6/30/2019	$8,257,000,000.00
20	3/31/2019	$8,216,000,000.00
21	12/31/2018	$8,058,000,000.00
22	9/30/2018	$5,508,000,000.00
23	6/30/2018	$4,670,000,000.00
24	3/31/2018	$4,857,000,000.00
25	12/31/2017	$4,688,000,000.00
26	9/30/2017	$3,618,000,000.00
27	6/30/2017	$3,563,000,000.00
28	3/31/2017	$3,537,000,000.00
29	12/31/2016	$3,460,000,000.00
30	9/30/2016	$3,472,000,000.00
31	6/30/2016	$3,397,000,000.00
32	3/31/2016	$3,506,000,000.00
33	12/31/2015	$3,461,000,000.00
34	9/30/2015	$4,058,000,000.00
35	6/30/2015	$4,550,000,000.00
36	3/31/2015	$4,574,000,000.00
37	12/31/2014	$4,548,000,000.00
38	9/30/2014	$4,473,000,000.00
39	6/30/2014	$4,425,000,000.00
40	3/31/2014	$4,414,000,000.00
41	12/31/2013	$4,329,000,000.00
42	9/30/2013	$4,261,000,000.00
43	6/30/2013	$4,191,000,000.00
44	3/31/2013	$4,371,000,000.00
45	12/31/2012	$4,301,000,000.00
46	9/30/2012	$4,257,000,000.00
47	6/30/2012	$4,332,000,000.00
48	3/31/2012	$4,286,000,000.00
49	12/31/2011	$4,222,000,000.00
50	12/31/2010	$3,198,000,000.00
51	12/31/2009	$2,639,000,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$525,000,000.00
2	9/30/2023	$395,000,000.00
3	6/30/2023	$268,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$543,000,000.00
6	9/30/2022	$401,000,000.00
7	6/30/2022	$282,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$528,000,000.00
10	9/30/2021	$125,000,000.00
11	6/30/2021	$126,000,000.00
12	3/31/2021	$143,000,000.00
13	12/31/2020	$516,000,000.00
14	9/30/2020	$122,000,000.00
15	6/30/2020	$265,000,000.00
16	3/31/2020	$136,000,000.00
17	12/31/2019	$478,000,000.00
18	9/30/2019	$352,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$126,000,000.00
21	12/31/2018	$404,000,000.00
22	9/30/2018	$307,000,000.00
23	6/30/2018	$101,000,000.00
24	3/31/2018	$111,000,000.00
25	12/31/2017	$391,000,000.00
26	9/30/2017	$288,000,000.00
27	6/30/2017	$99,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$384,000,000.00
30	9/30/2016	$93,000,000.00
31	6/30/2016	$94,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$374,000,000.00
34	9/30/2015	$289,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$108,000,000.00
37	12/31/2014	$388,000,000.00
38	9/30/2014	$86,000,000.00
39	6/30/2014	$204,000,000.00
40	3/31/2014	$111,000,000.00
41	12/31/2013	$387,000,000.00
42	9/30/2013	$89,000,000.00
43	6/30/2013	$92,000,000.00
44	3/31/2013	$108,000,000.00
45	12/31/2012	$365,000,000.00
46	9/30/2012	$272,000,000.00
47	6/30/2012	$186,000,000.00
48	3/31/2012	$98,000,000.00
49	12/31/2011	$376,000,000.00
50	9/30/2011	$282,000,000.00
51	6/30/2011	$87,000,000.00
52	3/31/2011	$107,000,000.00
53	12/31/2010	$379,000,000.00
54	12/31/2009	$379,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$291,000,000.00
2	9/30/2023	$244,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$275,000,000.00
5	12/31/2022	$298,000,000.00
6	9/30/2022	$273,000,000.00
7	6/30/2022	$249,000,000.00
8	3/31/2022	$489,000,000.00
9	12/31/2021	$378,000,000.00
10	9/30/2021	$265,000,000.00
11	6/30/2021	$203,000,000.00
12	3/31/2021	$229,000,000.00
13	12/31/2020	$265,000,000.00
14	9/30/2020	$212,000,000.00
15	6/30/2020	$241,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$239,000,000.00
18	9/30/2019	$193,000,000.00
19	6/30/2019	$158,000,000.00
20	3/31/2019	$214,000,000.00
21	12/31/2018	$204,000,000.00
22	9/30/2018	$152,000,000.00
23	6/30/2018	$103,000,000.00
24	3/31/2018	$176,000,000.00
25	12/31/2017	$181,000,000.00
26	9/30/2017	$199,000,000.00
27	6/30/2017	$153,000,000.00
28	3/31/2017	$108,000,000.00
29	12/31/2016	$172,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$92,000,000.00
32	3/31/2016	$101,000,000.00
33	12/31/2015	$158,000,000.00
34	9/30/2015	$128,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$142,000,000.00
37	12/31/2014	$161,000,000.00
38	9/30/2014	$139,000,000.00
39	6/30/2014	$129,000,000.00
40	3/31/2014	$220,000,000.00
41	12/31/2013	$184,000,000.00
42	9/30/2013	$130,000,000.00
43	6/30/2013	$95,000,000.00
44	3/31/2013	$123,000,000.00
45	12/31/2012	$160,000,000.00
46	9/30/2012	$171,000,000.00
47	6/30/2012	$132,000,000.00
48	3/31/2012	$164,000,000.00
49	12/31/2011	$207,000,000.00
50	12/31/2010	$156,000,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

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

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$516,000,000.00
2	9/30/2023	$340,000,000.00
3	6/30/2023	$289,000,000.00
4	3/31/2023	$398,000,000.00
5	12/31/2022	$764,000,000.00
6	9/30/2022	$315,000,000.00
7	6/30/2022	$316,000,000.00
8	3/31/2022	$432,000,000.00
9	12/31/2021	$513,000,000.00
10	9/30/2021	$293,000,000.00
11	6/30/2021	$272,000,000.00
12	3/31/2021	$343,000,000.00
13	12/31/2020	$505,000,000.00
14	9/30/2020	$285,000,000.00
15	6/30/2020	$276,000,000.00
16	3/31/2020	$320,000,000.00
17	12/31/2019	$469,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$362,000,000.00
20	12/31/2018	$373,000,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$516,000,000.00
2	9/30/2023	$340,000,000.00
3	6/30/2023	$289,000,000.00
4	3/31/2023	$398,000,000.00
5	12/31/2022	$764,000,000.00
6	9/30/2022	$315,000,000.00
7	6/30/2022	$316,000,000.00
8	3/31/2022	$432,000,000.00
9	12/31/2021	$513,000,000.00
10	9/30/2021	$293,000,000.00
11	6/30/2021	$270,000,000.00
12	3/31/2021	$343,000,000.00
13	12/31/2020	$505,000,000.00
14	9/30/2020	$284,000,000.00
15	6/30/2020	$275,000,000.00
16	3/31/2020	$320,000,000.00
17	12/31/2019	$469,000,000.00
18	9/30/2019	$403,000,000.00
19	6/30/2019	$365,000,000.00
20	3/31/2019	$451,000,000.00
21	12/31/2018	$378,000,000.00
22	9/30/2018	$212,000,000.00
23	6/30/2018	$207,000,000.00
24	3/31/2018	$275,000,000.00
25	12/31/2017	$427,000,000.00
26	9/30/2017	$213,000,000.00
27	6/30/2017	$191,000,000.00
28	3/31/2017	$227,000,000.00
29	12/31/2016	$335,000,000.00
30	9/30/2016	$186,000,000.00
31	6/30/2016	$178,000,000.00
32	3/31/2016	$207,000,000.00
33	12/31/2015	$279,000,000.00
34	9/30/2015	$180,000,000.00
35	6/30/2015	$183,000,000.00
36	3/31/2015	$235,000,000.00
37	12/31/2014	$357,000,000.00
38	9/30/2014	$174,000,000.00
39	6/30/2014	$186,000,000.00
40	3/31/2014	$343,000,000.00
41	12/31/2013	$398,000,000.00
42	9/30/2013	$170,000,000.00
43	6/30/2013	$179,000,000.00
44	3/31/2013	$276,000,000.00
45	12/31/2012	$339,000,000.00
46	9/30/2012	$167,000,000.00
47	12/31/2011	$326,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2013	--
9	12/31/2012	$-23,000,000.00
10	6/30/2012	$-1,000,000.00
11	3/31/2012	$-2,000,000.00
12	12/31/2011	$51,000,000.00
13	12/31/2010	$252,000,000.00
14	12/31/2009	$187,000,000.00
15	12/31/2008	$117,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2014	--
7	12/31/2013	$1,000,000.00
8	12/31/2012	$75,000,000.00
9	12/31/2011	$203,000,000.00
10	12/31/2010	$4,000,000.00
11	12/31/2009	$25,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$4,000,000.00
4	9/30/2021	$1,000,000.00
5	6/30/2021	$1,000,000.00
6	3/31/2021	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$26,000,000.00
3	12/31/2021	--
4	12/31/2020	$3,000,000.00
5	12/31/2019	--
6	12/31/2012	--
7	12/31/2011	$-1,000,000.00
8	12/31/2010	$9,000,000.00
9	12/31/2009	$56,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2013	--
5	6/30/2013	$-3,000,000.00
6	3/31/2013	$-3,000,000.00
7	12/31/2012	$-3,000,000.00
8	9/30/2012	$4,000,000.00
9	6/30/2012	$16,000,000.00
10	12/31/2011	$21,000,000.00
11	12/31/2010	$17,000,000.00
12	12/31/2009	$10,000,000.00

Financials: UnregulatedOperatingRevenue

	Date	Value
1	12/31/2023	$172,000,000.00
2	9/30/2023	$159,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$303,000,000.00
6	9/30/2022	$210,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$310,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$369,000,000.00
14	9/30/2020	$277,000,000.00
15	6/30/2020	$193,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$5,139,000,000.00
18	9/30/2019	$261,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$4,426,000,000.00
22	9/30/2018	$3,019,000,000.00
23	6/30/2018	$2,106,000,000.00
24	3/31/2018	$1,261,000,000.00
25	12/31/2017	$4,011,000,000.00
26	9/30/2017	$2,975,000,000.00
27	6/30/2017	$2,110,000,000.00
28	3/31/2017	$1,189,000,000.00
29	12/31/2016	$2,088,000,000.00
30	9/30/2016	$611,000,000.00
31	6/30/2016	$397,000,000.00
32	3/31/2016	$436,000,000.00
33	12/31/2015	$1,938,000,000.00
34	12/31/2014	$3,110,000,000.00

Financials: UtilitiesOperatingExpenseGasAndPetroleumPurchased

	Date	Value
1	12/31/2023	$2,061,000,000.00
2	9/30/2023	$1,550,000,000.00
3	6/30/2023	$1,358,000,000.00
4	3/31/2023	$1,078,000,000.00
5	12/31/2022	$2,887,000,000.00
6	9/30/2022	$1,860,000,000.00
7	6/30/2022	$1,511,000,000.00
8	3/31/2022	$1,098,000,000.00
9	12/31/2021	$2,127,000,000.00
10	9/30/2021	$223,000,000.00
11	6/30/2021	$258,000,000.00
12	3/31/2021	$935,000,000.00
13	12/31/2020	$1,488,000,000.00
14	9/30/2020	$981,000,000.00
15	6/30/2020	$811,000,000.00
16	3/31/2020	$609,000,000.00
17	12/31/2019	$1,683,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$260,000,000.00
20	3/31/2019	$797,000,000.00
21	12/31/2018	$1,464,000,000.00
22	9/30/2018	$959,000,000.00
23	6/30/2018	$188,000,000.00
24	3/31/2018	$637,000,000.00
25	12/31/2017	$1,109,000,000.00
26	9/30/2017	$706,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$450,000,000.00
29	12/31/2016	$983,000,000.00
30	9/30/2016	$663,000,000.00
31	6/30/2016	$564,000,000.00
32	3/31/2016	$438,000,000.00
33	12/31/2015	$1,264,000,000.00
34	12/31/2014	$1,878,000,000.00

Financials: UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses

	Date	Value
1	12/31/2023	$2,850,000,000.00
2	9/30/2023	$1,990,000,000.00
3	6/30/2023	$1,342,000,000.00
4	3/31/2023	$663,000,000.00
5	12/31/2022	$2,833,000,000.00
6	9/30/2022	$2,020,000,000.00
7	6/30/2022	$1,350,000,000.00
8	3/31/2022	$688,000,000.00
9	12/31/2021	$2,810,000,000.00
10	9/30/2021	$709,000,000.00
11	6/30/2021	$677,000,000.00
12	3/31/2021	$669,000,000.00
13	12/31/2020	$2,744,000,000.00
14	9/30/2020	$1,976,000,000.00
15	6/30/2020	$1,317,000,000.00
16	3/31/2020	$674,000,000.00
17	12/31/2019	$3,550,000,000.00
18	9/30/2019	$2,042,000,000.00
19	6/30/2019	$673,000,000.00
20	3/31/2019	$748,000,000.00
21	12/31/2018	$2,271,000,000.00
22	9/30/2018	$1,714,000,000.00
23	6/30/2018	$578,000,000.00
24	3/31/2018	$569,000,000.00
25	12/31/2017	$2,221,000,000.00
26	9/30/2017	$1,562,000,000.00
27	6/30/2017	$535,000,000.00
28	3/31/2017	$543,000,000.00
29	12/31/2016	$2,093,000,000.00
30	9/30/2016	$1,539,000,000.00
31	6/30/2016	$1,034,000,000.00
32	3/31/2016	$521,000,000.00
33	12/31/2015	$2,007,000,000.00
34	9/30/2015	$479,000,000.00
35	6/30/2015	$986,000,000.00
36	3/31/2015	$498,000,000.00
37	12/31/2014	$1,969,000,000.00
38	9/30/2014	$493,000,000.00
39	6/30/2014	$469,000,000.00
40	3/31/2014	$479,000,000.00
41	12/31/2013	$1,847,000,000.00
42	9/30/2013	$422,000,000.00
43	12/31/2012	$1,874,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$633,000,000.00
2	9/30/2023	$633,000,000.00
3	6/30/2023	$633,000,000.00
4	3/31/2023	$633,051,000.00
5	12/31/2022	$632,000,000.00
6	9/30/2022	$633,000,000.00
7	6/30/2022	$631,000,000.00
8	3/31/2022	$631,304,000.00
9	12/31/2021	$610,000,000.00
10	9/30/2021	$601,403,000.00
11	6/30/2021	$596,330,000.00
12	3/31/2021	$631,420,000.00
13	12/31/2020	$531,031,000.00
14	9/30/2020	$525,000,000.00
15	6/30/2020	$515,000,000.00
16	3/31/2020	$502,000,000.00
17	12/31/2019	$505,000,000.00
18	9/30/2019	$504,838,000.00
19	6/30/2019	$504,831,000.00
20	3/31/2019	$504,000,000.00
21	12/31/2018	$452,465,000.00
22	9/30/2018	$435,000,000.00
23	6/30/2018	$432,000,000.00
24	3/31/2018	$434,008,000.00
25	12/31/2017	$434,308,000.00
26	9/30/2017	$433,999,000.00
27	6/30/2017	$433,697,000.00
28	3/31/2017	$433,348,000.00
29	12/31/2016	$433,603,000.00
30	9/30/2016	$433,396,000.00
31	6/30/2016	$430,653,000.00
32	3/31/2016	$432,594,000.00
33	12/31/2015	$430,180,000.00
34	9/30/2015	$430,262,000.00
35	6/30/2015	$431,733,000.00
36	3/31/2015	$431,183,000.00
37	12/31/2014	$431,668,000.00
38	9/30/2014	$431,573,000.00
39	6/30/2014	$431,409,000.00
40	3/31/2014	$430,559,000.00
41	12/31/2013	$430,930,000.00
42	9/30/2013	$430,867,000.00
43	6/30/2013	$430,246,000.00
44	3/31/2013	$429,672,000.00
45	12/31/2012	$429,794,000.00
46	9/30/2012	$429,655,000.00
47	6/30/2012	$429,629,000.00
48	3/31/2012	$428,492,000.00
49	12/31/2011	$428,724,000.00
50	9/30/2011	$428,842,000.00
51	6/30/2011	$427,954,000.00
52	3/31/2011	$427,415,000.00
53	12/31/2010	$412,776,000.00
54	12/31/2009	$367,681,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$631,000,000.00
2	9/30/2023	$631,000,000.00
3	6/30/2023	$631,000,000.00
4	3/31/2023	$630,309,000.00
5	12/31/2022	$629,000,000.00
6	9/30/2022	$629,000,000.00
7	6/30/2022	$629,000,000.00
8	3/31/2022	$629,134,000.00
9	12/31/2021	$593,000,000.00
10	9/30/2021	$581,000,000.00
11	6/30/2021	$568,728,000.00
12	3/31/2021	$552,000,000.00
13	12/31/2020	$531,000,000.00
14	9/30/2020	$525,000,000.00
15	6/30/2020	$515,000,000.00
16	3/31/2020	$502,000,000.00
17	12/31/2019	$502,000,000.00
18	9/30/2019	$502,000,000.00
19	6/30/2019	$501,862,000.00
20	3/31/2019	$502,000,000.00
21	12/31/2018	$448,829,000.00
22	9/30/2018	$431,000,000.00
23	6/30/2018	$432,000,000.00
24	3/31/2018	$431,231,000.00
25	12/31/2017	$431,000,000.00
26	9/30/2017	$430,939,000.00
27	6/30/2017	$430,996,000.00
28	3/31/2017	$430,794,000.00
29	12/31/2016	$430,606,000.00
30	9/30/2016	$430,581,000.00
31	6/30/2016	$430,530,000.00
32	3/31/2016	$430,407,000.00
33	12/31/2015	$430,180,000.00
34	9/30/2015	$430,262,000.00
35	6/30/2015	$430,235,000.00
36	3/31/2015	$429,955,000.00
37	12/31/2014	$429,634,000.00
38	9/30/2014	$429,796,000.00
39	6/30/2014	$429,773,000.00
40	3/31/2014	$429,163,000.00
41	12/31/2013	$428,466,000.00
42	9/30/2013	$428,628,000.00
43	6/30/2013	$428,268,000.00
44	3/31/2013	$427,961,000.00
45	12/31/2012	$427,189,000.00
46	9/30/2012	$427,406,000.00
47	6/30/2012	$426,924,000.00
48	3/31/2012	$426,499,000.00
49	12/31/2011	$425,636,000.00
50	9/30/2011	$425,885,000.00
51	6/30/2011	$425,330,000.00
52	3/31/2011	$425,018,000.00
53	12/31/2010	$409,721,000.00
54	12/31/2009	$365,229,000.00