PursePoor.com

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

CCO HOLDINGS LLC: Last Reported 12/31/2023

Business Address

12405 POWERCOURT DR

ST LOUIS , MO US 63131

Mailing Address

12405 POWERSCOURT DR

ST..LOUIS , MO US 63131

Phone Number: 314-965-0555 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$10,185,000,000.00
2	9/30/2023	$9,867,000,000.00
3	6/30/2023	$9,298,000,000.00
4	3/31/2023	$9,056,000,000.00
5	12/31/2022	$9,735,000,000.00
6	9/30/2022	$9,277,000,000.00
7	6/30/2022	$8,928,000,000.00
8	3/31/2022	$8,438,000,000.00
9	12/31/2021	$8,771,000,000.00
10	9/30/2021	$8,537,000,000.00
11	6/30/2021	$8,325,000,000.00
12	3/31/2021	$8,238,000,000.00
13	12/31/2020	$8,243,000,000.00
14	9/30/2020	$7,881,000,000.00
15	6/30/2020	$7,757,000,000.00
16	3/31/2020	$7,628,000,000.00
17	12/31/2019	$8,142,000,000.00
18	9/30/2019	$7,321,000,000.00
19	6/30/2019	$7,252,000,000.00
20	3/31/2019	$7,370,000,000.00
21	12/31/2018	$7,903,000,000.00
22	9/30/2018	$7,646,000,000.00
23	6/30/2018	$7,799,000,000.00
24	3/31/2018	$7,457,000,000.00
25	12/31/2017	$8,141,000,000.00
26	9/30/2017	$7,503,000,000.00
27	6/30/2017	$7,327,000,000.00
28	3/31/2017	$6,697,000,000.00
29	12/31/2016	$6,897,000,000.00
30	9/30/2016	$6,004,000,000.00
31	6/30/2016	$6,194,000,000.00
32	12/31/2015	$1,476,000,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$887,000,000.00
2	9/30/2023	$747,000,000.00
3	6/30/2023	$726,000,000.00
4	3/31/2023	$726,000,000.00
5	12/31/2022	$914,000,000.00
6	9/30/2022	$705,000,000.00
7	6/30/2022	$686,000,000.00
8	3/31/2022	$679,000,000.00
9	12/31/2021	$706,000,000.00
10	9/30/2021	$659,000,000.00
11	6/30/2021	$675,000,000.00
12	3/31/2021	$698,000,000.00
13	12/31/2020	$737,000,000.00
14	9/30/2020	$704,000,000.00
15	6/30/2020	$646,000,000.00
16	3/31/2020	$694,000,000.00
17	12/31/2019	$727,000,000.00
18	9/30/2019	$610,000,000.00
19	6/30/2019	$714,000,000.00
20	3/31/2019	$601,000,000.00
21	12/31/2018	$702,000,000.00
22	9/30/2018	$551,000,000.00
23	6/30/2018	$662,000,000.00
24	3/31/2018	$575,000,000.00
25	12/31/2017	$673,000,000.00
26	9/30/2017	$519,000,000.00
27	6/30/2017	$538,000,000.00
28	3/31/2017	$483,000,000.00
29	12/31/2016	$416,000,000.00
30	9/30/2016	$447,000,000.00
31	6/30/2016	$411,000,000.00
32	12/31/2015	$112,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,910,000,000.00
2	9/30/2023	$2,884,000,000.00
3	6/30/2023	$2,827,000,000.00
4	3/31/2023	$2,707,000,000.00
5	12/31/2022	$2,869,000,000.00
6	9/30/2022	$2,795,000,000.00
7	6/30/2022	$2,733,000,000.00
8	3/31/2022	$2,483,000,000.00
9	12/31/2021	$2,539,000,000.00
10	9/30/2021	$2,607,000,000.00
11	6/30/2021	$2,543,000,000.00
12	3/31/2021	$2,352,000,000.00
13	12/31/2020	$2,166,000,000.00
14	9/30/2020	$2,032,000,000.00
15	6/30/2020	$1,961,000,000.00
16	3/31/2020	$2,057,000,000.00
17	12/31/2019	$2,195,000,000.00
18	9/30/2019	$2,252,000,000.00
19	6/30/2019	$2,035,000,000.00
20	3/31/2019	$1,545,000,000.00
21	12/31/2018	$1,699,000,000.00
22	9/30/2018	$1,707,000,000.00
23	6/30/2018	$1,591,000,000.00
24	3/31/2018	$1,374,000,000.00
25	12/31/2017	$1,611,000,000.00
26	9/30/2017	$1,573,000,000.00
27	6/30/2017	$1,416,000,000.00
28	3/31/2017	$1,251,000,000.00
29	12/31/2016	$1,387,000,000.00
30	9/30/2016	$1,229,000,000.00
31	6/30/2016	$1,322,000,000.00
32	12/31/2015	$264,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$37,590,000,000.00
2	9/30/2023	$36,732,000,000.00
3	6/30/2023	$35,958,000,000.00
4	3/31/2023	$36,506,000,000.00
5	12/31/2022	$36,035,000,000.00
6	9/30/2022	$35,292,000,000.00
7	6/30/2022	$34,562,000,000.00
8	3/31/2022	$34,791,000,000.00
9	12/31/2021	$34,108,000,000.00
10	9/30/2021	$33,239,000,000.00
11	6/30/2021	$32,426,000,000.00
12	3/31/2021	$32,499,000,000.00
13	12/31/2020	$31,558,000,000.00
14	9/30/2020	$30,332,000,000.00
15	6/30/2020	$29,068,000,000.00
16	3/31/2020	$28,973,000,000.00
17	12/31/2019	$27,595,000,000.00
18	9/30/2019	$26,306,000,000.00
19	6/30/2019	$24,950,000,000.00
20	3/31/2019	$24,559,000,000.00
21	12/31/2018	$23,038,000,000.00
22	9/30/2018	$21,475,000,000.00
23	6/30/2018	$20,015,000,000.00
24	3/31/2018	$19,764,000,000.00
25	12/31/2017	$18,049,000,000.00
26	9/30/2017	$16,350,000,000.00
27	6/30/2017	$14,668,000,000.00
28	3/31/2017	$12,846,000,000.00
29	12/31/2016	$11,085,000,000.00
30	9/30/2016	$9,486,000,000.00
31	6/30/2016	$7,889,000,000.00
32	12/31/2015	$6,509,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$692,000,000.00
2	9/30/2023	$164,000,000.00
3	6/30/2023	$168,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$109,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$351,000,000.00
14	9/30/2020	$83,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$315,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$71,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$261,000,000.00
26	12/31/2016	$244,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$692,000,000.00
2	9/30/2023	$540,000,000.00
3	6/30/2023	$376,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$360,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$430,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$234,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$351,000,000.00
14	9/30/2020	$263,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$315,000,000.00
18	9/30/2019	$238,000,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$213,000,000.00
23	6/30/2018	$142,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$261,000,000.00
26	9/30/2017	$198,000,000.00
27	6/30/2017	$134,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$244,000,000.00
30	9/30/2016	$168,000,000.00
31	6/30/2016	$63,000,000.00
32	12/31/2015	$78,000,000.00
33	9/30/2015	$20,000,000.00
34	6/30/2015	$19,000,000.00
35	12/31/2014	$55,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$268,000,000.00
2	9/30/2023	$256,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$211,000,000.00
5	12/31/2022	$219,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$219,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$157,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$193,000,000.00
12	3/31/2021	$173,000,000.00
13	12/31/2020	$217,000,000.00
14	9/30/2020	$223,000,000.00
15	6/30/2020	$218,000,000.00
16	3/31/2020	$175,000,000.00
17	12/31/2019	$151,000,000.00
18	9/30/2019	$170,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$144,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$103,000,000.00
27	6/30/2017	$121,000,000.00
28	3/31/2017	$114,000,000.00
29	12/31/2016	$124,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$83,000,000.00
32	12/31/2015	$21,000,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$-35,000,000.00
6	9/30/2022	$-25,000,000.00
7	6/30/2022	$-15,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-34,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$-19,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$-45,000,000.00
14	9/30/2020	$-33,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-12,000,000.00
17	12/31/2019	$-107,000,000.00
18	9/30/2019	$-89,000,000.00
19	6/30/2019	$-72,000,000.00
20	3/31/2019	$-55,000,000.00
21	12/31/2018	$-308,000,000.00
22	9/30/2018	$-243,000,000.00
23	6/30/2018	$-177,000,000.00
24	3/31/2018	$-89,000,000.00
25	12/31/2017	$-371,000,000.00
26	9/30/2017	$-284,000,000.00
27	6/30/2017	$-196,000,000.00
28	3/31/2017	$-108,000,000.00
29	12/31/2016	$-256,000,000.00
30	9/30/2016	$-148,000,000.00
31	6/30/2016	$-41,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$28,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$15,000,000.00
36	12/31/2014	$37,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	$1,300,000,000.00
3	12/31/2021	$1,600,000,000.00
4	9/30/2021	$377,000,000.00
5	6/30/2021	$850,000,000.00
6	3/31/2021	$440,000,000.00
7	12/31/2020	$1,900,000,000.00
8	9/30/2020	$1,400,000,000.00
9	6/30/2020	$986,000,000.00
10	3/31/2020	$508,000,000.00
11	12/31/2019	$2,200,000,000.00
12	9/30/2019	$1,600,000,000.00
13	6/30/2019	$1,100,000,000.00
14	3/31/2019	$578,000,000.00
15	12/31/2018	$2,400,000,000.00
16	9/30/2018	$1,800,000,000.00
17	6/30/2018	$1,300,000,000.00
18	3/31/2018	$645,000,000.00
19	12/31/2017	$2,700,000,000.00
20	9/30/2017	$2,100,000,000.00
21	6/30/2017	$1,400,000,000.00
22	3/31/2017	$726,000,000.00
23	12/31/2016	$1,900,000,000.00
24	9/30/2016	$1,200,000,000.00
25	6/30/2016	$464,000,000.00
26	3/31/2016	$60,000,000.00
27	12/31/2015	$271,000,000.00
28	9/30/2015	$67,000,000.00
29	6/30/2015	$138,000,000.00
30	12/31/2014	$299,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$145,480,000,000.00
2	9/30/2023	$145,001,000,000.00
3	6/30/2023	$143,971,000,000.00
4	3/31/2023	$143,051,000,000.00
5	12/31/2022	$142,767,000,000.00
6	9/30/2022	$141,961,000,000.00
7	6/30/2022	$141,552,000,000.00
8	3/31/2022	$142,232,000,000.00
9	12/31/2021	$140,711,000,000.00
10	9/30/2021	$140,714,000,000.00
11	6/30/2021	$142,271,000,000.00
12	3/31/2021	$141,755,000,000.00
13	12/31/2020	$142,621,000,000.00
14	9/30/2020	$142,660,000,000.00
15	6/30/2020	$143,674,000,000.00
16	3/31/2020	$145,088,000,000.00
17	12/31/2019	$146,743,000,000.00
18	9/30/2019	$143,810,000,000.00
19	6/30/2019	$144,647,000,000.00
20	3/31/2019	$145,865,000,000.00
21	12/31/2018	$144,898,000,000.00
22	9/30/2018	$145,042,000,000.00
23	6/30/2018	$145,325,000,000.00
24	3/31/2018	$145,225,000,000.00
25	12/31/2017	$145,693,000,000.00
26	9/30/2017	$147,462,000,000.00
27	6/30/2017	$146,200,000,000.00
28	3/31/2017	$148,699,000,000.00
29	12/31/2016	$148,319,000,000.00
30	9/30/2016	$148,254,000,000.00
31	6/30/2016	$148,573,000,000.00
32	12/31/2015	$17,480,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,790,000,000.00
2	9/30/2023	$3,812,000,000.00
3	6/30/2023	$3,652,000,000.00
4	3/31/2023	$3,635,000,000.00
5	12/31/2022	$3,663,000,000.00
6	9/30/2022	$3,438,000,000.00
7	6/30/2022	$3,436,000,000.00
8	3/31/2022	$5,154,000,000.00
9	12/31/2021	$3,201,000,000.00
10	9/30/2021	$3,139,000,000.00
11	6/30/2021	$4,354,000,000.00
12	3/31/2021	$3,306,000,000.00
13	12/31/2020	$3,538,000,000.00
14	9/30/2020	$3,694,000,000.00
15	6/30/2020	$4,444,000,000.00
16	3/31/2020	$5,416,000,000.00
17	12/31/2019	$6,155,000,000.00
18	9/30/2019	$3,090,000,000.00
19	6/30/2019	$3,058,000,000.00
20	3/31/2019	$3,473,000,000.00
21	12/31/2018	$2,399,000,000.00
22	9/30/2018	$2,393,000,000.00
23	6/30/2018	$2,370,000,000.00
24	3/31/2018	$2,016,000,000.00
25	12/31/2017	$2,184,000,000.00
26	9/30/2017	$3,822,000,000.00
27	6/30/2017	$2,256,000,000.00
28	3/31/2017	$4,376,000,000.00
29	12/31/2016	$3,011,000,000.00
30	9/30/2016	$2,576,000,000.00
31	6/30/2016	$2,145,000,000.00
32	12/31/2015	$324,000,000.00

Financials: CapitalizedContractCostNet

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$471,000,000.00
2	9/30/2023	$352,000,000.00
3	6/30/2023	$292,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$392,000,000.00
6	9/30/2022	$241,000,000.00
7	6/30/2022	$255,000,000.00
8	3/31/2022	$2,142,000,000.00
9	12/31/2021	$321,000,000.00
10	9/30/2021	$204,000,000.00
11	6/30/2021	$1,477,000,000.00
12	3/31/2021	$519,000,000.00
13	12/31/2020	$710,000,000.00
14	9/30/2020	$1,015,000,000.00
15	6/30/2020	$1,858,000,000.00
16	3/31/2020	$2,660,000,000.00
17	12/31/2019	$3,249,000,000.00
18	9/30/2019	$290,000,000.00
19	6/30/2019	$498,000,000.00
20	3/31/2019	$1,264,000,000.00
21	12/31/2018	$300,000,000.00
22	9/30/2018	$351,000,000.00
23	6/30/2018	$484,000,000.00
24	3/31/2018	$291,000,000.00
25	12/31/2017	$330,000,000.00
26	9/30/2017	$1,974,000,000.00
27	6/30/2017	$521,000,000.00
28	3/31/2017	$2,740,000,000.00
29	12/31/2016	$1,324,000,000.00
30	9/30/2016	$996,000,000.00
31	6/30/2016	$425,000,000.00
32	3/31/2016	$1,272,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	--
35	6/30/2015	$29,000,000.00
36	12/31/2014	--
37	12/31/2013	$16,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$471,000,000.00
2	9/30/2023	$352,000,000.00
3	6/30/2023	$292,000,000.00
4	3/31/2023	$292,000,000.00
5	12/31/2022	$392,000,000.00
6	9/30/2022	$241,000,000.00
7	6/30/2022	$255,000,000.00
8	3/31/2022	$2,142,000,000.00
9	12/31/2021	$321,000,000.00
10	9/30/2021	$204,000,000.00
11	6/30/2021	$1,477,000,000.00
12	3/31/2021	$519,000,000.00
13	12/31/2020	$710,000,000.00
14	9/30/2020	$1,015,000,000.00
15	6/30/2020	$1,858,000,000.00
16	3/31/2020	$2,660,000,000.00
17	12/31/2019	$3,249,000,000.00
18	9/30/2019	$290,000,000.00
19	6/30/2019	$498,000,000.00
20	12/31/2018	$300,000,000.00
21	12/31/2017	$330,000,000.00
22	12/31/2016	$1,324,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$-40,000,000.00
3	6/30/2023	$-100,000,000.00
4	3/31/2023	$-100,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$-80,000,000.00
7	6/30/2022	$-66,000,000.00
8	3/31/2022	$1,821,000,000.00
9	12/31/2021	$-389,000,000.00
10	9/30/2021	$-506,000,000.00
11	6/30/2021	$767,000,000.00
12	3/31/2021	$-191,000,000.00
13	12/31/2020	$-2,539,000,000.00
14	9/30/2020	$-2,234,000,000.00
15	6/30/2020	$-1,391,000,000.00
16	3/31/2020	$-589,000,000.00
17	12/31/2019	$2,949,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$198,000,000.00
20	3/31/2019	$964,000,000.00
21	12/31/2018	$-30,000,000.00
22	12/31/2017	$-994,000,000.00

Financials: ContractualObligation

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

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$5,586,000,000.00
2	12/31/2022	$6,177,000,000.00
3	12/31/2021	$6,892,000,000.00
4	12/31/2020	$7,289,000,000.00
5	12/31/2019	$6,196,000,000.00
6	12/31/2018	$8,833,000,000.00
7	12/31/2017	$9,182,000,000.00
8	12/31/2016	$9,546,000,000.00
9	9/30/2016	$10,610,000,000.00
10	6/30/2016	$10,439,000,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$633,000,000.00
2	12/31/2022	$739,000,000.00
3	12/31/2021	$721,000,000.00
4	12/31/2020	$580,000,000.00
5	12/31/2019	$526,000,000.00
6	12/31/2018	$675,000,000.00
7	12/31/2017	$631,000,000.00
8	12/31/2016	$647,000,000.00
9	9/30/2016	$797,000,000.00
10	6/30/2016	$610,000,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$969,000,000.00
2	12/31/2022	$753,000,000.00
3	12/31/2021	$736,000,000.00
4	12/31/2020	$566,000,000.00
5	12/31/2019	$377,000,000.00
6	12/31/2018	$704,000,000.00
7	12/31/2017	$818,000,000.00
8	12/31/2016	$828,000,000.00
9	9/30/2016	$848,000,000.00
10	6/30/2016	$672,000,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$3,171,000,000.00
2	12/31/2022	$2,762,000,000.00
3	12/31/2021	$2,317,000,000.00
4	12/31/2020	$5,292,000,000.00
5	12/31/2019	$2,752,000,000.00
6	12/31/2018	$2,629,000,000.00
7	12/31/2017	$2,306,000,000.00
8	12/31/2016	$1,818,000,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$1,221,000,000.00
2	12/31/2022	$2,202,000,000.00
3	12/31/2021	$1,167,000,000.00
4	12/31/2020	$942,000,000.00
5	12/31/2019	$2,635,000,000.00
6	12/31/2018	$2,389,000,000.00
7	12/31/2017	$1,305,000,000.00
8	12/31/2016	$1,072,000,000.00
9	9/30/2016	$1,314,000,000.00
10	6/30/2016	$1,146,000,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$1,092,000,000.00
2	12/31/2022	$820,000,000.00
3	12/31/2021	$857,000,000.00
4	12/31/2020	$812,000,000.00
5	12/31/2019	$448,000,000.00
6	12/31/2018	$2,850,000,000.00
7	12/31/2017	$1,060,000,000.00
8	12/31/2016	$910,000,000.00
9	9/30/2016	$1,018,000,000.00
10	6/30/2016	$795,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent

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

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent

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

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$42,230,000,000.00
2	9/30/2023	$31,752,000,000.00
3	6/30/2023	$21,215,000,000.00
4	3/31/2023	$10,749,000,000.00
5	12/31/2022	$42,138,000,000.00
6	9/30/2022	$31,484,000,000.00
7	6/30/2022	$20,834,000,000.00
8	3/31/2022	$10,447,000,000.00
9	12/31/2021	$41,193,000,000.00
10	9/30/2021	$30,954,000,000.00
11	6/30/2021	$10,247,000,000.00
12	3/31/2021	$10,471,000,000.00
13	12/31/2020	$39,790,000,000.00
14	9/30/2020	$29,595,000,000.00
15	6/30/2020	$19,703,000,000.00
16	3/31/2020	$9,955,000,000.00
17	12/31/2019	$39,297,000,000.00
18	9/30/2019	$29,480,000,000.00
19	6/30/2019	$19,601,000,000.00
20	3/31/2019	$9,785,000,000.00
21	12/31/2018	$38,428,000,000.00
22	9/30/2018	$28,630,000,000.00
23	6/30/2018	$19,115,000,000.00
24	3/31/2018	$9,614,000,000.00
25	12/31/2017	$37,583,000,000.00
26	9/30/2017	$28,084,000,000.00
27	6/30/2017	$18,535,000,000.00
28	3/31/2017	$9,226,000,000.00
29	12/31/2016	$25,395,000,000.00
30	9/30/2016	$17,095,000,000.00
31	6/30/2016	$7,444,000,000.00
32	3/31/2016	$2,228,000,000.00
33	12/31/2015	$8,640,000,000.00
34	9/30/2015	$6,451,000,000.00
35	6/30/2015	$4,274,000,000.00
36	12/31/2014	$8,137,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$-3,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$3,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$28,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$-3,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$2,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$97,588,000,000.00
2	9/30/2023	$97,588,000,000.00
3	6/30/2023	$97,760,000,000.00
4	3/31/2023	$97,763,000,000.00
5	12/31/2022	$97,368,000,000.00
6	9/30/2022	$96,787,000,000.00
7	6/30/2022	$95,731,000,000.00
8	3/31/2022	$94,929,000,000.00
9	12/31/2021	$91,198,000,000.00
10	9/30/2021	$87,948,000,000.00
11	6/30/2021	$87,526,000,000.00
12	3/31/2021	$84,339,000,000.00
13	12/31/2020	$82,143,000,000.00
14	9/30/2020	$79,064,000,000.00
15	6/30/2020	$77,768,000,000.00
16	3/31/2020	$79,050,000,000.00
17	12/31/2019	$78,416,000,000.00
18	9/30/2019	$74,202,000,000.00
19	6/30/2019	$72,586,000,000.00
20	3/31/2019	$73,351,000,000.00
21	12/31/2018	$71,961,000,000.00
22	9/30/2018	$71,538,000,000.00
23	6/30/2018	$71,105,000,000.00
24	3/31/2018	$69,811,000,000.00
25	12/31/2017	$69,003,000,000.00
26	9/30/2017	$66,777,000,000.00
27	6/30/2017	$61,778,000,000.00
28	3/31/2017	$61,264,000,000.00
29	12/31/2016	$60,036,000,000.00
30	9/30/2016	$60,168,000,000.00
31	6/30/2016	$60,264,000,000.00
32	12/31/2015	$14,102,000,000.00

Financials: DebtInstrumentRepurchasedFaceAmount

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

Financials: DebtWeightedAverageInterestRate

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$-3,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$-3,000,000.00
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$57,000,000.00
9	9/30/2019	$54,000,000.00
10	6/30/2019	$54,000,000.00
11	3/31/2019	$54,000,000.00
12	12/31/2018	$4,000,000.00
13	9/30/2018	$4,000,000.00
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	$7,000,000.00
17	9/30/2017	$14,000,000.00
18	6/30/2017	$16,000,000.00
19	3/31/2017	$14,000,000.00
20	12/31/2016	$6,000,000.00
21	9/30/2016	$-14,000,000.00
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	$-214,000,000.00
25	9/30/2015	$-216,000,000.00
26	6/30/2015	$3,000,000.00
27	12/31/2014	$10,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$64,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$60,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$44,000,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$32,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$55,000,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$509,000,000.00
2	9/30/2023	$542,000,000.00
3	6/30/2023	$522,000,000.00
4	3/31/2023	$523,000,000.00
5	12/31/2022	$511,000,000.00
6	9/30/2022	$521,000,000.00
7	6/30/2022	$529,000,000.00
8	3/31/2022	$478,000,000.00
9	12/31/2021	$458,000,000.00
10	9/30/2021	$498,000,000.00
11	6/30/2021	$498,000,000.00
12	3/31/2021	$491,000,000.00
13	12/31/2020	$436,000,000.00
14	9/30/2020	$477,000,000.00
15	6/30/2020	$471,000,000.00
16	3/31/2020	$477,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$526,000,000.00
19	6/30/2019	$389,000,000.00
20	3/31/2019	$487,000,000.00
21	12/31/2018	$494,000,000.00
22	9/30/2018	$498,000,000.00
23	6/30/2018	$486,000,000.00
24	3/31/2018	$472,000,000.00
25	12/31/2017	$395,000,000.00
26	9/30/2017	$405,000,000.00
27	6/30/2017	$364,000,000.00
28	3/31/2017	$362,000,000.00
29	12/31/2016	$352,000,000.00
30	9/30/2016	$346,000,000.00
31	6/30/2016	$391,000,000.00
32	12/31/2015	$96,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$-3,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$-3,000,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$-34,000,000.00
10	12/31/2014	$3,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$12,000,000.00

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$55,000,000.00
6	9/30/2019	$52,000,000.00
7	6/30/2019	$52,000,000.00
8	3/31/2019	$52,000,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	$32,000,000.00
12	3/31/2018	$32,000,000.00
13	12/31/2017	$32,000,000.00
14	9/30/2017	$39,000,000.00
15	6/30/2017	$39,000,000.00
16	3/31/2017	$39,000,000.00
17	12/31/2016	$25,000,000.00
18	12/31/2015	$28,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$39,000,000.00
6	12/31/2018	--
7	12/31/2017	$25,000,000.00

Financials: DeferredTaxLiabilitiesOther

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

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$10,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$2,426,000,000.00
2	12/31/2022	$2,243,000,000.00
3	12/31/2021	$3,374,000,000.00
4	12/31/2020	$3,688,000,000.00
5	12/31/2019	$3,361,000,000.00
6	12/31/2018	$3,041,000,000.00
7	12/31/2017	$3,569,000,000.00
8	12/31/2016	$3,260,000,000.00
9	9/30/2016	$3,600,000,000.00
10	6/30/2016	$3,600,000,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

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

Financials: DefinedBenefitPlanActuarialGainLoss

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

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

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

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

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

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

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

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	9/30/2018	$0.06
8	12/31/2017	$0.07
9	9/30/2017	$0.07
10	12/31/2016	$0.07
11	9/30/2016	$0.07
12	6/30/2016	$0.07

Financials: DefinedBenefitPlanBenefitObligation

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

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

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

Financials: DefinedBenefitPlanContributionsByEmployer

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

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

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$156,000,000.00
3	12/31/2021	$165,000,000.00
4	9/30/2021	$40,000,000.00
5	6/30/2021	$84,000,000.00
6	3/31/2021	$42,000,000.00
7	12/31/2020	$156,000,000.00
8	9/30/2020	$39,000,000.00
9	6/30/2020	$77,000,000.00
10	3/31/2020	$38,000,000.00
11	12/31/2019	$164,000,000.00
12	9/30/2019	$41,000,000.00
13	6/30/2019	$82,000,000.00
14	3/31/2019	$41,000,000.00
15	12/31/2018	$198,000,000.00
16	9/30/2018	$156,000,000.00
17	6/30/2018	$104,000,000.00
18	3/31/2018	$52,000,000.00
19	12/31/2017	$189,000,000.00
20	9/30/2017	$140,000,000.00
21	6/30/2017	$47,000,000.00
22	3/31/2017	$47,000,000.00
23	12/31/2016	$116,000,000.00
24	9/30/2016	$70,000,000.00
25	6/30/2016	$23,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

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

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$340,000,000.00
3	12/31/2021	$83,000,000.00
4	12/31/2020	$-226,000,000.00
5	12/31/2019	$-163,000,000.00
6	12/31/2018	$-98,000,000.00
7	12/31/2017	$-296,000,000.00
8	12/31/2016	$-314,000,000.00
9	9/30/2016	$647,000,000.00
10	6/30/2016	$647,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$117,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2021	$97,000,000.00
4	9/30/2021	$24,000,000.00
5	6/30/2021	$48,000,000.00
6	3/31/2021	$24,000,000.00
7	12/31/2020	$110,000,000.00
8	9/30/2020	$85,000,000.00
9	6/30/2020	$56,000,000.00
10	3/31/2020	$28,000,000.00
11	12/31/2019	$129,000,000.00
12	9/30/2019	$32,000,000.00
13	6/30/2019	$64,000,000.00
14	3/31/2019	$32,000,000.00
15	12/31/2018	$128,000,000.00
16	9/30/2018	$32,000,000.00
17	6/30/2018	$64,000,000.00
18	3/31/2018	$32,000,000.00
19	12/31/2017	$133,000,000.00
20	9/30/2017	$101,000,000.00
21	6/30/2017	$34,000,000.00
22	3/31/2017	$34,000,000.00
23	12/31/2016	$87,000,000.00
24	9/30/2016	$34,000,000.00
25	6/30/2016	$21,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$-254,000,000.00
3	12/31/2021	$-305,000,000.00
4	9/30/2021	$-176,000,000.00
5	6/30/2021	$-173,000,000.00
6	3/31/2021	$-18,000,000.00
7	12/31/2020	$66,000,000.00
8	9/30/2020	$115,000,000.00
9	6/30/2020	$-11,000,000.00
10	3/31/2020	$-10,000,000.00
11	12/31/2019	$69,000,000.00
12	9/30/2019	$-27,000,000.00
13	6/30/2019	$-18,000,000.00
14	3/31/2019	$-9,000,000.00
15	12/31/2018	$-192,000,000.00
16	9/30/2018	$-207,000,000.00
17	6/30/2018	$-40,000,000.00
18	3/31/2018	$-20,000,000.00
19	12/31/2017	$-1,000,000.00
20	9/30/2017	$-9,000,000.00
21	6/30/2017	$-26,000,000.00
22	3/31/2017	$-13,000,000.00
23	12/31/2016	$-813,000,000.00
24	9/30/2016	$-447,000,000.00
25	6/30/2016	$-485,000,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

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

Financials: DefinedBenefitPlanSettlementsBenefitObligation

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

Financials: DefinedBenefitPlanSettlementsPlanAssets

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

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$566,000,000.00
2	12/31/2022	$506,000,000.00
3	12/31/2021	$495,000,000.00
4	12/31/2020	$493,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$7,600,000,000.00
2	12/31/2022	$7,500,000,000.00
3	12/31/2021	$7,700,000,000.00
4	12/31/2020	$7,800,000,000.00
5	12/31/2019	$7,800,000,000.00
6	12/31/2018	$7,900,000,000.00
7	12/31/2017	$7,800,000,000.00
8	12/31/2016	$5,000,000,000.00
9	9/30/2016	$3,200,000,000.00
10	6/30/2016	$1,500,000,000.00
11	12/31/2015	$1,900,000,000.00
12	9/30/2015	$471,000,000.00
13	6/30/2015	$904,000,000.00
14	12/31/2014	$1,800,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$8,667,000,000.00
2	9/30/2023	$6,486,000,000.00
3	6/30/2023	$4,363,000,000.00
4	3/31/2023	$2,199,000,000.00
5	12/31/2022	$8,874,000,000.00
6	9/30/2022	$6,688,000,000.00
7	6/30/2022	$4,519,000,000.00
8	3/31/2022	$2,286,000,000.00
9	12/31/2021	$9,321,000,000.00
10	9/30/2021	$7,049,000,000.00
11	6/30/2021	$4,785,000,000.00
12	3/31/2021	$2,436,000,000.00
13	12/31/2020	$9,685,000,000.00
14	9/30/2020	$2,366,000,000.00
15	6/30/2020	$4,917,000,000.00
16	3/31/2020	$2,493,000,000.00
17	12/31/2019	$9,911,000,000.00
18	9/30/2019	$7,453,000,000.00
19	6/30/2019	$5,042,000,000.00
20	3/31/2019	$2,547,000,000.00
21	12/31/2018	$10,307,000,000.00
22	9/30/2018	$7,776,000,000.00
23	6/30/2018	$5,297,000,000.00
24	3/31/2018	$2,707,000,000.00
25	12/31/2017	$10,579,000,000.00
26	9/30/2017	$7,839,000,000.00
27	6/30/2017	$5,140,000,000.00
28	3/31/2017	$2,548,000,000.00
29	12/31/2016	$6,902,000,000.00
30	9/30/2016	$2,435,000,000.00
31	6/30/2016	$1,435,000,000.00
32	3/31/2016	$539,000,000.00
33	12/31/2015	$2,125,000,000.00
34	9/30/2015	$1,580,000,000.00
35	6/30/2015	$1,042,000,000.00
36	12/31/2014	$2,102,000,000.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$7,000,000.00
2	12/31/2022	--
3	9/30/2022	$33,000,000.00
4	6/30/2022	$37,000,000.00
5	3/31/2022	$37,000,000.00
6	12/31/2021	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	12/31/2015	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$11,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,000,000.00
8	9/30/2021	$19,000,000.00
9	6/30/2021	$57,000,000.00
10	3/31/2021	$69,000,000.00
11	12/31/2020	$96,000,000.00
12	9/30/2020	$94,000,000.00
13	6/30/2020	$138,000,000.00
14	3/31/2020	$161,000,000.00
15	12/31/2019	$298,000,000.00
16	9/30/2019	$489,000,000.00
17	6/30/2019	$435,000,000.00
18	3/31/2019	$407,000,000.00
19	12/31/2018	$545,000,000.00
20	9/30/2018	$523,000,000.00
21	6/30/2018	$474,000,000.00
22	3/31/2018	$429,000,000.00
23	12/31/2017	$635,000,000.00
24	9/30/2017	$636,000,000.00
25	6/30/2017	$566,000,000.00
26	3/31/2017	$591,000,000.00
27	12/31/2016	$621,000,000.00
28	9/30/2016	$399,000,000.00
29	6/30/2016	$319,000,000.00
30	12/31/2015	$331,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,278,000,000.00
2	9/30/2023	$1,171,000,000.00
3	6/30/2023	$1,058,000,000.00
4	3/31/2023	$947,000,000.00
5	12/31/2022	$1,306,000,000.00
6	9/30/2022	$1,198,000,000.00
7	6/30/2022	$1,120,000,000.00
8	3/31/2022	$1,034,000,000.00
9	12/31/2021	$1,299,000,000.00
10	9/30/2021	$1,230,000,000.00
11	6/30/2021	$1,161,000,000.00
12	3/31/2021	$1,066,000,000.00
13	12/31/2020	$1,370,000,000.00
14	9/30/2020	$1,124,000,000.00
15	6/30/2020	$911,000,000.00
16	3/31/2020	$847,000,000.00
17	12/31/2019	$939,000,000.00
18	9/30/2019	$726,000,000.00
19	6/30/2019	$660,000,000.00
20	3/31/2019	$626,000,000.00
21	12/31/2018	$705,000,000.00
22	9/30/2018	$712,000,000.00
23	6/30/2018	$657,000,000.00
24	3/31/2018	$635,000,000.00
25	12/31/2017	$747,000,000.00
26	9/30/2017	$741,000,000.00
27	6/30/2017	$699,000,000.00
28	3/31/2017	$653,000,000.00
29	12/31/2016	$953,000,000.00
30	9/30/2016	$770,000,000.00
31	6/30/2016	$835,000,000.00
32	12/31/2015	$118,000,000.00

Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity

	Date	Value
1	12/31/2023	$333,000,000.00
2	12/31/2022	$424,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$170,000,000.00
5	12/31/2019	$183,000,000.00
6	12/31/2018	$387,000,000.00
7	12/31/2017	$407,000,000.00
8	12/31/2016	$436,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$638,000,000.00
2	12/31/2022	$955,000,000.00
3	9/30/2022	$981,000,000.00
4	6/30/2022	$979,000,000.00
5	12/31/2021	$95,000,000.00
6	12/31/2020	$273,000,000.00
7	12/31/2019	$280,000,000.00
8	12/31/2018	$436,000,000.00
9	12/31/2017	$447,000,000.00
10	12/31/2016	$477,000,000.00
11	12/31/2015	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,801,000,000.00
2	9/30/2023	$16,285,000,000.00
3	6/30/2023	$16,046,000,000.00
4	3/31/2023	$15,777,000,000.00
5	12/31/2022	$15,714,000,000.00
6	9/30/2022	$15,177,000,000.00
7	6/30/2022	$14,875,000,000.00
8	3/31/2022	$14,542,000,000.00
9	12/31/2021	$14,376,000,000.00
10	9/30/2021	$14,000,000,000.00
11	6/30/2021	$13,623,000,000.00
12	3/31/2021	$13,214,000,000.00
13	12/31/2020	$12,774,000,000.00
14	9/30/2020	$12,330,000,000.00
15	6/30/2020	$11,885,000,000.00
16	3/31/2020	$11,407,000,000.00
17	12/31/2019	$10,899,000,000.00
18	9/30/2019	$10,385,000,000.00
19	6/30/2019	$9,882,000,000.00
20	3/31/2019	$9,335,000,000.00
21	12/31/2018	$8,756,000,000.00
22	9/30/2018	$8,175,000,000.00
23	6/30/2018	$7,591,000,000.00
24	3/31/2018	$6,977,000,000.00
25	12/31/2017	$6,479,000,000.00
26	9/30/2017	$5,819,000,000.00
27	6/30/2017	$5,158,000,000.00
28	3/31/2017	$4,467,000,000.00
29	12/31/2016	$3,746,000,000.00
30	9/30/2016	$3,037,000,000.00
31	6/30/2016	$2,295,000,000.00
32	12/31/2015	$1,842,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$151,000,000.00
4	9/30/2021	$470,000,000.00
5	6/30/2021	$469,000,000.00
6	3/31/2021	$468,000,000.00
7	12/31/2020	$468,000,000.00
8	9/30/2020	$1,041,000,000.00
9	6/30/2020	$1,040,000,000.00
10	3/31/2020	$1,041,000,000.00
11	12/31/2019	$1,041,000,000.00
12	9/30/2019	$1,861,000,000.00
13	6/30/2019	$1,860,000,000.00
14	3/31/2019	$1,860,000,000.00
15	12/31/2018	$1,861,000,000.00
16	9/30/2018	$2,923,000,000.00
17	6/30/2018	$2,904,000,000.00
18	3/31/2018	$2,899,000,000.00
19	12/31/2017	$2,944,000,000.00
20	9/30/2017	$4,256,000,000.00
21	6/30/2017	$4,250,000,000.00
22	3/31/2017	$4,231,000,000.00
23	12/31/2016	$4,225,000,000.00
24	9/30/2016	$5,845,000,000.00
25	6/30/2016	$5,838,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$836,000,000.00
2	12/31/2022	$1,083,000,000.00
3	12/31/2021	$1,336,000,000.00
4	9/30/2021	$1,332,000,000.00
5	6/30/2021	$1,332,000,000.00
6	3/31/2021	$1,332,000,000.00
7	12/31/2020	$1,602,000,000.00
8	12/31/2019	$1,874,000,000.00
9	12/31/2018	$2,152,000,000.00
10	12/31/2017	$2,478,000,000.00
11	12/31/2016	$2,743,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$96,000,000.00
3	12/31/2021	$321,000,000.00
4	12/31/2020	$575,000,000.00
5	9/30/2020	$821,000,000.00
6	6/30/2020	$821,000,000.00
7	3/31/2020	$821,000,000.00
8	12/31/2019	$821,000,000.00
9	9/30/2019	$1,072,000,000.00
10	6/30/2019	$1,070,000,000.00
11	3/31/2019	$1,070,000,000.00
12	12/31/2018	$1,070,000,000.00
13	9/30/2018	$1,326,000,000.00
14	6/30/2018	$1,320,000,000.00
15	3/31/2018	$1,319,000,000.00
16	12/31/2017	$1,342,000,000.00
17	9/30/2017	$1,611,000,000.00
18	6/30/2017	$1,609,000,000.00
19	3/31/2017	$1,604,000,000.00
20	12/31/2016	$1,602,000,000.00
21	9/30/2016	$1,906,000,000.00
22	6/30/2016	$1,904,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$324,000,000.00
3	12/31/2021	$579,000,000.00
4	9/30/2021	$576,000,000.00
5	6/30/2021	$576,000,000.00
6	3/31/2021	$575,000,000.00
7	12/31/2020	$824,000,000.00
8	9/30/2020	$1,072,000,000.00
9	6/30/2020	$1,072,000,000.00
10	3/31/2020	$1,072,000,000.00
11	12/31/2019	$1,072,000,000.00
12	9/30/2019	$1,329,000,000.00
13	6/30/2019	$1,327,000,000.00
14	3/31/2019	$1,327,000,000.00
15	12/31/2018	$1,327,000,000.00
16	9/30/2018	$1,596,000,000.00
17	6/30/2018	$1,591,000,000.00
18	3/31/2018	$1,589,000,000.00
19	12/31/2017	$1,619,000,000.00
20	9/30/2017	$1,895,000,000.00
21	6/30/2017	$1,894,000,000.00
22	3/31/2017	$1,887,000,000.00
23	12/31/2016	$1,886,000,000.00
24	9/30/2016	$2,201,000,000.00
25	6/30/2016	$2,198,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$329,000,000.00
2	12/31/2022	$582,000,000.00
3	12/31/2021	$828,000,000.00
4	9/30/2021	$824,000,000.00
5	6/30/2021	$824,000,000.00
6	3/31/2021	$824,000,000.00
7	12/31/2020	$1,075,000,000.00
8	9/30/2020	$1,329,000,000.00
9	6/30/2020	$1,329,000,000.00
10	3/31/2020	$1,329,000,000.00
11	12/31/2019	$1,329,000,000.00
12	9/30/2019	$1,599,000,000.00
13	6/30/2019	$1,597,000,000.00
14	3/31/2019	$1,597,000,000.00
15	12/31/2018	$1,597,000,000.00
16	9/30/2018	$1,871,000,000.00
17	6/30/2018	$1,866,000,000.00
18	3/31/2018	$1,864,000,000.00
19	12/31/2017	$1,903,000,000.00
20	9/30/2017	$2,187,000,000.00
21	6/30/2017	$2,185,000,000.00
22	3/31/2017	$2,179,000,000.00
23	12/31/2016	$2,178,000,000.00
24	9/30/2016	$2,488,000,000.00
25	6/30/2016	$2,485,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$587,000,000.00
2	12/31/2022	$831,000,000.00
3	12/31/2021	$1,079,000,000.00
4	9/30/2021	$1,075,000,000.00
5	6/30/2021	$1,075,000,000.00
6	3/31/2021	$1,075,000,000.00
7	12/31/2020	$1,332,000,000.00
8	9/30/2020	$1,599,000,000.00
9	6/30/2020	$1,599,000,000.00
10	3/31/2020	$1,599,000,000.00
11	12/31/2019	$1,599,000,000.00
12	9/30/2019	$1,875,000,000.00
13	6/30/2019	$1,873,000,000.00
14	3/31/2019	$1,873,000,000.00
15	12/31/2018	$1,875,000,000.00
16	9/30/2018	$2,153,000,000.00
17	6/30/2018	$2,148,000,000.00
18	3/31/2018	$2,146,000,000.00
19	12/31/2017	$2,195,000,000.00
20	9/30/2017	$2,470,000,000.00
21	6/30/2017	$2,468,000,000.00
22	3/31/2017	$2,462,000,000.00
23	12/31/2016	$2,461,000,000.00
24	9/30/2016	$2,773,000,000.00
25	6/30/2016	$2,770,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$18,718,000,000.00
2	12/31/2022	$18,690,000,000.00
3	12/31/2021	$18,670,000,000.00
4	9/30/2021	$18,652,000,000.00
5	6/30/2021	$18,652,000,000.00
6	3/31/2021	$18,650,000,000.00
7	12/31/2020	$18,650,000,000.00
8	9/30/2020	$18,635,000,000.00
9	6/30/2020	$18,635,000,000.00
10	3/31/2020	$18,635,000,000.00
11	12/31/2019	$18,635,000,000.00
12	9/30/2019	$18,635,000,000.00
13	6/30/2019	$18,638,000,000.00
14	3/31/2019	$18,638,000,000.00
15	12/31/2018	$18,638,000,000.00
16	9/30/2018	$18,626,000,000.00
17	6/30/2018	$18,583,000,000.00
18	3/31/2018	$18,570,000,000.00
19	12/31/2017	$18,960,000,000.00
20	9/30/2017	$18,900,000,000.00
21	6/30/2017	$18,891,000,000.00
22	3/31/2017	$18,851,000,000.00
23	12/31/2016	$18,841,000,000.00
24	9/30/2016	$18,991,000,000.00
25	6/30/2016	$18,974,000,000.00
26	12/31/2015	$2,789,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,917,000,000.00
2	12/31/2022	$2,976,000,000.00
3	12/31/2021	$4,294,000,000.00
4	9/30/2021	$4,652,000,000.00
5	6/30/2021	$5,029,000,000.00
6	3/31/2021	$5,436,000,000.00
7	12/31/2020	$5,876,000,000.00
8	9/30/2020	$6,305,000,000.00
9	6/30/2020	$6,750,000,000.00
10	3/31/2020	$7,228,000,000.00
11	12/31/2019	$7,736,000,000.00
12	9/30/2019	$8,250,000,000.00
13	6/30/2019	$8,756,000,000.00
14	3/31/2019	$9,303,000,000.00
15	12/31/2018	$9,882,000,000.00
16	9/30/2018	$10,451,000,000.00
17	6/30/2018	$10,992,000,000.00
18	3/31/2018	$11,593,000,000.00
19	12/31/2017	$12,481,000,000.00
20	9/30/2017	$13,081,000,000.00
21	6/30/2017	$13,733,000,000.00
22	3/31/2017	$14,384,000,000.00
23	12/31/2016	$15,095,000,000.00
24	9/30/2016	$15,954,000,000.00
25	6/30/2016	$16,679,000,000.00
26	12/31/2015	$947,000,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-85,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-78,000,000.00
4	3/31/2023	$-32,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$304,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$-55,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$108,000,000.00
17	12/31/2019	$-67,000,000.00
18	9/30/2019	$52,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$-40,000,000.00
21	12/31/2018	$102,000,000.00
22	9/30/2018	$22,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$-65,000,000.00
25	12/31/2017	$-157,000,000.00
26	9/30/2017	$-141,000,000.00
27	6/30/2017	$-91,000,000.00
28	3/31/2017	$-28,000,000.00
29	12/31/2016	$279,000,000.00
30	9/30/2016	$196,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$-30,000,000.00
4	3/31/2023	$-27,000,000.00
5	12/31/2022	$-95,000,000.00
6	9/30/2022	$-178,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$-86,000,000.00
10	9/30/2021	$-107,000,000.00
11	6/30/2021	$-43,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	$-185,000,000.00
15	6/30/2020	$-254,000,000.00
16	3/31/2020	$-318,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-34,000,000.00
19	6/30/2019	$-82,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$-110,000,000.00
22	9/30/2018	--
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$-15,000,000.00
27	6/30/2017	$-70,000,000.00
28	12/31/2016	$89,000,000.00

Financials: GainLossOnDispositionOfAssets1

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

Financials: GainLossOnDispositionOfIntangibleAssets

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

Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-280,000,000.00
6	9/30/2022	$-482,000,000.00
7	6/30/2022	$-160,000,000.00
8	3/31/2022	$-36,000,000.00
9	12/31/2021	$-106,000,000.00
10	9/30/2021	$-111,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$135,000,000.00
15	6/30/2020	$-365,000,000.00
16	3/31/2020	$-426,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$-86,000,000.00
19	6/30/2019	$-86,000,000.00
20	3/31/2019	$77,000,000.00
21	12/31/2018	$-212,000,000.00
22	9/30/2018	$-10,000,000.00
23	6/30/2018	$-53,000,000.00
24	3/31/2018	$128,000,000.00
25	12/31/2017	$226,000,000.00
26	9/30/2017	$126,000,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$-179,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$-185,000,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-3,000,000.00
5	9/30/2022	$-3,000,000.00
6	6/30/2022	$-3,000,000.00
7	3/31/2022	--
8	12/31/2021	$-144,000,000.00
9	9/30/2021	$-69,000,000.00
10	6/30/2021	$-75,000,000.00
11	3/31/2021	$-29,000,000.00
12	12/31/2020	$-143,000,000.00
13	9/30/2020	$-58,000,000.00
14	6/30/2020	$-63,000,000.00
15	3/31/2020	$-27,000,000.00
16	12/31/2019	$-25,000,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-40,000,000.00
25	9/30/2017	$-35,000,000.00
26	6/30/2017	$-35,000,000.00
27	3/31/2017	$-34,000,000.00
28	12/31/2016	$-111,000,000.00
29	9/30/2016	--
30	6/30/2016	$-110,000,000.00
31	3/31/2016	--
32	12/31/2015	$-126,000,000.00
33	9/30/2015	--
34	6/30/2015	$-126,000,000.00
35	12/31/2014	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$29,668,000,000.00
2	9/30/2023	$29,672,000,000.00
3	6/30/2023	$29,672,000,000.00
4	3/31/2023	$29,563,000,000.00
5	12/31/2022	$29,563,000,000.00
6	9/30/2022	$29,563,000,000.00
7	6/30/2022	$29,563,000,000.00
8	3/31/2022	$29,563,000,000.00
9	12/31/2021	$29,562,000,000.00
10	9/30/2021	$29,554,000,000.00
11	6/30/2021	$29,554,000,000.00
12	3/31/2021	$29,554,000,000.00
13	12/31/2020	$29,554,000,000.00
14	9/30/2020	$29,554,000,000.00
15	6/30/2020	$29,554,000,000.00
16	3/31/2020	$29,554,000,000.00
17	12/31/2019	$29,554,000,000.00
18	9/30/2019	$29,554,000,000.00
19	6/30/2019	$29,554,000,000.00
20	3/31/2019	$29,554,000,000.00
21	12/31/2018	$29,554,000,000.00
22	9/30/2018	$29,554,000,000.00
23	6/30/2018	$29,554,000,000.00
24	3/31/2018	$29,554,000,000.00
25	12/31/2017	$29,554,000,000.00
26	9/30/2017	$29,554,000,000.00
27	6/30/2017	$29,554,000,000.00
28	3/31/2017	$29,526,000,000.00
29	12/31/2016	$29,509,000,000.00
30	9/30/2016	$30,165,000,000.00
31	6/30/2016	$29,692,000,000.00
32	12/31/2015	$1,168,000,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

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

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	$41,000,000.00
7	6/30/2019	$41,000,000.00
8	12/31/2018	--
9	9/30/2018	$41,000,000.00
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,718,000,000.00
2	9/30/2023	$5,109,000,000.00
3	6/30/2023	$3,374,000,000.00
4	3/31/2023	$1,544,000,000.00
5	12/31/2022	$7,354,000,000.00
6	9/30/2022	$5,556,000,000.00
7	6/30/2022	$3,849,000,000.00
8	3/31/2022	$1,722,000,000.00
9	12/31/2021	$6,354,000,000.00
10	9/30/2021	$1,740,000,000.00
11	6/30/2021	$2,532,000,000.00
12	3/31/2021	$1,109,000,000.00
13	12/31/2020	$4,195,000,000.00
14	9/30/2020	$1,083,000,000.00
15	6/30/2020	$1,014,000,000.00
16	3/31/2020	$465,000,000.00
17	12/31/2019	$2,341,000,000.00
18	9/30/2019	$1,434,000,000.00
19	6/30/2019	$865,000,000.00
20	3/31/2019	$417,000,000.00
21	12/31/2018	$1,649,000,000.00
22	9/30/2018	$1,300,000,000.00
23	6/30/2018	$625,000,000.00
24	3/31/2018	$262,000,000.00
25	12/31/2017	$906,000,000.00
26	9/30/2017	$584,000,000.00
27	6/30/2017	$472,000,000.00
28	3/31/2017	$236,000,000.00
29	12/31/2016	$1,460,000,000.00
30	9/30/2016	$679,000,000.00
31	6/30/2016	$323,000,000.00
32	3/31/2016	$97,000,000.00
33	12/31/2015	$144,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$-70,000,000.00
36	12/31/2014	$75,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-331,000,000.00
2	9/30/2023	$-237,000,000.00
3	6/30/2023	$-150,000,000.00
4	3/31/2023	$-79,000,000.00
5	12/31/2022	$-151,000,000.00
6	9/30/2022	$-53,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-179,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$-161,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-6,000,000.00
15	12/31/2019	$-131,000,000.00
16	12/31/2018	$-46,000,000.00
17	12/31/2017	$-4,000,000.00
18	12/31/2016	$-3,000,000.00
19	9/30/2016	$-2,000,000.00

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$35,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	--
31	6/30/2016	$7,000,000.00
32	3/31/2016	--
33	12/31/2015	$-210,000,000.00
34	9/30/2015	$-212,000,000.00
35	6/30/2015	$6,000,000.00
36	12/31/2014	$13,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$1,410,000,000.00
2	12/31/2022	$1,544,000,000.00
3	12/31/2021	$1,334,000,000.00
4	12/31/2020	$881,000,000.00
5	12/31/2019	$491,000,000.00
6	12/31/2018	$346,000,000.00
7	12/31/2017	$317,000,000.00
8	12/31/2016	$511,000,000.00
9	12/31/2015	$50,000,000.00
10	12/31/2014	$26,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-1,407,000,000.00
2	12/31/2022	$-1,541,000,000.00
3	12/31/2021	$-1,333,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$85,000,000.00
6	12/31/2018	$16,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$2,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-154,000,000.00
2	9/30/2023	$-146,000,000.00
3	6/30/2023	$-438,000,000.00
4	3/31/2023	$-457,000,000.00
5	12/31/2022	$-68,000,000.00
6	9/30/2022	$-258,000,000.00
7	6/30/2022	$-417,000,000.00
8	3/31/2022	$-342,000,000.00
9	12/31/2021	$246,000,000.00
10	9/30/2021	$321,000,000.00
11	6/30/2021	$211,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$333,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$-104,000,000.00
16	3/31/2020	$-131,000,000.00
17	12/31/2019	$-133,000,000.00
18	9/30/2019	$-104,000,000.00
19	6/30/2019	$-217,000,000.00
20	3/31/2019	$-124,000,000.00
21	12/31/2018	$98,000,000.00
22	9/30/2018	$-60,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-195,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$-56,000,000.00
28	3/31/2017	$-244,000,000.00
29	12/31/2016	$940,000,000.00
30	9/30/2016	$483,000,000.00
31	6/30/2016	$560,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$-14,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$28,000,000.00
36	12/31/2014	$99,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$-42,000,000.00
4	3/31/2023	$-162,000,000.00
5	12/31/2022	$330,000,000.00
6	9/30/2022	$256,000,000.00
7	6/30/2022	$194,000,000.00
8	3/31/2022	$-56,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$-151,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$-163,000,000.00
15	6/30/2020	$-173,000,000.00
16	3/31/2020	$-102,000,000.00
17	12/31/2019	$709,000,000.00
18	9/30/2019	$567,000,000.00
19	6/30/2019	$336,000,000.00
20	3/31/2019	$-154,000,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$96,000,000.00
23	6/30/2018	$-20,000,000.00
24	3/31/2018	$-237,000,000.00
25	12/31/2017	$115,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$-79,000,000.00
28	3/31/2017	$-241,000,000.00
29	12/31/2016	$161,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$-26,000,000.00
33	12/31/2015	$-10,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$12,000,000.00
36	12/31/2014	$49,000,000.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$9,000,000.00
2	3/31/2023	$16,000,000.00
3	12/31/2022	$-35,000,000.00
4	9/30/2022	$8,000,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$12,000,000.00
7	12/31/2021	$-76,000,000.00
8	9/30/2021	$56,000,000.00
9	12/31/2020	$-120,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	9/30/2023	$33,000,000.00
2	9/30/2022	$8,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$521,000,000.00
3	6/30/2023	$357,000,000.00
4	3/31/2023	$332,000,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$169,000,000.00
9	12/31/2021	$163,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$101,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$228,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$57,000,000.00
17	12/31/2019	$173,000,000.00
18	9/30/2019	$207,000,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$279,000,000.00
21	12/31/2018	$274,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$78,000,000.00
24	3/31/2018	$117,000,000.00
25	12/31/2017	$-118,000,000.00
26	9/30/2017	$-64,000,000.00
27	6/30/2017	$-16,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$-141,000,000.00
30	9/30/2016	$-105,000,000.00
31	6/30/2016	$-39,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$20,000,000.00
36	12/31/2014	$8,000,000.00

Financials: IndefiniteLivedFranchiseRights

	Date	Value
1	12/31/2023	$67,396,000,000.00
2	9/30/2023	$67,396,000,000.00
3	6/30/2023	$67,396,000,000.00
4	3/31/2023	$67,366,000,000.00
5	12/31/2022	$67,363,000,000.00
6	9/30/2022	$67,363,000,000.00
7	6/30/2022	$67,354,000,000.00
8	3/31/2022	$67,347,000,000.00
9	12/31/2021	$67,346,000,000.00
10	9/30/2021	$67,322,000,000.00
11	6/30/2021	$67,322,000,000.00
12	3/31/2021	$67,322,000,000.00
13	12/31/2020	$67,322,000,000.00
14	9/30/2020	$67,322,000,000.00
15	6/30/2020	$67,322,000,000.00
16	3/31/2020	$67,322,000,000.00
17	12/31/2019	$67,322,000,000.00
18	9/30/2019	$67,322,000,000.00
19	6/30/2019	$67,319,000,000.00
20	3/31/2019	$67,319,000,000.00
21	12/31/2018	$67,319,000,000.00
22	9/30/2018	$67,319,000,000.00
23	6/30/2018	$67,319,000,000.00
24	3/31/2018	$67,319,000,000.00
25	12/31/2017	$67,319,000,000.00
26	9/30/2017	$67,316,000,000.00
27	6/30/2017	$67,316,000,000.00
28	3/31/2017	$67,316,000,000.00
29	12/31/2016	$67,316,000,000.00
30	9/30/2016	$66,245,000,000.00
31	6/30/2016	$66,245,000,000.00
32	12/31/2015	$6,006,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-5,154,000,000.00
2	9/30/2023	$-3,843,000,000.00
3	6/30/2023	$-2,546,000,000.00
4	3/31/2023	$-1,256,000,000.00
5	12/31/2022	$-4,533,000,000.00
6	9/30/2022	$-3,313,000,000.00
7	6/30/2022	$-2,156,000,000.00
8	3/31/2022	$-1,053,000,000.00
9	12/31/2021	$-4,023,000,000.00
10	9/30/2021	$-1,013,000,000.00
11	6/30/2021	$-1,982,000,000.00
12	3/31/2021	$-981,000,000.00
13	12/31/2020	$-3,866,000,000.00
14	9/30/2020	$-2,904,000,000.00
15	6/30/2020	$-1,957,000,000.00
16	3/31/2020	$-992,000,000.00
17	12/31/2019	$-3,839,000,000.00
18	9/30/2019	$-973,000,000.00
19	6/30/2019	$-1,892,000,000.00
20	3/31/2019	$-937,000,000.00
21	12/31/2018	$-3,579,000,000.00
22	9/30/2018	$-912,000,000.00
23	6/30/2018	$-1,746,000,000.00
24	3/31/2018	$-858,000,000.00
25	12/31/2017	$-3,115,000,000.00
26	9/30/2017	$-795,000,000.00
27	6/30/2017	$-754,000,000.00
28	3/31/2017	$-719,000,000.00
29	12/31/2016	$-2,123,000,000.00
30	9/30/2016	$-729,000,000.00
31	6/30/2016	$-462,000,000.00
32	3/31/2016	$-200,000,000.00
33	12/31/2015	$-840,000,000.00
34	9/30/2015	$-192,000,000.00
35	6/30/2015	$-456,000,000.00
36	12/31/2014	$-889,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$4,993,000,000.00
2	9/30/2023	$3,645,000,000.00
3	6/30/2023	$2,418,000,000.00
4	3/31/2023	$1,182,000,000.00
5	12/31/2022	$4,481,000,000.00
6	9/30/2022	$3,230,000,000.00
7	6/30/2022	$2,136,000,000.00
8	3/31/2022	$975,000,000.00
9	12/31/2021	$4,022,000,000.00
10	9/30/2021	$3,024,000,000.00
11	6/30/2021	$1,987,000,000.00
12	3/31/2021	$1,012,000,000.00
13	12/31/2020	$3,858,000,000.00
14	9/30/2020	$3,020,000,000.00
15	6/30/2020	$1,985,000,000.00
16	3/31/2020	$1,050,000,000.00
17	12/31/2019	$3,962,000,000.00
18	9/30/2019	$3,065,000,000.00
19	6/30/2019	$2,017,000,000.00
20	3/31/2019	$966,000,000.00
21	12/31/2018	$3,865,000,000.00
22	9/30/2018	$2,920,000,000.00
23	6/30/2018	$1,889,000,000.00
24	3/31/2018	$1,007,000,000.00
25	12/31/2017	$3,421,000,000.00
26	9/30/2017	$2,544,000,000.00
27	6/30/2017	$1,653,000,000.00
28	3/31/2017	$892,000,000.00
29	12/31/2016	$2,200,000,000.00
30	9/30/2016	$1,479,000,000.00
31	6/30/2016	$527,000,000.00
32	3/31/2016	$190,000,000.00
33	12/31/2015	$841,000,000.00
34	9/30/2015	$657,000,000.00
35	6/30/2015	$465,000,000.00
36	12/31/2014	$837,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$1,328,000,000.00
2	9/30/2023	$1,368,000,000.00
3	6/30/2023	$1,299,000,000.00
4	3/31/2023	$1,248,000,000.00
5	12/31/2022	$1,165,000,000.00
6	9/30/2022	$1,189,000,000.00
7	6/30/2022	$1,124,000,000.00
8	3/31/2022	$1,179,000,000.00
9	12/31/2021	$1,099,000,000.00
10	9/30/2021	$1,067,000,000.00
11	6/30/2021	$1,090,000,000.00
12	3/31/2021	$1,057,000,000.00
13	12/31/2020	$1,083,000,000.00
14	9/30/2020	$962,000,000.00
15	6/30/2020	$1,040,000,000.00
16	3/31/2020	$1,005,000,000.00
17	12/31/2019	$1,052,000,000.00
18	9/30/2019	$943,000,000.00
19	6/30/2019	$1,001,000,000.00
20	3/31/2019	$1,088,000,000.00
21	12/31/2018	$1,045,000,000.00
22	9/30/2018	$1,011,000,000.00
23	6/30/2018	$1,071,000,000.00
24	3/31/2018	$985,000,000.00
25	12/31/2017	$1,054,000,000.00
26	9/30/2017	$994,000,000.00
27	6/30/2017	$984,000,000.00
28	3/31/2017	$894,000,000.00
29	12/31/2016	$958,000,000.00
30	9/30/2016	$841,000,000.00
31	6/30/2016	$960,000,000.00
32	12/31/2015	$167,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$646,000,000.00
2	12/31/2022	$968,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$286,000,000.00
5	12/31/2019	$284,000,000.00
6	12/31/2018	$442,000,000.00
7	12/31/2017	$462,000,000.00
8	12/31/2016	$488,000,000.00
9	12/31/2015	$2,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$248,000,000.00
2	12/31/2022	$251,000,000.00
3	12/31/2021	$284,000,000.00
4	9/30/2021	$386,000,000.00
5	6/30/2021	$363,000,000.00
6	3/31/2021	$329,000,000.00
7	12/31/2020	$311,000,000.00
8	9/30/2020	$378,000,000.00
9	6/30/2020	$357,000,000.00
10	3/31/2020	$328,000,000.00
11	12/31/2019	$322,000,000.00
12	9/30/2019	$410,000,000.00
13	6/30/2019	$396,000,000.00
14	3/31/2019	$368,000,000.00
15	12/31/2018	$342,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$332,000,000.00
2	12/31/2022	$320,000,000.00
3	12/31/2021	$293,000,000.00
4	9/30/2021	$286,000,000.00
5	6/30/2021	$279,000,000.00
6	3/31/2021	$257,000,000.00
7	12/31/2020	$259,000,000.00
8	12/31/2019	$226,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$144,000,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$127,000,000.00
4	12/31/2020	$136,000,000.00
5	9/30/2020	$162,000,000.00
6	6/30/2020	$146,000,000.00
7	3/31/2020	$131,000,000.00
8	12/31/2019	$122,000,000.00
9	9/30/2019	$149,000,000.00
10	6/30/2019	$145,000,000.00
11	3/31/2019	$132,000,000.00
12	12/31/2018	$119,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$189,000,000.00
4	9/30/2021	$181,000,000.00
5	6/30/2021	$171,000,000.00
6	3/31/2021	$155,000,000.00
7	12/31/2020	$177,000,000.00
8	9/30/2020	$200,000,000.00
9	6/30/2020	$183,000,000.00
10	3/31/2020	$168,000,000.00
11	12/31/2019	$159,000,000.00
12	9/30/2019	$173,000,000.00
13	6/30/2019	$170,000,000.00
14	3/31/2019	$158,000,000.00
15	12/31/2018	$142,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$233,000,000.00
2	12/31/2022	$226,000,000.00
3	12/31/2021	$238,000,000.00
4	9/30/2021	$227,000,000.00
5	6/30/2021	$217,000,000.00
6	3/31/2021	$195,000,000.00
7	12/31/2020	$215,000,000.00
8	9/30/2020	$225,000,000.00
9	6/30/2020	$208,000,000.00
10	3/31/2020	$192,000,000.00
11	12/31/2019	$184,000,000.00
12	9/30/2019	$208,000,000.00
13	6/30/2019	$205,000,000.00
14	3/31/2019	$193,000,000.00
15	12/31/2018	$176,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$278,000,000.00
3	12/31/2021	$286,000,000.00
4	9/30/2021	$275,000,000.00
5	6/30/2021	$264,000,000.00
6	3/31/2021	$238,000,000.00
7	12/31/2020	$234,000,000.00
8	9/30/2020	$258,000,000.00
9	6/30/2020	$241,000,000.00
10	3/31/2020	$227,000,000.00
11	12/31/2019	$218,000,000.00
12	9/30/2019	$237,000,000.00
13	6/30/2019	$238,000,000.00
14	3/31/2019	$228,000,000.00
15	12/31/2018	$215,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,438,000,000.00
2	12/31/2022	$1,356,000,000.00
3	12/31/2021	$1,417,000,000.00
4	9/30/2021	$1,427,000,000.00
5	6/30/2021	$1,438,000,000.00
6	3/31/2021	$1,378,000,000.00
7	12/31/2020	$1,332,000,000.00
8	9/30/2020	$1,289,000,000.00
9	6/30/2020	$1,262,000,000.00
10	3/31/2020	$1,212,000,000.00
11	12/31/2019	$1,231,000,000.00
12	9/30/2019	$1,236,000,000.00
13	6/30/2019	$1,277,000,000.00
14	3/31/2019	$1,261,000,000.00
15	12/31/2018	$1,227,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$530,000,000.00
2	12/31/2022	$484,000,000.00
3	12/31/2021	$351,000,000.00
4	12/31/2020	$367,000,000.00
5	12/31/2019	$363,000,000.00
6	12/31/2018	$358,000,000.00
7	12/31/2017	$291,000,000.00
8	12/31/2016	$278,000,000.00
9	9/30/2016	$325,000,000.00
10	6/30/2016	$329,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$145,480,000,000.00
2	9/30/2023	$145,001,000,000.00
3	6/30/2023	$143,971,000,000.00
4	3/31/2023	$143,051,000,000.00
5	12/31/2022	$142,767,000,000.00
6	9/30/2022	$141,961,000,000.00
7	6/30/2022	$141,552,000,000.00
8	3/31/2022	$142,232,000,000.00
9	12/31/2021	$140,711,000,000.00
10	9/30/2021	$140,714,000,000.00
11	6/30/2021	$142,271,000,000.00
12	3/31/2021	$141,755,000,000.00
13	12/31/2020	$142,621,000,000.00
14	9/30/2020	$142,660,000,000.00
15	6/30/2020	$143,674,000,000.00
16	3/31/2020	$145,088,000,000.00
17	12/31/2019	$146,743,000,000.00
18	9/30/2019	$143,810,000,000.00
19	6/30/2019	$144,647,000,000.00
20	3/31/2019	$145,865,000,000.00
21	12/31/2018	$144,898,000,000.00
22	9/30/2018	$145,042,000,000.00
23	6/30/2018	$145,325,000,000.00
24	3/31/2018	$145,225,000,000.00
25	12/31/2017	$145,693,000,000.00
26	9/30/2017	$147,462,000,000.00
27	6/30/2017	$146,200,000,000.00
28	3/31/2017	$148,699,000,000.00
29	12/31/2016	$148,319,000,000.00
30	9/30/2016	$148,254,000,000.00
31	6/30/2016	$148,573,000,000.00
32	12/31/2015	$17,480,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,345,000,000.00
2	9/30/2023	$11,866,000,000.00
3	6/30/2023	$11,297,000,000.00
4	3/31/2023	$11,055,000,000.00
5	12/31/2022	$11,256,000,000.00
6	9/30/2022	$10,799,000,000.00
7	6/30/2022	$10,461,000,000.00
8	3/31/2022	$12,981,000,000.00
9	12/31/2021	$11,769,000,000.00
10	9/30/2021	$11,552,000,000.00
11	6/30/2021	$9,384,000,000.00
12	3/31/2021	$9,312,000,000.00
13	12/31/2020	$9,347,000,000.00
14	9/30/2020	$9,690,000,000.00
15	6/30/2020	$8,601,000,000.00
16	3/31/2020	$12,694,000,000.00
17	12/31/2019	$11,940,000,000.00
18	9/30/2019	$11,499,000,000.00
19	6/30/2019	$9,387,000,000.00
20	3/31/2019	$11,481,000,000.00
21	12/31/2018	$11,738,000,000.00
22	9/30/2018	$11,508,000,000.00
23	6/30/2018	$13,660,000,000.00
24	3/31/2018	$11,226,000,000.00
25	12/31/2017	$10,821,000,000.00
26	9/30/2017	$10,207,000,000.00
27	6/30/2017	$7,893,000,000.00
28	3/31/2017	$9,295,000,000.00
29	12/31/2016	$9,546,000,000.00
30	9/30/2016	$8,453,000,000.00
31	6/30/2016	$8,584,000,000.00
32	12/31/2015	$1,807,000,000.00

Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$34,190,000,000.00
2	9/30/2023	$34,144,000,000.00
3	6/30/2023	$33,318,000,000.00
4	3/31/2023	$32,535,000,000.00
5	12/31/2022	$31,893,000,000.00
6	9/30/2022	$31,058,000,000.00
7	6/30/2022	$32,305,000,000.00
8	3/31/2022	$34,388,000,000.00
9	12/31/2021	$36,227,000,000.00
10	9/30/2021	$39,406,000,000.00
11	6/30/2021	$41,605,000,000.00
12	3/31/2021	$44,196,000,000.00
13	12/31/2020	$47,208,000,000.00
14	9/30/2020	$50,466,000,000.00
15	6/30/2020	$52,998,000,000.00
16	3/31/2020	$53,179,000,000.00
17	12/31/2019	$55,289,000,000.00
18	9/30/2019	$56,970,000,000.00
19	6/30/2019	$59,476,000,000.00
20	3/31/2019	$59,957,000,000.00
21	12/31/2018	$60,554,000,000.00
22	9/30/2018	$61,536,000,000.00
23	6/30/2018	$61,817,000,000.00
24	3/31/2018	$63,296,000,000.00
25	12/31/2017	$63,582,000,000.00
26	9/30/2017	$68,027,000,000.00
27	6/30/2017	$71,867,000,000.00
28	3/31/2017	$75,327,000,000.00
29	12/31/2016	$75,863,000,000.00
30	9/30/2016	$76,278,000,000.00
31	6/30/2016	$76,345,000,000.00
32	12/31/2015	$1,322,000,000.00
33	9/30/2015	$1,174,000,000.00
34	6/30/2015	$842,000,000.00
35	12/31/2014	$948,000,000.00
36	12/31/2013	$717,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$97,777,000,000.00
2	9/30/2023	$97,799,000,000.00
3	6/30/2023	$97,970,000,000.00
4	3/31/2023	$97,972,000,000.00
5	12/31/2022	$97,603,000,000.00
6	9/30/2022	$97,032,000,000.00
7	6/30/2022	$96,001,000,000.00
8	3/31/2022	$95,222,000,000.00
9	12/31/2021	$91,561,000,000.00
10	9/30/2021	$88,372,000,000.00
11	6/30/2021	$87,964,000,000.00
12	3/31/2021	$84,887,000,000.00
13	12/31/2020	$82,752,000,000.00
14	9/30/2020	$79,662,000,000.00
15	6/30/2020	$78,369,000,000.00
16	3/31/2020	$79,692,000,000.00
17	12/31/2019	$79,078,000,000.00
18	9/30/2019	$74,899,000,000.00
19	6/30/2019	$73,306,000,000.00
20	3/31/2019	$74,099,000,000.00
21	12/31/2018	$72,827,000,000.00
22	9/30/2018	$72,474,000,000.00
23	6/30/2018	$72,117,000,000.00
24	3/31/2018	$70,949,000,000.00
25	12/31/2017	$70,231,000,000.00
26	9/30/2017	$68,132,000,000.00
27	6/30/2017	$63,248,000,000.00
28	3/31/2017	$62,844,000,000.00
29	12/31/2016	$61,747,000,000.00
30	9/30/2016	$61,996,000,000.00
31	6/30/2016	$62,203,000,000.00
32	12/31/2015	$13,945,000,000.00

Financials: LongTermDebtCurrent

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

Financials: LongTermDebtFairValue

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$71,432,000,000.00
2	12/31/2022	$71,854,000,000.00
3	12/31/2021	$72,262,000,000.00
4	12/31/2020	$63,568,000,000.00
5	12/31/2019	$59,434,000,000.00
6	12/31/2018	$50,543,000,000.00
7	12/31/2017	$52,768,000,000.00
8	12/31/2016	$41,752,000,000.00
9	9/30/2016	$46,963,000,000.00
10	6/30/2016	$47,010,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$2,390,000,000.00
2	12/31/2022	$1,890,000,000.00
3	12/31/2021	$3,277,000,000.00
4	12/31/2020	$1,277,000,000.00
5	12/31/2019	$3,777,000,000.00
6	12/31/2018	$3,457,000,000.00
7	12/31/2017	$2,207,000,000.00
8	12/31/2016	$2,197,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$5,140,000,000.00
2	12/31/2022	$12,957,000,000.00
3	12/31/2021	$788,000,000.00
4	12/31/2020	$9,820,000,000.00
5	12/31/2019	$4,115,000,000.00
6	12/31/2018	$7,390,000,000.00
7	12/31/2017	$4,457,000,000.00
8	12/31/2016	$5,128,000,000.00
9	9/30/2016	$5,216,000,000.00
10	6/30/2016	$5,216,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$11,189,000,000.00
2	12/31/2022	$1,116,000,000.00
3	12/31/2021	$10,670,000,000.00
4	12/31/2020	$2,265,000,000.00
5	12/31/2019	$4,586,000,000.00
6	12/31/2018	$4,457,000,000.00
7	12/31/2017	$2,407,000,000.00
8	12/31/2016	$5,216,000,000.00
9	9/30/2016	$3,546,000,000.00
10	6/30/2016	$3,546,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,237,000,000.00
2	12/31/2022	$7,161,000,000.00
3	12/31/2021	$2,265,000,000.00
4	12/31/2020	$1,936,000,000.00
5	12/31/2019	$4,527,000,000.00
6	12/31/2018	$2,407,000,000.00
7	12/31/2017	$3,707,000,000.00
8	12/31/2016	$3,546,000,000.00
9	9/30/2016	$2,197,000,000.00
10	6/30/2016	$2,197,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$5,200,000,000.00
2	12/31/2022	$2,390,000,000.00
3	12/31/2021	$1,936,000,000.00
4	12/31/2020	$3,277,000,000.00
5	12/31/2019	$1,977,000,000.00
6	12/31/2018	$3,707,000,000.00
7	12/31/2017	$3,457,000,000.00
8	12/31/2016	$2,197,000,000.00
9	9/30/2016	$2,197,000,000.00
10	6/30/2016	$2,197,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$95,777,000,000.00
2	9/30/2023	$95,800,000,000.00
3	6/30/2023	$95,971,000,000.00
4	3/31/2023	$95,973,000,000.00
5	12/31/2022	$96,093,000,000.00
6	9/30/2022	$95,510,000,000.00
7	6/30/2022	$94,468,000,000.00
8	3/31/2022	$90,679,000,000.00
9	12/31/2021	$88,564,000,000.00
10	9/30/2021	$85,376,000,000.00
11	6/30/2021	$86,962,000,000.00
12	3/31/2021	$83,882,000,000.00
13	12/31/2020	$81,744,000,000.00
14	9/30/2020	$77,947,000,000.00
15	6/30/2020	$77,663,000,000.00
16	3/31/2020	$74,787,000,000.00
17	12/31/2019	$75,578,000,000.00
18	9/30/2019	$71,390,000,000.00
19	6/30/2019	$71,784,000,000.00
20	3/31/2019	$70,567,000,000.00
21	12/31/2018	$69,537,000,000.00
22	9/30/2018	$69,135,000,000.00
23	6/30/2018	$66,730,000,000.00
24	3/31/2018	$67,609,000,000.00
25	12/31/2017	$68,186,000,000.00
26	9/30/2017	$66,064,000,000.00
27	6/30/2017	$63,248,000,000.00
28	3/31/2017	$60,837,000,000.00
29	12/31/2016	$59,719,000,000.00
30	9/30/2016	$59,946,000,000.00
31	6/30/2016	$60,132,000,000.00
32	12/31/2015	$13,945,000,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$3,653,000,000.00
2	9/30/2023	$2,753,000,000.00
3	6/30/2023	$1,841,000,000.00
4	3/31/2023	$946,000,000.00
5	12/31/2022	$3,585,000,000.00
6	9/30/2022	$2,669,000,000.00
7	6/30/2022	$1,632,000,000.00
8	3/31/2022	$880,000,000.00
9	12/31/2021	$3,256,000,000.00
10	9/30/2021	$788,000,000.00
11	6/30/2021	$741,000,000.00
12	3/31/2021	$751,000,000.00
13	12/31/2020	$3,031,000,000.00
14	9/30/2020	$788,000,000.00
15	6/30/2020	$719,000,000.00
16	3/31/2020	$766,000,000.00
17	12/31/2019	$3,044,000,000.00
18	9/30/2019	$2,296,000,000.00
19	6/30/2019	$1,503,000,000.00
20	3/31/2019	$735,000,000.00
21	12/31/2018	$3,042,000,000.00
22	9/30/2018	$790,000,000.00
23	6/30/2018	$1,520,000,000.00
24	3/31/2018	$751,000,000.00
25	12/31/2017	$3,036,000,000.00
26	9/30/2017	$2,286,000,000.00
27	6/30/2017	$1,183,000,000.00
28	3/31/2017	$765,000,000.00
29	12/31/2016	$1,699,000,000.00
30	9/30/2016	$1,143,000,000.00
31	6/30/2016	$377,000,000.00
32	3/31/2016	$165,000,000.00
33	12/31/2015	$628,000,000.00
34	9/30/2015	$474,000,000.00
35	6/30/2015	$158,000,000.00
36	12/31/2014	$617,000,000.00

Financials: MembersEquity

	Date	Value
1	12/31/2023	$34,165,000,000.00
2	9/30/2023	$34,120,000,000.00
3	6/30/2023	$33,294,000,000.00
4	3/31/2023	$32,512,000,000.00
5	12/31/2022	$31,868,000,000.00
6	9/30/2022	$31,034,000,000.00
7	6/30/2022	$32,281,000,000.00
8	3/31/2022	$34,365,000,000.00
9	12/31/2021	$36,203,000,000.00
10	9/30/2021	$39,383,000,000.00
11	6/30/2021	$41,582,000,000.00
12	3/31/2021	$44,174,000,000.00
13	12/31/2020	$47,185,000,000.00
14	9/30/2020	$50,443,000,000.00
15	6/30/2020	$52,975,000,000.00
16	3/31/2020	$53,157,000,000.00
17	12/31/2019	$55,266,000,000.00
18	9/30/2019	$56,947,000,000.00
19	6/30/2019	$59,452,000,000.00
20	3/31/2019	$59,934,000,000.00
21	12/31/2018	$60,530,000,000.00
22	9/30/2018	$61,513,000,000.00
23	6/30/2018	$61,794,000,000.00
24	3/31/2018	$63,272,000,000.00
25	12/31/2017	$63,558,000,000.00
26	9/30/2017	$68,003,000,000.00
27	6/30/2017	$71,843,000,000.00
28	3/31/2017	$75,302,000,000.00
29	12/31/2016	$75,838,000,000.00
30	9/30/2016	$76,253,000,000.00
31	6/30/2016	$76,321,000,000.00
32	12/31/2015	$1,322,000,000.00

Financials: MinorityInterest

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

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-4,540,000,000.00
2	9/30/2023	$-3,140,000,000.00
3	6/30/2023	$-2,007,000,000.00
4	3/31/2023	$-754,000,000.00
5	12/31/2022	$-6,914,000,000.00
6	9/30/2022	$-5,562,000,000.00
7	6/30/2022	$-3,668,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$-9,034,000,000.00
10	9/30/2021	$-6,905,000,000.00
11	6/30/2021	$-3,180,000,000.00
12	3/31/2021	$-2,080,000,000.00
13	12/31/2020	$-9,042,000,000.00
14	9/30/2020	$-7,095,000,000.00
15	6/30/2020	$-4,569,000,000.00
16	3/31/2020	$-1,969,000,000.00
17	12/31/2019	$-1,673,000,000.00
18	9/30/2019	$-3,080,000,000.00
19	6/30/2019	$-1,602,000,000.00
20	3/31/2019	$251,000,000.00
21	12/31/2018	$-2,008,000,000.00
22	9/30/2018	$-1,078,000,000.00
23	6/30/2018	$-467,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$-4,609,000,000.00
26	9/30/2017	$-1,988,000,000.00
27	6/30/2017	$-2,876,000,000.00
28	3/31/2017	$464,000,000.00
29	12/31/2016	$-2,695,000,000.00
30	9/30/2016	$-1,181,000,000.00
31	6/30/2016	$-763,000,000.00
32	3/31/2016	$1,073,000,000.00
33	12/31/2015	$-4,242,000,000.00
34	9/30/2015	$-4,039,000,000.00
35	6/30/2015	$-3,813,000,000.00
36	12/31/2014	$3,301,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-11,110,000,000.00
2	9/30/2023	$-8,476,000,000.00
3	6/30/2023	$-5,584,000,000.00
4	3/31/2023	$-2,736,000,000.00
5	12/31/2022	$-9,146,000,000.00
6	9/30/2022	$-6,404,000,000.00
7	6/30/2022	$-4,143,000,000.00
8	3/31/2022	$-1,851,000,000.00
9	12/31/2021	$-7,515,000,000.00
10	9/30/2021	$-5,528,000,000.00
11	6/30/2021	$-3,748,000,000.00
12	3/31/2021	$-1,843,000,000.00
13	12/31/2020	$-7,960,000,000.00
14	9/30/2020	$-5,455,000,000.00
15	6/30/2020	$-3,517,000,000.00
16	3/31/2020	$-1,810,000,000.00
17	12/31/2019	$-7,086,000,000.00
18	9/30/2019	$-5,277,000,000.00
19	6/30/2019	$-3,610,000,000.00
20	3/31/2019	$-1,974,000,000.00
21	12/31/2018	$-9,679,000,000.00
22	9/30/2018	$-7,405,000,000.00
23	6/30/2018	$-5,095,000,000.00
24	3/31/2018	$-2,738,000,000.00
25	12/31/2017	$-7,993,000,000.00
26	9/30/2017	$-5,883,000,000.00
27	6/30/2017	$-3,555,000,000.00
28	3/31/2017	$-1,712,000,000.00
29	12/31/2016	$-4,751,000,000.00
30	9/30/2016	$-3,366,000,000.00
31	6/30/2016	$-1,565,000,000.00
32	3/31/2016	$-487,000,000.00
33	12/31/2015	$1,690,000,000.00
34	9/30/2015	$2,218,000,000.00
35	6/30/2015	$2,698,000,000.00
36	12/31/2014	$-5,701,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$15,729,000,000.00
2	9/30/2023	$11,576,000,000.00
3	6/30/2023	$7,491,000,000.00
4	3/31/2023	$3,390,000,000.00
5	12/31/2022	$16,131,000,000.00
6	9/30/2022	$11,886,000,000.00
7	6/30/2022	$7,745,000,000.00
8	3/31/2022	$3,644,000,000.00
9	12/31/2021	$16,160,000,000.00
10	9/30/2021	$11,927,000,000.00
11	6/30/2021	$7,695,000,000.00
12	3/31/2021	$3,732,000,000.00
13	12/31/2020	$14,463,000,000.00
14	9/30/2020	$10,316,000,000.00
15	6/30/2020	$6,695,000,000.00
16	3/31/2020	$3,190,000,000.00
17	12/31/2019	$11,708,000,000.00
18	9/30/2019	$8,347,000,000.00
19	6/30/2019	$5,410,000,000.00
20	3/31/2019	$2,687,000,000.00
21	12/31/2018	$11,657,000,000.00
22	9/30/2018	$8,504,000,000.00
23	6/30/2018	$5,716,000,000.00
24	3/31/2018	$2,636,000,000.00
25	12/31/2017	$11,608,000,000.00
26	9/30/2017	$8,521,000,000.00
27	6/30/2017	$5,628,000,000.00
28	3/31/2017	$2,664,000,000.00
29	12/31/2016	$8,765,000,000.00
30	9/30/2016	$5,538,000,000.00
31	6/30/2016	$2,748,000,000.00
32	3/31/2016	$681,000,000.00
33	12/31/2015	$2,557,000,000.00
34	9/30/2015	$1,821,000,000.00
35	6/30/2015	$1,144,000,000.00
36	12/31/2014	$2,384,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$6,697,000,000.00
2	9/30/2023	$5,065,000,000.00
3	6/30/2023	$3,344,000,000.00
4	12/31/2022	$7,305,000,000.00
5	9/30/2022	$1,696,000,000.00
6	6/30/2022	$3,823,000,000.00
7	12/31/2021	$6,311,000,000.00
8	9/30/2021	$1,727,000,000.00
9	6/30/2021	$1,411,000,000.00
10	12/31/2020	$4,165,000,000.00
11	9/30/2020	$2,538,000,000.00
12	6/30/2020	$1,465,000,000.00
13	12/31/2019	$2,251,000,000.00
14	9/30/2019	$1,347,000,000.00
15	6/30/2019	$788,000,000.00
16	12/31/2018	$1,632,000,000.00
17	9/30/2018	$1,286,000,000.00
18	6/30/2018	$619,000,000.00
19	12/31/2017	$882,000,000.00
20	9/30/2017	$548,000,000.00
21	6/30/2017	$442,000,000.00
22	12/31/2016	$1,456,000,000.00
23	9/30/2016	$265,000,000.00
24	6/30/2016	$413,000,000.00
25	12/31/2015	$308,000,000.00
26	9/30/2015	$282,000,000.00
27	6/30/2015	$-87,000,000.00
28	12/31/2014	$18,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	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	$2,000,000.00
5	9/30/2022	--
6	6/30/2022	$1,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	12/31/2020	$1,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$1,000,000.00
13	12/31/2019	$1,000,000.00
14	9/30/2019	--
15	6/30/2019	$1,000,000.00
16	12/31/2018	$1,000,000.00
17	9/30/2018	$1,000,000.00
18	6/30/2018	$1,000,000.00
19	12/31/2017	$1,000,000.00
20	9/30/2017	--
21	6/30/2017	$1,000,000.00
22	12/31/2016	$1,000,000.00
23	9/30/2016	$1,000,000.00
24	6/30/2016	--
25	12/31/2015	$46,000,000.00
26	9/30/2015	$13,000,000.00
27	6/30/2015	$21,000,000.00
28	12/31/2014	$44,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	12/31/2023	$216,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-254,000,000.00
6	9/30/2022	$-241,000,000.00
7	6/30/2022	$-34,000,000.00
8	3/31/2022	$-17,000,000.00
9	12/31/2021	$-305,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$-191,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$94,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$69,000,000.00
18	9/30/2019	$-9,000,000.00
19	6/30/2019	$-18,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-192,000,000.00
22	9/30/2018	$-247,000,000.00
23	6/30/2018	$-40,000,000.00
24	3/31/2018	$-20,000,000.00
25	12/31/2017	$-1,000,000.00
26	9/30/2017	$-9,000,000.00
27	12/31/2016	$-899,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-505,000,000.00
2	9/30/2023	$-192,000,000.00
3	6/30/2023	$-177,000,000.00
4	3/31/2023	$-104,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$-104,000,000.00
10	9/30/2021	$-155,000,000.00
11	6/30/2021	$-88,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$-237,000,000.00
14	9/30/2020	$-3,310,000,000.00
15	6/30/2020	$-291,000,000.00
16	3/31/2020	$-324,000,000.00
17	12/31/2019	$-279,000,000.00
18	9/30/2019	$-1,001,000,000.00
19	6/30/2019	$-2,082,000,000.00
20	3/31/2019	$-1,001,000,000.00
21	12/31/2018	$-3,543,000,000.00
22	9/30/2018	$-697,000,000.00
23	6/30/2018	$-1,763,000,000.00
24	3/31/2018	$-777,000,000.00
25	12/31/2017	$-3,089,000,000.00
26	9/30/2017	$-2,311,000,000.00
27	6/30/2017	$-812,000,000.00
28	3/31/2017	$-702,000,000.00
29	12/31/2016	$-2,148,000,000.00
30	9/30/2016	$-647,000,000.00
31	6/30/2016	$-827,000,000.00
32	3/31/2016	$-205,000,000.00
33	12/31/2015	$-970,000,000.00
34	9/30/2015	$-197,000,000.00
35	6/30/2015	$-587,000,000.00
36	12/31/2014	$-896,000,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$33,552,000,000.00
2	9/30/2023	$25,220,000,000.00
3	6/30/2023	$16,896,000,000.00
4	3/31/2023	$8,539,000,000.00
5	12/31/2022	$32,977,000,000.00
6	9/30/2022	$24,650,000,000.00
7	6/30/2022	$16,373,000,000.00
8	3/31/2022	$8,158,000,000.00
9	12/31/2021	$31,566,000,000.00
10	9/30/2021	$7,979,000,000.00
11	6/30/2021	$15,634,000,000.00
12	3/31/2021	$7,731,000,000.00
13	12/31/2020	$30,038,000,000.00
14	9/30/2020	$7,509,000,000.00
15	6/30/2020	$14,774,000,000.00
16	3/31/2020	$7,452,000,000.00
17	12/31/2019	$29,275,000,000.00
18	9/30/2019	$21,950,000,000.00
19	6/30/2019	$14,500,000,000.00
20	3/31/2019	$7,242,000,000.00
21	12/31/2018	$27,891,000,000.00
22	9/30/2018	$20,742,000,000.00
23	6/30/2018	$13,724,000,000.00
24	3/31/2018	$6,842,000,000.00
25	12/31/2017	$26,560,000,000.00
26	9/30/2017	$19,871,000,000.00
27	6/30/2017	$13,166,000,000.00
28	3/31/2017	$6,584,000,000.00
29	12/31/2016	$18,670,000,000.00
30	9/30/2016	$12,173,000,000.00
31	6/30/2016	$5,683,000,000.00
32	3/31/2016	$1,671,000,000.00
33	12/31/2015	$6,426,000,000.00
34	9/30/2015	$1,620,000,000.00
35	6/30/2015	$3,182,000,000.00
36	12/31/2014	$5,973,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$12,377,000,000.00
2	9/30/2023	$9,144,000,000.00
3	6/30/2023	$6,097,000,000.00
4	3/31/2023	$2,904,000,000.00
5	12/31/2022	$11,882,000,000.00
6	9/30/2022	$2,900,000,000.00
7	6/30/2022	$5,962,000,000.00
8	3/31/2022	$2,751,000,000.00
9	12/31/2021	$10,481,000,000.00
10	9/30/2021	$2,908,000,000.00
11	6/30/2021	$4,602,000,000.00
12	3/31/2021	$2,048,000,000.00
13	12/31/2020	$8,298,000,000.00
14	9/30/2020	$5,872,000,000.00
15	6/30/2020	$3,727,000,000.00
16	3/31/2020	$1,781,000,000.00
17	12/31/2019	$6,459,000,000.00
18	9/30/2019	$4,517,000,000.00
19	6/30/2019	$2,947,000,000.00
20	3/31/2019	$1,418,000,000.00
21	12/31/2018	$5,192,000,000.00
22	9/30/2018	$3,760,000,000.00
23	6/30/2018	$2,388,000,000.00
24	3/31/2018	$1,039,000,000.00
25	12/31/2017	$3,995,000,000.00
26	9/30/2017	$2,895,000,000.00
27	6/30/2017	$1,048,000,000.00
28	3/31/2017	$938,000,000.00
29	12/31/2016	$3,608,000,000.00
30	9/30/2016	$1,633,000,000.00
31	6/30/2016	$945,000,000.00
32	3/31/2016	$302,000,000.00
33	12/31/2015	$1,114,000,000.00
34	9/30/2015	$273,000,000.00
35	6/30/2015	$269,000,000.00
36	12/31/2014	$971,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$457,000,000.00
2	12/31/2022	$434,000,000.00
3	12/31/2021	$416,000,000.00
4	9/30/2021	$104,000,000.00
5	6/30/2021	$205,000,000.00
6	3/31/2021	$102,000,000.00
7	12/31/2020	$389,000,000.00
8	9/30/2020	$98,000,000.00
9	6/30/2020	$191,000,000.00
10	3/31/2020	$95,000,000.00
11	12/31/2019	$374,000,000.00
12	9/30/2019	$281,000,000.00
13	6/30/2019	$189,000,000.00
14	3/31/2019	$94,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,233,000,000.00
2	12/31/2022	$1,182,000,000.00
3	12/31/2021	$1,238,000,000.00
4	9/30/2021	$1,243,000,000.00
5	6/30/2021	$1,238,000,000.00
6	3/31/2021	$1,178,000,000.00
7	12/31/2020	$1,143,000,000.00
8	9/30/2020	$1,079,000,000.00
9	6/30/2020	$1,038,000,000.00
10	3/31/2020	$987,000,000.00
11	12/31/2019	$972,000,000.00
12	9/30/2019	$974,000,000.00
13	6/30/2019	$1,029,000,000.00
14	3/31/2019	$992,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$260,000,000.00
2	9/30/2023	$256,000,000.00
3	6/30/2023	$258,000,000.00
4	3/31/2023	$257,000,000.00
5	12/31/2022	$261,000,000.00
6	9/30/2022	$257,000,000.00
7	6/30/2022	$249,000,000.00
8	3/31/2022	$243,000,000.00
9	12/31/2021	$237,000,000.00
10	9/30/2021	$229,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$212,000,000.00
13	12/31/2020	$202,000,000.00
14	9/30/2020	$203,000,000.00
15	6/30/2020	$192,000,000.00
16	3/31/2020	$187,000,000.00
17	12/31/2019	$184,000,000.00
18	9/30/2019	$180,000,000.00
19	6/30/2019	$178,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$973,000,000.00
2	12/31/2022	$921,000,000.00
3	12/31/2021	$1,001,000,000.00
4	9/30/2021	$1,014,000,000.00
5	6/30/2021	$1,013,000,000.00
6	3/31/2021	$966,000,000.00
7	12/31/2020	$941,000,000.00
8	9/30/2020	$876,000,000.00
9	6/30/2020	$846,000,000.00
10	3/31/2020	$800,000,000.00
11	12/31/2019	$788,000,000.00
12	9/30/2019	$794,000,000.00
13	6/30/2019	$851,000,000.00
14	3/31/2019	$820,000,000.00
15	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$325,000,000.00
2	12/31/2022	$302,000,000.00
3	12/31/2021	$282,000,000.00
4	9/30/2021	$209,000,000.00
5	6/30/2021	$138,000,000.00
6	3/31/2021	$69,000,000.00
7	12/31/2020	$255,000,000.00
8	9/30/2020	$189,000,000.00
9	6/30/2020	$125,000,000.00
10	3/31/2020	$61,000,000.00
11	12/31/2019	$242,000,000.00
12	9/30/2019	$185,000,000.00
13	6/30/2019	$122,000,000.00
14	3/31/2019	$57,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,129,000,000.00
2	12/31/2022	$1,086,000,000.00
3	12/31/2021	$1,143,000,000.00
4	9/30/2021	$1,151,000,000.00
5	6/30/2021	$1,152,000,000.00
6	3/31/2021	$1,098,000,000.00
7	12/31/2020	$1,065,000,000.00
8	9/30/2020	$1,012,000,000.00
9	6/30/2020	$979,000,000.00
10	3/31/2020	$935,000,000.00
11	12/31/2019	$925,000,000.00
12	9/30/2019	$930,000,000.00
13	6/30/2019	$989,000,000.00
14	3/31/2019	$960,000,000.00
15	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,067,000,000.00
2	9/30/2023	$1,637,000,000.00
3	6/30/2023	$1,301,000,000.00
4	3/31/2023	$1,374,000,000.00
5	12/31/2022	$1,621,000,000.00
6	9/30/2022	$1,298,000,000.00
7	6/30/2022	$1,208,000,000.00
8	3/31/2022	$879,000,000.00
9	12/31/2021	$1,122,000,000.00
10	9/30/2021	$1,054,000,000.00
11	6/30/2021	$949,000,000.00
12	3/31/2021	$1,018,000,000.00
13	12/31/2020	$725,000,000.00
14	9/30/2020	$697,000,000.00
15	6/30/2020	$733,000,000.00
16	3/31/2020	$777,000,000.00
17	12/31/2019	$796,000,000.00
18	9/30/2019	$947,000,000.00
19	6/30/2019	$853,000,000.00
20	3/31/2019	$896,000,000.00
21	12/31/2018	$933,000,000.00
22	9/30/2018	$938,000,000.00
23	6/30/2018	$827,000,000.00
24	3/31/2018	$853,000,000.00
25	12/31/2017	$882,000,000.00
26	9/30/2017	$936,000,000.00
27	6/30/2017	$917,000,000.00
28	3/31/2017	$951,000,000.00
29	12/31/2016	$799,000,000.00
30	9/30/2016	$979,000,000.00
31	6/30/2016	$959,000,000.00
32	12/31/2015	$110,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,222,000,000.00
2	9/30/2023	$4,390,000,000.00
3	6/30/2023	$4,359,000,000.00
4	3/31/2023	$4,291,000,000.00
5	12/31/2022	$4,259,000,000.00
6	9/30/2022	$4,418,000,000.00
7	6/30/2022	$4,262,000,000.00
8	3/31/2022	$3,209,000,000.00
9	12/31/2021	$3,215,000,000.00
10	9/30/2021	$3,129,000,000.00
11	6/30/2021	$3,075,000,000.00
12	3/31/2021	$3,123,000,000.00
13	12/31/2020	$3,102,000,000.00
14	9/30/2020	$2,653,000,000.00
15	6/30/2020	$2,564,000,000.00
16	3/31/2020	$2,464,000,000.00
17	12/31/2019	$1,426,000,000.00
18	9/30/2019	$1,398,000,000.00
19	6/30/2019	$1,390,000,000.00
20	3/31/2019	$1,276,000,000.00
21	12/31/2018	$1,403,000,000.00
22	9/30/2018	$1,347,000,000.00
23	6/30/2018	$1,291,000,000.00
24	3/31/2018	$1,353,000,000.00
25	12/31/2017	$1,133,000,000.00
26	9/30/2017	$1,115,000,000.00
27	6/30/2017	$1,132,000,000.00
28	3/31/2017	$1,118,000,000.00
29	12/31/2016	$1,157,000,000.00
30	9/30/2016	$1,172,000,000.00
31	6/30/2016	$1,205,000,000.00
32	12/31/2015	$116,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$5,259,000,000.00
2	9/30/2023	$3,947,000,000.00
3	6/30/2023	$2,657,000,000.00
4	3/31/2023	$1,371,000,000.00
5	12/31/2022	$4,881,000,000.00
6	9/30/2022	$3,644,000,000.00
7	6/30/2022	$2,261,000,000.00
8	3/31/2022	$1,234,000,000.00
9	12/31/2021	$4,566,000,000.00
10	9/30/2021	$3,187,000,000.00
11	6/30/2021	$2,119,000,000.00
12	3/31/2021	$1,016,000,000.00
13	12/31/2020	$4,186,000,000.00
14	9/30/2020	$1,024,000,000.00
15	6/30/2020	$2,002,000,000.00
16	3/31/2020	$1,021,000,000.00
17	12/31/2019	$4,052,000,000.00
18	9/30/2019	$3,045,000,000.00
19	6/30/2019	$2,021,000,000.00
20	3/31/2019	$999,000,000.00
21	12/31/2018	$3,842,000,000.00
22	9/30/2018	$956,000,000.00
23	6/30/2018	$1,877,000,000.00
24	3/31/2018	$943,000,000.00
25	12/31/2017	$3,629,000,000.00
26	9/30/2017	$2,695,000,000.00
27	6/30/2017	$1,764,000,000.00
28	3/31/2017	$916,000,000.00
29	12/31/2016	$3,141,000,000.00
30	9/30/2016	$1,697,000,000.00
31	6/30/2016	$674,000,000.00
32	3/31/2016	$249,000,000.00
33	12/31/2015	$908,000,000.00
34	9/30/2015	$232,000,000.00
35	6/30/2015	$222,000,000.00
36	12/31/2014	$776,000,000.00

Financials: OtherInvestments

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,113,000,000.00
2	9/30/2023	$3,137,000,000.00
3	6/30/2023	$3,331,000,000.00
4	3/31/2023	$3,434,000,000.00
5	12/31/2022	$3,471,000,000.00
6	9/30/2022	$3,784,000,000.00
7	6/30/2022	$3,498,000,000.00
8	3/31/2022	$3,083,000,000.00
9	12/31/2021	$3,067,000,000.00
10	9/30/2021	$3,288,000,000.00
11	6/30/2021	$3,189,000,000.00
12	3/31/2021	$3,238,000,000.00
13	12/31/2020	$3,268,000,000.00
14	9/30/2020	$3,496,000,000.00
15	6/30/2020	$3,333,000,000.00
16	3/31/2020	$3,368,000,000.00
17	12/31/2019	$2,134,000,000.00
18	9/30/2019	$2,146,000,000.00
19	6/30/2019	$2,138,000,000.00
20	3/31/2019	$2,029,000,000.00
21	12/31/2018	$2,144,000,000.00
22	9/30/2018	$1,942,000,000.00
23	6/30/2018	$2,165,000,000.00
24	3/31/2018	$2,152,000,000.00
25	12/31/2017	$2,184,000,000.00
26	9/30/2017	$2,307,000,000.00
27	6/30/2017	$2,320,000,000.00
28	3/31/2017	$2,368,000,000.00
29	12/31/2016	$2,526,000,000.00
30	9/30/2016	$2,905,000,000.00
31	6/30/2016	$2,851,000,000.00
32	12/31/2015	$45,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-279,000,000.00
2	9/30/2023	$-200,000,000.00
3	6/30/2023	$-175,000,000.00
4	3/31/2023	$-104,000,000.00
5	12/31/2022	$-80,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$-149,000,000.00
10	9/30/2021	$-285,000,000.00
11	6/30/2021	$-132,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-196,000,000.00
14	9/30/2020	$-372,000,000.00
15	6/30/2020	$-274,000,000.00
16	3/31/2020	$-313,000,000.00
17	12/31/2019	$-312,000,000.00
18	9/30/2019	$-155,000,000.00
19	6/30/2019	$-160,000,000.00
20	3/31/2019	$-107,000,000.00
21	12/31/2018	$-144,000,000.00
22	9/30/2018	$-54,000,000.00
23	6/30/2018	$-51,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$-105,000,000.00
26	9/30/2017	$-82,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	--
33	12/31/2015	$-4,000,000.00
34	9/30/2015	$-4,000,000.00
35	6/30/2015	$-6,000,000.00
36	12/31/2014	$-12,000,000.00

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	12/31/2023	$262,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$-38,000,000.00
4	12/31/2022	$279,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$-59,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$261,000,000.00
9	9/30/2021	$250,000,000.00
10	6/30/2021	$255,000,000.00
11	3/31/2021	$257,000,000.00
12	12/31/2020	$99,000,000.00
13	9/30/2020	$56,000,000.00
14	6/30/2020	$25,000,000.00
15	3/31/2020	$19,000,000.00
16	12/31/2019	$69,000,000.00
17	9/30/2019	$23,000,000.00
18	6/30/2019	$21,000,000.00
19	3/31/2019	$-3,000,000.00
20	12/31/2018	$48,000,000.00
21	9/30/2018	$14,000,000.00
22	6/30/2018	$107,000,000.00
23	3/31/2018	$24,000,000.00
24	12/31/2017	$77,000,000.00
25	9/30/2017	$86,000,000.00
26	6/30/2017	$4,000,000.00
27	3/31/2017	$2,000,000.00
28	12/31/2016	$17,000,000.00
29	12/31/2015	$15,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-46,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-287,000,000.00
6	9/30/2022	$-146,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-306,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$-299,000,000.00
12	3/31/2021	$-304,000,000.00
13	12/31/2020	$-67,000,000.00
14	9/30/2020	$-17,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$-111,000,000.00
18	9/30/2019	$-77,000,000.00
19	6/30/2019	$-59,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-230,000,000.00
22	9/30/2018	$-112,000,000.00
23	6/30/2018	$-94,000,000.00
24	3/31/2018	$-65,000,000.00
25	12/31/2017	$-444,000,000.00
26	9/30/2017	$-374,000,000.00
27	6/30/2017	$-229,000,000.00
28	3/31/2017	$-94,000,000.00
29	12/31/2016	$-722,000,000.00
30	9/30/2016	$-513,000,000.00
31	6/30/2016	$231,000,000.00
32	3/31/2016	$-18,000,000.00
33	12/31/2015	$-89,000,000.00
34	9/30/2015	$-19,000,000.00
35	6/30/2015	$-50,000,000.00
36	12/31/2014	$-62,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$23,000,000.00
2	12/31/2022	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$167,000,000.00
2	9/30/2023	$327,000,000.00
3	6/30/2023	$282,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$323,000,000.00
6	9/30/2022	$232,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-13,000,000.00
10	9/30/2021	$-59,000,000.00
11	6/30/2021	$-52,000,000.00
12	3/31/2021	$-53,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-85,000,000.00
19	6/30/2019	$-80,000,000.00
20	3/31/2019	$-67,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$93,000,000.00
23	6/30/2018	$55,000,000.00
24	3/31/2018	$-10,000,000.00
25	12/31/2017	$132,000,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$49,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$22,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$15,000,000.00
36	12/31/2014	$10,000,000.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	12/31/2023	$5,165,000,000.00
2	9/30/2023	$3,426,000,000.00
3	6/30/2023	$2,295,000,000.00
4	3/31/2023	$1,094,000,000.00
5	12/31/2022	$12,965,000,000.00
6	9/30/2022	$11,134,000,000.00
7	6/30/2022	$8,082,000,000.00
8	3/31/2022	$3,775,000,000.00
9	12/31/2021	$17,725,000,000.00
10	9/30/2021	$12,373,000,000.00
11	6/30/2021	$8,349,000,000.00
12	3/31/2021	$4,244,000,000.00
13	12/31/2020	$12,648,000,000.00
14	9/30/2020	$7,667,000,000.00
15	6/30/2020	$3,975,000,000.00
16	3/31/2020	$2,685,000,000.00
17	12/31/2019	$7,891,000,000.00
18	9/30/2019	$5,222,000,000.00
19	6/30/2019	$2,084,000,000.00
20	3/31/2019	$1,040,000,000.00
21	12/31/2018	$5,178,000,000.00
22	9/30/2018	$3,763,000,000.00
23	6/30/2018	$2,656,000,000.00
24	3/31/2018	$747,000,000.00
25	12/31/2017	$13,488,000,000.00
26	9/30/2017	$8,641,000,000.00
27	6/30/2017	$4,622,000,000.00
28	3/31/2017	$856,000,000.00
29	12/31/2016	$4,546,000,000.00
30	9/30/2016	$3,084,000,000.00
31	6/30/2016	$2,719,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$73,000,000.00
35	6/30/2015	$73,000,000.00
36	12/31/2014	$5,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsOfDividendsMinorityInterest

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$11,115,000,000.00
2	9/30/2023	$8,259,000,000.00
3	6/30/2023	$5,298,000,000.00
4	3/31/2023	$2,464,000,000.00
5	12/31/2022	$9,376,000,000.00
6	9/30/2022	$6,456,000,000.00
7	6/30/2022	$4,050,000,000.00
8	3/31/2022	$1,857,000,000.00
9	12/31/2021	$7,608,000,000.00
10	9/30/2021	$5,536,000,000.00
11	6/30/2021	$3,675,000,000.00
12	3/31/2021	$1,821,000,000.00
13	12/31/2020	$7,415,000,000.00
14	9/30/2020	$5,352,000,000.00
15	6/30/2020	$3,338,000,000.00
16	3/31/2020	$1,461,000,000.00
17	12/31/2019	$7,195,000,000.00
18	9/30/2019	$4,913,000,000.00
19	6/30/2019	$3,262,000,000.00
20	3/31/2019	$1,665,000,000.00
21	12/31/2018	$9,109,000,000.00
22	9/30/2018	$6,692,000,000.00
23	6/30/2018	$4,574,000,000.00
24	3/31/2018	$2,183,000,000.00
25	12/31/2017	$8,681,000,000.00
26	9/30/2017	$6,096,000,000.00
27	6/30/2017	$3,703,000,000.00
28	3/31/2017	$1,555,000,000.00
29	12/31/2016	$5,325,000,000.00
30	9/30/2016	$3,437,000,000.00
31	6/30/2016	$1,689,000,000.00
32	3/31/2016	$429,000,000.00
33	12/31/2015	$1,840,000,000.00
34	9/30/2015	$1,292,000,000.00
35	6/30/2015	$783,000,000.00
36	12/31/2014	$2,221,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$409,000,000.00
2	9/30/2023	$553,000,000.00
3	6/30/2023	$533,000,000.00
4	3/31/2023	$629,000,000.00
5	12/31/2022	$402,000,000.00
6	9/30/2022	$369,000,000.00
7	6/30/2022	$411,000,000.00
8	3/31/2022	$492,000,000.00
9	12/31/2021	$341,000,000.00
10	9/30/2021	$328,000,000.00
11	6/30/2021	$334,000,000.00
12	3/31/2021	$435,000,000.00
13	12/31/2020	$325,000,000.00
14	9/30/2020	$647,000,000.00
15	6/30/2020	$625,000,000.00
16	3/31/2020	$699,000,000.00
17	12/31/2019	$711,000,000.00
18	9/30/2019	$548,000,000.00
19	6/30/2019	$525,000,000.00
20	3/31/2019	$664,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$335,000,000.00
23	6/30/2018	$295,000,000.00
24	3/31/2018	$351,000,000.00
25	12/31/2017	$243,000,000.00
26	9/30/2017	$275,000,000.00
27	6/30/2017	$319,000,000.00
28	3/31/2017	$385,000,000.00
29	12/31/2016	$300,000,000.00
30	9/30/2016	$351,000,000.00
31	6/30/2016	$398,000,000.00
32	12/31/2015	$55,000,000.00

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$855,000,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	--
13	12/31/2020	$51,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$142,000,000.00
22	9/30/2018	$127,000,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$478,000,000.00
30	9/30/2016	$478,000,000.00
31	6/30/2016	$478,000,000.00
32	12/31/2015	$15,000,000.00
33	9/30/2015	$15,000,000.00
34	6/30/2015	--
35	12/31/2014	$100,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$22,062,000,000.00
2	9/30/2023	$14,591,000,000.00
3	6/30/2023	$11,048,000,000.00
4	3/31/2023	$7,104,000,000.00
5	12/31/2022	$25,643,000,000.00
6	9/30/2022	$21,528,000,000.00
7	6/30/2022	$16,631,000,000.00
8	3/31/2022	$6,713,000,000.00
9	12/31/2021	$20,976,000,000.00
10	9/30/2021	$15,263,000,000.00
11	6/30/2021	$10,958,000,000.00
12	3/31/2021	$5,289,000,000.00
13	12/31/2020	$15,754,000,000.00
14	9/30/2020	$10,352,000,000.00
15	6/30/2020	$7,322,000,000.00
16	3/31/2020	$4,339,000,000.00
17	12/31/2019	$19,685,000,000.00
18	9/30/2019	$13,157,000,000.00
19	6/30/2019	$10,714,000,000.00
20	3/31/2019	$6,884,000,000.00
21	12/31/2018	$13,820,000,000.00
22	9/30/2018	$11,552,000,000.00
23	6/30/2018	$5,628,000,000.00
24	3/31/2018	$2,929,000,000.00
25	12/31/2017	$25,276,000,000.00
26	9/30/2017	$12,115,000,000.00
27	6/30/2017	$7,146,000,000.00
28	3/31/2017	$4,640,000,000.00
29	12/31/2016	$12,344,000,000.00
30	9/30/2016	$5,997,000,000.00
31	6/30/2016	$5,997,000,000.00
32	3/31/2016	$2,139,000,000.00
33	12/31/2015	$4,255,000,000.00
34	9/30/2015	$3,771,000,000.00
35	6/30/2015	$3,313,000,000.00
36	12/31/2014	$5,306,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$465,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-21,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-17,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-39,000,000.00
10	9/30/2021	$-82,000,000.00
11	6/30/2021	$-25,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$-26,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$-24,000,000.00
17	12/31/2019	$-112,000,000.00
18	9/30/2019	$-133,000,000.00
19	6/30/2019	$-127,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$-5,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-11,000,000.00
26	9/30/2017	$-8,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-1,000,000.00
30	9/30/2016	$-4,000,000.00
31	6/30/2016	$-1,000,000.00
32	3/31/2016	--
33	12/31/2015	$1,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	$-4,000,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$-3,000,000.00
2	9/30/2022	$-290,000,000.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2023	$-3,000,000.00
2	3/31/2023	$-3,000,000.00
3	6/30/2022	$-281,000,000.00
4	3/31/2022	--
5	12/31/2017	$234,000,000.00
6	9/30/2017	$163,000,000.00
7	6/30/2017	$178,000,000.00
8	3/31/2017	$178,000,000.00
9	12/31/2016	$-253,000,000.00
10	9/30/2016	$-253,000,000.00
11	6/30/2016	$-253,000,000.00
12	3/31/2016	$-308,000,000.00
13	12/31/2015	$-581,000,000.00
14	9/30/2015	$-317,000,000.00
15	6/30/2015	$16,000,000.00
16	12/31/2014	$-112,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$6,699,000,000.00
2	9/30/2023	$5,066,000,000.00
3	6/30/2023	$3,345,000,000.00
4	3/31/2023	$1,530,000,000.00
5	12/31/2022	$7,307,000,000.00
6	9/30/2022	$5,520,000,000.00
7	6/30/2022	$2,115,000,000.00
8	3/31/2022	$1,709,000,000.00
9	12/31/2021	$6,313,000,000.00
10	9/30/2021	$1,727,000,000.00
11	6/30/2021	$1,412,000,000.00
12	3/31/2021	$1,099,000,000.00
13	12/31/2020	$4,166,000,000.00
14	9/30/2020	$2,539,000,000.00
15	6/30/2020	$1,007,000,000.00
16	3/31/2020	$459,000,000.00
17	12/31/2019	$2,252,000,000.00
18	9/30/2019	$1,348,000,000.00
19	6/30/2019	$439,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$1,633,000,000.00
22	9/30/2018	$1,287,000,000.00
23	6/30/2018	$620,000,000.00
24	3/31/2018	$264,000,000.00
25	12/31/2017	$883,000,000.00
26	9/30/2017	$549,000,000.00
27	6/30/2017	$226,000,000.00
28	3/31/2017	$217,000,000.00
29	12/31/2016	$1,457,000,000.00
30	9/30/2016	$679,000,000.00
31	6/30/2016	$413,000,000.00
32	3/31/2016	$97,000,000.00
33	12/31/2015	$354,000,000.00
34	9/30/2015	$219,000,000.00
35	6/30/2015	$-76,000,000.00
36	12/31/2014	$62,000,000.00

Financials: ProgramRightsObligationsCurrent

	Date	Value
1	12/31/2023	$1,736,000,000.00
2	9/30/2023	$1,736,000,000.00
3	6/30/2023	$1,865,000,000.00
4	3/31/2023	$1,882,000,000.00
5	12/31/2022	$1,914,000,000.00
6	9/30/2022	$1,979,000,000.00
7	6/30/2022	$2,061,000,000.00
8	3/31/2022	$2,117,000,000.00
9	12/31/2021	$2,036,000,000.00
10	9/30/2021	$2,106,000,000.00
11	6/30/2021	$2,123,000,000.00
12	3/31/2021	$2,074,000,000.00
13	12/31/2020	$1,940,000,000.00
14	9/30/2020	$1,913,000,000.00
15	6/30/2020	$2,033,000,000.00
16	3/31/2020	$2,133,000,000.00
17	12/31/2019	$2,042,000,000.00
18	9/30/2019	$2,064,000,000.00
19	6/30/2019	$2,108,000,000.00
20	3/31/2019	$2,147,000,000.00
21	12/31/2018	$2,044,000,000.00
22	9/30/2018	$2,055,000,000.00
23	6/30/2018	$2,082,000,000.00
24	3/31/2018	$2,070,000,000.00
25	12/31/2017	$1,907,000,000.00
26	9/30/2017	$1,947,000,000.00
27	6/30/2017	$1,985,000,000.00
28	3/31/2017	$1,937,000,000.00
29	12/31/2016	$1,783,000,000.00
30	9/30/2016	$1,768,000,000.00
31	6/30/2016	$1,745,000,000.00
32	12/31/2015	$451,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$76,249,000,000.00
2	12/31/2022	$71,182,000,000.00
3	12/31/2021	$67,435,000,000.00
4	12/31/2020	$65,048,000,000.00
5	12/31/2019	$61,503,000,000.00
6	12/31/2018	$57,696,000,000.00
7	12/31/2017	$51,601,000,000.00
8	12/31/2016	$43,803,000,000.00
9	9/30/2016	$42,143,000,000.00
10	6/30/2016	$41,021,000,000.00
11	12/31/2015	$14,826,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$38,659,000,000.00
2	9/30/2023	$37,748,000,000.00
3	6/30/2023	$36,670,000,000.00
4	3/31/2023	$35,717,000,000.00
5	12/31/2022	$35,147,000,000.00
6	9/30/2022	$34,106,000,000.00
7	6/30/2022	$33,564,000,000.00
8	3/31/2022	$33,260,000,000.00
9	12/31/2021	$33,327,000,000.00
10	9/30/2021	$33,151,000,000.00
11	6/30/2021	$33,179,000,000.00
12	3/31/2021	$33,265,000,000.00
13	12/31/2020	$33,490,000,000.00
14	9/30/2020	$33,387,000,000.00
15	6/30/2020	$33,304,000,000.00
16	3/31/2020	$33,377,000,000.00
17	12/31/2019	$33,908,000,000.00
18	9/30/2019	$33,560,000,000.00
19	6/30/2019	$33,876,000,000.00
20	3/31/2019	$34,286,000,000.00
21	12/31/2018	$34,658,000,000.00
22	9/30/2018	$34,293,000,000.00
23	6/30/2018	$34,081,000,000.00
24	3/31/2018	$33,668,000,000.00
25	12/31/2017	$33,552,000,000.00
26	9/30/2017	$33,066,000,000.00
27	6/30/2017	$32,711,000,000.00
28	3/31/2017	$32,459,000,000.00
29	12/31/2016	$32,718,000,000.00
30	9/30/2016	$32,657,000,000.00
31	6/30/2016	$33,132,000,000.00
32	12/31/2015	$8,317,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$21,938,000,000.00
2	9/30/2023	$14,385,000,000.00
3	6/30/2023	$10,735,000,000.00
4	3/31/2023	$6,740,000,000.00
5	12/31/2022	$19,311,000,000.00
6	9/30/2022	$15,659,000,000.00
7	6/30/2022	$11,947,000,000.00
8	3/31/2022	$2,954,000,000.00
9	12/31/2021	$12,146,000,000.00
10	9/30/2021	$9,651,000,000.00
11	6/30/2021	$5,759,000,000.00
12	3/31/2021	$3,164,000,000.00
13	12/31/2020	$12,094,000,000.00
14	9/30/2020	$9,711,000,000.00
15	6/30/2020	$7,892,000,000.00
16	3/31/2020	$3,589,000,000.00
17	12/31/2019	$13,309,000,000.00
18	9/30/2019	$10,886,000,000.00
19	6/30/2019	$10,123,000,000.00
20	3/31/2019	$5,572,000,000.00
21	12/31/2018	$10,769,000,000.00
22	9/30/2018	$8,964,000,000.00
23	6/30/2018	$3,500,000,000.00
24	3/31/2018	$2,185,000,000.00
25	12/31/2017	$16,507,000,000.00
26	9/30/2017	$5,534,000,000.00
27	6/30/2017	$5,529,000,000.00
28	3/31/2017	$3,475,000,000.00
29	12/31/2016	$10,521,000,000.00
30	9/30/2016	$4,120,000,000.00
31	6/30/2016	$4,070,000,000.00
32	3/31/2016	$727,000,000.00
33	12/31/2015	$7,826,000,000.00
34	9/30/2015	$7,411,000,000.00
35	6/30/2015	$7,045,000,000.00
36	12/31/2014	$1,980,000,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

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

Financials: Revenues

	Date	Value
1	12/31/2023	$54,607,000,000.00
2	9/30/2023	$40,896,000,000.00
3	6/30/2023	$27,312,000,000.00
4	3/31/2023	$13,653,000,000.00
5	12/31/2022	$54,020,000,000.00
6	9/30/2022	$13,550,000,000.00
7	6/30/2022	$26,796,000,000.00
8	3/31/2022	$13,198,000,000.00
9	12/31/2021	$51,674,000,000.00
10	9/30/2021	$13,144,000,000.00
11	6/30/2021	$25,320,000,000.00
12	3/31/2021	$12,519,000,000.00
13	12/31/2020	$48,088,000,000.00
14	9/30/2020	$35,467,000,000.00
15	6/30/2020	$23,430,000,000.00
16	3/31/2020	$11,736,000,000.00
17	12/31/2019	$45,756,000,000.00
18	9/30/2019	$33,997,000,000.00
19	6/30/2019	$22,548,000,000.00
20	3/31/2019	$11,203,000,000.00
21	12/31/2018	$43,620,000,000.00
22	9/30/2018	$32,390,000,000.00
23	6/30/2018	$21,503,000,000.00
24	3/31/2018	$10,653,000,000.00
25	12/31/2017	$41,578,000,000.00
26	9/30/2017	$30,979,000,000.00
27	6/30/2017	$20,521,000,000.00
28	3/31/2017	$10,164,000,000.00
29	12/31/2016	$29,003,000,000.00
30	9/30/2016	$18,728,000,000.00
31	6/30/2016	$6,161,000,000.00
32	3/31/2016	$2,530,000,000.00
33	12/31/2015	$9,754,000,000.00
34	9/30/2015	$7,242,000,000.00
35	6/30/2015	$2,430,000,000.00
36	12/31/2014	$9,108,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$313,000,000.00
2	12/31/2022	$203,000,000.00
3	12/31/2021	$323,000,000.00
4	9/30/2021	$267,000,000.00
5	6/30/2021	$205,000,000.00
6	3/31/2021	$92,000,000.00
7	12/31/2020	$363,000,000.00
8	9/30/2020	$250,000,000.00
9	6/30/2020	$162,000,000.00
10	3/31/2020	$62,000,000.00
11	12/31/2019	$218,000,000.00
12	9/30/2019	$171,000,000.00
13	6/30/2019	$115,000,000.00
14	3/31/2019	$56,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

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

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$34,190,000,000.00
2	9/30/2023	$34,144,000,000.00
3	6/30/2023	$33,318,000,000.00
4	3/31/2023	$32,535,000,000.00
5	12/31/2022	$31,893,000,000.00
6	9/30/2022	$31,058,000,000.00
7	6/30/2022	$32,305,000,000.00
8	3/31/2022	$34,388,000,000.00
9	12/31/2021	$36,227,000,000.00
10	9/30/2021	$39,406,000,000.00
11	6/30/2021	$41,605,000,000.00
12	3/31/2021	$44,196,000,000.00
13	12/31/2020	$47,208,000,000.00
14	9/30/2020	$50,466,000,000.00
15	6/30/2020	$52,998,000,000.00
16	3/31/2020	$53,179,000,000.00
17	12/31/2019	$55,289,000,000.00
18	6/30/2019	$59,476,000,000.00
19	3/31/2019	$59,957,000,000.00
20	12/31/2018	$60,554,000,000.00
21	6/30/2018	$61,818,000,000.00
22	3/31/2018	$63,296,000,000.00
23	12/31/2017	$63,582,000,000.00
24	3/31/2017	$75,327,000,000.00
25	12/31/2016	$75,863,000,000.00
26	6/30/2016	$76,345,000,000.00
27	12/31/2015	$1,322,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$143,000,000.00
2	12/31/2022	$151,000,000.00
3	12/31/2021	$96,000,000.00
4	9/30/2021	$102,000,000.00
5	3/31/2021	$102,000,000.00
6	12/31/2020	$102,000,000.00
7	9/30/2020	$103,000,000.00
8	6/30/2020	$102,000,000.00
9	3/31/2020	$108,000,000.00
10	12/31/2019	$110,000,000.00
11	9/30/2019	$116,000,000.00
12	6/30/2019	$117,000,000.00
13	3/31/2019	$118,000,000.00
14	12/31/2018	$119,000,000.00
15	9/30/2018	$124,000,000.00
16	6/30/2018	$124,000,000.00
17	3/31/2018	$125,000,000.00
18	12/31/2017	$134,000,000.00
19	9/30/2017	$158,000,000.00
20	6/30/2017	$157,000,000.00
21	3/31/2017	$158,000,000.00
22	12/31/2016	$159,000,000.00
23	12/31/2015	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$55,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$128,000,000.00
3	12/31/2021	$84,000,000.00
4	12/31/2020	$129,000,000.00
5	12/31/2019	$134,000,000.00
6	12/31/2018	$134,000,000.00
7	12/31/2017	$144,000,000.00
8	12/31/2016	$191,000,000.00
9	9/30/2016	$215,000,000.00