PursePoor.com

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

BOEING CO: Last Reported 1/31/2024

Business Address

929 LONG BRIDGE DRIVE

ARLINGTON , VA US 22202

Mailing Address

929 LONG BRIDGE DRIVE

ARLINGTON , VA US 22202

Phone Number: 703-414-6338 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$11,964,000,000.00
2	9/30/2023	$11,143,000,000.00
3	6/30/2023	$10,936,000,000.00
4	3/31/2023	$10,274,000,000.00
5	12/31/2022	$10,200,000,000.00
6	9/30/2022	$9,793,000,000.00
7	6/30/2022	$9,575,000,000.00
8	3/31/2022	$8,779,000,000.00
9	12/31/2021	$9,261,000,000.00
10	9/30/2021	$10,151,000,000.00
11	6/30/2021	$11,450,000,000.00
12	3/31/2021	$12,410,000,000.00
13	12/31/2020	$12,928,000,000.00
14	9/30/2020	$14,479,000,000.00
15	6/30/2020	$13,700,000,000.00
16	3/31/2020	$14,963,000,000.00
17	12/31/2019	$15,553,000,000.00
18	9/30/2019	$15,101,000,000.00
19	6/30/2019	$15,267,000,000.00
20	3/31/2019	$14,693,000,000.00
21	12/31/2018	$12,916,000,000.00
22	9/30/2018	$13,663,000,000.00
23	6/30/2018	$12,904,000,000.00
24	3/31/2018	$12,613,000,000.00
25	12/31/2017	$12,202,000,000.00
26	9/30/2017	$12,718,000,000.00
27	6/30/2017	$12,093,000,000.00
28	3/31/2017	$11,964,000,000.00
29	12/31/2016	$11,190,000,000.00
30	9/30/2016	$11,968,000,000.00
31	6/30/2016	$11,748,000,000.00
32	3/31/2016	$11,558,000,000.00
33	12/31/2015	$10,800,000,000.00
34	9/30/2015	$11,777,000,000.00
35	6/30/2015	$11,531,000,000.00
36	3/31/2015	$11,497,000,000.00
37	12/31/2014	$10,667,000,000.00
38	9/30/2014	$11,136,000,000.00
39	6/30/2014	$11,060,000,000.00
40	3/31/2014	$10,779,000,000.00
41	12/31/2013	$9,498,000,000.00
42	9/30/2013	$10,657,000,000.00
43	6/30/2013	$10,437,000,000.00
44	3/31/2013	$9,876,000,000.00
45	12/31/2012	$9,394,000,000.00
46	9/30/2012	$9,152,000,000.00
47	6/30/2012	$9,273,000,000.00
48	3/31/2012	$9,041,000,000.00
49	12/31/2011	$8,406,000,000.00
50	12/31/2010	$7,715,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,649,000,000.00
2	9/30/2023	$3,032,000,000.00
3	6/30/2023	$2,945,000,000.00
4	3/31/2023	$2,862,000,000.00
5	12/31/2022	$2,517,000,000.00
6	9/30/2022	$2,673,000,000.00
7	6/30/2022	$2,996,000,000.00
8	3/31/2022	$2,407,000,000.00
9	12/31/2021	$2,641,000,000.00
10	9/30/2021	$2,247,000,000.00
11	6/30/2021	$2,490,000,000.00
12	3/31/2021	$2,356,000,000.00
13	12/31/2020	$1,955,000,000.00
14	9/30/2020	$2,762,000,000.00
15	6/30/2020	$2,793,000,000.00
16	3/31/2020	$3,211,000,000.00
17	12/31/2019	$3,266,000,000.00
18	9/30/2019	$3,564,000,000.00
19	6/30/2019	$3,291,000,000.00
20	3/31/2019	$3,669,000,000.00
21	12/31/2018	$3,879,000,000.00
22	9/30/2018	$2,893,000,000.00
23	6/30/2018	$2,823,000,000.00
24	3/31/2018	$2,802,000,000.00
25	12/31/2017	$2,894,000,000.00
26	9/30/2017	$10,644,000,000.00
27	6/30/2017	$9,503,000,000.00
28	3/31/2017	$9,335,000,000.00
29	12/31/2016	$8,832,000,000.00
30	9/30/2016	$9,524,000,000.00
31	6/30/2016	$9,809,000,000.00
32	3/31/2016	$9,711,000,000.00
33	12/31/2015	$8,713,000,000.00
34	9/30/2015	$8,854,000,000.00
35	6/30/2015	$7,927,000,000.00
36	3/31/2015	$8,087,000,000.00
37	12/31/2014	$7,729,000,000.00
38	9/30/2014	$7,799,000,000.00
39	6/30/2014	$7,694,000,000.00
40	3/31/2014	$7,341,000,000.00
41	12/31/2013	$6,546,000,000.00
42	9/30/2013	$6,652,000,000.00
43	6/30/2013	$6,406,000,000.00
44	3/31/2013	$6,351,000,000.00
45	12/31/2012	$5,608,000,000.00
46	9/30/2012	$5,437,000,000.00
47	6/30/2012	$5,894,000,000.00
48	3/31/2012	$6,475,000,000.00
49	12/31/2011	$5,793,000,000.00
50	12/31/2010	$5,422,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$844,000,000.00
2	9/30/2023	$855,000,000.00
3	6/30/2023	$800,000,000.00
4	3/31/2023	$788,000,000.00
5	12/31/2022	$752,000,000.00
6	9/30/2022	$754,000,000.00
7	6/30/2022	$725,000,000.00
8	3/31/2022	$653,000,000.00
9	12/31/2021	$605,000,000.00
10	9/30/2021	$629,000,000.00
11	6/30/2021	$582,000,000.00
12	3/31/2021	$567,000,000.00
13	12/31/2020	$565,000,000.00
14	9/30/2020	$571,000,000.00
15	6/30/2020	$560,000,000.00
16	3/31/2020	$568,000,000.00
17	12/31/2019	$570,000,000.00
18	9/30/2019	$582,000,000.00
19	6/30/2019	$548,000,000.00
20	3/31/2019	$548,000,000.00
21	12/31/2018	$555,000,000.00
22	9/30/2018	$568,000,000.00
23	6/30/2018	$534,000,000.00
24	3/31/2018	$539,000,000.00
25	12/31/2017	$524,000,000.00
26	9/30/2017	$543,000,000.00
27	6/30/2017	$520,000,000.00
28	3/31/2017	$525,000,000.00
29	12/31/2016	$562,000,000.00
30	9/30/2016	$576,000,000.00
31	6/30/2016	$590,000,000.00
32	3/31/2016	$578,000,000.00
33	12/31/2015	$566,000,000.00
34	9/30/2015	$583,000,000.00
35	6/30/2015	$593,000,000.00
36	3/31/2015	$590,000,000.00
37	12/31/2014	$601,000,000.00
38	9/30/2014	$638,000,000.00
39	6/30/2014	$649,000,000.00
40	3/31/2014	$646,000,000.00
41	12/31/2013	$649,000,000.00
42	9/30/2013	$689,000,000.00
43	6/30/2013	$698,000,000.00
44	3/31/2013	$707,000,000.00
45	12/31/2012	$710,000,000.00
46	9/30/2012	$762,000,000.00
47	6/30/2012	$770,000,000.00
48	3/31/2012	$758,000,000.00
49	12/31/2011	$758,000,000.00
50	9/30/2011	$787,000,000.00
51	6/30/2011	$788,000,000.00
52	3/31/2011	$712,000,000.00
53	12/31/2010	$721,000,000.00
54	12/31/2009	$706,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates

	Date	Value
1	12/31/2023	$171,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$190,000,000.00
6	9/30/2022	$171,000,000.00
7	6/30/2022	$131,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$-99,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$-37,000,000.00
14	9/30/2020	$-27,000,000.00
15	6/30/2020	$-11,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-62,000,000.00
18	9/30/2019	$-61,000,000.00
19	6/30/2019	$-17,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-68,000,000.00
22	9/30/2018	$-61,000,000.00
23	6/30/2018	$-18,000,000.00
24	3/31/2018	$-22,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-6,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$-43,000,000.00
30	9/30/2016	$-43,000,000.00
31	6/30/2016	$-44,000,000.00
32	3/31/2016	$-19,000,000.00
33	12/31/2015	$-43,000,000.00
34	9/30/2015	$-34,000,000.00
35	6/30/2015	$-27,000,000.00
36	3/31/2015	$-5,000,000.00
37	12/31/2014	$-41,000,000.00
38	9/30/2014	$-25,000,000.00
39	6/30/2014	$-16,000,000.00
40	3/31/2014	$-16,000,000.00
41	12/31/2013	$-59,000,000.00
42	9/30/2013	$-48,000,000.00
43	6/30/2013	$-25,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$-73,000,000.00
46	9/30/2012	$65,000,000.00
47	6/30/2012	$-45,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$155,000,000.00
50	9/30/2011	$120,000,000.00
51	6/30/2011	$99,000,000.00
52	12/31/2010	$108,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	--
9	12/31/2021	$59,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$25,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$47,000,000.00
30	9/30/2016	$33,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$78,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$22,331,000,000.00
2	9/30/2023	$21,104,000,000.00
3	6/30/2023	$21,221,000,000.00
4	3/31/2023	$20,812,000,000.00
5	12/31/2022	$21,581,000,000.00
6	9/30/2022	$21,217,000,000.00
7	6/30/2022	$17,752,000,000.00
8	3/31/2022	$17,864,000,000.00
9	12/31/2021	$18,455,000,000.00
10	9/30/2021	$18,974,000,000.00
11	6/30/2021	$19,502,000,000.00
12	3/31/2021	$20,553,000,000.00
13	12/31/2020	$22,171,000,000.00
14	9/30/2020	$22,220,000,000.00
15	6/30/2020	$22,493,000,000.00
16	3/31/2020	$21,483,000,000.00
17	12/31/2019	$22,868,000,000.00
18	9/30/2019	$19,224,000,000.00
19	6/30/2019	$20,042,000,000.00
20	3/31/2019	$13,007,000,000.00
21	12/31/2018	$14,808,000,000.00
22	9/30/2018	$12,869,000,000.00
23	6/30/2018	$12,240,000,000.00
24	3/31/2018	$10,983,000,000.00
25	12/31/2017	$13,069,000,000.00
26	9/30/2017	$14,008,000,000.00
27	6/30/2017	$14,294,000,000.00
28	3/31/2017	$13,332,000,000.00
29	12/31/2016	$14,691,000,000.00
30	9/30/2016	$13,243,000,000.00
31	6/30/2016	$13,534,000,000.00
32	3/31/2016	$12,790,000,000.00
33	12/31/2015	$14,014,000,000.00
34	9/30/2015	$12,770,000,000.00
35	6/30/2015	$13,226,000,000.00
36	3/31/2015	$11,958,000,000.00
37	12/31/2014	$13,343,000,000.00
38	9/30/2014	$12,677,000,000.00
39	6/30/2014	$13,222,000,000.00
40	3/31/2014	$12,219,000,000.00
41	12/31/2013	$14,131,000,000.00
42	9/30/2013	$12,384,000,000.00
43	6/30/2013	$12,412,000,000.00
44	3/31/2013	$11,530,000,000.00
45	12/31/2012	$12,995,000,000.00
46	9/30/2012	$11,773,000,000.00
47	6/30/2012	$11,699,000,000.00
48	3/31/2012	$10,943,000,000.00
49	12/31/2011	$12,239,000,000.00
50	12/31/2010	$13,802,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$22,245,000,000.00
2	9/30/2023	$22,085,000,000.00
3	6/30/2023	$21,895,000,000.00
4	3/31/2023	$21,692,000,000.00
5	12/31/2022	$21,442,000,000.00
6	9/30/2022	$21,208,000,000.00
7	6/30/2022	$20,971,000,000.00
8	3/31/2022	$20,759,000,000.00
9	12/31/2021	$20,538,000,000.00
10	9/30/2021	$20,442,000,000.00
11	6/30/2021	$20,567,000,000.00
12	3/31/2021	$20,792,000,000.00
13	12/31/2020	$20,507,000,000.00
14	9/30/2020	$20,241,000,000.00
15	6/30/2020	$19,863,000,000.00
16	3/31/2020	$19,591,000,000.00
17	12/31/2019	$19,342,000,000.00
18	9/30/2019	$19,125,000,000.00
19	6/30/2019	$18,855,000,000.00
20	3/31/2019	$18,821,000,000.00
21	12/31/2018	$18,568,000,000.00
22	9/30/2018	$18,328,000,000.00
23	6/30/2018	$18,137,000,000.00
24	3/31/2018	$17,894,000,000.00
25	12/31/2017	$17,641,000,000.00
26	9/30/2017	$17,401,000,000.00
27	6/30/2017	$17,380,000,000.00
28	3/31/2017	$17,156,000,000.00
29	12/31/2016	$16,883,000,000.00
30	9/30/2016	$16,752,000,000.00
31	6/30/2016	$16,641,000,000.00
32	3/31/2016	$16,476,000,000.00
33	12/31/2015	$16,286,000,000.00
34	9/30/2015	$16,188,000,000.00
35	6/30/2015	$15,997,000,000.00
36	3/31/2015	$15,880,000,000.00
37	12/31/2014	$15,689,000,000.00
38	9/30/2014	$15,645,000,000.00
39	6/30/2014	$15,424,000,000.00
40	3/31/2014	$15,281,000,000.00
41	12/31/2013	$15,070,000,000.00
42	9/30/2013	$14,938,000,000.00
43	6/30/2013	$14,717,000,000.00
44	3/31/2013	$14,711,000,000.00
45	12/31/2012	$14,645,000,000.00
46	9/30/2012	$14,554,000,000.00
47	6/30/2012	$14,385,000,000.00
48	3/31/2012	$14,204,000,000.00
49	12/31/2011	$13,993,000,000.00
50	12/31/2010	$13,322,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-10,305,000,000.00
2	9/30/2023	$-9,708,000,000.00
3	6/30/2023	$-9,617,000,000.00
4	3/31/2023	$-9,550,000,000.00
5	12/31/2022	$-9,550,000,000.00
6	9/30/2022	$-11,518,000,000.00
7	6/30/2022	$-11,487,000,000.00
8	3/31/2022	$-11,370,000,000.00
9	12/31/2021	$-11,659,000,000.00
10	9/30/2021	$-14,818,000,000.00
11	6/30/2021	$-16,661,000,000.00
12	3/31/2021	$-16,952,000,000.00
13	12/31/2020	$-17,133,000,000.00
14	9/30/2020	$-15,779,000,000.00
15	6/30/2020	$-16,025,000,000.00
16	3/31/2020	$-16,333,000,000.00
17	12/31/2019	$-16,153,000,000.00
18	9/30/2019	$-14,927,000,000.00
19	6/30/2019	$-14,908,000,000.00
20	3/31/2019	$-14,969,000,000.00
21	12/31/2018	$-15,083,000,000.00
22	9/30/2018	$-15,949,000,000.00
23	6/30/2018	$-16,139,000,000.00
24	3/31/2018	$-16,162,000,000.00
25	12/31/2017	$-16,373,000,000.00
26	9/30/2017	$-13,036,000,000.00
27	6/30/2017	$-13,234,000,000.00
28	3/31/2017	$-13,415,000,000.00
29	12/31/2016	$-13,623,000,000.00
30	9/30/2016	$-12,658,000,000.00
31	6/30/2016	$-12,795,000,000.00
32	3/31/2016	$-12,838,000,000.00
33	12/31/2015	$-12,748,000,000.00
34	9/30/2015	$-13,263,000,000.00
35	6/30/2015	$-13,420,000,000.00
36	3/31/2015	$-13,815,000,000.00
37	12/31/2014	$-13,903,000,000.00
38	9/30/2014	$-8,653,000,000.00
39	6/30/2014	$-8,659,000,000.00
40	3/31/2014	$-8,883,000,000.00
41	12/31/2013	$-9,894,000,000.00
42	9/30/2013	$-16,187,000,000.00
43	6/30/2013	$-16,794,000,000.00
44	3/31/2013	$-17,041,000,000.00
45	12/31/2012	$-17,416,000,000.00
46	9/30/2012	$-15,261,000,000.00
47	6/30/2012	$-15,816,000,000.00
48	3/31/2012	$-16,094,000,000.00
49	12/31/2011	$-16,500,000,000.00
50	12/31/2010	$-13,758,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$10,309,000,000.00
2	9/30/2023	$10,616,000,000.00
3	6/30/2023	$10,310,000,000.00
4	3/31/2023	$10,298,000,000.00
5	12/31/2022	$9,947,000,000.00
6	9/30/2022	$9,705,000,000.00
7	6/30/2022	$9,475,000,000.00
8	3/31/2022	$9,295,000,000.00
9	12/31/2021	$9,052,000,000.00
10	9/30/2021	$8,796,000,000.00
11	6/30/2021	$8,481,000,000.00
12	3/31/2021	$8,155,000,000.00
13	12/31/2020	$7,787,000,000.00
14	9/30/2020	$6,687,000,000.00
15	6/30/2020	$6,648,000,000.00
16	3/31/2020	$6,595,000,000.00
17	12/31/2019	$6,745,000,000.00
18	9/30/2019	$6,688,000,000.00
19	6/30/2019	$6,638,000,000.00
20	3/31/2019	$6,573,000,000.00
21	12/31/2018	$6,768,000,000.00
22	9/30/2018	$6,714,000,000.00
23	6/30/2018	$6,676,000,000.00
24	3/31/2018	$6,624,000,000.00
25	12/31/2017	$6,804,000,000.00
26	9/30/2017	$6,754,000,000.00
27	6/30/2017	$4,644,000,000.00
28	3/31/2017	$4,604,000,000.00
29	12/31/2016	$4,762,000,000.00
30	9/30/2016	$4,808,000,000.00
31	6/30/2016	$4,778,000,000.00
32	3/31/2016	$4,784,000,000.00
33	12/31/2015	$4,834,000,000.00
34	9/30/2015	$4,771,000,000.00
35	6/30/2015	$4,721,000,000.00
36	3/31/2015	$4,657,000,000.00
37	12/31/2014	$4,625,000,000.00
38	9/30/2014	$4,572,000,000.00
39	6/30/2014	$4,524,000,000.00
40	3/31/2014	$4,441,000,000.00
41	12/31/2013	$4,415,000,000.00
42	9/30/2013	$4,295,000,000.00
43	6/30/2013	$4,181,000,000.00
44	3/31/2013	$4,079,000,000.00
45	12/31/2012	$4,122,000,000.00
46	9/30/2012	$4,068,000,000.00
47	6/30/2012	$4,018,000,000.00
48	3/31/2012	$3,977,000,000.00
49	12/31/2011	$4,033,000,000.00
50	12/31/2010	$3,866,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$690,000,000.00
2	9/30/2023	$548,000,000.00
3	6/30/2023	$381,000,000.00
4	3/31/2023	$222,000,000.00
5	12/31/2022	$725,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$149,000,000.00
8	3/31/2022	$203,000,000.00
9	12/31/2021	$833,000,000.00
10	9/30/2021	$677,000,000.00
11	6/30/2021	$172,000,000.00
12	3/31/2021	$321,000,000.00
13	12/31/2020	$250,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$160,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$202,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$203,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$99,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$209,000,000.00
30	9/30/2016	$143,000,000.00
31	6/30/2016	$95,000,000.00
32	3/31/2016	$54,000,000.00
33	12/31/2015	$189,000,000.00
34	9/30/2015	$141,000,000.00
35	6/30/2015	$93,000,000.00
36	3/31/2015	$47,000,000.00
37	12/31/2014	$188,000,000.00
38	9/30/2014	$149,000,000.00
39	6/30/2014	$98,000,000.00
40	3/31/2014	$55,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$154,000,000.00
43	6/30/2013	$104,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$188,000,000.00
46	9/30/2012	$145,000,000.00
47	6/30/2012	$96,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$182,000,000.00
50	9/30/2011	$140,000,000.00
51	6/30/2011	$94,000,000.00
52	3/31/2011	$51,000,000.00
53	12/31/2010	$211,000,000.00
54	12/31/2009	$-235,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$697,000,000.00
2	12/31/2022	$726,000,000.00
3	12/31/2021	$840,000,000.00
4	12/31/2020	$243,000,000.00
5	12/31/2019	$217,000,000.00
6	12/31/2018	$213,000,000.00
7	12/31/2017	$212,000,000.00
8	12/31/2016	$193,000,000.00
9	12/31/2015	$190,000,000.00
10	12/31/2014	$195,000,000.00
11	12/31/2013	$206,000,000.00
12	12/31/2012	$193,000,000.00
13	12/31/2011	$186,000,000.00
14	12/31/2010	$215,000,000.00
15	12/31/2009	$238,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$89,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$116,000,000.00
6	9/30/2022	$139,000,000.00
7	6/30/2022	$148,000,000.00
8	3/31/2022	$390,000,000.00
9	12/31/2021	$390,000,000.00
10	9/30/2021	$407,000,000.00
11	6/30/2021	$413,000,000.00
12	3/31/2021	$433,000,000.00
13	12/31/2020	$444,000,000.00
14	9/30/2020	$431,000,000.00
15	6/30/2020	$381,000,000.00
16	3/31/2020	$166,000,000.00
17	12/31/2019	$138,000,000.00
18	12/31/2011	$53,000,000.00
19	12/31/2010	$42,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$260,000,000.00
6	9/30/2022	$246,000,000.00
7	6/30/2022	$242,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-1,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$235,000,000.00
2	12/31/2022	$241,000,000.00
3	12/31/2021	$284,000,000.00
4	12/31/2020	$317,000,000.00
5	12/31/2019	$331,000,000.00
6	12/31/2018	$272,000,000.00
7	12/31/2017	$240,000,000.00
8	12/31/2016	$220,000,000.00
9	12/31/2015	$224,000,000.00
10	12/31/2014	$227,000,000.00
11	12/31/2013	$205,000,000.00
12	12/31/2012	$213,000,000.00
13	12/31/2011	$203,000,000.00
14	12/31/2010	$217,000,000.00
15	12/31/2009	$207,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$5,600,000.00
2	6/30/2023	$5,400,000.00
3	3/31/2023	$5,300,000.00
4	9/30/2022	$3,200,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$3,600,000.00
7	9/30/2021	$2,300,000.00
8	3/31/2021	$1,700,000.00
9	9/30/2020	$1,300,000.00
10	6/30/2020	$1,200,000.00
11	3/31/2020	$2,300,000.00
12	12/31/2019	$4,100,000.00
13	6/30/2019	$4,000,000.00
14	6/30/2016	$6,700,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$410,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$280,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$443,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$93,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$167,000,000.00
34	9/30/2015	$124,000,000.00
35	6/30/2015	$74,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$229,000,000.00
38	9/30/2014	$140,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$96,000,000.00
42	9/30/2013	$38,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$84,000,000.00
46	9/30/2012	$59,000,000.00
47	6/30/2012	$45,000,000.00
48	3/31/2012	$36,000,000.00
49	12/31/2011	$119,000,000.00
50	9/30/2011	$50,000,000.00
51	6/30/2011	$16,000,000.00
52	3/31/2011	$10,000,000.00
53	12/31/2010	$174,000,000.00
54	12/31/2009	$151,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$137,012,000,000.00
2	9/30/2023	$134,281,000,000.00
3	6/30/2023	$134,774,000,000.00
4	3/31/2023	$136,347,000,000.00
5	12/31/2022	$137,100,000,000.00
6	9/30/2022	$137,558,000,000.00
7	6/30/2022	$135,479,000,000.00
8	3/31/2022	$135,801,000,000.00
9	12/31/2021	$138,552,000,000.00
10	9/30/2021	$146,846,000,000.00
11	6/30/2021	$148,935,000,000.00
12	3/31/2021	$150,035,000,000.00
13	12/31/2020	$152,136,000,000.00
14	9/30/2020	$161,261,000,000.00
15	6/30/2020	$162,872,000,000.00
16	3/31/2020	$143,075,000,000.00
17	12/31/2019	$133,625,000,000.00
18	9/30/2019	$132,598,000,000.00
19	6/30/2019	$126,261,000,000.00
20	3/31/2019	$120,209,000,000.00
21	12/31/2018	$117,359,000,000.00
22	9/30/2018	$114,659,000,000.00
23	6/30/2018	$113,195,000,000.00
24	3/31/2018	$113,549,000,000.00
25	12/31/2017	$112,362,000,000.00
26	9/30/2017	$91,007,000,000.00
27	6/30/2017	$90,036,000,000.00
28	3/31/2017	$89,673,000,000.00
29	12/31/2016	$89,997,000,000.00
30	9/30/2016	$88,950,000,000.00
31	6/30/2016	$89,609,000,000.00
32	3/31/2016	$91,547,000,000.00
33	12/31/2015	$94,408,000,000.00
34	9/30/2015	$98,998,000,000.00
35	6/30/2015	$98,102,000,000.00
36	3/31/2015	$97,775,000,000.00
37	12/31/2014	$99,198,000,000.00
38	9/30/2014	$92,653,000,000.00
39	6/30/2014	$92,737,000,000.00
40	3/31/2014	$91,575,000,000.00
41	12/31/2013	$92,663,000,000.00
42	9/30/2013	$94,633,000,000.00
43	6/30/2013	$92,091,000,000.00
44	3/31/2013	$90,447,000,000.00
45	12/31/2012	$88,896,000,000.00
46	9/30/2012	$83,654,000,000.00
47	6/30/2012	$81,595,000,000.00
48	3/31/2012	$80,205,000,000.00
49	12/31/2011	$79,986,000,000.00
50	12/31/2010	$68,565,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$109,275,000,000.00
2	9/30/2023	$106,935,000,000.00
3	6/30/2023	$107,412,000,000.00
4	3/31/2023	$108,811,000,000.00
5	12/31/2022	$109,523,000,000.00
6	9/30/2022	$109,251,000,000.00
7	6/30/2022	$106,000,000,000.00
8	3/31/2022	$106,012,000,000.00
9	12/31/2021	$108,666,000,000.00
10	9/30/2021	$116,888,000,000.00
11	6/30/2021	$119,095,000,000.00
12	3/31/2021	$119,945,000,000.00
13	12/31/2020	$121,642,000,000.00
14	9/30/2020	$131,012,000,000.00
15	6/30/2020	$130,277,000,000.00
16	3/31/2020	$111,011,000,000.00
17	12/31/2019	$102,229,000,000.00
18	9/30/2019	$101,656,000,000.00
19	6/30/2019	$95,111,000,000.00
20	3/31/2019	$89,509,000,000.00
21	12/31/2018	$87,830,000,000.00
22	9/30/2018	$87,686,000,000.00
23	6/30/2018	$86,401,000,000.00
24	3/31/2018	$86,543,000,000.00
25	12/31/2017	$85,194,000,000.00
26	9/30/2017	$64,142,000,000.00
27	6/30/2017	$62,831,000,000.00
28	3/31/2017	$62,367,000,000.00
29	12/31/2016	$62,488,000,000.00
30	9/30/2016	$62,237,000,000.00
31	6/30/2016	$63,507,000,000.00
32	3/31/2016	$65,587,000,000.00
33	12/31/2015	$68,234,000,000.00
34	9/30/2015	$67,576,000,000.00
35	6/30/2015	$66,806,000,000.00
36	3/31/2015	$66,421,000,000.00
37	12/31/2014	$67,785,000,000.00
38	9/30/2014	$65,218,000,000.00
39	6/30/2014	$65,527,000,000.00
40	3/31/2014	$64,777,000,000.00
41	12/31/2013	$65,074,000,000.00
42	9/30/2013	$64,162,000,000.00
43	6/30/2013	$61,310,000,000.00
44	3/31/2013	$59,490,000,000.00
45	12/31/2012	$57,309,000,000.00
46	9/30/2012	$53,778,000,000.00
47	6/30/2012	$51,608,000,000.00
48	3/31/2012	$50,131,000,000.00
49	12/31/2011	$49,810,000,000.00
50	12/31/2010	$40,572,000,000.00

Financials: AssumedPremiumsWritten

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$129,000,000.00
3	12/31/2021	$126,000,000.00
4	12/31/2020	$129,000,000.00
5	12/31/2019	$151,000,000.00
6	12/31/2018	$145,000,000.00
7	12/31/2017	$141,000,000.00
8	12/31/2016	$147,000,000.00
9	12/31/2015	$136,000,000.00
10	12/31/2014	$135,000,000.00
11	12/31/2013	$160,000,000.00
12	12/31/2012	$129,000,000.00
13	12/31/2011	$144,000,000.00
14	12/31/2010	$139,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$499,000,000.00
2	12/31/2022	$479,000,000.00
3	12/31/2021	$464,000,000.00
4	12/31/2020	$596,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$498,000,000.00
2	6/30/2023	$499,000,000.00
3	3/31/2023	$493,000,000.00
4	12/31/2022	$479,000,000.00
5	9/30/2022	$440,000,000.00
6	6/30/2022	$447,000,000.00
7	3/31/2022	$497,000,000.00
8	12/31/2021	$464,000,000.00
9	9/30/2021	$490,000,000.00
10	12/31/2020	$596,000,000.00
11	9/30/2018	$480,000,000.00
12	6/30/2018	$491,000,000.00
13	3/31/2018	$478,000,000.00
14	12/31/2017	$490,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$498,000,000.00
2	12/31/2022	$396,000,000.00
3	12/31/2021	$295,000,000.00
4	12/31/2020	$182,000,000.00
5	12/31/2019	$256,000,000.00
6	12/31/2018	$338,000,000.00
7	12/31/2017	$196,000,000.00
8	12/31/2016	$292,000,000.00
9	12/31/2015	$502,000,000.00
10	12/31/2014	$299,000,000.00
11	12/31/2013	$213,000,000.00
12	12/31/2012	$234,000,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,046,000,000.00
2	9/30/2023	$993,000,000.00
3	6/30/2023	$935,000,000.00
4	3/31/2023	$1,002,000,000.00
5	12/31/2022	$949,000,000.00
6	9/30/2022	$897,000,000.00
7	6/30/2022	$864,000,000.00
8	3/31/2022	$1,024,000,000.00
9	12/31/2021	$975,000,000.00
10	9/30/2021	$916,000,000.00
11	6/30/2021	$863,000,000.00
12	3/31/2021	$917,000,000.00
13	12/31/2020	$729,000,000.00
14	9/30/2020	$671,000,000.00
15	6/30/2020	$617,000,000.00
16	3/31/2020	$611,000,000.00
17	12/31/2019	$580,000,000.00
18	9/30/2019	$561,000,000.00
19	6/30/2019	$523,000,000.00
20	3/31/2019	$544,000,000.00
21	12/31/2018	$503,000,000.00
22	9/30/2018	$466,000,000.00
23	6/30/2018	$523,000,000.00
24	3/31/2018	$514,000,000.00
25	12/31/2017	$482,000,000.00
26	9/30/2017	$509,000,000.00
27	6/30/2017	$484,000,000.00
28	3/31/2017	$527,000,000.00
29	12/31/2016	$497,000,000.00
30	9/30/2016	$470,000,000.00
31	6/30/2016	$451,000,000.00
32	3/31/2016	$478,000,000.00
33	12/31/2015	$451,000,000.00
34	9/30/2015	$441,000,000.00
35	6/30/2015	$419,000,000.00
36	3/31/2015	$506,000,000.00
37	12/31/2014	$479,000,000.00
38	9/30/2014	$447,000,000.00
39	6/30/2014	$420,000,000.00
40	3/31/2014	$478,000,000.00
41	12/31/2013	$448,000,000.00
42	9/30/2013	$493,000,000.00
43	6/30/2013	$464,000,000.00
44	3/31/2013	$539,000,000.00
45	12/31/2012	$504,000,000.00
46	9/30/2012	$471,000,000.00
47	6/30/2012	$440,000,000.00
48	3/31/2012	$762,000,000.00
49	12/31/2011	$717,000,000.00
50	12/31/2010	$630,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$12,691,000,000.00
2	9/30/2023	$6,811,000,000.00
3	6/30/2023	$7,254,000,000.00
4	3/31/2023	$10,812,000,000.00
5	12/31/2022	$14,614,000,000.00
6	9/30/2022	$13,494,000,000.00
7	6/30/2022	$10,090,000,000.00
8	3/31/2022	$7,409,000,000.00
9	12/31/2021	$8,052,000,000.00
10	9/30/2021	$9,764,000,000.00
11	6/30/2021	$8,271,000,000.00
12	3/31/2021	$7,059,000,000.00
13	12/31/2020	$7,752,000,000.00
14	9/30/2020	$10,564,000,000.00
15	6/30/2020	$19,992,000,000.00
16	3/31/2020	$15,039,000,000.00
17	12/31/2019	$9,485,000,000.00
18	9/30/2019	$9,763,000,000.00
19	6/30/2019	$9,167,000,000.00
20	3/31/2019	$6,836,000,000.00
21	12/31/2018	$7,637,000,000.00
22	9/30/2018	$8,034,000,000.00
23	6/30/2018	$8,121,000,000.00
24	3/31/2018	$9,235,000,000.00
25	12/31/2017	$8,813,000,000.00
26	9/30/2017	$8,569,000,000.00
27	6/30/2017	$8,737,000,000.00
28	3/31/2017	$8,190,000,000.00
29	12/31/2016	$8,801,000,000.00
30	9/30/2016	$8,986,000,000.00
31	6/30/2016	$8,605,000,000.00
32	3/31/2016	$7,886,000,000.00
33	12/31/2015	$11,302,000,000.00
34	9/30/2015	$9,383,000,000.00
35	6/30/2015	$9,157,000,000.00
36	3/31/2015	$8,655,000,000.00
37	12/31/2014	$11,733,000,000.00
38	9/30/2014	$6,655,000,000.00
39	6/30/2014	$7,533,000,000.00
40	3/31/2014	$6,942,000,000.00
41	12/31/2013	$9,088,000,000.00
42	9/30/2013	$10,041,000,000.00
43	6/30/2013	$8,694,000,000.00
44	3/31/2013	$8,335,000,000.00
45	12/31/2012	$10,341,000,000.00
46	9/30/2012	$6,582,000,000.00
47	6/30/2012	$6,305,000,000.00
48	3/31/2012	$6,718,000,000.00
49	12/31/2011	$10,049,000,000.00
50	9/30/2011	$5,954,000,000.00
51	6/30/2011	$5,050,000,000.00
52	3/31/2011	$5,670,000,000.00
53	12/31/2010	$5,359,000,000.00
54	12/31/2009	$9,215,000,000.00
55	12/31/2008	$3,268,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$12,713,000,000.00
2	9/30/2023	$6,832,000,000.00
3	6/30/2023	$7,275,000,000.00
4	3/31/2023	$10,836,000,000.00
5	12/31/2022	$14,647,000,000.00
6	9/30/2022	$13,530,000,000.00
7	6/30/2022	$10,131,000,000.00
8	3/31/2022	$7,454,000,000.00
9	12/31/2021	$8,104,000,000.00
10	9/30/2021	$9,820,000,000.00
11	6/30/2021	$8,307,000,000.00
12	3/31/2021	$7,146,000,000.00
13	12/31/2020	$7,835,000,000.00
14	9/30/2020	$10,647,000,000.00
15	6/30/2020	$20,034,000,000.00
16	3/31/2020	$15,123,000,000.00
17	12/31/2019	$9,571,000,000.00
18	9/30/2019	$9,849,000,000.00
19	6/30/2019	$9,252,000,000.00
20	3/31/2019	$7,012,000,000.00
21	12/31/2018	$7,813,000,000.00
22	9/30/2018	$8,162,000,000.00
23	6/30/2018	$8,195,000,000.00
24	3/31/2018	$9,305,000,000.00
25	12/31/2017	$8,887,000,000.00
26	9/30/2017	$8,675,000,000.00
27	6/30/2017	$8,811,000,000.00
28	3/31/2017	$8,264,000,000.00
29	12/31/2016	$8,869,000,000.00
30	12/31/2015	$11,371,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,934,000,000.00
2	9/30/2023	$-7,815,000,000.00
3	6/30/2023	$-7,372,000,000.00
4	3/31/2023	$-3,811,000,000.00
5	12/31/2022	$6,543,000,000.00
6	9/30/2022	$5,426,000,000.00
7	6/30/2022	$2,027,000,000.00
8	3/31/2022	$-650,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$1,985,000,000.00
11	6/30/2021	$472,000,000.00
12	3/31/2021	$-689,000,000.00
13	12/31/2020	$-1,736,000,000.00
14	9/30/2020	$1,076,000,000.00
15	6/30/2020	$10,463,000,000.00
16	3/31/2020	$5,552,000,000.00
17	12/31/2019	$1,758,000,000.00
18	9/30/2019	$2,036,000,000.00
19	6/30/2019	$1,439,000,000.00
20	12/31/2018	$-1,074,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-43,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$-8,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-53,000,000.00
9	12/31/2021	$-22,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-2,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-33,000,000.00
16	3/31/2020	$-42,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-15,000,000.00
19	6/30/2019	$-22,000,000.00
20	3/31/2019	$-44,000,000.00
21	12/31/2018	$-6,000,000.00
22	9/30/2018	$-16,000,000.00
23	6/30/2018	$-25,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$-22,000,000.00
27	6/30/2017	$-42,000,000.00
28	3/31/2017	$-72,000,000.00
29	12/31/2016	$-101,000,000.00
30	9/30/2016	$-70,000,000.00
31	6/30/2016	$-83,000,000.00
32	3/31/2016	$-123,000,000.00
33	12/31/2015	$-156,000,000.00
34	9/30/2015	$-161,000,000.00
35	6/30/2015	$-131,000,000.00
36	3/31/2015	$-147,000,000.00
37	12/31/2014	$-98,000,000.00
38	9/30/2014	$-55,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$-11,000,000.00
41	12/31/2013	$-6,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$-7,000,000.00
44	3/31/2013	$43,000,000.00
45	12/31/2012	$45,000,000.00
46	9/30/2012	$61,000,000.00
47	6/30/2012	$28,000,000.00
48	3/31/2012	$31,000,000.00
49	12/31/2011	$4,000,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$360,000,000.00
2	12/31/2022	$376,000,000.00
3	12/31/2021	$374,000,000.00
4	12/31/2020	$395,000,000.00
5	12/31/2019	$448,000,000.00
6	12/31/2018	$466,000,000.00
7	12/31/2017	$489,000,000.00
8	12/31/2016	$483,000,000.00
9	12/31/2015	$487,000,000.00
10	12/31/2014	$466,000,000.00
11	12/31/2013	$451,000,000.00
12	12/31/2012	$423,000,000.00
13	12/31/2011	$397,000,000.00
14	12/31/2010	$381,000,000.00

Financials: CededPremiumsWritten

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$134,000,000.00
3	12/31/2021	$129,000,000.00
4	12/31/2020	$136,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$136,000,000.00
7	12/31/2017	$144,000,000.00
8	12/31/2016	$139,000,000.00
9	12/31/2015	$132,000,000.00
10	12/31/2014	$144,000,000.00
11	12/31/2013	$147,000,000.00
12	12/31/2012	$128,000,000.00
13	12/31/2011	$142,000,000.00
14	12/31/2010	$123,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$5.00
2	9/30/2023	$5.00
3	6/30/2023	$5.00
4	3/31/2023	$5.00
5	12/31/2022	$5.00
6	9/30/2022	$5.00
7	6/30/2022	$5.00
8	3/31/2022	$5.00
9	12/31/2021	$5.00
10	9/30/2021	$5.00
11	6/30/2021	$5.00
12	3/31/2021	$5.00
13	12/31/2020	$5.00
14	9/30/2020	$5.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$5.00
20	3/31/2019	$5.00
21	12/31/2018	$5.00
22	9/30/2018	$5.00
23	6/30/2018	$5.00
24	3/31/2018	$5.00
25	12/31/2017	$5.00
26	9/30/2017	$5.00
27	6/30/2017	$5.00
28	3/31/2017	$5.00
29	12/31/2016	$5.00
30	9/30/2016	$5.00
31	6/30/2016	$5.00
32	3/31/2016	$5.00
33	12/31/2015	$5.00
34	9/30/2015	$5.00
35	6/30/2015	$5.00
36	3/31/2015	$5.00
37	12/31/2014	$5.00
38	9/30/2014	$5.00
39	6/30/2014	$5.00
40	3/31/2014	$5.00
41	12/31/2013	$5.00
42	9/30/2013	$5.00
43	6/30/2013	$5.00
44	3/31/2013	$5.00
45	12/31/2012	$5.00
46	9/30/2012	$5.00
47	6/30/2012	$5.00
48	3/31/2012	$5.00
49	12/31/2011	$5.00
50	12/31/2010	$5.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	9/30/2023	$1,200,000,000.00
3	6/30/2023	$1,200,000,000.00
4	3/31/2023	$1,200,000,000.00
5	12/31/2022	$1,200,000,000.00
6	9/30/2022	$1,200,000,000.00
7	6/30/2022	$1,200,000,000.00
8	3/31/2022	$1,200,000,000.00
9	12/31/2021	$1,200,000,000.00
10	9/30/2021	$1,200,000,000.00
11	6/30/2021	$1,200,000,000.00
12	3/31/2021	$1,200,000,000.00
13	12/31/2020	$1,200,000,000.00
14	9/30/2020	$1,200,000,000.00
15	6/30/2020	$1,200,000,000.00
16	3/31/2020	$1,200,000,000.00
17	12/31/2019	$1,200,000,000.00
18	9/30/2019	$1,200,000,000.00
19	6/30/2019	$1,200,000,000.00
20	3/31/2019	$1,200,000,000.00
21	12/31/2018	$1,200,000,000.00
22	9/30/2018	$1,200,000,000.00
23	6/30/2018	$1,200,000,000.00
24	3/31/2018	$1,200,000,000.00
25	12/31/2017	$1,200,000,000.00
26	9/30/2017	$1,200,000,000.00
27	6/30/2017	$1,200,000,000.00
28	3/31/2017	$1,200,000,000.00
29	12/31/2016	$1,200,000,000.00
30	9/30/2016	$1,200,000,000.00
31	6/30/2016	$1,200,000,000.00
32	3/31/2016	$1,200,000,000.00
33	12/31/2015	$1,200,000,000.00
34	9/30/2015	$1,200,000,000.00
35	6/30/2015	$1,200,000,000.00
36	3/31/2015	$1,200,000,000.00
37	12/31/2014	$1,200,000,000.00
38	9/30/2014	$1,200,000,000.00
39	6/30/2014	$1,200,000,000.00
40	3/31/2014	$1,200,000,000.00
41	12/31/2013	$1,200,000,000.00
42	9/30/2013	$1,200,000,000.00
43	6/30/2013	$1,200,000,000.00
44	3/31/2013	$1,200,000,000.00
45	12/31/2012	$1,200,000,000.00
46	9/30/2012	$1,200,000,000.00
47	6/30/2012	$1,200,000,000.00
48	3/31/2012	$1,200,000,000.00
49	12/31/2011	$1,200,000,000.00
50	12/31/2010	$1,200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,012,261,159.00
2	9/30/2023	$1,012,261,159.00
3	6/30/2023	$1,012,261,159.00
4	3/31/2023	$1,012,261,159.00
5	12/31/2022	$1,012,261,159.00
6	9/30/2022	$1,012,261,159.00
7	6/30/2022	$1,012,261,159.00
8	3/31/2022	$1,012,261,159.00
9	12/31/2021	$1,012,261,159.00
10	9/30/2021	$1,012,261,159.00
11	6/30/2021	$1,012,261,159.00
12	3/31/2021	$1,012,261,159.00
13	12/31/2020	$1,012,261,159.00
14	9/30/2020	$1,012,261,159.00
15	6/30/2020	$1,012,261,159.00
16	3/31/2020	$1,012,261,159.00
17	12/31/2019	$1,012,261,159.00
18	9/30/2019	$1,012,261,159.00
19	6/30/2019	$1,012,261,159.00
20	3/31/2019	$1,012,261,159.00
21	12/31/2018	$1,012,261,159.00
22	9/30/2018	$1,012,261,159.00
23	6/30/2018	$1,012,261,159.00
24	3/31/2018	$1,012,261,159.00
25	12/31/2017	$1,012,261,159.00
26	9/30/2017	$1,012,261,159.00
27	6/30/2017	$1,012,261,159.00
28	3/31/2017	$1,012,261,159.00
29	12/31/2016	$1,012,261,159.00
30	9/30/2016	$1,012,261,159.00
31	6/30/2016	$1,012,261,159.00
32	3/31/2016	$1,012,261,159.00
33	12/31/2015	$1,012,261,159.00
34	9/30/2015	$1,012,261,159.00
35	6/30/2015	$1,012,261,159.00
36	3/31/2015	$1,012,261,159.00
37	12/31/2014	$1,012,261,159.00
38	9/30/2014	$1,012,261,159.00
39	6/30/2014	$1,012,261,159.00
40	3/31/2014	$1,012,261,159.00
41	12/31/2013	$1,012,261,159.00
42	9/30/2013	$1,012,261,159.00
43	6/30/2013	$1,012,261,159.00
44	3/31/2013	$1,012,261,159.00
45	12/31/2012	$1,012,261,159.00
46	9/30/2012	$1,012,261,159.00
47	6/30/2012	$1,012,261,159.00
48	3/31/2012	$1,012,261,159.00
49	12/31/2011	$1,012,261,159.00
50	12/31/2010	$1,012,261,159.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,012,261,159.00
2	12/31/2022	$1,012,261,159.00
3	12/31/2021	$1,012,261,159.00
4	12/31/2020	$1,012,261,159.00
5	12/31/2019	$1,012,261,159.00
6	12/31/2018	$1,012,261,159.00
7	12/31/2017	$1,012,261,159.00
8	12/31/2016	$1,012,261,159.00
9	12/31/2015	$1,012,261,159.00
10	12/31/2014	$1,012,261,159.00
11	12/31/2013	$1,012,261,159.00
12	12/31/2012	$1,012,261,159.00
13	12/31/2011	$1,012,261,159.00
14	12/31/2010	$1,012,261,159.00
15	12/31/2009	$1,012,261,159.00
16	12/31/2008	$1,012,261,159.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$5,061,000,000.00
2	9/30/2023	$5,061,000,000.00
3	6/30/2023	$5,061,000,000.00
4	3/31/2023	$5,061,000,000.00
5	12/31/2022	$5,061,000,000.00
6	9/30/2022	$5,061,000,000.00
7	6/30/2022	$5,061,000,000.00
8	3/31/2022	$5,061,000,000.00
9	12/31/2021	$5,061,000,000.00
10	9/30/2021	$5,061,000,000.00
11	6/30/2021	$5,061,000,000.00
12	3/31/2021	$5,061,000,000.00
13	12/31/2020	$5,061,000,000.00
14	9/30/2020	$5,061,000,000.00
15	6/30/2020	$5,061,000,000.00
16	3/31/2020	$5,061,000,000.00
17	12/31/2019	$5,061,000,000.00
18	9/30/2019	$5,061,000,000.00
19	6/30/2019	$5,061,000,000.00
20	3/31/2019	$5,061,000,000.00
21	12/31/2018	$5,061,000,000.00
22	9/30/2018	$5,061,000,000.00
23	6/30/2018	$5,061,000,000.00
24	3/31/2018	$5,061,000,000.00
25	12/31/2017	$5,061,000,000.00
26	9/30/2017	$5,061,000,000.00
27	6/30/2017	$5,061,000,000.00
28	3/31/2017	$5,061,000,000.00
29	12/31/2016	$5,061,000,000.00
30	9/30/2016	$5,061,000,000.00
31	6/30/2016	$5,061,000,000.00
32	3/31/2016	$5,061,000,000.00
33	12/31/2015	$5,061,000,000.00
34	9/30/2015	$5,061,000,000.00
35	6/30/2015	$5,061,000,000.00
36	3/31/2015	$5,061,000,000.00
37	12/31/2014	$5,061,000,000.00
38	9/30/2014	$5,061,000,000.00
39	6/30/2014	$5,061,000,000.00
40	3/31/2014	$5,061,000,000.00
41	12/31/2013	$5,061,000,000.00
42	9/30/2013	$5,061,000,000.00
43	6/30/2013	$5,061,000,000.00
44	3/31/2013	$5,061,000,000.00
45	12/31/2012	$5,061,000,000.00
46	9/30/2012	$5,061,000,000.00
47	6/30/2012	$5,061,000,000.00
48	3/31/2012	$5,061,000,000.00
49	12/31/2011	$5,061,000,000.00
50	12/31/2010	$5,061,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-2,977,000,000.00
2	9/30/2023	$-2,357,000,000.00
3	6/30/2023	$-216,000,000.00
4	3/31/2023	$-414,000,000.00
5	12/31/2022	$-2,826,000,000.00
6	9/30/2022	$-4,160,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$-930,000,000.00
9	12/31/2021	$1,272,000,000.00
10	9/30/2021	$2,256,000,000.00
11	6/30/2021	$878,000,000.00
12	3/31/2021	$-356,000,000.00
13	12/31/2020	$-12,853,000,000.00
14	9/30/2020	$-203,000,000.00
15	6/30/2020	$-2,876,000,000.00
16	3/31/2020	$-808,000,000.00
17	12/31/2019	$-1,706,000,000.00
18	9/30/2019	$530,000,000.00
19	6/30/2019	$-2,881,000,000.00
20	3/31/2019	$2,263,000,000.00
21	12/31/2018	$11,750,000,000.00
22	9/30/2012	$1,590,000,000.00
23	6/30/2012	$2,575,000,000.00
24	3/31/2012	$1,329,000,000.00
25	12/31/2011	$1,275,000,000.00
26	9/30/2011	$3,235,000,000.00
27	6/30/2011	$2,185,000,000.00
28	3/31/2011	$942,000,000.00
29	12/31/2010	$1,427,000,000.00
30	12/31/2009	$2,962,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	--
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-118,000,000.00
6	9/30/2022	$-89,000,000.00
7	6/30/2022	$-33,000,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-88,000,000.00
10	9/30/2021	$-67,000,000.00
11	6/30/2021	$-20,000,000.00
12	3/31/2021	$-24,000,000.00
13	12/31/2020	$-68,000,000.00
14	9/30/2020	$-17,000,000.00
15	6/30/2020	$-32,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$-41,000,000.00
18	9/30/2019	$-15,000,000.00
19	6/30/2019	$-7,000,000.00
20	12/31/2018	$-21,000,000.00
21	9/30/2018	$-12,000,000.00
22	6/30/2018	$-9,000,000.00
23	3/31/2018	$-1,000,000.00
24	12/31/2017	$-2,000,000.00
25	9/30/2017	--
26	6/30/2017	$-1,000,000.00
27	3/31/2017	--
28	12/31/2016	$-1,000,000.00
29	9/30/2016	$-1,000,000.00
30	6/30/2016	--
31	3/31/2016	$1,000,000.00
32	12/31/2015	$-3,000,000.00
33	9/30/2015	$-1,000,000.00
34	6/30/2015	$-1,000,000.00
35	3/31/2015	$-1,000,000.00
36	12/31/2014	$10,000,000.00
37	12/31/2013	$9,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,997,000,000.00
2	9/30/2023	$-2,370,000,000.00
3	6/30/2023	$-216,000,000.00
4	3/31/2023	$-425,000,000.00
5	12/31/2022	$-2,944,000,000.00
6	9/30/2022	$-4,249,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$-953,000,000.00
9	12/31/2021	$1,184,000,000.00
10	9/30/2021	$2,189,000,000.00
11	6/30/2021	$858,000,000.00
12	3/31/2021	$-380,000,000.00
13	12/31/2020	$-12,921,000,000.00
14	9/30/2020	$-220,000,000.00
15	6/30/2020	$-2,087,000,000.00
16	3/31/2020	$-821,000,000.00
17	12/31/2019	$-1,747,000,000.00
18	9/30/2019	$508,000,000.00
19	6/30/2019	$-2,888,000,000.00
20	3/31/2019	$2,263,000,000.00
21	12/31/2018	$11,729,000,000.00
22	9/30/2018	$7,448,000,000.00
23	6/30/2018	$2,210,000,000.00
24	3/31/2018	$2,687,000,000.00
25	12/31/2017	$8,703,000,000.00
26	9/30/2017	$2,051,000,000.00
27	6/30/2017	$1,929,000,000.00
28	3/31/2017	$1,659,000,000.00
29	12/31/2016	$4,158,000,000.00
30	9/30/2016	$2,415,000,000.00
31	6/30/2016	$938,000,000.00
32	3/31/2016	$1,130,000,000.00
33	12/31/2015	$6,328,000,000.00
34	9/30/2015	$4,788,000,000.00
35	6/30/2015	$2,928,000,000.00
36	3/31/2015	$1,423,000,000.00
37	12/31/2014	$1,447,000,000.00
38	9/30/2014	$1,371,000,000.00
39	6/30/2014	$3,859,000,000.00
40	3/31/2014	$1,979,000,000.00
41	12/31/2013	$12,116,000,000.00
42	9/30/2013	$1,747,000,000.00
43	6/30/2013	$2,837,000,000.00
44	3/31/2013	$1,483,000,000.00
45	12/31/2012	$2,987,000,000.00
46	9/30/2012	$4,165,000,000.00
47	6/30/2012	$1,246,000,000.00
48	3/31/2012	$1,329,000,000.00
49	12/31/2011	$1,275,000,000.00
50	12/31/2010	$1,427,000,000.00

Financials: ContractsReceivableClaimsAndUncertainAmounts

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$59,000,000.00
8	12/31/2016	$129,000,000.00
9	12/31/2015	$70,000,000.00
10	12/31/2014	$102,000,000.00
11	12/31/2013	$64,000,000.00
12	12/31/2012	$89,000,000.00
13	12/31/2011	$258,000,000.00

Financials: ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$55,000,000.00
8	12/31/2016	$91,000,000.00
9	12/31/2015	$70,000,000.00
10	12/31/2014	$73,000,000.00
11	12/31/2013	$61,000,000.00
12	12/31/2012	$63,000,000.00
13	12/31/2011	$209,000,000.00

Financials: ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	--
3	12/31/2021	$4,000,000.00
4	12/31/2019	$9,000,000.00
5	12/31/2018	$1,000,000.00
6	12/31/2017	$4,000,000.00
7	12/31/2016	$38,000,000.00
8	12/31/2015	--
9	12/31/2014	$29,000,000.00
10	12/31/2013	$3,000,000.00
11	12/31/2012	$26,000,000.00
12	12/31/2011	$49,000,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$91,000,000.00
10	9/30/2021	$126,000,000.00
11	6/30/2021	$129,000,000.00
12	3/31/2021	$130,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$127,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$81,000,000.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	--
2	12/31/2022	$47,000,000.00
3	9/30/2022	$47,000,000.00
4	6/30/2022	$47,000,000.00
5	12/31/2021	$49,000,000.00
6	6/30/2020	--
7	3/31/2020	--

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-21,000,000.00
6	9/30/2022	$-19,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	--
12	3/31/2021	$1,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$107,000,000.00
16	3/31/2020	$-1,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$56,328,000,000.00
2	9/30/2023	$55,924,000,000.00
3	6/30/2023	$55,310,000,000.00
4	3/31/2023	$54,498,000,000.00
5	12/31/2022	$53,081,000,000.00
6	9/30/2022	$53,177,000,000.00
7	6/30/2022	$52,066,000,000.00
8	3/31/2022	$52,458,000,000.00
9	12/31/2021	$52,980,000,000.00
10	9/30/2021	$51,269,000,000.00
11	6/30/2021	$50,738,000,000.00
12	3/31/2021	$50,908,000,000.00
13	12/31/2020	$50,488,000,000.00
14	9/30/2020	$51,974,000,000.00
15	6/30/2020	$53,367,000,000.00
16	3/31/2020	$52,883,000,000.00
17	12/31/2019	$51,551,000,000.00
18	9/30/2019	$53,167,000,000.00
19	6/30/2019	$52,523,000,000.00
20	3/31/2019	$52,534,000,000.00
21	12/31/2018	$50,676,000,000.00
22	9/30/2018	$51,496,000,000.00
23	6/30/2018	$50,970,000,000.00
24	3/31/2018	$49,955,000,000.00
25	12/31/2017	$48,042,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$15,298,000,000.00
2	9/30/2023	$11,602,000,000.00
3	6/30/2023	$4,004,000,000.00
4	3/31/2023	$3,881,000,000.00
5	12/31/2022	$12,087,000,000.00
6	9/30/2022	$9,501,000,000.00
7	6/30/2022	$6,814,000,000.00
8	3/31/2022	$3,401,000,000.00
9	12/31/2021	$11,336,000,000.00
10	9/30/2021	$2,816,000,000.00
11	6/30/2021	$2,597,000,000.00
12	3/31/2021	$4,718,000,000.00
13	12/31/2020	$10,360,000,000.00
14	9/30/2020	$6,752,000,000.00
15	6/30/2020	$5,255,000,000.00
16	3/31/2020	$3,790,000,000.00
17	12/31/2019	$16,778,000,000.00
18	9/30/2019	$3,100,000,000.00
19	6/30/2019	$4,219,000,000.00
20	3/31/2019	$5,897,000,000.00
21	12/31/2018	$24,737,000,000.00
22	9/30/2018	$19,006,000,000.00
23	6/30/2018	$6,304,000,000.00
24	3/31/2018	$6,453,000,000.00
25	12/31/2017	$22,796,000,000.00
26	9/30/2017	$17,696,000,000.00
27	6/30/2017	$6,276,000,000.00
28	3/31/2017	$5,411,000,000.00

Financials: ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent

	Date	Value
1	12/31/2023	$6,565,000,000.00
2	12/31/2022	$6,478,000,000.00
3	12/31/2021	$5,870,000,000.00
4	12/31/2020	$5,628,000,000.00
5	12/31/2019	$6,931,000,000.00

Financials: ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$1,771,000,000.00
2	12/31/2022	$2,179,000,000.00
3	12/31/2021	$2,841,000,000.00
4	12/31/2020	$2,496,000,000.00
5	12/31/2019	$2,112,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$70,070,000,000.00
2	9/30/2023	$50,749,000,000.00
3	6/30/2023	$17,812,000,000.00
4	3/31/2023	$15,998,000,000.00
5	12/31/2022	$63,106,000,000.00
6	9/30/2022	$44,962,000,000.00
7	6/30/2022	$28,204,000,000.00
8	3/31/2022	$13,638,000,000.00
9	12/31/2021	$59,269,000,000.00
10	9/30/2021	$41,962,000,000.00
11	6/30/2021	$28,396,000,000.00
12	3/31/2021	$13,808,000,000.00
13	12/31/2020	$63,843,000,000.00
14	9/30/2020	$13,105,000,000.00
15	6/30/2020	$12,978,000,000.00
16	3/31/2020	$16,768,000,000.00
17	12/31/2019	$72,093,000,000.00
18	9/30/2019	$53,385,000,000.00
19	6/30/2019	$17,810,000,000.00
20	3/31/2019	$18,645,000,000.00
21	12/31/2018	$81,490,000,000.00
22	9/30/2018	$59,400,000,000.00
23	6/30/2018	$19,536,000,000.00
24	3/31/2018	$18,824,000,000.00
25	12/31/2017	$76,612,000,000.00
26	9/30/2017	$19,987,000,000.00
27	6/30/2017	$18,702,000,000.00
28	3/31/2017	$17,264,000,000.00
29	12/31/2016	$79,026,000,000.00
30	9/30/2016	$19,904,000,000.00
31	6/30/2016	$22,325,000,000.00
32	3/31/2016	$19,097,000,000.00
33	12/31/2015	$20,642,000,000.00
34	9/30/2015	$61,446,000,000.00
35	6/30/2015	$21,350,000,000.00
36	3/31/2015	$18,496,000,000.00
37	12/31/2014	$76,752,000,000.00
38	9/30/2014	$56,041,000,000.00
39	6/30/2014	$35,966,000,000.00
40	3/31/2014	$17,296,000,000.00
41	12/31/2013	$20,388,000,000.00
42	9/30/2013	$18,674,000,000.00
43	6/30/2013	$34,206,000,000.00
44	3/31/2013	$15,756,000,000.00
45	12/31/2012	$68,644,000,000.00
46	9/30/2012	$16,799,000,000.00
47	6/30/2012	$16,740,000,000.00
48	3/31/2012	$16,069,000,000.00
49	12/31/2011	$55,888,000,000.00
50	9/30/2011	$14,357,000,000.00
51	6/30/2011	$13,200,000,000.00
52	3/31/2011	$12,049,000,000.00
53	12/31/2010	$51,843,000,000.00
54	9/30/2010	$13,746,000,000.00
55	6/30/2010	$12,540,000,000.00
56	3/31/2010	$12,144,000,000.00
57	12/31/2009	$56,540,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$-58,000,000.00
3	12/31/2021	$-89,000,000.00
4	12/31/2020	$-3,968,000,000.00
5	12/31/2019	$-308,000,000.00
6	12/31/2018	$1,873,000,000.00
7	12/31/2017	$1,276,000,000.00
8	12/31/2016	$1,193,000,000.00
9	12/31/2015	$2,102,000,000.00
10	12/31/2014	$676,000,000.00
11	12/31/2013	$-82,000,000.00
12	12/31/2012	$657,000,000.00
13	12/31/2011	$-605,000,000.00
14	12/31/2010	$13,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$179,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$147,000,000.00
4	12/31/2020	$148,000,000.00
5	12/31/2019	$169,000,000.00
6	12/31/2018	$169,000,000.00
7	12/31/2017	$149,000,000.00
8	12/31/2016	$133,000,000.00
9	12/31/2015	$122,000,000.00
10	12/31/2014	$91,000,000.00
11	12/31/2013	$76,000,000.00
12	12/31/2012	$52,000,000.00
13	12/31/2011	$93,000,000.00
14	12/31/2010	$80,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$207,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$-3,799,000,000.00
5	12/31/2019	$-300,000,000.00
6	12/31/2018	$2,139,000,000.00
7	12/31/2017	$1,448,000,000.00
8	12/31/2016	$1,341,000,000.00
9	12/31/2015	$2,245,000,000.00
10	12/31/2014	$836,000,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$728,000,000.00
13	12/31/2011	$-534,000,000.00
14	12/31/2010	$-44,000,000.00
15	12/31/2009	$82,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$-42,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$-161,000,000.00
6	12/31/2018	$97,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$21,000,000.00
10	12/31/2014	$69,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$19,000,000.00
13	12/31/2011	$-22,000,000.00
14	12/31/2010	$-137,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$52,307,000,000.00
2	12/31/2022	$57,001,000,000.00
3	9/30/2022	$57,200,000,000.00
4	6/30/2022	$57,200,000,000.00
5	3/31/2022	$57,700,000,000.00
6	12/31/2021	$58,102,000,000.00
7	9/30/2021	$62,400,000,000.00
8	6/30/2021	$63,600,000,000.00
9	3/31/2021	$63,600,000,000.00
10	12/31/2020	$63,583,000,000.00
11	9/30/2020	$61,000,000,000.00
12	6/30/2020	$61,400,000,000.00
13	3/31/2020	$38,900,000,000.00
14	12/31/2019	$27,302,000,000.00
15	12/31/2018	$13,847,000,000.00
16	12/31/2017	$11,117,000,000.00
17	12/31/2016	$9,952,000,000.00
18	12/31/2015	$9,964,000,000.00
19	12/31/2014	$9,070,000,000.00
20	12/31/2013	$9,635,000,000.00
21	12/31/2012	$10,409,000,000.00
22	12/31/2011	$12,371,000,000.00
23	12/31/2010	$12,421,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$5,204,000,000.00
2	9/30/2023	$4,891,000,000.00
3	6/30/2023	$4,609,000,000.00
4	3/31/2023	$7,926,000,000.00
5	12/31/2022	$5,190,000,000.00
6	9/30/2022	$5,431,000,000.00
7	6/30/2022	$5,400,000,000.00
8	3/31/2022	$2,591,000,000.00
9	12/31/2021	$1,300,000,000.00
10	9/30/2021	$5,400,000,000.00
11	6/30/2021	$6,500,000,000.00
12	3/31/2021	$6,021,000,000.00
13	12/31/2020	$1,693,000,000.00
14	9/30/2020	$3,634,000,000.00
15	6/30/2020	$2,922,000,000.00
16	3/31/2020	$5,173,000,000.00
17	12/31/2019	$7,340,000,000.00
18	9/30/2019	$4,354,000,000.00
19	6/30/2019	$4,357,000,000.00
20	3/31/2019	$3,381,000,000.00
21	12/31/2018	$3,190,000,000.00
22	9/30/2018	$1,389,000,000.00
23	6/30/2018	$1,611,000,000.00
24	3/31/2018	$1,981,000,000.00
25	12/31/2017	$1,335,000,000.00
26	9/30/2017	$988,000,000.00
27	6/30/2017	$720,000,000.00
28	3/31/2017	$367,000,000.00
29	12/31/2016	$384,000,000.00
30	9/30/2016	$632,000,000.00
31	6/30/2016	$1,168,000,000.00
32	3/31/2016	$1,243,000,000.00
33	12/31/2015	$1,234,000,000.00
34	9/30/2015	$614,000,000.00
35	6/30/2015	$112,000,000.00
36	3/31/2015	$133,000,000.00
37	12/31/2014	$929,000,000.00
38	9/30/2014	$1,579,000,000.00
39	6/30/2014	$1,591,000,000.00
40	3/31/2014	$1,660,000,000.00
41	12/31/2013	$1,563,000,000.00
42	9/30/2013	$919,000,000.00
43	6/30/2013	$883,000,000.00
44	3/31/2013	$917,000,000.00
45	12/31/2012	$1,436,000,000.00
46	9/30/2012	$2,172,000,000.00
47	6/30/2012	$2,466,000,000.00
48	3/31/2012	$2,807,000,000.00
49	12/31/2011	$2,353,000,000.00
50	12/31/2010	$948,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$51,039,000,000.00
2	9/30/2023	$47,481,000,000.00
3	6/30/2023	$49,345,000,000.00
4	3/31/2023	$53,257,000,000.00
5	12/31/2022	$52,856,000,000.00
6	9/30/2022	$50,734,000,000.00
7	6/30/2022	$52,730,000,000.00
8	3/31/2022	$59,428,000,000.00
9	12/31/2021	$65,724,000,000.00
10	9/30/2021	$70,107,000,000.00
11	6/30/2021	$71,781,000,000.00
12	3/31/2021	$69,716,000,000.00
13	12/31/2020	$72,357,000,000.00
14	9/30/2020	$63,033,000,000.00
15	6/30/2020	$61,367,000,000.00
16	3/31/2020	$32,796,000,000.00
17	12/31/2019	$23,119,000,000.00
18	9/30/2019	$24,518,000,000.00
19	6/30/2019	$17,533,000,000.00
20	3/31/2019	$13,770,000,000.00
21	12/31/2018	$12,746,000,000.00
22	9/30/2018	$12,066,000,000.00
23	6/30/2018	$11,467,000,000.00
24	3/31/2018	$12,943,000,000.00
25	12/31/2017	$11,923,000,000.00
26	9/30/2017	$12,180,000,000.00
27	6/30/2017	$12,196,000,000.00
28	3/31/2017	$12,066,000,000.00
29	12/31/2016	$11,209,000,000.00
30	9/30/2016	$12,278,000,000.00
31	6/30/2016	$12,903,000,000.00
32	3/31/2016	$11,600,000,000.00
33	12/31/2015	$11,292,000,000.00
34	9/30/2015	$10,404,000,000.00
35	6/30/2015	$10,309,000,000.00
36	3/31/2015	$10,832,000,000.00
37	12/31/2014	$10,686,000,000.00
38	12/31/2013	$10,897,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$620,000,000.00
2	9/30/2023	$620,000,000.00
3	6/30/2023	$620,000,000.00
4	3/31/2023	$620,000,000.00
5	12/31/2015	$115,000,000.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	12/31/2023	$188,000,000.00
2	12/31/2022	$-117,000,000.00
3	12/31/2021	$126,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$174,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$240,000,000.00
8	12/31/2016	$46,000,000.00
9	12/31/2015	$63,000,000.00
10	12/31/2014	$44,000,000.00
11	12/31/2013	$238,000,000.00
12	12/31/2012	$75,000,000.00
13	12/31/2011	$59,000,000.00
14	12/31/2010	$112,000,000.00
15	12/31/2009	$158,000,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$1,640,000,000.00
2	12/31/2022	$1,499,000,000.00
3	12/31/2021	$1,703,000,000.00
4	12/31/2020	$1,718,000,000.00
5	12/31/2019	$1,779,000,000.00
6	12/31/2018	$1,572,000,000.00
7	12/31/2017	$1,547,000,000.00
8	12/31/2016	$1,289,000,000.00
9	12/31/2015	$1,191,000,000.00
10	12/31/2014	$1,234,000,000.00
11	12/31/2013	$1,258,000,000.00
12	12/31/2012	$1,104,000,000.00
13	12/31/2011	$1,093,000,000.00
14	12/31/2010	$1,149,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$-62,000,000.00
3	12/31/2021	$-855,000,000.00
4	12/31/2020	$652,000,000.00
5	12/31/2019	$-953,000,000.00
6	12/31/2018	$-996,000,000.00
7	12/31/2017	$204,000,000.00
8	12/31/2016	$-544,000,000.00
9	12/31/2015	$-297,000,000.00
10	12/31/2014	$828,000,000.00
11	12/31/2013	$1,531,000,000.00
12	12/31/2012	$1,209,000,000.00
13	12/31/2011	$1,856,000,000.00
14	12/31/2010	$969,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$77,000,000.00
7	6/30/2022	$106,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$79,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$704,000,000.00
15	6/30/2020	$729,000,000.00
16	12/31/2019	$683,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$-11,000,000.00
3	12/31/2021	$-843,000,000.00
4	12/31/2020	$1,264,000,000.00
5	12/31/2019	$-1,323,000,000.00
6	12/31/2018	$-995,000,000.00
7	12/31/2017	$201,000,000.00
8	12/31/2016	$-592,000,000.00
9	12/31/2015	$-266,000,000.00
10	12/31/2014	$855,000,000.00
11	12/31/2013	$1,641,000,000.00
12	12/31/2012	$1,279,000,000.00
13	12/31/2011	$1,916,000,000.00
14	12/31/2010	$1,240,000,000.00
15	12/31/2009	$314,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$10,363,000,000.00
2	12/31/2022	$9,306,000,000.00
3	12/31/2021	$8,976,000,000.00
4	12/31/2020	$9,430,000,000.00
5	12/31/2019	$10,334,000,000.00
6	12/31/2018	$10,194,000,000.00
7	12/31/2017	$9,888,000,000.00
8	12/31/2016	$14,502,000,000.00
9	12/31/2015	$15,150,000,000.00
10	12/31/2014	$-16,028,000,000.00
11	12/31/2013	$15,664,000,000.00
12	12/31/2012	$14,046,000,000.00
13	12/31/2011	$12,939,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$229,000,000.00
2	9/30/2023	$218,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$194,000,000.00
5	12/31/2022	$230,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$158,000,000.00
9	12/31/2021	$218,000,000.00
10	9/30/2021	$1,185,000,000.00
11	6/30/2021	$1,064,000,000.00
12	3/31/2021	$908,000,000.00
13	12/31/2020	$1,010,000,000.00
14	9/30/2020	$503,000,000.00
15	6/30/2020	$404,000,000.00
16	12/31/2019	$413,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$612,000,000.00
5	12/31/2019	$-367,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$-6,000,000.00
8	12/31/2016	$-44,000,000.00
9	12/31/2015	$27,000,000.00
10	12/31/2014	$-7,000,000.00
11	12/31/2013	$69,000,000.00
12	12/31/2012	$83,000,000.00
13	12/31/2011	$68,000,000.00
14	12/31/2010	$284,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$14,743,000,000.00
2	12/31/2022	$12,301,000,000.00
3	12/31/2021	$11,258,000,000.00
4	12/31/2020	$11,600,000,000.00
5	12/31/2019	$10,722,000,000.00
6	12/31/2018	$8,835,000,000.00
7	12/31/2017	$8,459,000,000.00
8	12/31/2016	$13,591,000,000.00
9	12/31/2015	$13,128,000,000.00
10	12/31/2014	$14,219,000,000.00
11	12/31/2013	$12,486,000,000.00
12	12/31/2012	$16,580,000,000.00
13	12/31/2011	$16,181,000,000.00
14	12/31/2010	$14,383,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$2,873,000,000.00
2	12/31/2022	$1,464,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$304,000,000.00
2	12/31/2022	$179,000,000.00
3	12/31/2021	$227,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2023	$1,162,000,000.00
2	12/31/2022	$1,095,000,000.00
3	12/31/2021	$991,000,000.00
4	12/31/2020	$957,000,000.00
5	12/31/2019	$849,000,000.00
6	12/31/2018	$873,000,000.00
7	12/31/2017	$847,000,000.00
8	12/31/2016	$1,225,000,000.00
9	12/31/2015	$1,339,000,000.00
10	12/31/2014	$1,477,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$1,178,000,000.00
2	12/31/2022	$1,146,000,000.00
3	12/31/2021	$1,739,000,000.00
4	12/31/2020	$3,029,000,000.00
5	12/31/2019	$3,495,000,000.00
6	12/31/2018	$3,344,000,000.00
7	12/31/2017	$3,690,000,000.00
8	12/31/2016	$7,385,000,000.00
9	12/31/2015	$6,303,000,000.00
10	12/31/2014	$6,145,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$590,000,000.00
2	12/31/2022	$660,000,000.00
3	12/31/2021	$913,000,000.00
4	12/31/2020	$1,023,000,000.00
5	12/31/2019	$1,120,000,000.00
6	12/31/2018	$1,124,000,000.00
7	12/31/2017	$1,319,000,000.00
8	12/31/2016	$2,268,000,000.00
9	12/31/2015	$2,513,000,000.00
10	12/31/2014	$2,572,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$956,000,000.00
2	12/31/2022	$933,000,000.00
3	12/31/2021	$763,000,000.00
4	12/31/2020	$808,000,000.00
5	12/31/2019	$627,000,000.00
6	12/31/2018	$411,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,550,000,000.00
2	12/31/2022	$3,162,000,000.00
3	9/30/2022	$3,569,000,000.00
4	12/31/2021	$2,423,000,000.00
5	9/30/2021	$2,810,000,000.00
6	6/30/2021	$3,034,000,000.00
7	3/31/2021	$3,192,000,000.00
8	12/31/2020	$3,094,000,000.00
9	12/31/2019	$118,000,000.00
10	12/31/2018	$93,000,000.00
11	12/31/2017	$69,000,000.00
12	12/31/2016	$95,000,000.00
13	12/31/2015	$105,000,000.00
14	12/31/2014	$-81,000,000.00
15	12/31/2013	$125,000,000.00
16	12/31/2012	$121,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$167,000,000.00
3	12/31/2021	$141,000,000.00
4	12/31/2020	$924,000,000.00
5	12/31/2019	$-270,000,000.00
6	12/31/2018	$1,452,000,000.00
7	12/31/2017	$1,498,000,000.00
8	12/31/2016	$1,006,000,000.00
9	12/31/2015	$2,127,000,000.00
10	12/31/2014	$1,890,000,000.00
11	12/31/2011	$12,939,000,000.00
12	12/31/2010	$10,736,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2023	$5,115,000,000.00
2	12/31/2022	$4,369,000,000.00
3	12/31/2021	$3,827,000,000.00
4	12/31/2020	$4,313,000,000.00
5	12/31/2019	$6,048,000,000.00
6	12/31/2018	$5,422,000,000.00
7	12/31/2017	$6,290,000,000.00
8	12/31/2016	$9,954,000,000.00
9	12/31/2015	$10,401,000,000.00
10	12/31/2014	$10,156,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$6,516,000,000.00
2	9/30/2023	$5,713,000,000.00
3	6/30/2023	$5,855,000,000.00
4	3/31/2023	$5,998,000,000.00
5	12/31/2022	$6,141,000,000.00
6	9/30/2022	$7,951,000,000.00
7	6/30/2022	$8,335,000,000.00
8	3/31/2022	$8,719,000,000.00
9	12/31/2021	$9,104,000,000.00
10	9/30/2021	$11,435,000,000.00
11	6/30/2021	$13,519,000,000.00
12	3/31/2021	$13,968,000,000.00
13	12/31/2020	$14,408,000,000.00
14	9/30/2020	$15,343,000,000.00
15	6/30/2020	$15,663,000,000.00
16	3/31/2020	$15,962,000,000.00
17	12/31/2019	$16,276,000,000.00
18	9/30/2019	$14,590,000,000.00
19	6/30/2019	$14,831,000,000.00
20	3/31/2019	$15,077,000,000.00
21	12/31/2018	$15,323,000,000.00
22	9/30/2018	$15,927,000,000.00
23	6/30/2018	$16,118,000,000.00
24	3/31/2018	$16,279,000,000.00
25	12/31/2017	$16,471,000,000.00
26	9/30/2017	$15,514,000,000.00
27	6/30/2017	$19,651,000,000.00
28	3/31/2017	$19,796,000,000.00
29	12/31/2016	$19,943,000,000.00
30	9/30/2016	$18,003,000,000.00
31	6/30/2016	$18,200,000,000.00
32	3/31/2016	$18,196,000,000.00
33	12/31/2015	$17,783,000,000.00
34	9/30/2015	$17,795,000,000.00
35	6/30/2015	$17,537,000,000.00
36	3/31/2015	$17,362,000,000.00
37	12/31/2014	$17,182,000,000.00
38	9/30/2014	$9,262,000,000.00
39	6/30/2014	$9,812,000,000.00
40	3/31/2014	$9,676,000,000.00
41	12/31/2013	$10,474,000,000.00
42	9/30/2013	$18,559,000,000.00
43	6/30/2013	$20,070,000,000.00
44	3/31/2013	$19,878,000,000.00
45	12/31/2012	$19,651,000,000.00
46	9/30/2012	$15,586,000,000.00
47	6/30/2012	$16,164,000,000.00
48	3/31/2012	$16,730,000,000.00
49	12/31/2011	$16,537,000,000.00
50	12/31/2010	$9,800,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.07
8	12/31/2016	$0.07
9	12/31/2015	$0.07
10	12/31/2014	$0.07
11	12/31/2013	$0.08
12	12/31/2012	$0.08
13	12/31/2011	$0.08
14	12/31/2010	$0.08
15	12/31/2009	$0.08

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04
14	12/31/2010	$0.05
15	12/31/2009	$0.06

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.07
9	12/31/2015	$0.07

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.05

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,564,000,000.00
2	12/31/2022	$1,260,000,000.00
3	12/31/2021	$1,268,000,000.00
4	12/31/2020	$1,351,000,000.00
5	12/31/2019	$1,533,000,000.00
6	12/31/2018	$1,480,000,000.00
7	12/31/2017	$1,522,000,000.00
8	12/31/2016	$1,413,000,000.00
9	12/31/2015	$768,000,000.00
10	12/31/2014	$764,000,000.00
11	12/31/2013	$742,000,000.00
12	12/31/2012	$708,000,000.00
13	12/31/2011	$658,000,000.00
14	12/31/2010	$614,000,000.00
15	12/31/2009	$591,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,861,000,000.00
2	9/30/2023	$1,380,000,000.00
3	6/30/2023	$913,000,000.00
4	3/31/2023	$457,000,000.00
5	12/31/2022	$1,979,000,000.00
6	9/30/2022	$1,477,000,000.00
7	6/30/2022	$984,000,000.00
8	3/31/2022	$486,000,000.00
9	12/31/2021	$2,144,000,000.00
10	9/30/2021	$1,610,000,000.00
11	6/30/2021	$1,087,000,000.00
12	3/31/2021	$536,000,000.00
13	12/31/2020	$2,246,000,000.00
14	9/30/2020	$1,668,000,000.00
15	6/30/2020	$1,103,000,000.00
16	3/31/2020	$556,000,000.00
17	12/31/2019	$2,271,000,000.00
18	9/30/2019	$1,643,000,000.00
19	6/30/2019	$1,067,000,000.00
20	3/31/2019	$521,000,000.00
21	12/31/2018	$2,114,000,000.00
22	9/30/2018	$1,531,000,000.00
23	6/30/2018	$1,008,000,000.00
24	3/31/2018	$501,000,000.00
25	12/31/2017	$2,047,000,000.00
26	9/30/2017	$1,487,000,000.00
27	6/30/2017	$956,000,000.00
28	3/31/2017	$468,000,000.00
29	12/31/2016	$1,889,000,000.00
30	9/30/2016	$1,364,000,000.00
31	6/30/2016	$890,000,000.00
32	3/31/2016	$443,000,000.00
33	12/31/2015	$1,833,000,000.00
34	9/30/2015	$1,349,000,000.00
35	6/30/2015	$912,000,000.00
36	3/31/2015	$459,000,000.00
37	12/31/2014	$1,906,000,000.00
38	9/30/2014	$1,378,000,000.00
39	6/30/2014	$900,000,000.00
40	3/31/2014	$448,000,000.00
41	12/31/2013	$1,844,000,000.00
42	9/30/2013	$1,323,000,000.00
43	6/30/2013	$865,000,000.00
44	3/31/2013	$429,000,000.00
45	12/31/2012	$1,811,000,000.00
46	9/30/2012	$1,313,000,000.00
47	6/30/2012	$848,000,000.00
48	3/31/2012	$426,000,000.00
49	12/31/2011	$1,675,000,000.00
50	9/30/2011	$1,237,000,000.00
51	6/30/2011	$816,000,000.00
52	3/31/2011	$384,000,000.00
53	12/31/2010	$1,746,000,000.00
54	12/31/2009	$1,066,000,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$61,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$23,000,000.00
34	12/31/2014	$16,000,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$169,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$129,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$145,000,000.00
6	9/30/2022	$109,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$265,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$76,000,000.00
24	3/31/2018	$159,000,000.00
25	12/31/2017	$154,000,000.00
26	9/30/2017	$145,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$99,000,000.00
29	12/31/2016	$68,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$70,000,000.00
32	3/31/2016	$73,000,000.00
33	12/31/2015	$38,000,000.00
34	12/31/2014	$41,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$122,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$96,000,000.00
4	3/31/2023	$117,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$219,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$106,000,000.00
25	12/31/2017	$93,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$43,000,000.00
29	12/31/2016	$23,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$27,000,000.00
32	3/31/2016	$32,000,000.00
33	12/31/2015	$15,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$19,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$38,000,000.00
39	6/30/2014	$114,000,000.00
40	3/31/2014	$88,000,000.00
41	12/31/2013	$86,000,000.00
42	9/30/2013	$120,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$178,000,000.00
46	9/30/2012	$162,000,000.00
47	6/30/2012	$129,000,000.00
48	3/31/2012	$176,000,000.00
49	12/31/2011	$155,000,000.00
50	12/31/2010	$227,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$124,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$242,000,000.00
7	6/30/2022	$142,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$183,000,000.00
15	6/30/2020	$301,000,000.00
16	3/31/2020	$441,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$196,000,000.00
19	6/30/2019	$121,000,000.00
20	3/31/2019	$97,000,000.00
21	12/31/2018	$112,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$65,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$202,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$182,000,000.00
32	3/31/2016	$189,000,000.00
33	12/31/2015	$305,000,000.00
34	9/30/2015	$344,000,000.00
35	6/30/2015	$258,000,000.00
36	3/31/2015	$332,000,000.00
37	12/31/2014	$217,000,000.00
38	9/30/2014	$133,000,000.00
39	6/30/2014	$53,000,000.00
40	3/31/2014	$87,000,000.00
41	12/31/2013	$79,000,000.00
42	9/30/2013	$83,000,000.00
43	6/30/2013	$112,000,000.00
44	3/31/2013	$88,000,000.00
45	12/31/2012	$84,000,000.00
46	9/30/2012	$94,000,000.00
47	6/30/2012	$124,000,000.00
48	3/31/2012	$125,000,000.00
49	12/31/2011	$131,000,000.00
50	12/31/2010	$115,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$61,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$23,000,000.00
34	12/31/2014	$16,000,000.00

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$177,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$147,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$173,000,000.00
8	3/31/2022	$106,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$87,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$315,000,000.00
16	3/31/2020	$450,000,000.00
17	12/31/2019	$138,000,000.00
18	9/30/2019	$216,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$119,000,000.00
21	12/31/2018	$136,000,000.00
22	9/30/2018	$88,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$85,000,000.00
27	6/30/2017	$122,000,000.00
28	3/31/2017	$173,000,000.00
29	12/31/2016	$247,000,000.00
30	9/30/2016	$196,000,000.00
31	6/30/2016	$225,000,000.00
32	3/31/2016	$230,000,000.00
33	12/31/2015	$328,000,000.00
34	12/31/2014	$233,000,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$111,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$28,000,000.00
20	12/31/2018	$35,000,000.00
21	9/30/2018	$17,000,000.00
22	6/30/2018	$18,000,000.00
23	3/31/2018	$15,000,000.00
24	12/31/2017	$13,000,000.00
25	9/30/2017	$19,000,000.00
26	6/30/2017	$27,000,000.00
27	3/31/2017	$38,000,000.00
28	12/31/2016	$46,000,000.00
29	9/30/2016	$42,000,000.00
30	6/30/2016	$40,000,000.00
31	3/31/2016	$42,000,000.00
32	12/31/2015	$51,000,000.00
33	9/30/2015	$48,000,000.00
34	6/30/2015	$32,000,000.00
35	3/31/2015	$-37,000,000.00
36	12/31/2014	$-20,000,000.00
37	9/30/2014	$-13,000,000.00
38	6/30/2014	$-6,000,000.00
39	3/31/2014	$-10,000,000.00
40	12/31/2013	$-7,000,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$12,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$9,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$11,000,000.00
47	3/31/2012	$13,000,000.00
48	12/31/2011	$39,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$5,003,000,000.00
2	9/30/2023	$3,886,000,000.00
3	6/30/2023	$3,588,000,000.00
4	3/31/2023	$4,055,000,000.00
5	12/31/2022	$4,291,000,000.00
6	9/30/2022	$4,249,000,000.00
7	6/30/2022	$4,296,000,000.00
8	3/31/2022	$5,046,000,000.00
9	12/31/2021	$4,251,000,000.00
10	9/30/2021	$4,691,000,000.00
11	6/30/2021	$4,822,000,000.00
12	3/31/2021	$4,937,000,000.00
13	12/31/2020	$4,671,000,000.00
14	9/30/2020	$4,944,000,000.00
15	6/30/2020	$4,794,000,000.00
16	3/31/2020	$4,666,000,000.00
17	12/31/2019	$5,164,000,000.00
18	9/30/2019	$6,064,000,000.00
19	12/31/2018	$4,481,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-3.67
2	9/30/2023	$-3.64
3	6/30/2023	$-0.25
4	3/31/2023	$-0.69
5	12/31/2022	$-8.30
6	9/30/2022	$-7.24
7	6/30/2022	$-1.73
8	3/31/2022	$-2.06
9	12/31/2021	$-7.15
10	9/30/2021	$-0.10
11	6/30/2021	$0.09
12	3/31/2021	$-0.92
13	12/31/2020	$-20.88
14	9/30/2020	$-0.79
15	6/30/2020	$-5.31
16	3/31/2020	$-1.11
17	12/31/2019	$-1.79
18	9/30/2019	$0.66
19	6/30/2019	$-5.21
20	3/31/2019	$3.79
21	12/31/2018	$6.00
22	9/30/2018	$12.08
23	6/30/2018	$3.77
24	3/31/2018	$4.19
25	12/31/2017	$14.03
26	9/30/2017	$3.10
27	6/30/2017	$2.91
28	3/31/2017	$2.36
29	12/31/2016	$7.92
30	9/30/2016	$5.09
31	6/30/2016	$-0.37
32	3/31/2016	$1.85
33	12/31/2015	$7.52
34	9/30/2015	$5.99
35	6/30/2015	$1.61
36	3/31/2015	$1.89
37	12/31/2014	$7.47
38	9/30/2014	$5.43
39	6/30/2014	$3.55
40	3/31/2014	$1.30
41	12/31/2013	$6.03
42	9/30/2013	$4.40
43	6/30/2013	$2.88
44	3/31/2013	$1.45
45	12/31/2012	$1.29
46	9/30/2012	$3.86
47	6/30/2012	$1.28
48	3/31/2012	$1.23
49	12/31/2011	$1.86
50	9/30/2011	$1.47
51	6/30/2011	$2.06
52	3/31/2011	$0.79
53	12/31/2010	$1.57
54	9/30/2010	$1.13
55	6/30/2010	$1.07
56	3/31/2010	$0.71
57	12/31/2009	$1.86

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-3.67
2	9/30/2023	$-3.64
3	6/30/2023	$-0.25
4	3/31/2023	$-0.69
5	12/31/2022	$-8.30
6	9/30/2022	$-7.24
7	6/30/2022	$-1.73
8	3/31/2022	$-2.06
9	12/31/2021	$-7.15
10	9/30/2021	$-0.19
11	6/30/2021	$0.09
12	3/31/2021	$-0.92
13	12/31/2020	$-20.88
14	9/30/2020	$-0.79
15	6/30/2020	$-4.20
16	3/31/2020	$-1.11
17	12/31/2019	$-1.79
18	9/30/2019	$0.66
19	6/30/2019	$-5.21
20	3/31/2019	$3.75
21	12/31/2018	$17.85
22	9/30/2018	$11.95
23	6/30/2018	$3.73
24	3/31/2018	$4.15
25	12/31/2017	$13.85
26	9/30/2017	$8.39
27	6/30/2017	$2.89
28	3/31/2017	$2.54
29	12/31/2016	$7.61
30	9/30/2016	$3.60
31	6/30/2016	$-0.37
32	3/31/2016	$1.83
33	12/31/2015	$7.44
34	9/30/2015	$5.92
35	6/30/2015	$1.59
36	3/31/2015	$1.87
37	12/31/2014	$7.38
38	9/30/2014	$1.86
39	6/30/2014	$2.24
40	3/31/2014	$1.28
41	12/31/2013	$5.96
42	9/30/2013	$1.51
43	6/30/2013	$1.41
44	3/31/2013	$1.44
45	12/31/2012	$5.11
46	9/30/2012	$3.84
47	6/30/2012	$1.27
48	3/31/2012	$1.22
49	12/31/2011	$5.34
50	9/30/2011	$1.46
51	6/30/2011	$2.04
52	3/31/2011	$0.78
53	12/31/2010	$4.45
54	9/30/2010	$1.12
55	6/30/2010	$1.06
56	3/31/2010	$0.70
57	12/31/2009	$1.84

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.12
2	9/30/2023	$-0.11
3	6/30/2023	$0.63
4	3/31/2023	$0.14
5	12/31/2022	$-0.01
6	9/30/2022	$0.00
7	6/30/2022	$0.13
8	3/31/2022	$0.23
9	12/31/2021	$0.15
10	6/30/2021	$-0.03
11	3/31/2021	$0.02
12	12/31/2020	$0.18
13	9/30/2020	$0.50
14	6/30/2020	$0.30
15	3/31/2020	$0.57
16	12/31/2019	$0.72
17	9/30/2019	$0.01
18	6/30/2019	$0.28
19	3/31/2019	$0.08
20	12/31/2018	$0.10
21	9/30/2018	$0.07
22	6/30/2018	$0.14
23	3/31/2018	$0.13
24	12/31/2017	$0.16
25	9/30/2017	$0.28
26	6/30/2017	$0.28
27	3/31/2017	$0.26
28	12/31/2016	$0.13
29	9/30/2016	$-0.03
30	6/30/2016	$0.51
31	3/31/2016	$0.30
32	12/31/2015	$0.28
33	9/30/2015	$0.32
34	6/30/2015	$0.32
35	3/31/2015	$0.31
36	12/31/2014	$0.24
37	9/30/2014	$0.33
38	6/30/2014	$0.18
39	3/31/2014	$0.34
40	12/31/2013	$0.26
41	9/30/2013	$0.30
42	6/30/2013	$0.33
43	3/31/2013	$0.23
44	12/31/2012	$0.34
45	9/30/2012	$0.33
46	6/30/2012	$0.33
47	3/31/2012	$0.37
48	12/31/2011	$0.26
49	9/30/2011	$0.34
50	6/30/2011	$0.34
51	3/31/2011	$0.33
52	12/31/2010	$0.27
53	12/31/2009	$0.23

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	9/30/2022	$0.21
4	6/30/2022	$0.21
5	3/31/2022	$0.21
6	12/31/2021	$0.21
7	6/30/2021	$0.21
8	3/31/2021	$0.21
9	12/31/2020	$0.21
10	3/31/2020	$0.35
11	12/31/2019	$0.21
12	12/31/2018	$0.21
13	3/31/2018	$0.35
14	12/31/2017	$0.35
15	12/31/2016	$0.35
16	12/31/2015	$0.35
17	12/31/2014	$0.35
18	12/31/2013	$0.35
19	12/31/2012	$0.35
20	12/31/2011	$0.35
21	12/31/2010	$0.35
22	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.57
2	12/31/2022	$-0.24
3	12/31/2021	$-0.10
4	12/31/2020	$-0.18
5	12/31/2019	$-0.01
6	12/31/2018	$0.00

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$0.00
5	12/31/2019	$-0.02
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	$-0.01
9	12/31/2015	$-0.01
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$-0.01
13	12/31/2011	$-0.01
14	12/31/2010	$-0.01
15	12/31/2009	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	$-0.02
3	12/31/2021	$-0.01
4	12/31/2020	$-0.02
5	12/31/2019	$-0.03
6	12/31/2018	$0.01
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	--
12	12/31/2012	$-0.01
13	12/31/2011	$0.01
14	12/31/2010	$0.00
15	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.01
7	12/31/2017	$0.00
8	12/31/2014	$0.01
9	12/31/2013	$0.00
10	12/31/2012	$0.01
11	12/31/2011	$0.01
12	12/31/2010	$0.02
13	12/31/2009	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.24
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.02
5	12/31/2019	$0.17
6	12/31/2018	$0.02
7	12/31/2017	$-0.02
8	12/31/2016	$0.05
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.05
12	12/31/2012	$-0.01
13	12/31/2011	$0.03
14	12/31/2010	$0.04
15	12/31/2009	$-0.10

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$-22,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$-73,000,000.00
6	9/30/2022	$-134,000,000.00
7	6/30/2022	$-71,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-39,000,000.00
10	9/30/2021	$-34,000,000.00
11	6/30/2021	$-14,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$-11,000,000.00
16	3/31/2020	$-47,000,000.00
17	12/31/2019	$-5,000,000.00
18	9/30/2019	$-27,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-53,000,000.00
22	9/30/2018	$-37,000,000.00
23	6/30/2018	$-36,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$73,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$-33,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,721,000,000.00
2	12/31/2022	$6,351,000,000.00
3	12/31/2021	$6,037,000,000.00
4	12/31/2020	$7,121,000,000.00
5	12/31/2019	$5,582,000,000.00
6	12/31/2018	$6,841,000,000.00
7	12/31/2017	$6,659,000,000.00
8	12/31/2016	$5,720,000,000.00
9	12/31/2015	$5,624,000,000.00
10	12/31/2014	$5,868,000,000.00
11	12/31/2013	$6,158,000,000.00
12	12/31/2012	$5,769,000,000.00
13	12/31/2011	$5,546,000,000.00
14	12/31/2010	$5,193,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$178,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$47,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$69,000,000.00
9	12/31/2015	$68,000,000.00
10	12/31/2014	$70,000,000.00
11	12/31/2013	$76,000,000.00
12	12/31/2012	$75,000,000.00
13	12/31/2011	$73,000,000.00
14	12/31/2010	$83,000,000.00
15	12/31/2009	$89,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$61,000,000.00
6	12/31/2018	$70,000,000.00
7	12/31/2017	$175,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$135,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	--
5	12/31/2022	$111,000,000.00
6	9/30/2022	$95,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$164,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$325,000,000.00
22	9/30/2018	$79,000,000.00
23	6/30/2018	$55,000,000.00
24	3/31/2018	$88,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$195,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$314,000,000.00
30	9/30/2016	$249,000,000.00
31	6/30/2016	$166,000,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$239,000,000.00
34	9/30/2015	$62,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$293,000,000.00
38	9/30/2014	$81,000,000.00
39	6/30/2014	$134,000,000.00
40	3/31/2014	$59,000,000.00
41	12/31/2013	$226,000,000.00
42	9/30/2013	$163,000,000.00
43	6/30/2013	$53,000,000.00
44	3/31/2013	$50,000,000.00
45	12/31/2012	$341,000,000.00
46	9/30/2012	$155,000,000.00
47	6/30/2012	$121,000,000.00
48	3/31/2012	$53,000,000.00
49	12/31/2011	$-239,000,000.00
50	9/30/2011	$185,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$966,000,000.00
2	9/30/2023	$1,001,000,000.00
3	6/30/2023	$993,000,000.00
4	3/31/2023	$936,000,000.00
5	12/31/2022	$948,000,000.00
6	9/30/2022	$944,000,000.00
7	6/30/2022	$942,000,000.00
8	3/31/2022	$947,000,000.00
9	12/31/2021	$930,000,000.00
10	9/30/2021	$928,000,000.00
11	6/30/2021	$846,000,000.00
12	3/31/2021	$925,000,000.00
13	12/31/2020	$936,000,000.00
14	9/30/2020	$981,000,000.00
15	6/30/2020	$998,000,000.00
16	3/31/2020	$1,062,000,000.00
17	12/31/2019	$1,031,000,000.00
18	9/30/2019	$1,079,000,000.00
19	6/30/2019	$1,103,000,000.00
20	3/31/2019	$1,143,000,000.00
21	12/31/2018	$1,048,000,000.00
22	9/30/2018	$1,149,000,000.00
23	6/30/2018	$1,159,000,000.00
24	3/31/2018	$1,203,000,000.00
25	12/31/2017	$1,214,000,000.00
26	9/30/2017	$1,226,000,000.00
27	6/30/2017	$1,220,000,000.00
28	3/31/2017	$1,242,000,000.00
29	12/31/2016	$1,242,000,000.00
30	9/30/2016	$1,211,000,000.00
31	6/30/2016	$1,230,000,000.00
32	3/31/2016	$1,247,000,000.00
33	12/31/2015	$1,230,000,000.00
34	9/30/2015	$1,226,000,000.00
35	6/30/2015	$1,208,000,000.00
36	3/31/2015	$1,111,000,000.00
37	12/31/2014	$1,114,000,000.00
38	9/30/2014	$1,161,000,000.00
39	6/30/2014	$1,151,000,000.00
40	3/31/2014	$1,165,000,000.00
41	12/31/2013	$1,164,000,000.00
42	9/30/2013	$1,127,000,000.00
43	6/30/2013	$1,126,000,000.00
44	3/31/2013	$1,135,000,000.00
45	12/31/2012	$1,137,000,000.00
46	9/30/2012	$1,153,000,000.00
47	6/30/2012	$963,000,000.00
48	3/31/2012	$993,000,000.00
49	12/31/2011	$1,003,000,000.00
50	12/31/2010	$1,072,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$77,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$61,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$71,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$20,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$42,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$56,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$16,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$21,000,000.00
38	9/30/2014	$23,000,000.00
39	6/30/2014	$23,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$49,000,000.00
42	9/30/2013	$53,000,000.00
43	6/30/2013	$55,000,000.00
44	3/31/2013	$56,000,000.00
45	12/31/2012	$60,000,000.00
46	9/30/2012	$66,000,000.00
47	6/30/2012	$69,000,000.00
48	3/31/2012	$69,000,000.00
49	12/31/2011	$70,000,000.00
50	12/31/2010	$353,000,000.00
51	12/31/2009	$302,000,000.00
52	12/31/2008	$269,000,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	12/31/2023	$108,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$34,000,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$238,000,000.00
4	3/31/2023	$405,000,000.00
5	12/31/2022	$405,000,000.00
6	12/31/2021	$378,000,000.00
7	12/31/2020	$380,000,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$169,000,000.00
2	9/30/2023	$247,000,000.00
3	6/30/2023	$380,000,000.00
4	3/31/2023	$671,000,000.00
5	12/31/2022	$719,000,000.00
6	9/30/2022	$768,000,000.00
7	6/30/2022	$791,000,000.00
8	3/31/2022	$817,000,000.00
9	12/31/2021	$553,000,000.00
10	9/30/2021	$612,000,000.00
11	6/30/2021	$664,000,000.00
12	3/31/2021	$739,000,000.00
13	12/31/2020	$629,000,000.00
14	9/30/2020	$688,000,000.00
15	6/30/2020	$736,000,000.00
16	3/31/2020	$807,000,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$284,000,000.00
10	9/30/2021	$286,000,000.00
11	6/30/2021	$289,000,000.00
12	3/31/2021	$291,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$177,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$194,000,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$311,000,000.00
10	9/30/2021	$266,000,000.00
11	6/30/2021	$133,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$142,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$69,000,000.00
16	3/31/2020	$33,000,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$253,000,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$262,000,000.00
8	3/31/2022	$266,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$92,000,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$103,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$110,000,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$294,000,000.00
14	9/30/2020	$297,000,000.00
15	6/30/2020	$304,000,000.00
16	3/31/2020	$311,000,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$233,000,000.00
2	9/30/2023	$240,000,000.00
3	6/30/2023	$244,000,000.00
4	3/31/2023	$249,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$123,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$17,000,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$9,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,678,000,000.00
2	12/31/2022	$3,439,000,000.00
3	12/31/2021	$3,231,000,000.00
4	12/31/2020	$3,223,000,000.00
5	12/31/2019	$2,900,000,000.00
6	12/31/2018	$2,573,000,000.00
7	12/31/2017	$2,303,000,000.00
8	12/31/2016	$2,046,000,000.00
9	12/31/2015	$1,834,000,000.00
10	12/31/2014	$1,681,000,000.00
11	12/31/2013	$1,928,000,000.00
12	12/31/2012	$1,721,000,000.00
13	12/31/2011	$1,509,000,000.00
14	12/31/2010	$1,310,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$224,000,000.00
2	12/31/2022	$234,000,000.00
3	12/31/2021	$245,000,000.00
4	12/31/2020	$284,000,000.00
5	12/31/2019	$320,000,000.00
6	12/31/2018	$333,000,000.00
7	12/31/2017	$236,000,000.00
8	12/31/2016	$221,000,000.00
9	12/31/2015	$211,000,000.00
10	12/31/2014	$215,000,000.00
11	12/31/2013	$219,000,000.00
12	12/31/2012	$191,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$172,000,000.00
3	12/31/2021	$192,000,000.00
4	12/31/2020	$196,000,000.00
5	12/31/2019	$248,000,000.00
6	12/31/2018	$266,000,000.00
7	12/31/2017	$165,000,000.00
8	12/31/2016	$147,000,000.00
9	12/31/2015	$145,000,000.00
10	12/31/2014	$182,000,000.00
11	12/31/2013	$186,000,000.00
12	12/31/2012	$152,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$174,000,000.00
2	12/31/2022	$190,000,000.00
3	12/31/2021	$195,000,000.00
4	12/31/2020	$220,000,000.00
5	12/31/2019	$259,000,000.00
6	12/31/2018	$285,000,000.00
7	12/31/2017	$174,000,000.00
8	12/31/2016	$157,000,000.00
9	12/31/2015	$154,000,000.00
10	12/31/2014	$190,000,000.00
11	12/31/2013	$193,000,000.00
12	12/31/2012	$160,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$194,000,000.00
3	12/31/2021	$221,000,000.00
4	12/31/2020	$234,000,000.00
5	12/31/2019	$287,000,000.00
6	12/31/2018	$299,000,000.00
7	12/31/2017	$183,000,000.00
8	12/31/2016	$185,000,000.00
9	12/31/2015	$185,000,000.00
10	12/31/2014	$201,000,000.00
11	12/31/2013	$199,000,000.00
12	12/31/2012	$176,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$199,000,000.00
2	12/31/2022	$219,000,000.00
3	12/31/2021	$236,000,000.00
4	12/31/2020	$245,000,000.00
5	12/31/2019	$298,000,000.00
6	12/31/2018	$306,000,000.00
7	12/31/2017	$213,000,000.00
8	12/31/2016	$210,000,000.00
9	12/31/2015	$204,000,000.00
10	12/31/2014	$210,000,000.00
11	12/31/2013	$214,000,000.00
12	12/31/2012	$185,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$5,373,000,000.00
2	12/31/2022	$5,351,000,000.00
3	12/31/2021	$5,394,000,000.00
4	12/31/2020	$5,667,000,000.00
5	12/31/2019	$5,839,000,000.00
6	12/31/2018	$5,512,000,000.00
7	12/31/2017	$4,386,000,000.00
8	12/31/2016	$4,096,000,000.00
9	12/31/2015	$4,001,000,000.00
10	12/31/2014	$4,060,000,000.00
11	12/31/2013	$4,483,000,000.00
12	12/31/2012	$4,335,000,000.00
13	12/31/2011	$4,056,000,000.00
14	12/31/2010	$3,790,000,000.00

Financials: GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$39,000,000.00
3	9/30/2022	$-39,000,000.00
4	6/30/2022	$39,000,000.00
5	3/31/2022	$-39,000,000.00

Financials: GainLossOnDispositionOfAssets

	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	3/31/2023	--
5	12/31/2022	$6,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$277,000,000.00
10	9/30/2021	$283,000,000.00
11	6/30/2021	$112,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$202,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$691,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$300,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$2,000,000.00
29	12/31/2016	$-7,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$-13,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$-1,000,000.00
34	9/30/2015	--
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$-10,000,000.00
38	9/30/2014	--
39	6/30/2014	$2,000,000.00
40	3/31/2014	--
41	12/31/2013	$20,000,000.00
42	9/30/2013	$21,000,000.00
43	6/30/2013	--
44	3/31/2013	$22,000,000.00
45	12/31/2012	$4,000,000.00
46	9/30/2012	$-3,000,000.00
47	6/30/2012	$-2,000,000.00
48	3/31/2012	--
49	12/31/2011	$24,000,000.00
50	9/30/2011	--
51	6/30/2011	$20,000,000.00
52	12/31/2010	$6,000,000.00
53	12/31/2009	$-24,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$5,168,000,000.00
2	9/30/2023	$3,633,000,000.00
3	6/30/2023	$2,590,000,000.00
4	3/31/2023	$1,304,000,000.00
5	12/31/2022	$4,187,000,000.00
6	9/30/2022	$2,757,000,000.00
7	6/30/2022	$1,531,000,000.00
8	3/31/2022	$863,000,000.00
9	12/31/2021	$4,157,000,000.00
10	9/30/2021	$1,097,000,000.00
11	6/30/2021	$1,040,000,000.00
12	3/31/2021	$1,032,000,000.00
13	12/31/2020	$4,817,000,000.00
14	9/30/2020	$955,000,000.00
15	6/30/2020	$1,161,000,000.00
16	3/31/2020	$873,000,000.00
17	12/31/2019	$3,909,000,000.00
18	9/30/2019	$2,857,000,000.00
19	6/30/2019	$1,856,000,000.00
20	3/31/2019	$1,184,000,000.00
21	12/31/2018	$4,567,000,000.00
22	9/30/2018	$3,345,000,000.00
23	6/30/2018	$2,191,000,000.00
24	3/31/2018	$997,000,000.00
25	12/31/2017	$4,095,000,000.00
26	9/30/2017	$915,000,000.00
27	6/30/2017	$1,043,000,000.00
28	3/31/2017	$929,000,000.00
29	12/31/2016	$3,613,000,000.00
30	9/30/2016	$923,000,000.00
31	6/30/2016	$1,694,000,000.00
32	3/31/2016	$888,000,000.00
33	12/31/2015	$3,525,000,000.00
34	9/30/2015	$2,594,000,000.00
35	6/30/2015	$760,000,000.00
36	3/31/2015	$945,000,000.00
37	12/31/2014	$3,767,000,000.00
38	9/30/2014	$2,727,000,000.00
39	6/30/2014	$1,795,000,000.00
40	3/31/2014	$877,000,000.00
41	12/31/2013	$3,956,000,000.00
42	9/30/2013	$956,000,000.00
43	6/30/2013	$1,900,000,000.00
44	3/31/2013	$971,000,000.00
45	12/31/2012	$3,717,000,000.00
46	9/30/2012	$2,774,000,000.00
47	6/30/2012	$903,000,000.00
48	3/31/2012	$955,000,000.00
49	12/31/2011	$3,408,000,000.00
50	9/30/2011	$2,544,000,000.00
51	6/30/2011	$870,000,000.00
52	3/31/2011	$866,000,000.00
53	12/31/2010	$3,644,000,000.00
54	12/31/2009	$3,364,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$8,093,000,000.00
2	9/30/2023	$8,069,000,000.00
3	6/30/2023	$8,061,000,000.00
4	3/31/2023	$8,063,000,000.00
5	12/31/2022	$8,057,000,000.00
6	9/30/2022	$8,045,000,000.00
7	6/30/2022	$8,055,000,000.00
8	3/31/2022	$8,065,000,000.00
9	12/31/2021	$8,068,000,000.00
10	9/30/2021	$8,070,000,000.00
11	6/30/2021	$8,076,000,000.00
12	3/31/2021	$8,074,000,000.00
13	12/31/2020	$8,081,000,000.00
14	9/30/2020	$8,071,000,000.00
15	6/30/2020	$8,064,000,000.00
16	3/31/2020	$8,057,000,000.00
17	12/31/2019	$8,060,000,000.00
18	9/30/2019	$8,063,000,000.00
19	6/30/2019	$8,051,000,000.00
20	3/31/2019	$7,967,000,000.00
21	12/31/2018	$7,840,000,000.00
22	9/30/2018	$5,722,000,000.00
23	6/30/2018	$5,550,000,000.00
24	3/31/2018	$5,558,000,000.00
25	12/31/2017	$5,559,000,000.00
26	9/30/2017	$5,344,000,000.00
27	6/30/2017	$5,347,000,000.00
28	3/31/2017	$5,342,000,000.00
29	12/31/2016	$5,324,000,000.00
30	9/30/2016	$5,128,000,000.00
31	6/30/2016	$5,128,000,000.00
32	3/31/2016	$5,132,000,000.00
33	12/31/2015	$5,126,000,000.00
34	9/30/2015	$5,122,000,000.00
35	6/30/2015	$5,126,000,000.00
36	3/31/2015	$5,105,000,000.00
37	12/31/2014	$5,119,000,000.00
38	9/30/2014	$5,131,000,000.00
39	6/30/2014	$5,139,000,000.00
40	3/31/2014	$5,046,000,000.00
41	12/31/2013	$5,043,000,000.00
42	9/30/2013	$5,047,000,000.00
43	6/30/2013	$5,043,000,000.00
44	3/31/2013	$5,049,000,000.00
45	12/31/2012	$5,035,000,000.00
46	9/30/2012	$4,961,000,000.00
47	6/30/2012	$4,955,000,000.00
48	3/31/2012	$4,950,000,000.00
49	12/31/2011	$4,945,000,000.00
50	12/31/2010	$4,937,000,000.00
51	12/31/2009	$4,319,000,000.00
52	12/31/2008	$3,647,000,000.00

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$-11,000,000.00
3	12/31/2021	$-13,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$-12,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$-8,000,000.00
9	12/31/2015	$-14,000,000.00
10	12/31/2014	$-26,000,000.00
11	12/31/2013	$-17,000,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$-8,000,000.00
14	12/31/2010	$33,000,000.00
15	12/31/2009	$66,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$7,724,000,000.00
2	9/30/2023	$5,027,000,000.00
3	6/30/2023	$3,862,000,000.00
4	3/31/2023	$1,923,000,000.00
5	12/31/2022	$3,502,000,000.00
6	9/30/2022	$1,666,000,000.00
7	6/30/2022	$2,468,000,000.00
8	3/31/2022	$353,000,000.00
9	12/31/2021	$3,017,000,000.00
10	9/30/2021	$1,712,000,000.00
11	6/30/2021	$2,410,000,000.00
12	3/31/2021	$1,409,000,000.00
13	12/31/2020	$-5,685,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$-1,171,000,000.00
16	3/31/2020	$140,000,000.00
17	12/31/2019	$4,466,000,000.00
18	9/30/2019	$5,263,000,000.00
19	6/30/2019	$2,213,000,000.00
20	3/31/2019	$4,272,000,000.00
21	12/31/2018	$19,637,000,000.00
22	9/30/2018	$13,386,000,000.00
23	6/30/2018	$9,280,000,000.00
24	3/31/2018	$4,558,000,000.00
25	12/31/2017	$17,393,000,000.00
26	9/30/2017	$12,385,000,000.00
27	6/30/2017	$4,349,000,000.00
28	3/31/2017	$3,888,000,000.00
29	12/31/2016	$14,470,000,000.00
30	9/30/2016	$9,959,000,000.00
31	6/30/2016	$2,430,000,000.00
32	3/31/2016	$3,535,000,000.00
33	12/31/2015	$14,026,000,000.00
34	9/30/2015	$4,249,000,000.00
35	6/30/2015	$3,193,000,000.00
36	3/31/2015	$3,653,000,000.00
37	12/31/2014	$14,010,000,000.00
38	9/30/2014	$3,709,000,000.00
39	6/30/2014	$6,544,000,000.00
40	3/31/2014	$3,169,000,000.00
41	12/31/2013	$13,355,000,000.00
42	9/30/2013	$3,456,000,000.00
43	6/30/2013	$6,502,000,000.00
44	3/31/2013	$3,137,000,000.00
45	12/31/2012	$13,033,000,000.00
46	9/30/2012	$3,214,000,000.00
47	6/30/2012	$3,259,000,000.00
48	3/31/2012	$3,314,000,000.00
49	12/31/2011	$12,847,000,000.00
50	9/30/2011	$9,574,000,000.00
51	6/30/2011	$3,343,000,000.00
52	3/31/2011	$2,861,000,000.00
53	12/31/2010	$12,463,000,000.00
54	12/31/2009	$11,741,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-2,512,000,000.00
2	12/31/2022	$-5,457,000,000.00
3	12/31/2021	$-5,475,000,000.00
4	12/31/2020	$-14,882,000,000.00
5	12/31/2019	$-2,792,000,000.00
6	12/31/2018	$11,166,000,000.00
7	12/31/2017	$9,660,000,000.00
8	12/31/2016	$5,386,000,000.00
9	12/31/2015	$6,828,000,000.00
10	12/31/2014	$6,829,000,000.00
11	12/31/2013	$5,946,000,000.00
12	12/31/2012	$5,647,000,000.00
13	12/31/2011	$5,083,000,000.00
14	12/31/2010	$4,310,000,000.00
15	12/31/2009	$1,638,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,005,000,000.00
2	9/30/2023	$-1,996,000,000.00
3	6/30/2023	$-896,000,000.00
4	3/31/2023	$-496,000,000.00
5	12/31/2022	$-5,022,000,000.00
6	9/30/2022	$-4,373,000,000.00
7	6/30/2022	$-1,241,000,000.00
8	3/31/2022	$-1,618,000,000.00
9	12/31/2021	$-5,033,000,000.00
10	9/30/2021	$-310,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-572,000,000.00
13	12/31/2020	$-14,476,000,000.00
14	9/30/2020	$-5,851,000,000.00
15	6/30/2020	$-4,926,000,000.00
16	3/31/2020	$-1,503,000,000.00
17	12/31/2019	$-2,259,000,000.00
18	9/30/2019	$1,177,000,000.00
19	6/30/2019	$-1,094,000,000.00
20	3/31/2019	$2,333,000,000.00
21	12/31/2018	$11,604,000,000.00
22	9/30/2018	$7,558,000,000.00
23	6/30/2018	$5,425,000,000.00
24	3/31/2018	$2,839,000,000.00
25	12/31/2017	$10,107,000,000.00
26	9/30/2017	$7,075,000,000.00
27	6/30/2017	$2,462,000,000.00
28	3/31/2017	$2,145,000,000.00
29	12/31/2016	$5,783,000,000.00
30	9/30/2016	$3,465,000,000.00
31	6/30/2016	$1,262,000,000.00
32	3/31/2016	$1,741,000,000.00
33	12/31/2015	$7,155,000,000.00
34	9/30/2015	$6,056,000,000.00
35	6/30/2015	$1,623,000,000.00
36	3/31/2015	$1,946,000,000.00
37	12/31/2014	$7,137,000,000.00
38	9/30/2014	$2,031,000,000.00
39	6/30/2014	$1,717,000,000.00
40	3/31/2014	$1,459,000,000.00
41	12/31/2013	$6,232,000,000.00
42	9/30/2013	$4,798,000,000.00
43	6/30/2013	$3,071,000,000.00
44	3/31/2013	$1,438,000,000.00
45	12/31/2012	$5,910,000,000.00
46	9/30/2012	$4,375,000,000.00
47	6/30/2012	$2,909,000,000.00
48	3/31/2012	$1,463,000,000.00
49	12/31/2011	$5,393,000,000.00
50	9/30/2011	$3,949,000,000.00
51	6/30/2011	$1,425,000,000.00
52	3/31/2011	$883,000,000.00
53	12/31/2010	$4,507,000,000.00
54	12/31/2009	$1,731,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$507,000,000.00
2	12/31/2022	$435,000,000.00
3	12/31/2021	$442,000,000.00
4	12/31/2020	$406,000,000.00
5	12/31/2019	$533,000,000.00
6	12/31/2018	$438,000,000.00
7	12/31/2017	$447,000,000.00
8	12/31/2016	$397,000,000.00
9	12/31/2015	$327,000,000.00
10	12/31/2014	$308,000,000.00
11	12/31/2013	$286,000,000.00
12	12/31/2012	$263,000,000.00
13	12/31/2011	$310,000,000.00
14	12/31/2010	$197,000,000.00
15	12/31/2009	$93,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$90,000,000.00
6	12/31/2018	$167,000,000.00
7	9/30/2018	$112,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$74,000,000.00
10	12/31/2017	$233,000,000.00
11	9/30/2017	$49,000,000.00
12	6/30/2017	$120,000,000.00
13	3/31/2017	$81,000,000.00
14	12/31/2016	$303,000,000.00
15	9/30/2016	$220,000,000.00
16	6/30/2016	$151,000,000.00
17	3/31/2016	$54,000,000.00
18	12/31/2015	$274,000,000.00
19	9/30/2015	$207,000,000.00
20	6/30/2015	$50,000,000.00
21	3/31/2015	$79,000,000.00
22	12/31/2014	$287,000,000.00
23	9/30/2014	$92,000,000.00
24	6/30/2014	$61,000,000.00
25	3/31/2014	$59,000,000.00
26	12/31/2013	$214,000,000.00
27	9/30/2013	$147,000,000.00
28	6/30/2013	$88,000,000.00
29	3/31/2013	$45,000,000.00
30	12/31/2012	$268,000,000.00
31	9/30/2012	$120,000,000.00
32	6/30/2012	$45,000,000.00
33	3/31/2012	$46,000,000.00
34	12/31/2011	$278,000,000.00
35	9/30/2011	$202,000,000.00
36	6/30/2011	$88,000,000.00
37	3/31/2011	$62,000,000.00
38	12/31/2010	$267,000,000.00
39	12/31/2009	$249,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$204,000,000.00
2	12/31/2022	$-1,317,000,000.00
3	12/31/2021	$-1,480,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$837,000,000.00
6	12/31/2018	$1,326,000,000.00
7	12/31/2017	$896,000,000.00
8	12/31/2016	$1,460,000,000.00
9	12/31/2015	$1,490,000,000.00
10	12/31/2014	$355,000,000.00
11	12/31/2013	$209,000,000.00
12	12/31/2012	$410,000,000.00
13	12/31/2011	$57,000,000.00
14	12/31/2010	$360,000,000.00
15	12/31/2009	$-198,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$237,000,000.00
2	9/30/2023	$216,000,000.00
3	6/30/2023	$-322,000,000.00
4	3/31/2023	$-71,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$-159,000,000.00
8	3/31/2022	$-376,000,000.00
9	12/31/2021	$-743,000,000.00
10	9/30/2021	$-207,000,000.00
11	6/30/2021	$-29,000,000.00
12	3/31/2021	$-11,000,000.00
13	12/31/2020	$-2,535,000,000.00
14	9/30/2020	$-2,349,000,000.00
15	6/30/2020	$-1,028,000,000.00
16	3/31/2020	$-862,000,000.00
17	12/31/2019	$-1,623,000,000.00
18	9/30/2019	$-291,000,000.00
19	6/30/2019	$-301,000,000.00
20	3/31/2019	$184,000,000.00
21	12/31/2018	$1,144,000,000.00
22	9/30/2018	$522,000,000.00
23	6/30/2018	$752,000,000.00
24	3/31/2018	$362,000,000.00
25	12/31/2017	$1,649,000,000.00
26	9/30/2017	$2,010,000,000.00
27	6/30/2017	$1,279,000,000.00
28	3/31/2017	$566,000,000.00
29	12/31/2016	$749,000,000.00
30	9/30/2016	$-76,000,000.00
31	6/30/2016	$-245,000,000.00
32	3/31/2016	$522,000,000.00
33	12/31/2015	$1,979,000,000.00
34	9/30/2015	$1,906,000,000.00
35	6/30/2015	$1,123,000,000.00
36	3/31/2015	$610,000,000.00
37	12/31/2014	$1,691,000,000.00
38	9/30/2014	$669,000,000.00
39	6/30/2014	$64,000,000.00
40	3/31/2014	$494,000,000.00
41	12/31/2013	$1,646,000,000.00
42	9/30/2013	$1,445,000,000.00
43	6/30/2013	$878,000,000.00
44	3/31/2013	$332,000,000.00
45	12/31/2012	$2,007,000,000.00
46	9/30/2012	$432,000,000.00
47	6/30/2012	$479,000,000.00
48	3/31/2012	$539,000,000.00
49	12/31/2011	$1,382,000,000.00
50	9/30/2011	$1,325,000,000.00
51	6/30/2011	$778,000,000.00
52	3/31/2011	$295,000,000.00
53	12/31/2010	$1,196,000,000.00
54	12/31/2009	$396,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,150,000,000.00
2	12/31/2022	$1,199,000,000.00
3	12/31/2021	$512,000,000.00
4	12/31/2020	$2,603,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$22,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$40,000,000.00
7	12/31/2017	$-95,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-421,000,000.00
2	12/31/2022	$-1,054,000,000.00
3	12/31/2021	$-1,057,000,000.00
4	12/31/2020	$-3,039,000,000.00
5	12/31/2019	$-474,000,000.00
6	12/31/2018	$2,437,000,000.00
7	12/31/2017	$3,537,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$29,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$121,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$234,000,000.00
5	12/31/2019	$66,000,000.00
6	12/31/2018	$91,000,000.00
7	12/31/2017	$26,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-75,000,000.00
2	12/31/2022	$-90,000,000.00
3	12/31/2021	$-94,000,000.00
4	12/31/2020	$-168,000,000.00
5	12/31/2019	$-43,000,000.00
6	12/31/2018	$84,000,000.00
7	12/31/2017	$17,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$472,000,000.00
2	12/31/2022	$204,000,000.00
3	12/31/2021	$189,000,000.00
4	12/31/2020	$284,000,000.00
5	12/31/2019	$382,000,000.00
6	12/31/2018	$207,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$1,672,000,000.00
2	9/30/2023	$982,000,000.00
3	6/30/2023	$852,000,000.00
4	3/31/2023	$231,000,000.00
5	12/31/2022	$838,000,000.00
6	9/30/2022	$590,000,000.00
7	6/30/2022	$395,000,000.00
8	3/31/2022	$-369,000,000.00
9	12/31/2021	$-3,783,000,000.00
10	9/30/2021	$-3,565,000,000.00
11	6/30/2021	$-2,035,000,000.00
12	3/31/2021	$-819,000,000.00
13	12/31/2020	$-5,363,000,000.00
14	9/30/2020	$-3,303,000,000.00
15	6/30/2020	$-3,181,000,000.00
16	3/31/2020	$-1,030,000,000.00
17	12/31/2019	$1,600,000,000.00
18	9/30/2019	$1,626,000,000.00
19	6/30/2019	$2,002,000,000.00
20	3/31/2019	$1,624,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$1,181,000,000.00
23	6/30/2018	$682,000,000.00
24	3/31/2018	$591,000,000.00
25	12/31/2017	$130,000,000.00
26	9/30/2017	$778,000,000.00
27	6/30/2017	$419,000,000.00
28	3/31/2017	$616,000,000.00
29	12/31/2016	$622,000,000.00
30	9/30/2016	$1,366,000,000.00
31	6/30/2016	$1,221,000,000.00
32	3/31/2016	$960,000,000.00
33	12/31/2015	$-238,000,000.00
34	9/30/2015	$1,058,000,000.00
35	6/30/2015	$888,000,000.00
36	3/31/2015	$848,000,000.00
37	12/31/2014	$1,339,000,000.00
38	9/30/2014	$1,819,000,000.00
39	6/30/2014	$1,783,000,000.00
40	3/31/2014	$1,350,000,000.00
41	12/31/2013	$-298,000,000.00
42	9/30/2013	$943,000,000.00
43	6/30/2013	$848,000,000.00
44	3/31/2013	$654,000,000.00
45	12/31/2012	$1,199,000,000.00
46	9/30/2012	$857,000,000.00
47	6/30/2012	$742,000,000.00
48	3/31/2012	$506,000,000.00
49	12/31/2011	$1,164,000,000.00
50	9/30/2011	$1,447,000,000.00
51	6/30/2011	$1,134,000,000.00
52	3/31/2011	$969,000,000.00
53	12/31/2010	$313,000,000.00
54	12/31/2009	$1,141,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$523,000,000.00
3	6/30/2023	$433,000,000.00
4	3/31/2023	$341,000,000.00
5	12/31/2022	$-142,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$350,000,000.00
8	3/31/2022	$-237,000,000.00
9	12/31/2021	$713,000,000.00
10	9/30/2021	$280,000,000.00
11	6/30/2021	$523,000,000.00
12	3/31/2021	$394,000,000.00
13	12/31/2020	$-909,000,000.00
14	9/30/2020	$-125,000,000.00
15	6/30/2020	$-143,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$-603,000,000.00
18	9/30/2019	$-315,000,000.00
19	6/30/2019	$-588,000,000.00
20	3/31/2019	$-206,000,000.00
21	12/31/2018	$795,000,000.00
22	9/30/2018	$-10,000,000.00
23	6/30/2018	$-62,000,000.00
24	3/31/2018	$-92,000,000.00
25	12/31/2017	$840,000,000.00
26	9/30/2017	$1,983,000,000.00
27	6/30/2017	$163,000,000.00
28	3/31/2017	$264,000,000.00
29	12/31/2016	$-326,000,000.00
30	9/30/2016	$517,000,000.00
31	6/30/2016	$503,000,000.00
32	3/31/2016	$1,002,000,000.00
33	12/31/2015	$1,069,000,000.00
34	9/30/2015	$1,202,000,000.00
35	6/30/2015	$313,000,000.00
36	3/31/2015	$389,000,000.00
37	12/31/2014	$1,328,000,000.00
38	9/30/2014	$1,385,000,000.00
39	6/30/2014	$1,286,000,000.00
40	3/31/2014	$792,000,000.00
41	12/31/2013	$879,000,000.00
42	9/30/2013	$1,006,000,000.00
43	6/30/2013	$550,000,000.00
44	3/31/2013	$437,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$-150,000,000.00
47	6/30/2012	$310,000,000.00
48	3/31/2012	$729,000,000.00
49	12/31/2011	$292,000,000.00
50	9/30/2011	$911,000,000.00
51	6/30/2011	$747,000,000.00
52	3/31/2011	$633,000,000.00
53	12/31/2010	$-8,000,000.00
54	12/31/2009	$391,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-321,000,000.00
2	9/30/2023	$547,000,000.00
3	6/30/2023	$721,000,000.00
4	3/31/2023	$1,055,000,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$678,000,000.00
7	6/30/2022	$758,000,000.00
8	3/31/2022	$356,000,000.00
9	12/31/2021	$586,000,000.00
10	9/30/2021	$2,010,000,000.00
11	6/30/2021	$1,207,000,000.00
12	3/31/2021	$790,000,000.00
13	12/31/2020	$-919,000,000.00
14	9/30/2020	$-56,000,000.00
15	6/30/2020	$-285,000,000.00
16	3/31/2020	$402,000,000.00
17	12/31/2019	$-982,000,000.00
18	9/30/2019	$1,053,000,000.00
19	6/30/2019	$222,000,000.00
20	12/31/2018	$1,826,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,365,000,000.00
2	9/30/2023	$2,963,000,000.00
3	6/30/2023	$2,228,000,000.00
4	3/31/2023	$1,417,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$204,000,000.00
7	6/30/2022	$-907,000,000.00
8	3/31/2022	$-522,000,000.00
9	12/31/2021	$2,505,000,000.00
10	9/30/2021	$781,000,000.00
11	6/30/2021	$251,000,000.00
12	3/31/2021	$421,000,000.00
13	12/31/2020	$-1,060,000,000.00
14	9/30/2020	$428,000,000.00
15	6/30/2020	$1,822,000,000.00
16	3/31/2020	$1,337,000,000.00
17	12/31/2019	$737,000,000.00
18	9/30/2019	$2,355,000,000.00
19	6/30/2019	$1,842,000,000.00
20	12/31/2018	$2,636,000,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$-424,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$1,347,000,000.00
6	9/30/2022	$1,382,000,000.00
7	6/30/2022	$-238,000,000.00
8	3/31/2022	$-403,000,000.00
9	12/31/2021	$733,000,000.00
10	9/30/2021	$1,011,000,000.00
11	6/30/2021	$-130,000,000.00
12	3/31/2021	$-34,000,000.00
13	12/31/2020	$-2,576,000,000.00
14	9/30/2020	$-2,404,000,000.00
15	6/30/2020	$-1,894,000,000.00
16	3/31/2020	$-892,000,000.00
17	12/31/2019	$-2,476,000,000.00
18	9/30/2019	$-989,000,000.00
19	6/30/2019	$-921,000,000.00
20	3/31/2019	$116,000,000.00
21	12/31/2018	$-180,000,000.00
22	9/30/2018	$-252,000,000.00
23	6/30/2018	$269,000,000.00
24	3/31/2018	$348,000,000.00
25	12/31/2017	$656,000,000.00
26	9/30/2017	$1,507,000,000.00
27	6/30/2017	$712,000,000.00
28	3/31/2017	$552,000,000.00
29	12/31/2016	$-734,000,000.00
30	9/30/2016	$-725,000,000.00
31	6/30/2016	$-494,000,000.00
32	3/31/2016	$273,000,000.00
33	12/31/2015	$477,000,000.00
34	9/30/2015	$824,000,000.00
35	6/30/2015	$482,000,000.00
36	3/31/2015	$443,000,000.00
37	12/31/2014	$1,325,000,000.00
38	9/30/2014	$887,000,000.00
39	6/30/2014	$394,000,000.00
40	3/31/2014	$455,000,000.00
41	12/31/2013	$1,445,000,000.00
42	9/30/2013	$1,336,000,000.00
43	12/31/2012	$1,605,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$1,681,000,000.00
2	9/30/2023	$940,000,000.00
3	6/30/2023	$241,000,000.00
4	3/31/2023	$390,000,000.00
5	12/31/2022	$-420,000,000.00
6	9/30/2022	$1,164,000,000.00
7	6/30/2022	$1,260,000,000.00
8	3/31/2022	$1,203,000,000.00
9	12/31/2021	$1,127,000,000.00
10	9/30/2021	$-508,000,000.00
11	6/30/2021	$-413,000,000.00
12	3/31/2021	$680,000,000.00
13	12/31/2020	$11,002,000,000.00
14	9/30/2020	$9,653,000,000.00
15	6/30/2020	$6,741,000,000.00
16	3/31/2020	$2,973,000,000.00
17	12/31/2019	$12,391,000,000.00
18	9/30/2019	$9,565,000,000.00
19	6/30/2019	$5,233,000,000.00
20	3/31/2019	$2,725,000,000.00
21	12/31/2018	$-568,000,000.00
22	9/30/2018	$173,000,000.00
23	6/30/2018	$-408,000,000.00
24	3/31/2018	$-283,000,000.00
25	12/31/2017	$1,403,000,000.00
26	9/30/2017	$-254,000,000.00
27	6/30/2017	$1,036,000,000.00
28	3/31/2017	$1,491,000,000.00
29	12/31/2016	$-4,004,000,000.00
30	9/30/2016	$-4,334,000,000.00
31	6/30/2016	$-3,004,000,000.00
32	3/31/2016	$56,000,000.00
33	12/31/2015	$1,110,000,000.00
34	9/30/2015	$2,186,000,000.00
35	6/30/2015	$2,395,000,000.00
36	3/31/2015	$1,822,000,000.00
37	12/31/2014	$4,330,000,000.00
38	9/30/2014	$4,425,000,000.00
39	6/30/2014	$3,402,000,000.00
40	3/31/2014	$2,049,000,000.00
41	12/31/2013	$5,562,000,000.00
42	9/30/2013	$3,631,000,000.00
43	6/30/2013	$2,614,000,000.00
44	3/31/2013	$3,000,000,000.00
45	12/31/2012	$5,681,000,000.00
46	9/30/2012	$4,588,000,000.00
47	6/30/2012	$2,737,000,000.00
48	3/31/2012	$497,000,000.00
49	12/31/2011	$10,012,000,000.00
50	9/30/2011	$8,245,000,000.00
51	6/30/2011	$4,889,000,000.00
52	3/31/2011	$2,622,000,000.00
53	12/31/2010	$7,387,000,000.00
54	12/31/2009	$1,525,000,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$779,000,000.00
2	9/30/2023	$-574,000,000.00
3	6/30/2023	$-399,000,000.00
4	3/31/2023	$-769,000,000.00
5	12/31/2022	$2,956,000,000.00
6	9/30/2022	$2,416,000,000.00
7	6/30/2022	$-835,000,000.00
8	3/31/2022	$-594,000,000.00
9	12/31/2021	$-3,687,000,000.00
10	9/30/2021	$-3,168,000,000.00
11	6/30/2021	$-2,613,000,000.00
12	3/31/2021	$-1,615,000,000.00
13	12/31/2020	$1,074,000,000.00
14	9/30/2020	$967,000,000.00
15	6/30/2020	$514,000,000.00
16	3/31/2020	$-583,000,000.00
17	12/31/2019	$7,781,000,000.00
18	9/30/2019	$5,495,000,000.00
19	6/30/2019	$4,959,000,000.00
20	3/31/2019	$-919,000,000.00
21	12/31/2018	$1,117,000,000.00
22	9/30/2018	$890,000,000.00
23	6/30/2018	$-922,000,000.00
24	3/31/2018	$-1,337,000,000.00
25	12/31/2017	$335,000,000.00
26	9/30/2017	$112,000,000.00
27	6/30/2017	$-570,000,000.00
28	3/31/2017	$-282,000,000.00
29	12/31/2016	$312,000,000.00
30	9/30/2016	$82,000,000.00
31	6/30/2016	$-269,000,000.00
32	3/31/2016	$-467,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$-196,000,000.00
35	6/30/2015	$-177,000,000.00
36	3/31/2015	$-900,000,000.00
37	12/31/2014	$-1,088,000,000.00
38	9/30/2014	$-1,054,000,000.00
39	6/30/2014	$-913,000,000.00
40	3/31/2014	$-1,385,000,000.00
41	12/31/2013	$883,000,000.00
42	9/30/2013	$-338,000,000.00
43	6/30/2013	$-682,000,000.00
44	3/31/2013	$-1,133,000,000.00
45	12/31/2012	$801,000,000.00
46	9/30/2012	$-123,000,000.00
47	6/30/2012	$-594,000,000.00
48	3/31/2012	$-1,032,000,000.00
49	12/31/2011	$237,000,000.00
50	9/30/2011	$-449,000,000.00
51	6/30/2011	$-268,000,000.00
52	3/31/2011	$-736,000,000.00
53	12/31/2010	$668,000,000.00
54	12/31/2009	$1,327,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-389,000,000.00
2	9/30/2023	$-707,000,000.00
3	6/30/2023	$-313,000,000.00
4	3/31/2023	$-82,000,000.00
5	12/31/2022	$591,000,000.00
6	9/30/2022	$860,000,000.00
7	6/30/2022	$-144,000,000.00
8	3/31/2022	$-140,000,000.00
9	12/31/2021	$-345,000,000.00
10	9/30/2021	$-279,000,000.00
11	6/30/2021	$-324,000,000.00
12	3/31/2021	$-153,000,000.00
13	12/31/2020	$-372,000,000.00
14	9/30/2020	$-319,000,000.00
15	6/30/2020	$-433,000,000.00
16	3/31/2020	$-328,000,000.00
17	12/31/2019	$682,000,000.00
18	9/30/2019	$224,000,000.00
19	6/30/2019	$887,000,000.00
20	3/31/2019	$-164,000,000.00
21	12/31/2018	$-98,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$103,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$337,000,000.00
27	6/30/2017	$148,000,000.00
28	3/31/2017	$117,000,000.00
29	12/31/2016	$200,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-313,000,000.00
2	9/30/2023	$-254,000,000.00
3	6/30/2023	$-180,000,000.00
4	3/31/2023	$-117,000,000.00
5	12/31/2022	$-158,000,000.00
6	9/30/2022	$-114,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$-206,000,000.00
10	9/30/2021	$-168,000,000.00
11	6/30/2021	$-127,000,000.00
12	3/31/2021	$-84,000,000.00
13	12/31/2020	$-222,000,000.00
14	9/30/2020	$-149,000,000.00
15	6/30/2020	$-109,000,000.00
16	3/31/2020	$-69,000,000.00
17	12/31/2019	$-621,000,000.00
18	9/30/2019	$-577,000,000.00
19	6/30/2019	$-509,000,000.00
20	3/31/2019	$-281,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$-65,000,000.00
24	3/31/2018	$-243,000,000.00
25	12/31/2017	$94,000,000.00
26	9/30/2017	$25,000,000.00
27	6/30/2017	$-18,000,000.00
28	3/31/2017	$-72,000,000.00
29	12/31/2016	$-68,000,000.00
30	9/30/2016	$-67,000,000.00
31	6/30/2016	$-103,000,000.00
32	3/31/2016	$-116,000,000.00
33	12/31/2015	$46,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$-17,000,000.00
36	3/31/2015	$-82,000,000.00
37	12/31/2014	$36,000,000.00
38	9/30/2014	$-42,000,000.00
39	6/30/2014	$-88,000,000.00
40	3/31/2014	$-124,000,000.00
41	12/31/2013	$2,000,000.00
42	9/30/2013	$-52,000,000.00
43	6/30/2013	$-60,000,000.00
44	3/31/2013	$-73,000,000.00
45	12/31/2012	$157,000,000.00
46	9/30/2012	$22,000,000.00
47	6/30/2012	$-15,000,000.00
48	3/31/2012	$-45,000,000.00
49	12/31/2011	$127,000,000.00
50	9/30/2011	$107,000,000.00
51	6/30/2011	$54,000,000.00
52	3/31/2011	$-66,000,000.00
53	12/31/2010	$328,000,000.00
54	12/31/2009	$-12,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-119,000,000.00
2	9/30/2023	$-99,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-38,000,000.00
5	12/31/2022	$-307,000,000.00
6	9/30/2022	$-232,000,000.00
7	6/30/2022	$-145,000,000.00
8	3/31/2022	$-41,000,000.00
9	12/31/2021	$-304,000,000.00
10	9/30/2021	$-225,000,000.00
11	6/30/2021	$-134,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$-235,000,000.00
14	9/30/2020	$-289,000,000.00
15	6/30/2020	$-247,000,000.00
16	3/31/2020	$-153,000,000.00
17	12/31/2019	$-196,000,000.00
18	9/30/2019	$-144,000,000.00
19	6/30/2019	$-80,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-610,000,000.00
22	9/30/2018	$-403,000,000.00
23	6/30/2018	$-352,000,000.00
24	3/31/2018	$-124,000,000.00
25	12/31/2017	$260,000,000.00
26	9/30/2017	$96,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$261,000,000.00
30	9/30/2016	$95,000,000.00
31	6/30/2016	$61,000,000.00
32	3/31/2016	$61,000,000.00
33	12/31/2015	$142,000,000.00
34	9/30/2015	$98,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$-34,000,000.00
38	9/30/2014	$-57,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$18,000,000.00
41	12/31/2013	$-23,000,000.00
42	9/30/2013	$-23,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$-28,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$-86,000,000.00
50	9/30/2011	$-82,000,000.00
51	6/30/2011	$-74,000,000.00
52	3/31/2011	$-49,000,000.00
53	12/31/2010	$76,000,000.00
54	12/31/2009	$-199,000,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	$-1,049,000,000.00
2	9/30/2023	$-785,000,000.00
3	6/30/2023	$-520,000,000.00
4	3/31/2023	$-244,000,000.00
5	12/31/2022	$-1,378,000,000.00
6	9/30/2022	$-1,053,000,000.00
7	6/30/2022	$-695,000,000.00
8	3/31/2022	$-371,000,000.00
9	12/31/2021	$-972,000,000.00
10	9/30/2021	$-731,000,000.00
11	6/30/2021	$-576,000,000.00
12	3/31/2021	$-265,000,000.00
13	12/31/2020	$-794,000,000.00
14	9/30/2020	$-556,000,000.00
15	6/30/2020	$-357,000,000.00
16	3/31/2020	$-179,000,000.00
17	12/31/2019	$-777,000,000.00
18	9/30/2019	$-570,000,000.00
19	6/30/2019	$-390,000,000.00
20	3/31/2019	$-188,000,000.00
21	12/31/2018	$-153,000,000.00
22	9/30/2018	$-89,000,000.00
23	6/30/2018	$-57,000,000.00
24	3/31/2018	$-50,000,000.00
25	12/31/2017	$-582,000,000.00
26	9/30/2017	$-550,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$153,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$181,000,000.00
32	3/31/2016	$79,000,000.00
33	12/31/2015	$2,470,000,000.00
34	9/30/2015	$1,837,000,000.00
35	6/30/2015	$1,244,000,000.00
36	3/31/2015	$608,000,000.00
37	12/31/2014	$1,186,000,000.00
38	9/30/2014	$746,000,000.00
39	6/30/2014	$1,118,000,000.00
40	3/31/2014	$733,000,000.00
41	12/31/2013	$1,720,000,000.00
42	9/30/2013	$954,000,000.00
43	6/30/2013	$1,638,000,000.00
44	3/31/2013	$821,000,000.00
45	12/31/2012	$1,288,000,000.00
46	9/30/2012	$571,000,000.00
47	6/30/2012	$686,000,000.00
48	3/31/2012	$724,000,000.00
49	12/31/2011	$2,126,000,000.00
50	9/30/2011	$1,445,000,000.00
51	6/30/2011	$1,199,000,000.00
52	3/31/2011	$617,000,000.00
53	12/31/2010	$1,335,000,000.00
54	12/31/2009	$1,140,000,000.00

Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$600,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$600,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$700,000.00
22	9/30/2018	$700,000.00
23	6/30/2018	$700,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$700,000.00
26	9/30/2017	$700,000.00
27	6/30/2017	$700,000.00
28	3/31/2017	$800,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$900,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,100,000.00
34	9/30/2015	$1,200,000.00
35	6/30/2015	$1,100,000.00
36	3/31/2015	$1,100,000.00
37	12/31/2014	$1,300,000.00
38	9/30/2014	$1,300,000.00
39	6/30/2014	$1,300,000.00
40	3/31/2014	$1,600,000.00
41	12/31/2013	$1,900,000.00
42	9/30/2013	$1,900,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$2,100,000.00
45	12/31/2012	$2,300,000.00
46	9/30/2012	$2,400,000.00
47	12/31/2011	$2,500,000.00

Financials: IndefiniteLivedTradeNames

	Date	Value
1	12/31/2023	$197,000,000.00
2	12/31/2022	$197,000,000.00
3	12/31/2021	$197,000,000.00
4	12/31/2020	$197,000,000.00
5	12/31/2019	$197,000,000.00
6	12/31/2018	$490,000,000.00
7	12/31/2017	$490,000,000.00
8	12/31/2016	$490,000,000.00
9	12/31/2015	$490,000,000.00
10	12/31/2014	$490,000,000.00
11	12/31/2013	$497,000,000.00
12	12/31/2012	$497,000,000.00
13	12/31/2011	$497,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,094,000,000.00
2	9/30/2023	$2,143,000,000.00
3	6/30/2023	$2,194,000,000.00
4	3/31/2023	$2,254,000,000.00
5	12/31/2022	$2,311,000,000.00
6	9/30/2022	$2,371,000,000.00
7	6/30/2022	$2,431,000,000.00
8	3/31/2022	$2,492,000,000.00
9	12/31/2021	$2,562,000,000.00
10	9/30/2021	$2,631,000,000.00
11	6/30/2021	$2,702,000,000.00
12	3/31/2021	$2,773,000,000.00
13	12/31/2020	$2,843,000,000.00
14	9/30/2020	$2,941,000,000.00
15	6/30/2020	$3,019,000,000.00
16	3/31/2020	$3,256,000,000.00
17	12/31/2019	$3,338,000,000.00
18	9/30/2019	$3,587,000,000.00
19	6/30/2019	$3,761,000,000.00
20	3/31/2019	$3,498,000,000.00
21	12/31/2018	$3,429,000,000.00
22	9/30/2018	$2,530,000,000.00
23	6/30/2018	$2,494,000,000.00
24	3/31/2018	$2,525,000,000.00
25	12/31/2017	$2,573,000,000.00
26	9/30/2017	$2,523,000,000.00
27	6/30/2017	$2,567,000,000.00
28	3/31/2017	$2,496,000,000.00
29	12/31/2016	$2,540,000,000.00
30	9/30/2016	$2,488,000,000.00
31	6/30/2016	$2,544,000,000.00
32	3/31/2016	$2,594,000,000.00
33	12/31/2015	$2,657,000,000.00
34	9/30/2015	$2,706,000,000.00
35	6/30/2015	$2,763,000,000.00
36	3/31/2015	$2,809,000,000.00
37	12/31/2014	$2,869,000,000.00
38	9/30/2014	$2,954,000,000.00
39	6/30/2014	$3,004,000,000.00
40	3/31/2014	$2,996,000,000.00
41	12/31/2013	$3,052,000,000.00
42	9/30/2013	$2,962,000,000.00
43	6/30/2013	$3,011,000,000.00
44	3/31/2013	$3,075,000,000.00
45	12/31/2012	$3,111,000,000.00
46	9/30/2012	$2,930,000,000.00
47	6/30/2012	$2,980,000,000.00
48	3/31/2012	$2,993,000,000.00
49	12/31/2011	$3,044,000,000.00
50	12/31/2010	$2,979,000,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$2,459,000,000.00
2	9/30/2023	$1,859,000,000.00
3	6/30/2023	$1,270,000,000.00
4	3/31/2023	$649,000,000.00
5	12/31/2022	$2,533,000,000.00
6	9/30/2022	$1,921,000,000.00
7	6/30/2022	$650,000,000.00
8	3/31/2022	$637,000,000.00
9	12/31/2021	$2,682,000,000.00
10	9/30/2021	$669,000,000.00
11	6/30/2021	$673,000,000.00
12	3/31/2021	$679,000,000.00
13	12/31/2020	$2,156,000,000.00
14	9/30/2020	$643,000,000.00
15	6/30/2020	$815,000,000.00
16	3/31/2020	$262,000,000.00
17	12/31/2019	$722,000,000.00
18	9/30/2019	$480,000,000.00
19	6/30/2019	$154,000,000.00
20	3/31/2019	$123,000,000.00
21	12/31/2018	$475,000,000.00
22	9/30/2018	$317,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$102,000,000.00
25	12/31/2017	$360,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$93,000,000.00
28	3/31/2017	$87,000,000.00
29	12/31/2016	$306,000,000.00
30	9/30/2016	$227,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$73,000,000.00
33	12/31/2015	$275,000,000.00
34	9/30/2015	$67,000,000.00
35	6/30/2015	$75,000,000.00
36	3/31/2015	$61,000,000.00
37	12/31/2014	$333,000,000.00
38	9/30/2014	$252,000,000.00
39	6/30/2014	$81,000,000.00
40	3/31/2014	$92,000,000.00
41	12/31/2013	$386,000,000.00
42	9/30/2013	$95,000,000.00
43	6/30/2013	$195,000,000.00
44	3/31/2013	$99,000,000.00
45	12/31/2012	$442,000,000.00
46	9/30/2012	$346,000,000.00
47	6/30/2012	$220,000,000.00
48	3/31/2012	$119,000,000.00
49	12/31/2011	$477,000,000.00
50	9/30/2011	$121,000,000.00
51	6/30/2011	$253,000,000.00
52	3/31/2011	$130,000,000.00
53	12/31/2010	$516,000,000.00
54	12/31/2009	$339,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$101,000,000.00
2	12/31/2022	$89,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$81,000,000.00
5	12/31/2019	$83,000,000.00
6	12/31/2018	$81,000,000.00
7	12/31/2017	$110,000,000.00
8	12/31/2016	$170,000,000.00
9	12/31/2015	$158,000,000.00
10	12/31/2014	$102,000,000.00
11	12/31/2013	$87,000,000.00
12	12/31/2012	$74,000,000.00
13	12/31/2011	$57,000,000.00
14	12/31/2010	$48,000,000.00
15	12/31/2009	$90,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$2,560,000,000.00
2	12/31/2022	$2,650,000,000.00
3	12/31/2021	$2,790,000,000.00
4	12/31/2020	$2,280,000,000.00
5	12/31/2019	$867,000,000.00
6	12/31/2018	$624,000,000.00
7	12/31/2017	$541,000,000.00
8	12/31/2016	$535,000,000.00
9	12/31/2015	$497,000,000.00
10	12/31/2014	$504,000,000.00
11	12/31/2013	$548,000,000.00
12	12/31/2012	$625,000,000.00
13	12/31/2011	$683,000,000.00
14	12/31/2010	$729,000,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$2,408,000,000.00
2	12/31/2022	$2,572,000,000.00
3	12/31/2021	$2,583,000,000.00
4	12/31/2020	$1,925,000,000.00
5	12/31/2019	$973,000,000.00
6	12/31/2018	$616,000,000.00
7	12/31/2017	$527,000,000.00
8	12/31/2016	$523,000,000.00
9	12/31/2015	$488,000,000.00
10	12/31/2014	$511,000,000.00
11	12/31/2013	$551,000,000.00
12	12/31/2012	$614,000,000.00
13	12/31/2011	$626,000,000.00
14	12/31/2010	$670,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$652,000,000.00
2	12/31/2022	$599,000,000.00
3	12/31/2021	$641,000,000.00

Financials: InventoryForLongTermContractsOrPrograms

	Date	Value
1	12/31/2023	$686,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$211,000,000.00
4	3/31/2023	$428,000,000.00
5	12/31/2022	$582,000,000.00
6	9/30/2022	$488,000,000.00
7	6/30/2022	$637,000,000.00
8	3/31/2022	$821,000,000.00
9	12/31/2021	$872,000,000.00
10	9/30/2021	$578,000,000.00
11	6/30/2021	$708,000,000.00
12	3/31/2021	$913,000,000.00
13	12/31/2020	$823,000,000.00
14	9/30/2020	$871,000,000.00
15	6/30/2020	$957,000,000.00
16	3/31/2020	$990,000,000.00
17	12/31/2019	$1,187,000,000.00
18	9/30/2019	$966,000,000.00
19	6/30/2019	$857,000,000.00
20	3/31/2019	$1,159,000,000.00
21	12/31/2018	$2,129,000,000.00
22	9/30/2018	$1,908,000,000.00
23	6/30/2018	$2,027,000,000.00
24	3/31/2018	$1,926,000,000.00
25	12/31/2017	$1,854,000,000.00
26	9/30/2017	$13,608,000,000.00
27	6/30/2017	$13,961,000,000.00
28	3/31/2017	$13,684,000,000.00
29	12/31/2016	$12,801,000,000.00
30	9/30/2016	$12,459,000,000.00
31	6/30/2016	$12,516,000,000.00
32	3/31/2016	$12,994,000,000.00
33	12/31/2015	$13,858,000,000.00
34	9/30/2015	$14,275,000,000.00
35	6/30/2015	$14,872,000,000.00
36	3/31/2015	$14,132,000,000.00
37	12/31/2014	$13,381,000,000.00
38	9/30/2014	$12,824,000,000.00
39	6/30/2014	$13,250,000,000.00
40	3/31/2014	$13,257,000,000.00
41	12/31/2013	$12,608,000,000.00
42	9/30/2013	$13,872,000,000.00
43	6/30/2013	$14,983,000,000.00
44	3/31/2013	$15,246,000,000.00
45	12/31/2012	$15,130,000,000.00
46	9/30/2012	$15,082,000,000.00
47	6/30/2012	$14,553,000,000.00
48	3/31/2012	$14,530,000,000.00
49	12/31/2011	$13,587,000,000.00
50	12/31/2010	$14,400,000,000.00

Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings

	Date	Value
1	12/31/2023	$79,741,000,000.00
2	9/30/2023	$78,972,000,000.00
3	6/30/2023	$78,322,000,000.00
4	3/31/2023	$78,503,000,000.00
5	12/31/2022	$78,151,000,000.00
6	9/30/2022	$79,777,000,000.00
7	6/30/2022	$79,917,000,000.00
8	3/31/2022	$79,819,000,000.00
9	12/31/2021	$78,823,000,000.00
10	9/30/2021	$81,897,000,000.00
11	6/30/2021	$81,799,000,000.00
12	3/31/2021	$82,668,000,000.00
13	12/31/2020	$81,715,000,000.00
14	9/30/2020	$86,961,000,000.00
15	6/30/2020	$83,745,000,000.00
16	3/31/2020	$80,020,000,000.00
17	12/31/2019	$76,622,000,000.00
18	9/30/2019	$73,279,000,000.00
19	6/30/2019	$68,492,000,000.00
20	3/31/2019	$65,369,000,000.00
21	12/31/2018	$62,567,000,000.00
22	9/30/2018	$62,038,000,000.00
23	6/30/2018	$61,250,000,000.00
24	3/31/2018	$61,303,000,000.00
25	12/31/2017	$61,388,000,000.00
26	9/30/2017	$43,031,000,000.00
27	6/30/2017	$42,453,000,000.00
28	3/31/2017	$43,247,000,000.00
29	12/31/2016	$43,199,000,000.00
30	9/30/2016	$42,680,000,000.00
31	6/30/2016	$44,182,000,000.00
32	3/31/2016	$47,266,000,000.00
33	12/31/2015	$47,257,000,000.00
34	9/30/2015	$48,624,000,000.00
35	6/30/2015	$49,028,000,000.00
36	3/31/2015	$48,502,000,000.00
37	12/31/2014	$46,756,000,000.00
38	9/30/2014	$47,058,000,000.00
39	6/30/2014	$46,251,000,000.00
40	3/31/2014	$44,941,000,000.00
41	12/31/2013	$42,912,000,000.00
42	9/30/2013	$41,240,000,000.00
43	6/30/2013	$40,234,000,000.00
44	3/31/2013	$40,797,000,000.00
45	12/31/2012	$37,751,000,000.00
46	9/30/2012	$36,817,000,000.00
47	12/31/2011	$32,240,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$4,309,000,000.00
2	9/30/2023	$7,622,000,000.00
3	6/30/2023	$7,533,000,000.00
4	3/31/2023	$4,924,000,000.00
5	12/31/2022	$3,589,000,000.00
6	9/30/2022	$1,742,000,000.00
7	6/30/2022	$2,339,000,000.00
8	3/31/2022	$5,865,000,000.00
9	12/31/2021	$9,167,000,000.00
10	9/30/2021	$11,194,000,000.00
11	6/30/2021	$13,954,000,000.00
12	3/31/2021	$15,841,000,000.00
13	12/31/2020	$18,854,000,000.00
14	9/30/2020	$17,604,000,000.00
15	6/30/2020	$13,504,000,000.00
16	3/31/2020	$1,612,000,000.00
17	12/31/2019	$1,637,000,000.00
18	9/30/2019	$2,267,000,000.00
19	6/30/2019	$1,581,000,000.00
20	3/31/2019	$2,076,000,000.00
21	12/31/2018	$2,014,000,000.00
22	9/30/2018	$3,146,000,000.00
23	6/30/2018	$2,852,000,000.00
24	3/31/2018	$1,904,000,000.00
25	12/31/2017	$2,439,000,000.00
26	9/30/2017	$2,733,000,000.00
27	6/30/2017	$2,867,000,000.00
28	3/31/2017	$2,334,000,000.00
29	12/31/2016	$2,545,000,000.00
30	9/30/2016	$1,985,000,000.00
31	6/30/2016	$1,972,000,000.00
32	3/31/2016	$1,763,000,000.00
33	12/31/2015	$2,034,000,000.00
34	9/30/2015	$1,751,000,000.00
35	6/30/2015	$1,724,000,000.00
36	3/31/2015	$2,130,000,000.00
37	12/31/2014	$2,513,000,000.00
38	9/30/2014	$4,625,000,000.00
39	6/30/2014	$4,993,000,000.00
40	3/31/2014	$6,490,000,000.00
41	12/31/2013	$7,374,000,000.00
42	9/30/2013	$7,038,000,000.00
43	6/30/2013	$6,797,000,000.00
44	3/31/2013	$4,695,000,000.00
45	12/31/2012	$4,397,000,000.00
46	9/30/2012	$5,785,000,000.00
47	6/30/2012	$5,006,000,000.00
48	3/31/2012	$4,835,000,000.00
49	12/31/2011	$2,266,000,000.00
50	12/31/2010	$6,269,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,398,000,000.00
2	12/31/2022	$2,180,000,000.00
3	12/31/2021	$2,115,000,000.00
4	12/31/2020	$1,781,000,000.00
5	12/31/2019	$1,574,000,000.00
6	9/30/2019	$1,564,000,000.00
7	6/30/2019	$1,336,000,000.00
8	3/31/2019	$1,282,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2023	$1,032,000,000.00
2	12/31/2022	$1,039,000,000.00
3	12/31/2021	$1,083,000,000.00
4	12/31/2020	$802,000,000.00
5	12/31/2019	$609,000,000.00
6	9/30/2019	$598,000,000.00
7	6/30/2019	$414,000,000.00
8	3/31/2019	$407,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2023	$182,000,000.00
2	12/31/2022	$151,000,000.00
3	12/31/2021	$134,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$98,000,000.00
6	9/30/2019	$93,000,000.00
7	6/30/2019	$88,000,000.00
8	3/31/2019	$87,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2023	$230,000,000.00
2	12/31/2022	$191,000,000.00
3	12/31/2021	$154,000,000.00
4	12/31/2020	$135,000,000.00
5	12/31/2019	$151,000,000.00
6	9/30/2019	$153,000,000.00
7	6/30/2019	$147,000,000.00
8	3/31/2019	$138,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2023	$279,000,000.00
2	12/31/2022	$224,000,000.00
3	12/31/2021	$190,000,000.00
4	12/31/2020	$191,000,000.00
5	12/31/2019	$194,000,000.00
6	9/30/2019	$190,000,000.00
7	6/30/2019	$181,000,000.00
8	3/31/2019	$167,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2023	$317,000,000.00
2	12/31/2022	$259,000,000.00
3	12/31/2021	$253,000,000.00
4	12/31/2020	$241,000,000.00
5	12/31/2019	$235,000,000.00
6	9/30/2019	$238,000,000.00
7	6/30/2019	$228,000,000.00
8	3/31/2019	$214,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$358,000,000.00
2	12/31/2022	$316,000,000.00
3	12/31/2021	$301,000,000.00
4	12/31/2020	$307,000,000.00
5	12/31/2019	$287,000,000.00
6	9/30/2019	$292,000,000.00
7	6/30/2019	$278,000,000.00
8	3/31/2019	$269,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$584,000,000.00
2	12/31/2022	$599,000,000.00
3	12/31/2021	$576,000,000.00
4	12/31/2020	$429,000,000.00
5	12/31/2019	$344,000,000.00
6	9/30/2019	$335,000,000.00
7	6/30/2019	$219,000,000.00
8	3/31/2019	$218,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$322,000,000.00
2	12/31/2022	$305,000,000.00
3	12/31/2021	$230,000,000.00
4	12/31/2020	$388,000,000.00
5	12/31/2019	$495,000,000.00
6	9/30/2019	$458,000,000.00
7	6/30/2019	$494,000,000.00
8	3/31/2019	$533,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$66,000,000.00
5	12/31/2019	$41,000,000.00
6	9/30/2019	$57,000,000.00
7	6/30/2019	$67,000,000.00
8	3/31/2019	$77,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$69,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$85,000,000.00
5	12/31/2019	$130,000,000.00
6	9/30/2019	$118,000,000.00
7	6/30/2019	$123,000,000.00
8	3/31/2019	$130,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$58,000,000.00
6	9/30/2019	$46,000,000.00
7	6/30/2019	$51,000,000.00
8	3/31/2019	$55,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$56,000,000.00
5	12/31/2019	$74,000,000.00
6	9/30/2019	$61,000,000.00
7	6/30/2019	$67,000,000.00
8	3/31/2019	$74,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$39,000,000.00
4	12/31/2020	$72,000,000.00
5	12/31/2019	$89,000,000.00
6	9/30/2019	$83,000,000.00
7	6/30/2019	$87,000,000.00
8	3/31/2019	$91,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$75,000,000.00
5	12/31/2019	$103,000,000.00
6	9/30/2019	$93,000,000.00
7	6/30/2019	$99,000,000.00
8	3/31/2019	$106,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$4,548,000,000.00
2	9/30/2023	$4,420,000,000.00
3	6/30/2023	$5,006,000,000.00
4	3/31/2023	$5,062,000,000.00
5	12/31/2022	$5,070,000,000.00
6	9/30/2022	$4,850,000,000.00
7	6/30/2022	$3,410,000,000.00
8	3/31/2022	$3,647,000,000.00
9	12/31/2021	$3,634,000,000.00
10	9/30/2021	$3,885,000,000.00
11	6/30/2021	$3,917,000,000.00
12	3/31/2021	$4,037,000,000.00
13	12/31/2020	$4,238,000,000.00
14	9/30/2020	$3,640,000,000.00
15	6/30/2020	$3,761,000,000.00
16	3/31/2020	$4,092,000,000.00
17	12/31/2019	$3,769,000,000.00
18	9/30/2019	$3,598,000,000.00
19	6/30/2019	$3,704,000,000.00
20	3/31/2019	$3,828,000,000.00
21	12/31/2018	$3,761,000,000.00
22	9/30/2018	$3,762,000,000.00
23	6/30/2018	$3,553,000,000.00
24	3/31/2018	$3,665,000,000.00
25	12/31/2017	$3,708,000,000.00
26	9/30/2017	$3,656,000,000.00
27	6/30/2017	$3,858,000,000.00
28	3/31/2017	$3,960,000,000.00
29	12/31/2016	$4,701,000,000.00
30	9/30/2016	$4,368,000,000.00
31	6/30/2016	$4,501,000,000.00
32	3/31/2016	$4,541,000,000.00
33	12/31/2015	$4,968,000,000.00
34	9/30/2015	$4,735,000,000.00
35	6/30/2015	$4,074,000,000.00
36	3/31/2015	$3,585,000,000.00
37	12/31/2014	$3,985,000,000.00
38	9/30/2014	$4,073,000,000.00
39	6/30/2014	$4,095,000,000.00
40	3/31/2014	$4,310,000,000.00
41	12/31/2013	$4,376,000,000.00
42	9/30/2013	$4,318,000,000.00
43	6/30/2013	$4,566,000,000.00
44	3/31/2013	$4,443,000,000.00
45	12/31/2012	$4,545,000,000.00
46	9/30/2012	$4,621,000,000.00
47	6/30/2012	$5,036,000,000.00
48	3/31/2012	$6,042,000,000.00
49	12/31/2011	$6,199,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$154,240,000,000.00
2	9/30/2023	$150,998,000,000.00
3	6/30/2023	$150,267,000,000.00
4	3/31/2023	$151,831,000,000.00
5	12/31/2022	$152,948,000,000.00
6	9/30/2022	$155,193,000,000.00
7	6/30/2022	$150,270,000,000.00
8	3/31/2022	$151,069,000,000.00
9	12/31/2021	$153,398,000,000.00
10	9/30/2021	$161,112,000,000.00
11	6/30/2021	$165,420,000,000.00
12	3/31/2021	$167,876,000,000.00
13	12/31/2020	$170,211,000,000.00
14	9/30/2020	$172,814,000,000.00
15	6/30/2020	$174,254,000,000.00
16	3/31/2020	$152,435,000,000.00
17	12/31/2019	$141,925,000,000.00
18	9/30/2012	$75,972,000,000.00
19	6/30/2012	$75,703,000,000.00
20	3/31/2012	$75,085,000,000.00
21	12/31/2011	$76,378,000,000.00
22	12/31/2010	$65,703,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$137,012,000,000.00
2	9/30/2023	$134,281,000,000.00
3	6/30/2023	$134,774,000,000.00
4	3/31/2023	$136,347,000,000.00
5	12/31/2022	$137,100,000,000.00
6	9/30/2022	$137,558,000,000.00
7	6/30/2022	$135,479,000,000.00
8	3/31/2022	$135,801,000,000.00
9	12/31/2021	$138,552,000,000.00
10	9/30/2021	$146,846,000,000.00
11	6/30/2021	$148,935,000,000.00
12	3/31/2021	$150,035,000,000.00
13	12/31/2020	$152,136,000,000.00
14	9/30/2020	$161,261,000,000.00
15	6/30/2020	$162,872,000,000.00
16	3/31/2020	$143,075,000,000.00
17	12/31/2019	$133,625,000,000.00
18	9/30/2019	$132,598,000,000.00
19	6/30/2019	$126,261,000,000.00
20	3/31/2019	$120,209,000,000.00
21	12/31/2018	$117,359,000,000.00
22	9/30/2018	$114,659,000,000.00
23	6/30/2018	$113,195,000,000.00
24	3/31/2018	$113,549,000,000.00
25	12/31/2017	$112,362,000,000.00
26	9/30/2017	$91,007,000,000.00
27	6/30/2017	$90,036,000,000.00
28	3/31/2017	$89,673,000,000.00
29	12/31/2016	$89,997,000,000.00
30	9/30/2016	$88,950,000,000.00
31	6/30/2016	$89,609,000,000.00
32	3/31/2016	$91,547,000,000.00
33	12/31/2015	$94,408,000,000.00
34	9/30/2015	$98,998,000,000.00
35	6/30/2015	$98,102,000,000.00
36	3/31/2015	$97,775,000,000.00
37	12/31/2014	$92,921,000,000.00
38	9/30/2014	$92,653,000,000.00
39	6/30/2014	$92,737,000,000.00
40	3/31/2014	$91,575,000,000.00
41	12/31/2013	$92,663,000,000.00
42	9/30/2013	$94,633,000,000.00
43	6/30/2013	$92,091,000,000.00
44	3/31/2013	$90,447,000,000.00
45	12/31/2012	$88,896,000,000.00
46	9/30/2012	$83,654,000,000.00
47	6/30/2012	$81,595,000,000.00
48	3/31/2012	$80,205,000,000.00
49	12/31/2011	$79,986,000,000.00
50	12/31/2010	$68,565,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$95,827,000,000.00
2	9/30/2023	$93,062,000,000.00
3	6/30/2023	$92,076,000,000.00
4	3/31/2023	$93,510,000,000.00
5	12/31/2022	$90,052,000,000.00
6	9/30/2022	$89,618,000,000.00
7	6/30/2022	$84,799,000,000.00
8	3/31/2022	$81,692,000,000.00
9	12/31/2021	$81,992,000,000.00
10	9/30/2021	$85,771,000,000.00
11	6/30/2021	$88,224,000,000.00
12	3/31/2021	$89,892,000,000.00
13	12/31/2020	$87,280,000,000.00
14	9/30/2020	$92,307,000,000.00
15	6/30/2020	$92,482,000,000.00
16	3/31/2020	$94,502,000,000.00
17	12/31/2019	$97,312,000,000.00
18	9/30/2019	$91,846,000,000.00
19	6/30/2019	$92,189,000,000.00
20	3/31/2019	$83,615,000,000.00
21	12/31/2018	$81,590,000,000.00
22	9/30/2018	$79,417,000,000.00
23	6/30/2018	$77,725,000,000.00
24	3/31/2018	$75,532,000,000.00
25	12/31/2017	$74,648,000,000.00
26	9/30/2017	$54,409,000,000.00
27	6/30/2017	$52,909,000,000.00
28	3/31/2017	$49,781,000,000.00
29	12/31/2016	$50,134,000,000.00
30	9/30/2016	$48,489,000,000.00
31	6/30/2016	$49,859,000,000.00
32	3/31/2016	$49,517,000,000.00
33	12/31/2015	$50,412,000,000.00
34	9/30/2015	$57,808,000,000.00
35	6/30/2015	$57,136,000,000.00
36	3/31/2015	$55,256,000,000.00
37	12/31/2014	$48,233,000,000.00
38	9/30/2014	$53,204,000,000.00
39	6/30/2014	$53,339,000,000.00
40	3/31/2014	$52,502,000,000.00
41	12/31/2013	$51,486,000,000.00
42	9/30/2013	$49,680,000,000.00
43	6/30/2013	$46,949,000,000.00
44	3/31/2013	$45,666,000,000.00
45	12/31/2012	$44,982,000,000.00
46	9/30/2012	$42,852,000,000.00
47	6/30/2012	$42,450,000,000.00
48	3/31/2012	$41,305,000,000.00
49	12/31/2011	$41,274,000,000.00
50	12/31/2010	$35,395,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$52,055,000,000.00
2	9/30/2023	$52,031,000,000.00
3	6/30/2023	$52,037,000,000.00
4	3/31/2023	$55,175,000,000.00
5	12/31/2022	$56,794,000,000.00
6	9/30/2022	$57,021,000,000.00
7	6/30/2022	$57,009,000,000.00
8	3/31/2022	$57,559,000,000.00
9	12/31/2021	$57,921,000,000.00
10	9/30/2021	$62,238,000,000.00
11	6/30/2021	$63,377,000,000.00
12	3/31/2021	$63,384,000,000.00
13	12/31/2020	$63,380,000,000.00
14	9/30/2020	$58,840,000,000.00
15	6/30/2020	$58,788,000,000.00
16	12/31/2019	$20,964,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$47,103,000,000.00
2	9/30/2023	$47,381,000,000.00
3	6/30/2023	$47,659,000,000.00
4	3/31/2023	$47,465,000,000.00
5	12/31/2022	$51,811,000,000.00
6	9/30/2022	$51,788,000,000.00
7	6/30/2022	$51,794,000,000.00
8	3/31/2022	$55,150,000,000.00
9	12/31/2021	$56,806,000,000.00
10	9/30/2021	$57,042,000,000.00
11	6/30/2021	$57,025,000,000.00
12	3/31/2021	$57,554,000,000.00
13	12/31/2020	$61,890,000,000.00
14	9/30/2020	$57,325,000,000.00
15	6/30/2020	$58,457,000,000.00
16	3/31/2020	$33,754,000,000.00
17	12/31/2019	$19,962,000,000.00
18	9/30/2019	$20,298,000,000.00
19	6/30/2019	$14,859,000,000.00
20	3/31/2019	$11,363,000,000.00
21	12/31/2018	$10,657,000,000.00
22	9/30/2018	$10,487,000,000.00
23	6/30/2018	$10,507,000,000.00
24	3/31/2018	$10,471,000,000.00
25	12/31/2017	$9,782,000,000.00
26	9/30/2017	$9,780,000,000.00
27	6/30/2017	$10,055,000,000.00
28	3/31/2017	$10,432,000,000.00
29	12/31/2016	$9,568,000,000.00
30	9/30/2016	$9,824,000,000.00
31	6/30/2016	$9,847,000,000.00
32	3/31/2016	$8,721,000,000.00
33	12/31/2015	$8,730,000,000.00
34	9/30/2015	$8,402,000,000.00
35	6/30/2015	$8,904,000,000.00
36	3/31/2015	$8,905,000,000.00
37	12/31/2014	$8,141,000,000.00
38	9/30/2014	$7,301,000,000.00
39	6/30/2014	$7,292,000,000.00
40	3/31/2014	$7,275,000,000.00
41	12/31/2013	$8,072,000,000.00
42	9/30/2013	$8,677,000,000.00
43	6/30/2013	$8,695,000,000.00
44	3/31/2013	$8,254,000,000.00
45	12/31/2012	$8,973,000,000.00
46	9/30/2012	$9,014,000,000.00
47	6/30/2012	$8,735,000,000.00
48	3/31/2012	$8,817,000,000.00
49	12/31/2011	$10,018,000,000.00
50	12/31/2010	$11,473,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$5,128,000,000.00
2	12/31/2022	$5,128,000,000.00
3	12/31/2021	$1,236,000,000.00
4	12/31/2020	$1,630,000,000.00
5	12/31/2019	$7,306,000,000.00
6	12/31/2018	$3,195,000,000.00
7	12/31/2017	$1,340,000,000.00
8	12/31/2016	$387,000,000.00
9	12/31/2015	$1,242,000,000.00
10	12/31/2014	$937,000,000.00
11	12/31/2013	$1,562,000,000.00
12	12/31/2012	$1,442,000,000.00
13	12/31/2011	$2,356,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	12/31/2022	$3,300,000,000.00
3	12/31/2021	$7,952,000,000.00
4	12/31/2020	$4,301,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$779,000,000.00
7	12/31/2017	$554,000,000.00
8	12/31/2016	$719,000,000.00
9	12/31/2015	$1,126,000,000.00
10	12/31/2014	$1,235,000,000.00
11	12/31/2013	$638,000,000.00
12	12/31/2012	$47,000,000.00
13	12/31/2011	$1,041,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$3,300,000,000.00
2	12/31/2022	$7,966,000,000.00
3	12/31/2021	$4,302,000,000.00
4	12/31/2020	$2,001,000,000.00
5	12/31/2019	$780,000,000.00
6	12/31/2018	$567,000,000.00
7	12/31/2017	$728,000,000.00
8	12/31/2016	$1,134,000,000.00
9	12/31/2015	$1,248,000,000.00
10	12/31/2014	$653,000,000.00
11	12/31/2013	$58,000,000.00
12	12/31/2012	$1,052,000,000.00
13	12/31/2011	$840,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$7,983,000,000.00
2	12/31/2022	$4,306,000,000.00
3	12/31/2021	$5,066,000,000.00
4	12/31/2020	$3,776,000,000.00
5	12/31/2019	$1,214,000,000.00
6	12/31/2018	$816,000,000.00
7	12/31/2017	$1,148,000,000.00
8	12/31/2016	$1,261,000,000.00
9	12/31/2015	$703,000,000.00
10	12/31/2014	$331,000,000.00
11	12/31/2013	$1,075,000,000.00
12	12/31/2012	$860,000,000.00
13	12/31/2011	$1,324,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$4,581,000,000.00
2	12/31/2022	$5,081,000,000.00
3	12/31/2021	$5,101,000,000.00
4	12/31/2020	$14,976,000,000.00
5	12/31/2019	$1,484,000,000.00
6	12/31/2018	$1,186,000,000.00
7	12/31/2017	$1,275,000,000.00
8	12/31/2016	$714,000,000.00
9	12/31/2015	$368,000,000.00
10	12/31/2014	$1,098,000,000.00
11	12/31/2013	$888,000,000.00
12	12/31/2012	$1,364,000,000.00
13	12/31/2011	$1,358,000,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$1,035,000,000.00
2	9/30/2023	$1,061,000,000.00
3	6/30/2023	$1,025,000,000.00
4	3/31/2023	$969,000,000.00
5	12/31/2022	$983,000,000.00
6	9/30/2022	$979,000,000.00
7	6/30/2022	$981,000,000.00
8	3/31/2022	$992,000,000.00
9	12/31/2021	$975,000,000.00
10	9/30/2021	$963,000,000.00
11	6/30/2021	$883,000,000.00
12	3/31/2021	$980,000,000.00
13	12/31/2020	$1,016,000,000.00
14	9/30/2020	$1,052,000,000.00
15	6/30/2020	$1,066,000,000.00
16	3/31/2020	$1,124,000,000.00
17	12/31/2019	$1,092,000,000.00
18	9/30/2019	$1,117,000,000.00
19	6/30/2019	$1,142,000,000.00
20	3/31/2019	$1,183,000,000.00
21	12/31/2018	$1,087,000,000.00
22	9/30/2018	$1,190,000,000.00
23	6/30/2018	$1,203,000,000.00
24	3/31/2018	$1,248,000,000.00
25	12/31/2017	$1,260,000,000.00
26	9/30/2017	$1,270,000,000.00
27	6/30/2017	$1,278,000,000.00
28	3/31/2017	$1,319,000,000.00
29	12/31/2016	$1,317,000,000.00
30	9/30/2016	$1,303,000,000.00
31	6/30/2016	$1,312,000,000.00
32	3/31/2016	$1,297,000,000.00
33	12/31/2015	$1,284,000,000.00
34	9/30/2015	$1,277,000,000.00
35	6/30/2015	$1,256,000,000.00
36	3/31/2015	$1,154,000,000.00
37	12/31/2014	$1,154,000,000.00
38	9/30/2014	$1,203,000,000.00
39	6/30/2014	$1,196,000,000.00
40	3/31/2014	$1,208,000,000.00
41	12/31/2013	$1,204,000,000.00
42	9/30/2013	$1,168,000,000.00
43	6/30/2013	$1,166,000,000.00
44	3/31/2013	$1,177,000,000.00
45	12/31/2012	$1,180,000,000.00
46	9/30/2012	$1,195,000,000.00
47	6/30/2012	$1,004,000,000.00
48	3/31/2012	$1,037,000,000.00
49	12/31/2011	$1,043,000,000.00
50	12/31/2010	$1,111,000,000.00

Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued

	Date	Value
1	12/31/2023	$1,030,000,000.00
2	9/30/2023	$1,017,000,000.00
3	6/30/2023	$1,045,000,000.00
4	3/31/2023	$1,043,000,000.00
5	12/31/2022	$1,058,000,000.00
6	9/30/2022	$1,066,000,000.00
7	6/30/2022	$1,015,000,000.00
8	3/31/2022	$1,094,000,000.00
9	12/31/2021	$1,094,000,000.00
10	9/30/2021	$1,057,000,000.00
11	6/30/2021	$1,055,000,000.00
12	3/31/2021	$1,059,000,000.00
13	12/31/2020	$1,095,000,000.00
14	9/30/2020	$1,094,000,000.00
15	6/30/2020	$1,088,000,000.00
16	3/31/2020	$1,077,000,000.00
17	12/31/2019	$1,077,000,000.00
18	9/30/2019	$1,064,000,000.00
19	6/30/2019	$1,099,000,000.00
20	3/31/2019	$1,090,000,000.00
21	12/31/2018	$796,000,000.00
22	9/30/2018	$800,000,000.00
23	6/30/2018	$815,000,000.00
24	3/31/2018	$820,000,000.00
25	12/31/2017	$868,000,000.00
26	9/30/2017	$873,000,000.00
27	6/30/2017	$852,000,000.00
28	3/31/2017	$867,000,000.00
29	12/31/2016	$857,000,000.00
30	9/30/2016	$873,000,000.00
31	6/30/2016	$874,000,000.00
32	3/31/2016	$873,000,000.00
33	12/31/2015	$853,000,000.00
34	9/30/2015	$845,000,000.00
35	6/30/2015	$864,000,000.00
36	3/31/2015	$865,000,000.00
37	12/31/2014	$874,000,000.00
38	9/30/2014	$884,000,000.00
39	6/30/2014	$895,000,000.00
40	3/31/2014	$923,000,000.00
41	12/31/2013	$928,000,000.00
42	9/30/2013	$905,000,000.00
43	6/30/2013	$886,000,000.00
44	12/31/2012	$865,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$97,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$197,000,000.00
12	3/31/2021	$217,000,000.00
13	12/31/2020	$241,000,000.00
14	9/30/2020	$268,000,000.00
15	6/30/2020	$285,000,000.00
16	3/31/2020	$305,000,000.00
17	12/31/2019	$317,000,000.00
18	9/30/2019	$307,000,000.00
19	6/30/2019	$379,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$67,000,000.00
24	3/31/2018	$76,000,000.00
25	12/31/2017	$57,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$62,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$62,000,000.00
34	9/30/2015	$46,000,000.00
35	6/30/2015	$43,000,000.00
36	3/31/2015	$124,000,000.00
37	12/31/2014	$125,000,000.00
38	9/30/2014	$126,000,000.00
39	6/30/2014	$123,000,000.00
40	3/31/2014	$113,000,000.00
41	12/31/2013	$122,000,000.00
42	9/30/2013	$116,000,000.00
43	6/30/2013	$106,000,000.00
44	3/31/2013	$98,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$94,000,000.00
47	6/30/2012	$88,000,000.00
48	3/31/2012	$93,000,000.00
49	12/31/2011	$93,000,000.00
50	12/31/2010	$96,000,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2023	$267,000,000.00
2	6/30/2023	$267,000,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-10,000,000.00
3	12/31/2020	$-8,000,000.00
4	6/30/2020	$-1,000,000.00
5	3/31/2020	$1,000,000.00
6	12/31/2019	$287,000,000.00
7	9/30/2019	$258,000,000.00
8	6/30/2019	$315,000,000.00
9	3/31/2019	$36,000,000.00
10	12/31/2018	$35,000,000.00
11	9/30/2018	$35,000,000.00
12	6/30/2018	$20,000,000.00
13	3/31/2018	$20,000,000.00
14	12/31/2017	$-1,000,000.00
15	12/31/2016	$-1,000,000.00
16	12/31/2015	$-60,000,000.00
17	9/30/2015	$-77,000,000.00
18	6/30/2015	$-81,000,000.00
19	12/31/2014	$-7,000,000.00
20	9/30/2014	$-5,000,000.00
21	6/30/2014	$-5,000,000.00
22	3/31/2014	$-12,000,000.00
23	12/31/2013	$13,000,000.00
24	9/30/2013	$13,000,000.00
25	6/30/2013	$-15,000,000.00
26	3/31/2013	$-4,000,000.00
27	12/31/2012	$4,000,000.00
28	9/30/2012	$-3,000,000.00
29	6/30/2012	$-6,000,000.00
30	12/31/2011	$-2,000,000.00
31	12/31/2010	$-2,000,000.00
32	12/31/2009	$-45,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-5,487,000,000.00
2	9/30/2023	$-5,131,000,000.00
3	6/30/2023	$-5,093,000,000.00
4	3/31/2023	$-1,680,000,000.00
5	12/31/2022	$-1,266,000,000.00
6	9/30/2022	$-1,016,000,000.00
7	6/30/2022	$-998,000,000.00
8	3/31/2022	$-396,000,000.00
9	12/31/2021	$-5,600,000,000.00
10	9/30/2021	$-1,238,000,000.00
11	6/30/2021	$-67,000,000.00
12	3/31/2021	$-48,000,000.00
13	12/31/2020	$34,955,000,000.00
14	9/30/2020	$32,274,000,000.00
15	6/30/2020	$32,742,000,000.00
16	3/31/2020	$10,280,000,000.00
17	12/31/2019	$5,739,000,000.00
18	9/30/2019	$4,336,000,000.00
19	6/30/2019	$96,000,000.00
20	3/31/2019	$-2,823,000,000.00
21	12/31/2018	$-11,722,000,000.00
22	9/30/2018	$-10,866,000,000.00
23	6/30/2018	$-7,177,000,000.00
24	3/31/2018	$-2,845,000,000.00
25	12/31/2017	$-11,350,000,000.00
26	9/30/2017	$-9,109,000,000.00
27	6/30/2017	$-5,774,000,000.00
28	3/31/2017	$-2,463,000,000.00
29	12/31/2016	$-9,587,000,000.00
30	9/30/2016	$-8,013,000,000.00
31	6/30/2016	$-5,809,000,000.00
32	3/31/2016	$-4,265,000,000.00
33	12/31/2015	$-7,920,000,000.00
34	9/30/2015	$-7,609,000,000.00
35	6/30/2015	$-5,540,000,000.00
36	3/31/2015	$-2,935,000,000.00
37	12/31/2014	$-8,593,000,000.00
38	9/30/2014	$-7,294,000,000.00
39	6/30/2014	$-5,764,000,000.00
40	3/31/2014	$-3,668,000,000.00
41	12/31/2013	$-4,249,000,000.00
42	9/30/2013	$-2,993,000,000.00
43	6/30/2013	$-2,230,000,000.00
44	3/31/2013	$-1,705,000,000.00
45	12/31/2012	$-3,477,000,000.00
46	9/30/2012	$-2,234,000,000.00
47	6/30/2012	$-1,897,000,000.00
48	3/31/2012	$-1,187,000,000.00
49	12/31/2011	$-1,700,000,000.00
50	9/30/2011	$-1,354,000,000.00
51	6/30/2011	$-1,747,000,000.00
52	3/31/2011	$-1,468,000,000.00
53	12/31/2010	$-1,962,000,000.00
54	12/31/2009	$4,094,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,437,000,000.00
2	9/30/2023	$-5,241,000,000.00
3	6/30/2023	$-4,838,000,000.00
4	3/31/2023	$-1,823,000,000.00
5	12/31/2022	$4,370,000,000.00
6	9/30/2022	$6,521,000,000.00
7	6/30/2022	$6,231,000,000.00
8	3/31/2022	$2,965,000,000.00
9	12/31/2021	$9,324,000,000.00
10	9/30/2021	$7,389,000,000.00
11	6/30/2021	$4,423,000,000.00
12	3/31/2021	$2,764,000,000.00
13	12/31/2020	$-18,366,000,000.00
14	9/30/2020	$-16,823,000,000.00
15	6/30/2020	$-12,686,000,000.00
16	3/31/2020	$-379,000,000.00
17	12/31/2019	$-1,530,000,000.00
18	9/30/2019	$-2,047,000,000.00
19	6/30/2019	$-853,000,000.00
20	3/31/2019	$-767,000,000.00
21	12/31/2018	$-4,621,000,000.00
22	9/30/2018	$-2,197,000,000.00
23	6/30/2018	$-1,295,000,000.00
24	3/31/2018	$119,000,000.00
25	12/31/2017	$-2,058,000,000.00
26	9/30/2017	$-1,601,000,000.00
27	6/30/2017	$-1,386,000,000.00
28	3/31/2017	$-260,000,000.00
29	12/31/2016	$-3,378,000,000.00
30	9/30/2016	$-1,964,000,000.00
31	6/30/2016	$-1,350,000,000.00
32	3/31/2016	$-438,000,000.00
33	12/31/2015	$-1,846,000,000.00
34	9/30/2015	$-965,000,000.00
35	6/30/2015	$-412,000,000.00
36	3/31/2015	$-214,000,000.00
37	12/31/2014	$2,467,000,000.00
38	9/30/2014	$1,034,000,000.00
39	6/30/2014	$1,281,000,000.00
40	3/31/2014	$406,000,000.00
41	12/31/2013	$-5,154,000,000.00
42	9/30/2013	$-4,082,000,000.00
43	6/30/2013	$-3,371,000,000.00
44	3/31/2013	$-814,000,000.00
45	12/31/2012	$-3,757,000,000.00
46	9/30/2012	$-4,593,000,000.00
47	6/30/2012	$-3,588,000,000.00
48	3/31/2012	$-3,003,000,000.00
49	12/31/2011	$2,369,000,000.00
50	9/30/2011	$856,000,000.00
51	6/30/2011	$758,000,000.00
52	3/31/2011	$2,707,000,000.00
53	12/31/2010	$-4,831,000,000.00
54	12/31/2009	$-3,794,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$5,960,000,000.00
2	9/30/2023	$2,579,000,000.00
3	6/30/2023	$2,557,000,000.00
4	3/31/2023	$-318,000,000.00
5	12/31/2022	$3,512,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$-3,135,000,000.00
8	3/31/2022	$-3,216,000,000.00
9	12/31/2021	$-3,416,000,000.00
10	9/30/2021	$-4,132,000,000.00
11	6/30/2021	$-3,870,000,000.00
12	3/31/2021	$-3,387,000,000.00
13	12/31/2020	$-18,400,000,000.00
14	9/30/2020	$-14,401,000,000.00
15	6/30/2020	$-9,582,000,000.00
16	3/31/2020	$-4,300,000,000.00
17	12/31/2019	$-2,446,000,000.00
18	9/30/2019	$-226,000,000.00
19	6/30/2019	$2,198,000,000.00
20	3/31/2019	$2,788,000,000.00
21	12/31/2018	$15,322,000,000.00
22	9/30/2018	$12,375,000,000.00
23	6/30/2018	$7,816,000,000.00
24	3/31/2018	$3,136,000,000.00
25	12/31/2017	$13,346,000,000.00
26	9/30/2017	$10,440,000,000.00
27	6/30/2017	$7,047,000,000.00
28	3/31/2017	$2,098,000,000.00
29	12/31/2016	$10,496,000,000.00
30	9/30/2016	$7,667,000,000.00
31	6/30/2016	$4,465,000,000.00
32	3/31/2016	$1,275,000,000.00
33	12/31/2015	$9,363,000,000.00
34	9/30/2015	$6,244,000,000.00
35	6/30/2015	$3,385,000,000.00
36	3/31/2015	$88,000,000.00
37	12/31/2014	$8,858,000,000.00
38	9/30/2014	$3,860,000,000.00
39	6/30/2014	$2,921,000,000.00
40	3/31/2014	$1,112,000,000.00
41	12/31/2013	$8,179,000,000.00
42	9/30/2013	$6,799,000,000.00
43	6/30/2013	$3,991,000,000.00
44	3/31/2013	$524,000,000.00
45	12/31/2012	$7,508,000,000.00
46	9/30/2012	$3,341,000,000.00
47	6/30/2012	$1,745,000,000.00
48	3/31/2012	$837,000,000.00
49	12/31/2011	$4,023,000,000.00
50	9/30/2011	$1,092,000,000.00
51	6/30/2011	$643,000,000.00
52	3/31/2011	$-953,000,000.00
53	12/31/2010	$2,952,000,000.00
54	12/31/2009	$5,603,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-2,222,000,000.00
2	9/30/2023	$-2,199,000,000.00
3	6/30/2023	$-563,000,000.00
4	3/31/2023	$-414,000,000.00
5	12/31/2022	$-4,935,000,000.00
6	9/30/2022	$-4,301,000,000.00
7	6/30/2022	$193,000,000.00
8	3/31/2022	$-1,219,000,000.00
9	12/31/2021	$-4,202,000,000.00
10	9/30/2021	$-59,000,000.00
11	6/30/2021	$587,000,000.00
12	3/31/2021	$-537,000,000.00
13	12/31/2020	$-11,873,000,000.00
14	9/30/2020	$-449,000,000.00
15	6/30/2020	$-3,004,000,000.00
16	3/31/2020	$-628,000,000.00
17	12/31/2019	$-636,000,000.00
18	9/30/2019	$1,167,000,000.00
19	6/30/2019	$-2,942,000,000.00
20	3/31/2019	$2,149,000,000.00
21	12/31/2018	$10,460,000,000.00
22	9/30/2018	$7,036,000,000.00
23	6/30/2018	$2,196,000,000.00
24	3/31/2018	$2,477,000,000.00
25	12/31/2017	$8,458,000,000.00
26	9/30/2017	$1,853,000,000.00
27	6/30/2017	$1,749,000,000.00
28	3/31/2017	$1,451,000,000.00
29	12/31/2016	$5,034,000,000.00
30	9/30/2016	$2,279,000,000.00
31	6/30/2016	$-234,000,000.00
32	3/31/2016	$1,219,000,000.00
33	12/31/2015	$5,176,000,000.00
34	9/30/2015	$1,704,000,000.00
35	6/30/2015	$1,110,000,000.00
36	3/31/2015	$1,336,000,000.00
37	12/31/2014	$5,446,000,000.00
38	9/30/2014	$1,362,000,000.00
39	6/30/2014	$1,653,000,000.00
40	3/31/2014	$965,000,000.00
41	12/31/2013	$4,585,000,000.00
42	9/30/2013	$1,158,000,000.00
43	6/30/2013	$2,194,000,000.00
44	3/31/2013	$1,106,000,000.00
45	12/31/2012	$978,000,000.00
46	9/30/2012	$1,032,000,000.00
47	6/30/2012	$967,000,000.00
48	3/31/2012	$923,000,000.00
49	12/31/2011	$4,018,000,000.00
50	9/30/2011	$2,625,000,000.00
51	6/30/2011	$941,000,000.00
52	3/31/2011	$586,000,000.00
53	12/31/2010	$3,307,000,000.00
54	9/30/2010	$837,000,000.00
55	6/30/2010	$787,000,000.00
56	3/31/2010	$519,000,000.00
57	12/31/2009	$1,312,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-118,000,000.00
6	9/30/2022	$-89,000,000.00
7	6/30/2022	$-33,000,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-88,000,000.00
10	9/30/2021	$-23,000,000.00
11	6/30/2021	$-20,000,000.00
12	3/31/2021	$-24,000,000.00
13	12/31/2020	$-68,000,000.00
14	9/30/2020	$-17,000,000.00
15	6/30/2020	$-19,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2015	$1,000,000.00
23	6/30/2015	--
24	3/31/2015	$1,000,000.00
25	12/31/2014	$-10,000,000.00
26	9/30/2014	$-3,000,000.00
27	6/30/2014	$-3,000,000.00
28	3/31/2014	$-3,000,000.00
29	12/31/2013	$-9,000,000.00
30	9/30/2013	$-3,000,000.00
31	6/30/2013	$-21,000,000.00
32	3/31/2013	$-2,000,000.00
33	12/31/2012	$-3,000,000.00
34	9/30/2012	$-3,000,000.00
35	6/30/2012	$-1,000,000.00
36	3/31/2012	--
37	12/31/2011	$1,000,000.00
38	12/31/2010	$-1,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-2,222,000,000.00
2	12/31/2022	$-4,935,000,000.00
3	12/31/2021	$-4,202,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-2,222,000,000.00
2	12/31/2022	$-4,935,000,000.00
3	12/31/2021	$-4,202,000,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	$267,000,000.00

Financials: NotesReceivableFairValueDisclosure

	Date	Value
1	12/31/2023	$270,000,000.00
2	9/30/2023	$294,000,000.00
3	6/30/2023	$374,000,000.00
4	3/31/2023	$391,000,000.00
5	12/31/2022	$403,000,000.00
6	9/30/2022	$417,000,000.00
7	6/30/2022	$420,000,000.00
8	3/31/2022	$448,000,000.00
9	12/31/2021	$485,000,000.00
10	9/30/2021	$493,000,000.00
11	6/30/2021	$487,000,000.00
12	3/31/2021	$481,000,000.00
13	12/31/2020	$488,000,000.00
14	9/30/2020	$470,000,000.00
15	6/30/2020	$429,000,000.00
16	3/31/2020	$428,000,000.00
17	12/31/2019	$444,000,000.00
18	9/30/2019	$451,000,000.00
19	6/30/2019	$456,000,000.00
20	3/31/2019	$621,000,000.00
21	12/31/2018	$735,000,000.00
22	9/30/2018	$1,006,000,000.00
23	6/30/2018	$834,000,000.00
24	3/31/2018	$956,000,000.00
25	12/31/2017	$1,046,000,000.00
26	9/30/2017	$771,000,000.00
27	6/30/2017	$895,000,000.00
28	3/31/2017	$906,000,000.00
29	12/31/2016	$803,000,000.00
30	9/30/2016	$433,000,000.00
31	6/30/2016	$323,000,000.00
32	3/31/2016	$312,000,000.00
33	12/31/2015	$273,000,000.00
34	9/30/2015	$368,000,000.00
35	6/30/2015	$386,000,000.00
36	3/31/2015	$372,000,000.00
37	12/31/2014	$395,000,000.00
38	12/31/2013	$622,000,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$203,000,000.00
4	3/31/2023	$370,000,000.00
5	12/31/2022	$385,000,000.00
6	9/30/2022	$401,000,000.00
7	6/30/2022	$403,000,000.00
8	3/31/2022	$410,000,000.00
9	12/31/2021	$412,000,000.00
10	9/30/2021	$414,000,000.00
11	6/30/2021	$415,000,000.00
12	3/31/2021	$417,000,000.00
13	12/31/2020	$420,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$433,000,000.00
16	3/31/2020	$452,000,000.00
17	12/31/2019	$443,000,000.00
18	9/30/2019	$446,000,000.00
19	6/30/2019	$449,000,000.00
20	3/31/2019	$609,000,000.00
21	12/31/2018	$730,000,000.00
22	9/30/2018	$987,000,000.00
23	6/30/2018	$850,000,000.00
24	3/31/2018	$934,000,000.00
25	12/31/2017	$1,022,000,000.00
26	9/30/2017	$762,000,000.00
27	6/30/2017	$884,000,000.00
28	3/31/2017	$899,000,000.00
29	12/31/2016	$807,000,000.00
30	9/30/2016	$417,000,000.00
31	6/30/2016	$306,000,000.00
32	3/31/2016	$293,000,000.00
33	12/31/2015	$256,000,000.00
34	9/30/2015	$347,000,000.00
35	6/30/2015	$362,000,000.00
36	3/31/2015	$347,000,000.00
37	12/31/2014	$370,000,000.00
38	9/30/2014	$436,000,000.00
39	6/30/2014	$449,000,000.00
40	3/31/2014	$482,000,000.00
41	12/31/2013	$587,000,000.00
42	9/30/2013	$600,000,000.00
43	6/30/2013	$611,000,000.00
44	3/31/2013	$668,000,000.00
45	12/31/2012	$592,000,000.00
46	9/30/2012	$670,000,000.00
47	6/30/2012	$678,000,000.00
48	3/31/2012	$670,000,000.00
49	12/31/2011	$814,000,000.00
50	12/31/2010	$480,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$283,000,000.00
3	6/30/2023	$367,000,000.00
4	3/31/2023	$370,000,000.00
5	12/31/2022	$385,000,000.00
6	9/30/2022	$401,000,000.00
7	6/30/2022	$403,000,000.00
8	3/31/2022	$410,000,000.00
9	12/31/2021	$412,000,000.00
10	9/30/2021	$414,000,000.00
11	6/30/2021	$415,000,000.00
12	3/31/2021	$417,000,000.00
13	12/31/2020	$420,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$433,000,000.00
16	12/31/2019	$443,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	12/31/2016	$5.00
27	12/31/2015	$5.00
28	12/31/2014	$5.00
29	12/31/2013	$5.00
30	12/31/2012	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-773,000,000.00
2	9/30/2023	$-1,056,000,000.00
3	6/30/2023	$-248,000,000.00
4	3/31/2023	$-149,000,000.00
5	12/31/2022	$-3,547,000,000.00
6	9/30/2022	$-3,174,000,000.00
7	6/30/2022	$774,000,000.00
8	3/31/2022	$-1,162,000,000.00
9	12/31/2021	$-2,902,000,000.00
10	9/30/2021	$329,000,000.00
11	6/30/2021	$1,023,000,000.00
12	3/31/2021	$-83,000,000.00
13	12/31/2020	$-12,767,000,000.00
14	9/30/2020	$-401,000,000.00
15	6/30/2020	$-2,964,000,000.00
16	3/31/2020	$-1,353,000,000.00
17	12/31/2019	$-1,975,000,000.00
18	9/30/2019	$1,259,000,000.00
19	6/30/2019	$-3,380,000,000.00
20	3/31/2019	$2,350,000,000.00
21	12/31/2018	$4,175,000,000.00
22	9/30/2018	$7,812,000,000.00
23	6/30/2018	$2,710,000,000.00
24	3/31/2018	$2,875,000,000.00
25	12/31/2017	$10,344,000,000.00
26	9/30/2017	$7,248,000,000.00
27	6/30/2017	$2,530,000,000.00
28	3/31/2017	$2,024,000,000.00
29	12/31/2016	$6,527,000,000.00
30	9/30/2016	$2,282,000,000.00
31	6/30/2016	$-419,000,000.00
32	3/31/2016	$1,788,000,000.00
33	12/31/2015	$1,161,000,000.00
34	9/30/2015	$2,580,000,000.00
35	6/30/2015	$1,683,000,000.00
36	3/31/2015	$2,019,000,000.00
37	12/31/2014	$7,473,000,000.00
38	9/30/2014	$2,119,000,000.00
39	6/30/2014	$1,787,000,000.00
40	3/31/2014	$1,542,000,000.00
41	12/31/2013	$1,515,000,000.00
42	9/30/2013	$5,047,000,000.00
43	6/30/2013	$1,716,000,000.00
44	3/31/2013	$1,528,000,000.00
45	12/31/2012	$1,629,000,000.00
46	9/30/2012	$1,564,000,000.00
47	6/30/2012	$1,542,000,000.00
48	3/31/2012	$1,570,000,000.00
49	12/31/2011	$5,823,000,000.00
50	9/30/2011	$4,247,000,000.00
51	6/30/2011	$1,534,000,000.00
52	3/31/2011	$1,000,000,000.00
53	12/31/2010	$4,971,000,000.00
54	9/30/2010	$1,387,000,000.00
55	6/30/2010	$1,307,000,000.00
56	3/31/2010	$1,174,000,000.00
57	12/31/2009	$2,096,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$457,000,000.00
2	12/31/2022	$421,000,000.00
3	12/31/2021	$380,000,000.00
4	12/31/2020	$360,000,000.00
5	12/31/2019	$326,000,000.00
6	9/30/2019	$82,000,000.00
7	6/30/2019	$159,000,000.00
8	3/31/2019	$84,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$139,000,000.00
18	9/30/2019	$105,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$36,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,814,000,000.00
2	12/31/2022	$1,581,000,000.00
3	12/31/2021	$1,539,000,000.00
4	12/31/2019	$1,230,000,000.00
5	9/30/2019	$1,229,000,000.00
6	6/30/2019	$1,117,000,000.00
7	3/31/2019	$1,064,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$296,000,000.00
2	12/31/2022	$276,000,000.00
3	12/31/2021	$268,000,000.00
4	12/31/2019	$252,000,000.00
5	9/30/2019	$260,000,000.00
6	6/30/2019	$251,000,000.00
7	3/31/2019	$241,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,518,000,000.00
2	12/31/2022	$1,305,000,000.00
3	12/31/2021	$1,271,000,000.00
4	12/31/2019	$978,000,000.00
5	9/30/2019	$969,000,000.00
6	6/30/2019	$866,000,000.00
7	3/31/2019	$823,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$323,000,000.00
2	12/31/2022	$294,000,000.00
3	12/31/2021	$301,000,000.00
4	12/31/2020	$299,000,000.00
5	12/31/2019	$277,000,000.00
6	9/30/2019	$70,000,000.00
7	6/30/2019	$136,000,000.00
8	3/31/2019	$70,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,690,000,000.00
2	12/31/2022	$1,451,000,000.00
3	12/31/2021	$1,437,000,000.00
4	12/31/2020	$1,252,000,000.00
5	12/31/2019	$1,182,000,000.00
6	9/30/2019	$1,178,000,000.00
7	6/30/2019	$1,064,000,000.00
8	3/31/2019	$1,008,000,000.00

Financials: OperatingLeaseVariableLeaseIncome

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

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,571,000,000.00
2	12/31/2022	$3,808,000,000.00
3	12/31/2021	$3,274,000,000.00
4	12/31/2020	$4,453,000,000.00
5	12/31/2019	$4,550,000,000.00
6	12/31/2018	$3,152,000,000.00
7	12/31/2017	$3,830,000,000.00
8	12/31/2016	$4,655,000,000.00
9	12/31/2015	$4,599,000,000.00
10	12/31/2014	$4,319,000,000.00
11	12/31/2013	$4,852,000,000.00
12	12/31/2012	$4,557,000,000.00
13	12/31/2011	$4,388,000,000.00
14	12/31/2010	$4,069,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,504,000,000.00
2	9/30/2023	$2,287,000,000.00
3	6/30/2023	$2,941,000,000.00
4	3/31/2023	$2,857,000,000.00
5	12/31/2022	$2,847,000,000.00
6	9/30/2022	$3,073,000,000.00
7	6/30/2022	$2,086,000,000.00
8	3/31/2022	$2,356,000,000.00
9	12/31/2021	$2,221,000,000.00
10	9/30/2021	$2,664,000,000.00
11	6/30/2021	$4,187,000,000.00
12	3/31/2021	$4,123,000,000.00
13	12/31/2020	$4,286,000,000.00
14	9/30/2020	$5,213,000,000.00
15	6/30/2020	$2,624,000,000.00
16	3/31/2020	$2,739,000,000.00
17	12/31/2019	$3,106,000,000.00
18	9/30/2019	$2,656,000,000.00
19	6/30/2019	$3,304,000,000.00
20	3/31/2019	$2,194,000,000.00
21	12/31/2018	$2,335,000,000.00
22	9/30/2018	$2,398,000,000.00
23	6/30/2018	$2,396,000,000.00
24	3/31/2018	$2,481,000,000.00
25	12/31/2017	$2,417,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$4,935,000,000.00
2	9/30/2023	$4,562,000,000.00
3	6/30/2023	$4,456,000,000.00
4	3/31/2023	$4,320,000,000.00
5	12/31/2022	$4,163,000,000.00
6	9/30/2022	$4,814,000,000.00
7	6/30/2022	$5,747,000,000.00
8	3/31/2022	$5,814,000,000.00
9	12/31/2021	$5,591,000,000.00
10	9/30/2021	$5,312,000,000.00
11	6/30/2021	$4,889,000,000.00
12	3/31/2021	$4,646,000,000.00
13	12/31/2020	$4,712,000,000.00
14	9/30/2020	$3,502,000,000.00
15	6/30/2020	$5,481,000,000.00
16	3/31/2020	$4,428,000,000.00
17	12/31/2019	$3,585,000,000.00
18	9/30/2019	$3,275,000,000.00
19	6/30/2019	$3,099,000,000.00
20	3/31/2019	$2,941,000,000.00
21	12/31/2018	$1,826,000,000.00
22	9/30/2018	$1,852,000,000.00
23	6/30/2018	$1,800,000,000.00
24	3/31/2018	$1,969,000,000.00
25	12/31/2017	$2,027,000,000.00
26	9/30/2017	$1,679,000,000.00
27	6/30/2017	$1,470,000,000.00
28	3/31/2017	$1,444,000,000.00
29	12/31/2016	$1,416,000,000.00
30	9/30/2016	$1,415,000,000.00
31	6/30/2016	$1,409,000,000.00
32	3/31/2016	$1,421,000,000.00
33	12/31/2015	$1,408,000,000.00
34	9/30/2015	$1,326,000,000.00
35	6/30/2015	$1,374,000,000.00
36	3/31/2015	$1,328,000,000.00
37	12/31/2014	$1,317,000,000.00
38	9/30/2014	$1,547,000,000.00
39	6/30/2014	$1,578,000,000.00
40	3/31/2014	$1,542,000,000.00
41	12/31/2013	$1,500,000,000.00
42	9/30/2013	$1,447,000,000.00
43	6/30/2013	$1,449,000,000.00
44	3/31/2013	$1,488,000,000.00
45	12/31/2012	$1,792,000,000.00
46	9/30/2012	$1,746,000,000.00
47	6/30/2012	$1,746,000,000.00
48	3/31/2012	$1,765,000,000.00
49	12/31/2011	$1,643,000,000.00
50	12/31/2010	$1,609,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$-27,000,000.00
6	9/30/2020	$-13,000,000.00
7	12/31/2019	$1,000,000.00
8	9/30/2019	--
9	12/31/2018	$-341,000,000.00
10	12/31/2017	$-28,000,000.00
11	12/31/2016	$-33,000,000.00
12	12/31/2015	$-902,000,000.00
13	12/31/2014	$5,000,000.00
14	12/31/2013	$74,000,000.00
15	12/31/2012	$16,000,000.00
16	12/31/2011	$-338,000,000.00
17	12/31/2010	$8,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-722,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$1,533,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$4,262,000,000.00
10	9/30/2021	$1,544,000,000.00
11	6/30/2021	$7,000,000.00
12	12/31/2020	$-1,956,000,000.00
13	9/30/2020	$-53,000,000.00
14	6/30/2020	$-12,000,000.00
15	12/31/2019	$-1,413,000,000.00
16	6/30/2019	--
17	12/31/2018	$384,000,000.00
18	9/30/2018	$1,000,000.00
19	6/30/2018	$1,000,000.00
20	3/31/2018	--
21	12/31/2017	$-495,000,000.00
22	9/30/2017	--
23	6/30/2017	$3,000,000.00
24	3/31/2017	$3,000,000.00
25	12/31/2016	$-1,365,000,000.00
26	9/30/2016	$-388,000,000.00
27	6/30/2016	$-387,000,000.00
28	3/31/2016	$-328,000,000.00
29	12/31/2015	$-732,000,000.00
30	9/30/2015	$-27,000,000.00
31	6/30/2015	$31,000,000.00
32	3/31/2015	--
33	12/31/2014	$-4,612,000,000.00
34	9/30/2014	$623,000,000.00
35	6/30/2014	$622,000,000.00
36	3/31/2014	$620,000,000.00
37	12/31/2013	$6,143,000,000.00
38	9/30/2013	$131,000,000.00
39	6/30/2013	$30,000,000.00
40	3/31/2013	$30,000,000.00
41	12/31/2012	$-2,401,000,000.00
42	9/30/2012	$52,000,000.00
43	6/30/2012	$43,000,000.00
44	3/31/2012	$16,000,000.00
45	12/31/2011	$-3,993,000,000.00
46	12/31/2010	$-2,625,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$-13,000,000.00
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	$22,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$32,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$2,000,000.00
12	12/31/2020	$-111,000,000.00
13	9/30/2020	$-19,000,000.00
14	6/30/2020	$-3,000,000.00
15	12/31/2019	$-405,000,000.00
16	12/31/2018	$105,000,000.00
17	3/31/2018	--
18	12/31/2017	$-248,000,000.00
19	9/30/2017	$1,000,000.00
20	6/30/2017	$1,000,000.00
21	3/31/2017	$1,000,000.00
22	12/31/2016	$-752,000,000.00
23	9/30/2016	$-215,000,000.00
24	6/30/2016	$-34,000,000.00
25	3/31/2016	$-181,000,000.00
26	12/31/2015	$-402,000,000.00
27	9/30/2015	$2,000,000.00
28	6/30/2015	$17,000,000.00
29	3/31/2015	--
30	12/31/2014	$-2,588,000,000.00
31	9/30/2014	$348,000,000.00
32	6/30/2014	$1,000,000.00
33	3/31/2014	$346,000,000.00
34	12/31/2013	$3,437,000,000.00
35	9/30/2013	$72,000,000.00
36	6/30/2013	$16,000,000.00
37	3/31/2013	$16,000,000.00
38	12/31/2012	$-1,382,000,000.00
39	9/30/2012	$5,000,000.00
40	6/30/2012	$15,000,000.00
41	3/31/2012	$9,000,000.00
42	12/31/2011	$-2,297,000,000.00
43	12/31/2010	$-1,506,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	$-102,000,000.00
2	9/30/2023	$-61,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$-114,000,000.00
6	9/30/2022	$-68,000,000.00
7	6/30/2022	$-23,000,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-114,000,000.00
10	9/30/2021	$-68,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$-112,000,000.00
14	9/30/2020	$-67,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-89,000,000.00
18	9/30/2019	$-67,000,000.00
19	6/30/2019	$-45,000,000.00
20	3/31/2019	$-23,000,000.00
21	12/31/2018	$-143,000,000.00
22	9/30/2018	$-106,000,000.00
23	6/30/2018	$-35,000,000.00
24	3/31/2018	$-36,000,000.00
25	12/31/2017	$-117,000,000.00
26	9/30/2017	$-84,000,000.00
27	6/30/2017	$-29,000,000.00
28	3/31/2017	$-28,000,000.00
29	12/31/2016	$-57,000,000.00
30	9/30/2016	$-15,000,000.00
31	6/30/2016	$-13,000,000.00
32	3/31/2016	$-14,000,000.00
33	12/31/2015	$38,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$21,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$9,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$18,000,000.00
46	9/30/2012	$12,000,000.00
47	12/31/2011	$94,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

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

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$-646,000,000.00
2	9/30/2023	$-93,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$1,426,000,000.00
6	9/30/2022	$-284,000,000.00
7	6/30/2022	$-244,000,000.00
8	3/31/2022	$118,000,000.00
9	12/31/2021	$4,248,000,000.00
10	9/30/2021	$1,554,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$-1,817,000,000.00
14	9/30/2020	$-144,000,000.00
15	6/30/2020	$-231,000,000.00
16	3/31/2020	$-352,000,000.00
17	12/31/2019	$-1,471,000,000.00
18	9/30/2019	$-149,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$517,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$-149,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$-230,000,000.00
26	9/30/2017	$84,000,000.00
27	6/30/2017	$149,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$-1,434,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$-338,000,000.00
32	3/31/2016	$-241,000,000.00
33	12/31/2015	$-51,000,000.00
34	9/30/2015	$-134,000,000.00
35	6/30/2015	$103,000,000.00
36	3/31/2015	$-178,000,000.00
37	12/31/2014	$-4,878,000,000.00
38	9/30/2014	$-161,000,000.00
39	6/30/2014	$60,000,000.00
40	3/31/2014	$628,000,000.00
41	12/31/2013	$5,954,000,000.00
42	9/30/2013	$35,000,000.00
43	6/30/2013	$-144,000,000.00
44	3/31/2013	$-17,000,000.00
45	12/31/2012	$-2,248,000,000.00
46	12/31/2011	$-3,771,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$-58,000,000.00
3	6/30/2023	$-27,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-30,000,000.00
6	9/30/2022	$-133,000,000.00
7	6/30/2022	$-173,000,000.00
8	3/31/2022	$129,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$87,000,000.00
15	12/31/2019	$-22,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$-60,000,000.00
3	6/30/2023	$-25,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$-40,000,000.00
6	9/30/2022	$-157,000,000.00
7	6/30/2022	$-168,000,000.00
8	3/31/2022	$94,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$-107,000,000.00
15	12/31/2019	$-48,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-46,000,000.00
7	6/30/2022	$-49,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$23,000,000.00
15	12/31/2019	$-13,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-24,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	--
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-27,000,000.00
14	9/30/2020	$-20,000,000.00
15	12/31/2019	$-26,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-62,000,000.00
6	9/30/2022	$-123,000,000.00
7	6/30/2022	$-76,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$-75,000,000.00
10	9/30/2021	$-41,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$-36,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$44,000,000.00
16	3/31/2020	$-77,000,000.00
17	12/31/2019	$-27,000,000.00
18	9/30/2019	$-61,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-86,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$-84,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$128,000,000.00
26	9/30/2017	$121,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$-104,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$23,000,000.00
33	12/31/2015	$-92,000,000.00
34	9/30/2015	$-35,000,000.00
35	6/30/2015	$-44,000,000.00
36	3/31/2015	$-88,000,000.00
37	12/31/2014	$-97,000,000.00
38	9/30/2014	$-34,000,000.00
39	6/30/2014	$21,000,000.00
40	3/31/2014	$17,000,000.00
41	12/31/2013	$-64,000,000.00
42	9/30/2013	$42,000,000.00
43	6/30/2013	$-65,000,000.00
44	3/31/2013	$-23,000,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$26,000,000.00
47	6/30/2012	$-55,000,000.00
48	3/31/2012	$45,000,000.00
49	12/31/2011	$-35,000,000.00
50	9/30/2011	$-18,000,000.00
51	12/31/2010	$16,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-755,000,000.00
2	9/30/2023	$-158,000,000.00
3	6/30/2023	$-67,000,000.00
4	3/31/2023	--
5	12/31/2022	$2,109,000,000.00
6	9/30/2022	$141,000,000.00
7	6/30/2022	$-117,000,000.00
8	3/31/2022	$289,000,000.00
9	12/31/2021	$5,474,000,000.00
10	9/30/2021	$2,315,000,000.00
11	6/30/2021	$472,000,000.00
12	3/31/2021	$181,000,000.00
13	12/31/2020	$-980,000,000.00
14	9/30/2020	$374,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$-180,000,000.00
17	12/31/2019	$-1,070,000,000.00
18	9/30/2019	$-19,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$114,000,000.00
21	12/31/2018	$1,290,000,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$234,000,000.00
24	3/31/2018	$211,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$587,000,000.00
27	6/30/2017	$181,000,000.00
28	3/31/2017	$208,000,000.00
29	12/31/2016	$-875,000,000.00
30	9/30/2016	$90,000,000.00
31	6/30/2016	$-47,000,000.00
32	3/31/2016	$-90,000,000.00
33	12/31/2015	$1,155,000,000.00
34	9/30/2015	$157,000,000.00
35	6/30/2015	$483,000,000.00
36	3/31/2015	$88,000,000.00
37	12/31/2014	$-4,009,000,000.00
38	9/30/2014	$1,241,000,000.00
39	6/30/2014	$224,000,000.00
40	3/31/2014	$1,011,000,000.00
41	12/31/2013	$7,522,000,000.00
42	9/30/2013	$1,229,000,000.00
43	6/30/2013	$622,000,000.00
44	3/31/2013	$375,000,000.00
45	12/31/2012	$-916,000,000.00
46	12/31/2011	$-2,742,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-755,000,000.00
2	9/30/2023	$-158,000,000.00
3	6/30/2023	$-67,000,000.00
4	3/31/2023	--
5	12/31/2022	$2,109,000,000.00
6	9/30/2022	$141,000,000.00
7	6/30/2022	$-117,000,000.00
8	3/31/2022	$289,000,000.00
9	12/31/2021	$5,474,000,000.00
10	9/30/2021	$1,843,000,000.00
11	6/30/2021	$291,000,000.00
12	3/31/2021	$181,000,000.00
13	12/31/2020	$-980,000,000.00
14	9/30/2020	$246,000,000.00
15	6/30/2020	$308,000,000.00
16	3/31/2020	$-180,000,000.00
17	12/31/2019	$-1,070,000,000.00
18	9/30/2019	$156,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$114,000,000.00
21	12/31/2018	$1,290,000,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$211,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$587,000,000.00
27	6/30/2017	$181,000,000.00
28	3/31/2017	$208,000,000.00
29	12/31/2016	$-875,000,000.00
30	9/30/2016	$137,000,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$-90,000,000.00
33	12/31/2015	$1,155,000,000.00
34	9/30/2015	$640,000,000.00
35	6/30/2015	$483,000,000.00
36	3/31/2015	$88,000,000.00
37	12/31/2014	$-4,009,000,000.00
38	9/30/2014	$1,241,000,000.00
39	6/30/2014	$1,235,000,000.00
40	3/31/2014	$1,011,000,000.00
41	12/31/2013	$7,522,000,000.00
42	9/30/2013	$1,229,000,000.00
43	6/30/2013	$247,000,000.00
44	3/31/2013	$375,000,000.00
45	12/31/2012	$-916,000,000.00
46	9/30/2012	$1,239,000,000.00
47	6/30/2012	$684,000,000.00
48	3/31/2012	$406,000,000.00
49	12/31/2011	$-2,742,000,000.00
50	12/31/2010	$-1,881,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$826,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$-2,202,000,000.00
6	9/30/2022	$-399,000,000.00
7	6/30/2022	$-268,000,000.00
8	3/31/2022	$-136,000,000.00
9	12/31/2021	$-5,500,000,000.00
10	9/30/2021	$-1,889,000,000.00
11	6/30/2021	$-223,000,000.00
12	3/31/2021	$-208,000,000.00
13	12/31/2020	$1,119,000,000.00
14	9/30/2020	$-111,000,000.00
15	6/30/2020	$-165,000,000.00
16	3/31/2020	$-170,000,000.00
17	12/31/2019	$1,022,000,000.00
18	9/30/2019	$-104,000,000.00
19	6/30/2019	$-196,000,000.00
20	3/31/2019	$-103,000,000.00
21	12/31/2018	$-1,490,000,000.00
22	9/30/2018	$-554,000,000.00
23	6/30/2018	$-371,000,000.00
24	3/31/2018	$-180,000,000.00
25	12/31/2017	$53,000,000.00
26	9/30/2017	$-311,000,000.00
27	6/30/2017	$-207,000,000.00
28	3/31/2017	$-105,000,000.00
29	12/31/2016	$839,000,000.00
30	9/30/2016	$20,000,000.00
31	6/30/2016	$137,000,000.00
32	3/31/2016	$192,000,000.00
33	12/31/2015	$-1,300,000,000.00
34	9/30/2015	$-801,000,000.00
35	6/30/2015	$-307,000,000.00
36	3/31/2015	$-254,000,000.00
37	12/31/2014	$3,782,000,000.00
38	9/30/2014	$-1,339,000,000.00
39	6/30/2014	$-1,168,000,000.00
40	3/31/2014	$-998,000,000.00
41	12/31/2013	$-7,678,000,000.00
42	9/30/2013	$-540,000,000.00
43	6/30/2013	$-380,000,000.00
44	3/31/2013	$-422,000,000.00
45	12/31/2012	$953,000,000.00
46	9/30/2012	$-482,000,000.00
47	6/30/2012	$-698,000,000.00
48	3/31/2012	$-343,000,000.00
49	12/31/2011	$2,676,000,000.00
50	9/30/2011	$-680,000,000.00
51	12/31/2010	$1,925,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$-2,000,000.00
6	9/30/2020	$-4,000,000.00
7	12/31/2019	--
8	12/31/2018	$-94,000,000.00
9	12/31/2017	$-14,000,000.00
10	12/31/2016	$-18,000,000.00
11	12/31/2015	$-496,000,000.00
12	12/31/2014	$3,000,000.00
13	6/30/2014	--
14	12/31/2013	$41,000,000.00
15	6/30/2013	--
16	12/31/2012	$9,000,000.00
17	12/31/2011	$-195,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-791,000,000.00
6	9/30/2022	$-469,000,000.00
7	6/30/2022	$-314,000,000.00
8	3/31/2022	$-159,000,000.00
9	12/31/2021	$-1,155,000,000.00
10	9/30/2021	$-227,000,000.00
11	6/30/2021	$-463,000,000.00
12	3/31/2021	$-228,000,000.00
13	12/31/2020	$-917,000,000.00
14	9/30/2020	$-172,000,000.00
15	6/30/2020	$-197,000,000.00
16	3/31/2020	$-193,000,000.00
17	12/31/2019	$-464,000,000.00
18	9/30/2019	$-117,000,000.00
19	6/30/2019	$-233,000,000.00
20	3/31/2019	$-118,000,000.00
21	12/31/2018	$-878,000,000.00
22	9/30/2018	$-219,000,000.00
23	6/30/2018	$-438,000,000.00
24	3/31/2018	$-219,000,000.00
25	12/31/2017	$-542,000,000.00
26	9/30/2017	$-131,000,000.00
27	6/30/2017	$-131,000,000.00
28	3/31/2017	$-132,000,000.00
29	12/31/2016	$-524,000,000.00
30	9/30/2016	$-131,000,000.00
31	6/30/2016	$-130,000,000.00
32	3/31/2016	$-131,000,000.00
33	12/31/2015	$-1,038,000,000.00
34	9/30/2015	$-765,000,000.00
35	6/30/2015	$-264,000,000.00
36	3/31/2015	$-244,000,000.00
37	12/31/2014	$-661,000,000.00
38	9/30/2014	$-165,000,000.00
39	6/30/2014	$-164,000,000.00
40	3/31/2014	$-169,000,000.00
41	12/31/2013	$-1,516,000,000.00
42	9/30/2013	$-1,135,000,000.00
43	6/30/2013	$-377,000,000.00
44	3/31/2013	$-378,000,000.00
45	12/31/2012	$-1,304,000,000.00
46	9/30/2012	$-326,000,000.00
47	12/31/2011	$-909,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-129,000,000.00
7	6/30/2022	$-84,000,000.00
8	3/31/2022	$-40,000,000.00
9	12/31/2021	$-8,000,000.00
10	9/30/2021	$-182,000,000.00
11	6/30/2021	$-122,000,000.00
12	3/31/2021	$-65,000,000.00
13	12/31/2020	$-52,000,000.00
14	9/30/2020	$-76,000,000.00
15	6/30/2020	$-50,000,000.00
16	3/31/2020	$-53,000,000.00
17	12/31/2019	$-133,000,000.00
18	9/30/2019	$-97,000,000.00
19	6/30/2019	$-65,000,000.00
20	3/31/2019	$-32,000,000.00
21	12/31/2018	$-242,000,000.00
22	9/30/2018	$-60,000,000.00
23	6/30/2018	$-62,000,000.00
24	3/31/2018	$-60,000,000.00
25	12/31/2017	$-272,000,000.00
26	9/30/2017	$-72,000,000.00
27	6/30/2017	$-73,000,000.00
28	3/31/2017	$-72,000,000.00
29	12/31/2016	$-288,000,000.00
30	9/30/2016	$-72,000,000.00
31	6/30/2016	$-145,000,000.00
32	3/31/2016	$-72,000,000.00
33	12/31/2015	$-570,000,000.00
34	9/30/2015	$-143,000,000.00
35	6/30/2015	$-282,000,000.00
36	3/31/2015	$-137,000,000.00
37	12/31/2014	$-367,000,000.00
38	9/30/2014	$-275,000,000.00
39	6/30/2014	$-91,000,000.00
40	3/31/2014	$-94,000,000.00
41	12/31/2013	$-849,000,000.00
42	9/30/2013	$644,000,000.00
43	6/30/2013	$-431,000,000.00
44	3/31/2013	$-215,000,000.00
45	12/31/2012	$-752,000,000.00
46	9/30/2012	$-563,000,000.00
47	12/31/2011	$-523,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-37,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$-52,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$-298,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$379,000,000.00
22	9/30/2018	$133,000,000.00
23	6/30/2018	$81,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$255,000,000.00
27	6/30/2017	$172,000,000.00
28	3/31/2017	$94,000,000.00
29	12/31/2016	$-425,000,000.00
30	9/30/2016	$51,000,000.00
31	6/30/2016	$-31,000,000.00
32	3/31/2016	$-63,000,000.00
33	12/31/2015	$686,000,000.00
34	9/30/2015	$400,000,000.00
35	6/30/2015	$294,000,000.00
36	3/31/2015	$98,000,000.00
37	12/31/2014	$-2,199,000,000.00
38	9/30/2014	$709,000,000.00
39	6/30/2014	$667,000,000.00
40	3/31/2014	$554,000,000.00
41	12/31/2013	$4,246,000,000.00
42	9/30/2013	$720,000,000.00
43	6/30/2013	$-403,000,000.00
44	3/31/2013	$224,000,000.00
45	12/31/2012	$536,000,000.00
46	9/30/2012	$698,000,000.00
47	6/30/2012	$-400,000,000.00
48	3/31/2012	$209,000,000.00
49	12/31/2011	$1,555,000,000.00
50	12/31/2010	$1,092,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

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

Financials: OtherInventory

	Date	Value
1	12/31/2023	$9,426,000,000.00
2	9/30/2023	$9,294,000,000.00
3	6/30/2023	$9,440,000,000.00
4	3/31/2023	$9,230,000,000.00
5	12/31/2022	$9,073,000,000.00
6	9/30/2022	$9,737,000,000.00
7	6/30/2022	$9,799,000,000.00
8	3/31/2022	$9,759,000,000.00
9	12/31/2021	$9,845,000,000.00
10	9/30/2021	$10,227,000,000.00
11	6/30/2021	$10,419,000,000.00
12	3/31/2021	$10,747,000,000.00
13	12/31/2020	$10,739,000,000.00
14	9/30/2020	$10,920,000,000.00
15	6/30/2020	$10,843,000,000.00
16	3/31/2020	$10,311,000,000.00
17	12/31/2019	$9,419,000,000.00
18	9/30/2019	$8,795,000,000.00
19	6/30/2019	$8,944,000,000.00
20	3/31/2019	$8,720,000,000.00
21	12/31/2018	$7,685,000,000.00
22	9/30/2018	$6,562,000,000.00
23	6/30/2018	$6,393,000,000.00
24	3/31/2018	$6,369,000,000.00
25	12/31/2017	$6,673,000,000.00
26	9/30/2017	$6,068,000,000.00
27	6/30/2017	$5,356,000,000.00
28	3/31/2017	$5,410,000,000.00
29	12/31/2016	$5,446,000,000.00
30	9/30/2016	$5,521,000,000.00
31	6/30/2016	$6,123,000,000.00
32	3/31/2016	$6,369,000,000.00
33	12/31/2015	$6,673,000,000.00
34	9/30/2015	$6,506,000,000.00
35	6/30/2015	$6,585,000,000.00
36	3/31/2015	$7,500,000,000.00
37	12/31/2014	$7,421,000,000.00
38	9/30/2014	$7,757,000,000.00
39	6/30/2014	$7,295,000,000.00
40	3/31/2014	$7,641,000,000.00
41	12/31/2013	$7,793,000,000.00
42	9/30/2013	$7,115,000,000.00
43	6/30/2013	$7,206,000,000.00
44	3/31/2013	$7,042,000,000.00
45	12/31/2012	$7,206,000,000.00
46	9/30/2012	$6,658,000,000.00
47	6/30/2012	$6,749,000,000.00
48	3/31/2012	$6,685,000,000.00
49	12/31/2011	$7,832,000,000.00
50	12/31/2010	$5,788,000,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$69,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$44,000,000.00
22	9/30/2018	$46,000,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$48,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$31,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$33,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$35,000,000.00
32	3/31/2016	$35,000,000.00
33	12/31/2015	$35,000,000.00
34	9/30/2015	$35,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$33,000,000.00
38	9/30/2014	$33,000,000.00
39	6/30/2014	$33,000,000.00
40	3/31/2014	$33,000,000.00
41	12/31/2013	$33,000,000.00
42	9/30/2013	$34,000,000.00
43	6/30/2013	$34,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$35,000,000.00
46	9/30/2012	$35,000,000.00
47	6/30/2012	$35,000,000.00
48	3/31/2012	$35,000,000.00
49	12/31/2011	$32,000,000.00
50	12/31/2010	$25,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,332,000,000.00
2	9/30/2023	$2,239,000,000.00
3	6/30/2023	$2,158,000,000.00
4	3/31/2023	$2,198,000,000.00
5	12/31/2022	$2,211,000,000.00
6	9/30/2022	$2,250,000,000.00
7	6/30/2022	$1,891,000,000.00
8	3/31/2022	$1,879,000,000.00
9	12/31/2021	$1,750,000,000.00
10	9/30/2021	$1,722,000,000.00
11	6/30/2021	$1,571,000,000.00
12	3/31/2021	$1,477,000,000.00
13	12/31/2020	$1,486,000,000.00
14	9/30/2020	$2,907,000,000.00
15	6/30/2020	$2,821,000,000.00
16	3/31/2020	$3,398,000,000.00
17	12/31/2019	$3,422,000,000.00
18	9/30/2019	$3,621,000,000.00
19	6/30/2019	$4,839,000,000.00
20	3/31/2019	$3,731,000,000.00
21	12/31/2018	$3,059,000,000.00
22	9/30/2018	$2,905,000,000.00
23	6/30/2018	$2,875,000,000.00
24	3/31/2018	$2,474,000,000.00
25	12/31/2017	$2,015,000,000.00
26	9/30/2017	$1,449,000,000.00
27	6/30/2017	$2,128,000,000.00
28	3/31/2017	$2,285,000,000.00
29	12/31/2016	$2,221,000,000.00
30	9/30/2016	$1,729,000,000.00
31	6/30/2016	$2,048,000,000.00
32	3/31/2016	$2,096,000,000.00
33	12/31/2015	$2,078,000,000.00
34	9/30/2015	$1,083,000,000.00
35	6/30/2015	$1,052,000,000.00
36	3/31/2015	$1,081,000,000.00
37	12/31/2014	$1,208,000,000.00
38	9/30/2014	$1,046,000,000.00
39	6/30/2014	$864,000,000.00
40	3/31/2014	$808,000,000.00
41	12/31/2013	$950,000,000.00
42	9/30/2013	$936,000,000.00
43	6/30/2013	$1,039,000,000.00
44	3/31/2013	$1,401,000,000.00
45	12/31/2012	$1,429,000,000.00
46	9/30/2012	$900,000,000.00
47	6/30/2012	$650,000,000.00
48	3/31/2012	$543,000,000.00
49	12/31/2011	$907,000,000.00
50	12/31/2010	$592,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$-33,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$-364,000,000.00
6	9/30/2022	$-388,000,000.00
7	6/30/2022	$-260,000,000.00
8	3/31/2022	$-175,000,000.00
9	12/31/2021	$-360,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$-35,000,000.00
13	12/31/2020	$-1,462,000,000.00
14	9/30/2020	$-912,000,000.00
15	6/30/2020	$-815,000,000.00
16	3/31/2020	$-97,000,000.00
17	12/31/2019	$-334,000,000.00
18	9/30/2019	$-190,000,000.00
19	6/30/2019	$-145,000,000.00
20	3/31/2019	$-74,000,000.00
21	12/31/2018	$-247,000,000.00
22	9/30/2018	$-158,000,000.00
23	6/30/2018	$-112,000,000.00
24	3/31/2018	$-60,000,000.00
25	12/31/2017	$-293,000,000.00
26	9/30/2017	$-190,000,000.00
27	6/30/2017	$-135,000,000.00
28	3/31/2017	$-52,000,000.00
29	12/31/2016	$-371,000,000.00
30	9/30/2016	$-219,000,000.00
31	6/30/2016	$-141,000,000.00
32	3/31/2016	$-84,000,000.00
33	12/31/2015	$-364,000,000.00
34	9/30/2015	$-230,000,000.00
35	6/30/2015	$-140,000,000.00
36	3/31/2015	$-76,000,000.00
37	12/31/2014	$-317,000,000.00
38	9/30/2014	$-145,000,000.00
39	6/30/2014	$-87,000,000.00
40	3/31/2014	$-47,000,000.00
41	12/31/2013	$-528,000,000.00
42	9/30/2013	$-48,000,000.00
43	6/30/2013	$-31,000,000.00
44	3/31/2013	$-53,000,000.00
45	12/31/2012	$-694,000,000.00
46	9/30/2012	$-559,000,000.00
47	6/30/2012	$-361,000,000.00
48	3/31/2012	$-150,000,000.00
49	12/31/2011	$-500,000,000.00
50	9/30/2011	$-358,000,000.00
51	6/30/2011	$-223,000,000.00
52	3/31/2011	$-113,000,000.00
53	12/31/2010	$-512,000,000.00
54	12/31/2009	$214,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,227,000,000.00
2	9/30/2023	$919,000,000.00
3	6/30/2023	$622,000,000.00
4	3/31/2023	$302,000,000.00
5	12/31/2022	$1,058,000,000.00
6	9/30/2022	$722,000,000.00
7	6/30/2022	$434,000,000.00
8	3/31/2022	$181,000,000.00
9	12/31/2021	$551,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$389,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$447,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$206,000,000.00
16	3/31/2020	$112,000,000.00
17	12/31/2019	$438,000,000.00
18	9/30/2019	$121,000,000.00
19	6/30/2019	$213,000,000.00
20	3/31/2019	$106,000,000.00
21	12/31/2018	$92,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$66,000,000.00
25	12/31/2017	$123,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$-438,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$39,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$-13,000,000.00
34	9/30/2015	$-26,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$-12,000,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$56,000,000.00
42	9/30/2013	$41,000,000.00
43	6/30/2013	$13,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$62,000,000.00
46	9/30/2012	$17,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$47,000,000.00
50	9/30/2011	$76,000,000.00
51	6/30/2011	$27,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$52,000,000.00
54	12/31/2009	$-26,000,000.00

Financials: OtherNotesPayable

	Date	Value
1	12/31/2023	$370,000,000.00
2	12/31/2022	$61,000,000.00
3	12/31/2021	$93,000,000.00
4	12/31/2020	$187,000,000.00
5	12/31/2019	$144,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$135,000,000.00
8	12/31/2016	$163,000,000.00
9	12/31/2015	$300,000,000.00
10	12/31/2014	$184,000,000.00
11	12/31/2013	$205,000,000.00
12	12/31/2012	$202,000,000.00
13	12/31/2011	$148,000,000.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$80,000,000.00
4	12/31/2020	$180,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$62,000,000.00
7	12/31/2017	$51,000,000.00
8	12/31/2016	$39,000,000.00
9	12/31/2015	$141,000,000.00
10	12/31/2014	$72,000,000.00
11	12/31/2013	$93,000,000.00
12	12/31/2012	$65,000,000.00
13	12/31/2011	$25,000,000.00
14	12/31/2010	$22,000,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,233,000,000.00
2	9/30/2023	$2,385,000,000.00
3	6/30/2023	$2,424,000,000.00
4	3/31/2023	$2,466,000,000.00
5	12/31/2022	$2,503,000,000.00
6	9/30/2022	$3,356,000,000.00
7	6/30/2022	$3,413,000,000.00
8	3/31/2022	$3,471,000,000.00
9	12/31/2021	$3,528,000,000.00
10	9/30/2021	$3,957,000,000.00
11	6/30/2021	$4,017,000,000.00
12	3/31/2021	$4,077,000,000.00
13	12/31/2020	$4,137,000,000.00
14	9/30/2020	$4,429,000,000.00
15	6/30/2020	$4,427,000,000.00
16	3/31/2020	$4,483,000,000.00
17	12/31/2019	$4,540,000,000.00
18	9/30/2019	$4,437,000,000.00
19	6/30/2019	$4,486,000,000.00
20	3/31/2019	$4,535,000,000.00
21	12/31/2018	$4,584,000,000.00
22	9/30/2018	$5,394,000,000.00
23	6/30/2018	$5,444,000,000.00
24	3/31/2018	$5,494,000,000.00
25	12/31/2017	$5,545,000,000.00
26	9/30/2017	$5,826,000,000.00
27	6/30/2017	$5,856,000,000.00
28	3/31/2017	$5,885,000,000.00
29	12/31/2016	$5,916,000,000.00
30	9/30/2016	$6,544,000,000.00
31	6/30/2016	$6,586,000,000.00
32	3/31/2016	$6,614,000,000.00
33	12/31/2015	$6,616,000,000.00
34	9/30/2015	$6,746,000,000.00
35	6/30/2015	$6,777,000,000.00
36	3/31/2015	$6,789,000,000.00
37	12/31/2014	$6,802,000,000.00
38	9/30/2014	$6,494,000,000.00
39	6/30/2014	$6,506,000,000.00
40	3/31/2014	$6,515,000,000.00
41	12/31/2013	$6,528,000,000.00
42	9/30/2013	$7,415,000,000.00
43	6/30/2013	$7,431,000,000.00
44	3/31/2013	$7,447,000,000.00
45	12/31/2012	$7,528,000,000.00
46	9/30/2012	$7,454,000,000.00
47	6/30/2012	$7,478,000,000.00
48	3/31/2012	$7,498,000,000.00
49	12/31/2011	$7,520,000,000.00
50	12/31/2010	$8,025,000,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	12/31/2023	$2,753,000,000.00
2	9/30/2023	$6,042,000,000.00
3	6/30/2023	$5,988,000,000.00
4	3/31/2023	$3,436,000,000.00
5	12/31/2022	$2,093,000,000.00
6	9/30/2022	$286,000,000.00
7	6/30/2022	$869,000,000.00
8	3/31/2022	$4,331,000,000.00
9	12/31/2021	$7,676,000,000.00
10	9/30/2021	$9,685,000,000.00
11	6/30/2021	$12,530,000,000.00
12	3/31/2021	$14,187,000,000.00
13	12/31/2020	$17,154,000,000.00
14	9/30/2020	$15,868,000,000.00
15	6/30/2020	$11,981,000,000.00
16	3/31/2020	$173,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$529,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$260,000,000.00
21	12/31/2018	$255,000,000.00
22	9/30/2018	$1,343,000,000.00
23	6/30/2018	$1,084,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$613,000,000.00
26	9/30/2017	$858,000,000.00
27	6/30/2017	$1,028,000,000.00
28	3/31/2017	$446,000,000.00
29	12/31/2016	$665,000,000.00
30	9/30/2016	$127,000,000.00
31	6/30/2016	$148,000,000.00
32	3/31/2016	$148,000,000.00
33	12/31/2015	$456,000,000.00
34	9/30/2015	$406,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$913,000,000.00
37	12/31/2014	$1,295,000,000.00
38	9/30/2014	$3,351,000,000.00
39	6/30/2014	$3,721,000,000.00
40	3/31/2014	$5,205,000,000.00
41	12/31/2013	$6,090,000,000.00
42	9/30/2013	$5,790,000,000.00
43	6/30/2013	$5,560,000,000.00
44	3/31/2013	$3,445,000,000.00
45	12/31/2012	$3,135,000,000.00
46	9/30/2012	$4,505,000,000.00
47	6/30/2012	$3,915,000,000.00
48	3/31/2012	$3,710,000,000.00
49	12/31/2011	$1,134,000,000.00
50	12/31/2010	$5,100,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$-14,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-8,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-6,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-7,000,000.00
30	9/30/2016	$-8,000,000.00
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$-10,000,000.00
33	12/31/2015	$-39,000,000.00
34	9/30/2015	$-33,000,000.00
35	6/30/2015	$-22,000,000.00
36	3/31/2015	$-8,000,000.00
37	12/31/2014	$-33,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$408,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$169,000,000.00
15	6/30/2020	$164,000,000.00
16	3/31/2020	$162,000,000.00
17	12/31/2019	$248,000,000.00
18	9/30/2019	$241,000,000.00
19	6/30/2019	$238,000,000.00
20	3/31/2019	$233,000,000.00
21	12/31/2018	$257,000,000.00
22	9/30/2018	$247,000,000.00
23	6/30/2018	$236,000,000.00
24	3/31/2018	$226,000,000.00
25	12/31/2017	$132,000,000.00
26	9/30/2017	$118,000,000.00
27	6/30/2017	$112,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$93,000,000.00
30	9/30/2016	$83,000,000.00
31	6/30/2016	$79,000,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$96,000,000.00
34	9/30/2015	$93,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$87,000,000.00
37	12/31/2014	$98,000,000.00
38	9/30/2014	$94,000,000.00
39	6/30/2014	$88,000,000.00
40	3/31/2014	$84,000,000.00
41	12/31/2013	$63,000,000.00
42	9/30/2013	$60,000,000.00
43	6/30/2013	$57,000,000.00
44	3/31/2013	$52,000,000.00
45	12/31/2012	$76,000,000.00
46	9/30/2012	$72,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$64,000,000.00
49	12/31/2011	$24,000,000.00
50	9/30/2011	$21,000,000.00
51	6/30/2011	$18,000,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$30,000,000.00
54	12/31/2009	$21,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$19,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$6,000,000.00
6	9/30/2021	$6,000,000.00
7	12/31/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$455,000,000.00
11	9/30/2019	$492,000,000.00
12	6/30/2019	$492,000,000.00
13	3/31/2019	$276,000,000.00
14	12/31/2018	$3,230,000,000.00
15	9/30/2018	$250,000,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$324,000,000.00
19	9/30/2017	--
20	12/31/2016	$297,000,000.00
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	$31,000,000.00
24	9/30/2015	$23,000,000.00
25	6/30/2015	$23,000,000.00
26	12/31/2014	$163,000,000.00
27	9/30/2014	$163,000,000.00
28	6/30/2014	$163,000,000.00
29	3/31/2014	--
30	12/31/2013	$26,000,000.00
31	9/30/2013	$26,000,000.00
32	6/30/2013	$26,000,000.00
33	3/31/2013	$26,000,000.00
34	12/31/2012	$124,000,000.00
35	9/30/2012	$18,000,000.00
36	6/30/2012	$18,000,000.00
37	3/31/2012	--
38	12/31/2011	$42,000,000.00
39	9/30/2011	$42,000,000.00
40	6/30/2011	$16,000,000.00
41	3/31/2011	$16,000,000.00
42	12/31/2010	$932,000,000.00
43	12/31/2009	$639,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$16,448,000,000.00
2	9/30/2023	$14,485,000,000.00
3	6/30/2023	$9,496,000,000.00
4	3/31/2023	$3,561,000,000.00
5	12/31/2022	$5,051,000,000.00
6	9/30/2022	$2,773,000,000.00
7	6/30/2022	$2,471,000,000.00
8	3/31/2022	$1,732,000,000.00
9	12/31/2021	$35,713,000,000.00
10	9/30/2021	$27,902,000,000.00
11	6/30/2021	$20,108,000,000.00
12	3/31/2021	$9,688,000,000.00
13	12/31/2020	$37,616,000,000.00
14	9/30/2020	$25,846,000,000.00
15	6/30/2020	$12,557,000,000.00
16	3/31/2020	$244,000,000.00
17	12/31/2019	$1,658,000,000.00
18	9/30/2019	$1,439,000,000.00
19	6/30/2019	$496,000,000.00
20	3/31/2019	$457,000,000.00
21	12/31/2018	$2,607,000,000.00
22	9/30/2018	$2,145,000,000.00
23	6/30/2018	$1,537,000,000.00
24	3/31/2018	$249,000,000.00
25	12/31/2017	$3,569,000,000.00
26	9/30/2017	$2,847,000,000.00
27	6/30/2017	$1,820,000,000.00
28	3/31/2017	$605,000,000.00
29	12/31/2016	$1,719,000,000.00
30	9/30/2016	$928,000,000.00
31	6/30/2016	$657,000,000.00
32	3/31/2016	$204,000,000.00
33	12/31/2015	$2,036,000,000.00
34	9/30/2015	$1,341,000,000.00
35	6/30/2015	$1,205,000,000.00
36	3/31/2015	$807,000,000.00
37	12/31/2014	$8,617,000,000.00
38	9/30/2014	$7,874,000,000.00
39	6/30/2014	$5,657,000,000.00
40	3/31/2014	$2,737,000,000.00
41	12/31/2013	$15,394,000,000.00
42	9/30/2013	$9,640,000,000.00
43	6/30/2013	$7,045,000,000.00
44	3/31/2013	$2,955,000,000.00
45	12/31/2012	$12,921,000,000.00
46	9/30/2012	$10,331,000,000.00
47	6/30/2012	$6,396,000,000.00
48	3/31/2012	$3,718,000,000.00
49	12/31/2011	$6,796,000,000.00
50	9/30/2011	$6,089,000,000.00
51	6/30/2011	$4,454,000,000.00
52	3/31/2011	$1,644,000,000.00
53	12/31/2010	$15,548,000,000.00
54	12/31/2009	$2,629,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,527,000,000.00
2	9/30/2023	$1,096,000,000.00
3	6/30/2023	$764,000,000.00
4	3/31/2023	$468,000,000.00
5	12/31/2022	$1,222,000,000.00
6	9/30/2022	$896,000,000.00
7	6/30/2022	$612,000,000.00
8	3/31/2022	$349,000,000.00
9	12/31/2021	$980,000,000.00
10	9/30/2021	$758,000,000.00
11	6/30/2021	$513,000,000.00
12	3/31/2021	$291,000,000.00
13	12/31/2020	$1,303,000,000.00
14	9/30/2020	$1,038,000,000.00
15	6/30/2020	$776,000,000.00
16	3/31/2020	$428,000,000.00
17	12/31/2019	$1,834,000,000.00
18	9/30/2019	$1,387,000,000.00
19	6/30/2019	$922,000,000.00
20	3/31/2019	$501,000,000.00
21	12/31/2018	$1,722,000,000.00
22	9/30/2018	$1,227,000,000.00
23	6/30/2018	$770,000,000.00
24	3/31/2018	$394,000,000.00
25	12/31/2017	$1,739,000,000.00
26	9/30/2017	$1,304,000,000.00
27	6/30/2017	$905,000,000.00
28	3/31/2017	$466,000,000.00
29	12/31/2016	$2,613,000,000.00
30	9/30/2016	$2,014,000,000.00
31	6/30/2016	$1,419,000,000.00
32	3/31/2016	$748,000,000.00
33	12/31/2015	$2,450,000,000.00
34	9/30/2015	$1,827,000,000.00
35	6/30/2015	$1,266,000,000.00
36	3/31/2015	$574,000,000.00
37	12/31/2014	$2,236,000,000.00
38	9/30/2014	$1,568,000,000.00
39	6/30/2014	$946,000,000.00
40	3/31/2014	$497,000,000.00
41	12/31/2013	$2,098,000,000.00
42	9/30/2013	$1,460,000,000.00
43	6/30/2013	$976,000,000.00
44	3/31/2013	$521,000,000.00
45	12/31/2012	$1,703,000,000.00
46	9/30/2012	$1,208,000,000.00
47	6/30/2012	$780,000,000.00
48	3/31/2012	$424,000,000.00
49	12/31/2011	$1,713,000,000.00
50	9/30/2011	$1,142,000,000.00
51	6/30/2011	$762,000,000.00
52	3/31/2011	$417,000,000.00
53	12/31/2010	$1,125,000,000.00
54	12/31/2009	$1,186,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent

	Date	Value
1	12/31/2023	$473,000,000.00
2	12/31/2022	$494,000,000.00
3	12/31/2021	$536,000,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$9,795,000,000.00
10	9/30/2021	$9,822,000,000.00
11	6/30/2021	$9,826,000,000.00
12	3/31/2021	$9,814,000,000.00
13	12/31/2020	$47,248,000,000.00
14	9/30/2020	$42,362,000,000.00
15	6/30/2020	$42,302,000,000.00
16	3/31/2020	$17,433,000,000.00
17	12/31/2019	$25,389,000,000.00
18	9/30/2019	$19,621,000,000.00
19	6/30/2019	$11,670,000,000.00
20	3/31/2019	$5,237,000,000.00
21	12/31/2018	$8,548,000,000.00
22	9/30/2018	$4,696,000,000.00
23	6/30/2018	$3,648,000,000.00
24	3/31/2018	$2,687,000,000.00
25	12/31/2017	$2,077,000,000.00
26	9/30/2017	$876,000,000.00
27	6/30/2017	$874,000,000.00
28	3/31/2017	$872,000,000.00
29	12/31/2016	$1,325,000,000.00
30	9/30/2016	$1,323,000,000.00
31	6/30/2016	$1,323,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$1,746,000,000.00
34	9/30/2015	$761,000,000.00
35	6/30/2015	$761,000,000.00
36	3/31/2015	$761,000,000.00
37	12/31/2014	$962,000,000.00
38	9/30/2014	$105,000,000.00
39	6/30/2014	$85,000,000.00
40	3/31/2014	$51,000,000.00
41	12/31/2013	$571,000,000.00
42	9/30/2013	$547,000,000.00
43	6/30/2013	$531,000,000.00
44	3/31/2013	$15,000,000.00
45	12/31/2012	$60,000,000.00
46	9/30/2012	$34,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$799,000,000.00
50	9/30/2011	$789,000,000.00
51	6/30/2011	$36,000,000.00
52	3/31/2011	$14,000,000.00
53	12/31/2010	$41,000,000.00
54	12/31/2009	$5,961,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$-4,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2019	$-15,000,000.00
9	12/31/2016	--
10	9/30/2016	$-24,000,000.00
11	6/30/2016	$-24,000,000.00
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$-12,000,000.00
17	9/30/2014	$-12,000,000.00
18	6/30/2014	$-12,000,000.00
19	3/31/2014	$-15,000,000.00
20	12/31/2013	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$15,739,000,000.00
2	9/30/2023	$10,497,000,000.00
3	6/30/2023	$5,567,000,000.00
4	3/31/2023	$2,203,000,000.00
5	12/31/2022	$10,619,000,000.00
6	9/30/2022	$10,182,000,000.00
7	6/30/2022	$9,296,000,000.00
8	3/31/2022	$5,037,000,000.00
9	12/31/2021	$45,489,000,000.00
10	9/30/2021	$35,664,000,000.00
11	6/30/2021	$24,989,000,000.00
12	3/31/2021	$12,738,000,000.00
13	12/31/2020	$20,275,000,000.00
14	9/30/2020	$9,772,000,000.00
15	6/30/2020	$543,000,000.00
16	3/31/2020	$227,000,000.00
17	12/31/2019	$1,759,000,000.00
18	9/30/2019	$967,000,000.00
19	6/30/2019	$758,000,000.00
20	3/31/2019	$366,000,000.00
21	12/31/2018	$2,898,000,000.00
22	9/30/2018	$1,369,000,000.00
23	6/30/2018	$1,028,000,000.00
24	3/31/2018	$752,000,000.00
25	12/31/2017	$3,607,000,000.00
26	9/30/2017	$2,612,000,000.00
27	6/30/2017	$1,441,000,000.00
28	3/31/2017	$803,000,000.00
29	12/31/2016	$1,206,000,000.00
30	9/30/2016	$956,000,000.00
31	6/30/2016	$705,000,000.00
32	3/31/2016	$493,000,000.00
33	12/31/2015	$2,590,000,000.00
34	9/30/2015	$2,169,000,000.00
35	6/30/2015	$2,040,000,000.00
36	3/31/2015	$1,159,000,000.00
37	12/31/2014	$13,416,000,000.00
38	9/30/2014	$10,608,000,000.00
39	6/30/2014	$8,030,000,000.00
40	3/31/2014	$3,625,000,000.00
41	12/31/2013	$12,453,000,000.00
42	9/30/2013	$6,997,000,000.00
43	6/30/2013	$4,632,000,000.00
44	3/31/2013	$2,655,000,000.00
45	12/31/2012	$10,901,000,000.00
46	9/30/2012	$6,941,000,000.00
47	6/30/2012	$3,596,000,000.00
48	3/31/2012	$1,135,000,000.00
49	12/31/2011	$10,757,000,000.00
50	9/30/2011	$8,006,000,000.00
51	6/30/2011	$5,902,000,000.00
52	3/31/2011	$4,701,000,000.00
53	12/31/2010	$12,425,000,000.00
54	12/31/2009	$1,041,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$529,000,000.00
10	9/30/2021	$385,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$296,000,000.00
14	9/30/2020	$275,000,000.00
15	6/30/2020	$96,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$334,000,000.00
18	9/30/2019	$334,000,000.00
19	6/30/2019	$331,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$120,000,000.00
22	9/30/2018	$117,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$38,000,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$42,000,000.00
34	9/30/2015	$24,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	--
37	12/31/2014	$34,000,000.00
38	9/30/2014	$27,000,000.00
39	6/30/2014	$17,000,000.00
40	3/31/2014	$15,000,000.00
41	12/31/2013	$51,000,000.00
42	9/30/2013	$47,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$97,000,000.00
46	9/30/2012	$29,000,000.00
47	6/30/2012	$16,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$94,000,000.00
50	9/30/2011	$54,000,000.00
51	6/30/2011	$19,000,000.00
52	3/31/2011	$14,000,000.00
53	12/31/2010	$63,000,000.00
54	12/31/2009	$27,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$51,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$42,000,000.00
21	12/31/2018	$81,000,000.00
22	9/30/2018	$70,000,000.00
23	6/30/2018	$61,000,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$311,000,000.00
26	9/30/2017	$291,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$174,000,000.00
29	12/31/2016	$321,000,000.00
30	9/30/2016	$192,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$42,000,000.00
33	12/31/2015	$399,000,000.00
34	9/30/2015	$331,000,000.00
35	6/30/2015	$276,000,000.00
36	3/31/2015	$231,000,000.00
37	12/31/2014	$343,000,000.00
38	9/30/2014	$293,000,000.00
39	6/30/2014	$261,000,000.00
40	3/31/2014	$109,000,000.00
41	12/31/2013	$1,097,000,000.00
42	9/30/2013	$871,000,000.00
43	6/30/2013	$484,000,000.00
44	3/31/2013	$76,000,000.00
45	12/31/2012	$120,000,000.00
46	9/30/2012	$96,000,000.00
47	6/30/2012	$71,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$114,000,000.00
50	9/30/2011	$106,000,000.00
51	6/30/2011	$80,000,000.00
52	3/31/2011	$24,000,000.00
53	12/31/2010	$87,000,000.00
54	12/31/2009	$10,000,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$2,448,000,000.00
2	9/30/2023	$2,423,000,000.00
3	6/30/2023	$2,526,000,000.00
4	3/31/2023	$2,175,000,000.00
5	12/31/2022	$2,275,000,000.00
6	9/30/2022	$2,093,000,000.00
7	6/30/2022	$2,030,000,000.00
8	3/31/2022	$1,966,000,000.00
9	12/31/2021	$1,900,000,000.00
10	9/30/2021	$1,855,000,000.00
11	6/30/2021	$1,768,000,000.00
12	3/31/2021	$1,734,000,000.00
13	12/31/2020	$1,527,000,000.00
14	9/30/2020	$1,559,000,000.00
15	6/30/2020	$1,547,000,000.00
16	3/31/2020	$1,549,000,000.00
17	12/31/2019	$1,267,000,000.00
18	9/30/2019	$1,082,000,000.00
19	6/30/2019	$1,063,000,000.00
20	3/31/2019	$1,109,000,000.00
21	12/31/2018	$1,127,000,000.00
22	9/30/2018	$1,101,000,000.00
23	6/30/2018	$1,129,000,000.00
24	3/31/2018	$1,148,000,000.00
25	12/31/2017	$1,211,000,000.00
26	9/30/2017	$1,191,000,000.00
27	6/30/2017	$1,306,000,000.00
28	3/31/2017	$1,345,000,000.00
29	12/31/2016	$1,414,000,000.00
30	9/30/2016	$1,417,000,000.00
31	6/30/2016	$1,411,000,000.00
32	3/31/2016	$1,473,000,000.00
33	12/31/2015	$1,485,000,000.00
34	9/30/2015	$1,453,000,000.00
35	6/30/2015	$1,478,000,000.00
36	3/31/2015	$1,512,000,000.00
37	12/31/2014	$1,504,000,000.00
38	9/30/2014	$1,483,000,000.00
39	6/30/2014	$1,720,000,000.00
40	3/31/2014	$1,649,000,000.00
41	12/31/2013	$1,570,000,000.00
42	9/30/2013	$1,563,000,000.00
43	6/30/2013	$1,510,000,000.00
44	3/31/2013	$1,507,000,000.00
45	12/31/2012	$1,572,000,000.00
46	9/30/2012	$1,381,000,000.00
47	6/30/2012	$1,207,000,000.00
48	3/31/2012	$1,083,000,000.00
49	12/31/2011	$1,046,000,000.00
50	9/30/2011	$991,000,000.00
51	6/30/2011	$1,030,000,000.00
52	3/31/2011	$1,036,000,000.00
53	12/31/2010	$1,076,000,000.00
54	12/31/2009	$999,000,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$320,000,000.00
2	9/30/2023	$258,000,000.00
3	6/30/2023	$179,000,000.00
4	3/31/2023	$116,000,000.00
5	12/31/2022	$403,000,000.00
6	9/30/2022	$305,000,000.00
7	6/30/2022	$220,000,000.00
8	3/31/2022	$118,000,000.00
9	12/31/2021	$241,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$260,000,000.00
14	9/30/2020	$202,000,000.00
15	6/30/2020	$149,000,000.00
16	3/31/2020	$82,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$166,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$193,000,000.00
22	9/30/2018	$135,000,000.00
23	6/30/2018	$72,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$241,000,000.00
26	9/30/2017	$193,000,000.00
27	6/30/2017	$125,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$309,000,000.00
30	9/30/2016	$258,000,000.00
31	6/30/2016	$185,000,000.00
32	3/31/2016	$79,000,000.00
33	12/31/2015	$323,000,000.00
34	9/30/2015	$262,000,000.00
35	6/30/2015	$155,000,000.00
36	3/31/2015	$91,000,000.00
37	12/31/2014	$432,000,000.00
38	9/30/2014	$336,000,000.00
39	6/30/2014	$209,000,000.00
40	3/31/2014	$106,000,000.00
41	12/31/2013	$419,000,000.00
42	9/30/2013	$326,000,000.00
43	6/30/2013	$243,000,000.00
44	3/31/2013	$129,000,000.00
45	12/31/2012	$315,000,000.00
46	9/30/2012	$244,000,000.00
47	6/30/2012	$137,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$269,000,000.00
50	9/30/2011	$196,000,000.00
51	6/30/2011	$123,000,000.00
52	3/31/2011	$54,000,000.00
53	12/31/2010	$234,000,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	12/31/2023	$329,000,000.00
2	9/30/2023	$285,000,000.00
3	6/30/2023	$338,000,000.00
4	3/31/2023	$-31,000,000.00
5	12/31/2022	$576,000,000.00
6	9/30/2022	$355,000,000.00
7	6/30/2022	$261,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$498,000,000.00
10	9/30/2021	$439,000,000.00
11	6/30/2021	$293,000,000.00
12	3/31/2021	$234,000,000.00
13	12/31/2020	$455,000,000.00
14	9/30/2020	$444,000,000.00
15	6/30/2020	$395,000,000.00
16	3/31/2020	$341,000,000.00
17	12/31/2019	$201,000,000.00
18	9/30/2019	$-7,000,000.00
19	6/30/2019	$-83,000,000.00
20	3/31/2019	$-60,000,000.00
21	12/31/2018	$-123,000,000.00
22	9/30/2018	$-151,000,000.00
23	6/30/2018	$-140,000,000.00
24	3/31/2018	$-101,000,000.00
25	12/31/2017	$-236,000,000.00
26	9/30/2017	$-213,000,000.00
27	6/30/2017	$-109,000,000.00
28	3/31/2017	$-65,000,000.00
29	12/31/2016	$-118,000,000.00
30	9/30/2016	$-103,000,000.00
31	6/30/2016	$-84,000,000.00
32	3/31/2016	$-25,000,000.00
33	12/31/2015	$-117,000,000.00
34	9/30/2015	$-101,000,000.00
35	6/30/2015	$-90,000,000.00
36	3/31/2015	$-17,000,000.00
37	12/31/2014	$-200,000,000.00
38	9/30/2014	$-167,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$47,000,000.00
41	12/31/2013	$-178,000,000.00
42	9/30/2013	$-110,000,000.00
43	6/30/2013	$-50,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$163,000,000.00
46	9/30/2012	$212,000,000.00
47	6/30/2012	$86,000,000.00
48	3/31/2012	$-6,000,000.00
49	12/31/2011	$7,000,000.00
50	9/30/2011	$7,000,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$-22,000,000.00
53	12/31/2010	$170,000,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$202,000,000.00
6	9/30/2022	$143,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$116,000,000.00
10	9/30/2021	$71,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$188,000,000.00
18	9/30/2019	$128,000,000.00
19	6/30/2019	$83,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$232,000,000.00
22	9/30/2018	$176,000,000.00
23	6/30/2018	$130,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$274,000,000.00
26	9/30/2017	$183,000,000.00
27	6/30/2017	$126,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$356,000,000.00
30	9/30/2016	$293,000,000.00
31	6/30/2016	$195,000,000.00
32	3/31/2016	$92,000,000.00
33	12/31/2015	$421,000,000.00
34	9/30/2015	$312,000,000.00
35	6/30/2015	$219,000,000.00
36	3/31/2015	$116,000,000.00
37	12/31/2014	$566,000,000.00
38	9/30/2014	$416,000,000.00
39	6/30/2014	$314,000,000.00
40	3/31/2014	$138,000,000.00
41	12/31/2013	$595,000,000.00
42	9/30/2013	$427,000,000.00
43	6/30/2013	$231,000,000.00
44	3/31/2013	$63,000,000.00
45	12/31/2012	$678,000,000.00
46	9/30/2012	$367,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-2,242,000,000.00
2	9/30/2023	$-2,212,000,000.00
3	6/30/2023	$-574,000,000.00
4	3/31/2023	$-425,000,000.00
5	12/31/2022	$-5,053,000,000.00
6	9/30/2022	$-4,390,000,000.00
7	6/30/2022	$-1,082,000,000.00
8	3/31/2022	$-1,242,000,000.00
9	12/31/2021	$-4,290,000,000.00
10	9/30/2021	$-132,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$-561,000,000.00
13	12/31/2020	$-11,941,000,000.00
14	9/30/2020	$-466,000,000.00
15	6/30/2020	$-3,036,000,000.00
16	3/31/2020	$-641,000,000.00
17	12/31/2019	$-677,000,000.00
18	9/30/2019	$374,000,000.00
19	6/30/2019	$-800,000,000.00
20	3/31/2019	$2,149,000,000.00
21	12/31/2018	$10,439,000,000.00
22	9/30/2018	$7,024,000,000.00
23	6/30/2018	$4,663,000,000.00
24	3/31/2018	$2,476,000,000.00
25	12/31/2017	$8,456,000,000.00
26	9/30/2017	$5,064,000,000.00
27	6/30/2017	$3,327,000,000.00
28	3/31/2017	$1,579,000,000.00
29	12/31/2016	$5,033,000,000.00
30	9/30/2016	$3,263,000,000.00
31	6/30/2016	$985,000,000.00
32	3/31/2016	$1,220,000,000.00
33	12/31/2015	$5,173,000,000.00
34	9/30/2015	$4,148,000,000.00
35	6/30/2015	$2,445,000,000.00
36	3/31/2015	$1,335,000,000.00
37	12/31/2014	$5,456,000,000.00
38	9/30/2014	$3,989,000,000.00
39	6/30/2014	$2,624,000,000.00
40	3/31/2014	$968,000,000.00
41	12/31/2013	$4,594,000,000.00
42	9/30/2013	$3,355,000,000.00
43	6/30/2013	$2,215,000,000.00
44	3/31/2013	$1,108,000,000.00
45	12/31/2012	$3,903,000,000.00
46	9/30/2012	$2,926,000,000.00
47	6/30/2012	$1,891,000,000.00
48	3/31/2012	$923,000,000.00
49	12/31/2011	$4,017,000,000.00
50	9/30/2011	$2,623,000,000.00
51	6/30/2011	$1,522,000,000.00
52	3/31/2011	$585,000,000.00
53	12/31/2010	$3,308,000,000.00
54	12/31/2009	$1,314,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$32,906,000,000.00
2	12/31/2022	$31,992,000,000.00
3	12/31/2021	$31,456,000,000.00
4	12/31/2020	$32,327,000,000.00
5	12/31/2019	$31,844,000,000.00
6	12/31/2018	$31,213,000,000.00
7	12/31/2017	$30,313,000,000.00
8	12/31/2016	$29,690,000,000.00
9	12/31/2015	$28,362,000,000.00
10	12/31/2014	$26,696,000,000.00
11	12/31/2013	$25,294,000,000.00
12	12/31/2012	$24,305,000,000.00
13	12/31/2011	$23,306,000,000.00
14	12/31/2010	$22,253,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$10,661,000,000.00
2	9/30/2023	$10,484,000,000.00
3	6/30/2023	$10,455,000,000.00
4	3/31/2023	$10,493,000,000.00
5	12/31/2022	$10,550,000,000.00
6	9/30/2022	$10,508,000,000.00
7	6/30/2022	$10,617,000,000.00
8	3/31/2022	$10,755,000,000.00
9	12/31/2021	$10,918,000,000.00
10	9/30/2021	$11,113,000,000.00
11	6/30/2021	$11,341,000,000.00
12	3/31/2021	$11,643,000,000.00
13	12/31/2020	$11,820,000,000.00
14	9/30/2020	$11,969,000,000.00
15	6/30/2020	$12,182,000,000.00
16	3/31/2020	$12,405,000,000.00
17	12/31/2019	$12,502,000,000.00
18	9/30/2019	$12,527,000,000.00
19	6/30/2019	$12,601,000,000.00
20	3/31/2019	$12,594,000,000.00
21	12/31/2018	$12,645,000,000.00
22	9/30/2018	$12,571,000,000.00
23	6/30/2018	$12,605,000,000.00
24	3/31/2018	$12,628,000,000.00
25	12/31/2017	$12,672,000,000.00
26	9/30/2017	$12,712,000,000.00
27	6/30/2017	$12,820,000,000.00
28	3/31/2017	$12,842,000,000.00
29	12/31/2016	$12,807,000,000.00
30	9/30/2016	$12,713,000,000.00
31	6/30/2016	$12,533,000,000.00
32	3/31/2016	$12,269,000,000.00
33	12/31/2015	$12,076,000,000.00
34	9/30/2015	$11,614,000,000.00
35	6/30/2015	$11,338,000,000.00
36	3/31/2015	$11,172,000,000.00
37	12/31/2014	$11,007,000,000.00
38	9/30/2014	$10,707,000,000.00
39	6/30/2014	$10,449,000,000.00
40	3/31/2014	$10,263,000,000.00
41	12/31/2013	$10,224,000,000.00
42	9/30/2013	$9,987,000,000.00
43	6/30/2013	$9,814,000,000.00
44	3/31/2013	$9,736,000,000.00
45	12/31/2012	$9,660,000,000.00
46	9/30/2012	$9,496,000,000.00
47	6/30/2012	$9,453,000,000.00
48	3/31/2012	$9,399,000,000.00
49	12/31/2011	$9,313,000,000.00
50	12/31/2010	$8,931,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$76,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$162,000,000.00
13	12/31/2020	$209,000,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$248,000,000.00
16	3/31/2020	$231,000,000.00
17	12/31/2019	$235,000,000.00
18	9/30/2019	$245,000,000.00
19	6/30/2019	$228,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$203,000,000.00
22	9/30/2018	$204,000,000.00
23	6/30/2018	$207,000,000.00
24	3/31/2018	$286,000,000.00
25	12/31/2017	$305,000,000.00
26	9/30/2017	$361,000,000.00
27	6/30/2017	$339,000,000.00
28	3/31/2017	$334,000,000.00
29	12/31/2016	$359,000,000.00
30	9/30/2016	$229,000,000.00
31	6/30/2016	$226,000,000.00
32	3/31/2016	$328,000,000.00
33	12/31/2015	$338,000,000.00
34	9/30/2015	$461,000,000.00
35	6/30/2015	$631,000,000.00
36	3/31/2015	$603,000,000.00
37	12/31/2014	$571,000,000.00
38	9/30/2014	$607,000,000.00
39	6/30/2014	$584,000,000.00
40	3/31/2014	$559,000,000.00
41	12/31/2013	$564,000,000.00
42	9/30/2013	$550,000,000.00
43	6/30/2013	$574,000,000.00
44	3/31/2013	$550,000,000.00
45	12/31/2012	$628,000,000.00
46	9/30/2012	$666,000,000.00
47	6/30/2012	$641,000,000.00
48	3/31/2012	$637,000,000.00
49	12/31/2011	$765,000,000.00
50	12/31/2010	$847,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$352,000,000.00
2	9/30/2023	$359,000,000.00
3	6/30/2023	$367,000,000.00
4	3/31/2023	$411,000,000.00
5	12/31/2022	$470,000,000.00
6	9/30/2022	$477,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$507,000,000.00
9	12/31/2021	$474,000,000.00
10	9/30/2021	$505,000,000.00
11	6/30/2021	$646,000,000.00
12	3/31/2021	$677,000,000.00
13	12/31/2020	$715,000,000.00
14	9/30/2020	$764,000,000.00
15	6/30/2020	$785,000,000.00
16	3/31/2020	$816,000,000.00
17	12/31/2019	$834,000,000.00
18	9/30/2019	$789,000,000.00
19	6/30/2019	$831,000,000.00
20	3/31/2019	$879,000,000.00
21	12/31/2018	$782,000,000.00
22	9/30/2018	$1,085,000,000.00
23	6/30/2018	$1,077,000,000.00
24	3/31/2018	$808,000,000.00
25	12/31/2017	$691,000,000.00
26	9/30/2017	$1,327,000,000.00
27	6/30/2017	$1,653,000,000.00
28	3/31/2017	$1,723,000,000.00
29	12/31/2016	$1,922,000,000.00
30	9/30/2016	$1,887,000,000.00
31	6/30/2016	$1,356,000,000.00
32	3/31/2016	$1,383,000,000.00
33	12/31/2015	$1,710,000,000.00
34	9/30/2015	$1,470,000,000.00
35	6/30/2015	$1,587,000,000.00
36	3/31/2015	$1,649,000,000.00
37	12/31/2014	$1,677,000,000.00
38	9/30/2014	$1,616,000,000.00
39	6/30/2014	$1,398,000,000.00
40	3/31/2014	$1,425,000,000.00
41	12/31/2013	$1,734,000,000.00
42	9/30/2013	$1,936,000,000.00
43	6/30/2013	$1,996,000,000.00
44	3/31/2013	$1,956,000,000.00
45	12/31/2012	$2,038,000,000.00
46	9/30/2012	$1,849,000,000.00
47	6/30/2012	$1,884,000,000.00
48	3/31/2012	$1,924,000,000.00
49	12/31/2011	$1,991,000,000.00
50	12/31/2010	$2,281,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	--
7	6/30/2022	$5,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$314,000,000.00
14	9/30/2020	$296,000,000.00
15	6/30/2020	$246,000,000.00
16	3/31/2020	$29,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	--
13	12/31/2020	$12,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	--

Financials: ProvisionForLossOnContracts

	Date	Value
1	12/31/2023	$4,699,000,000.00
2	12/31/2022	$4,060,000,000.00
3	12/31/2021	$2,014,000,000.00
4	12/31/2020	$1,913,000,000.00
5	12/31/2019	$1,681,000,000.00
6	12/31/2018	$1,488,000,000.00
7	12/31/2017	$1,683,000,000.00
8	12/31/2016	$1,385,000,000.00
9	12/31/2015	$757,000,000.00
10	12/31/2014	$414,000,000.00
11	12/31/2013	$360,000,000.00
12	12/31/2012	$387,000,000.00
13	12/31/2011	$501,000,000.00
14	12/31/2010	$2,743,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$65,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$-683,000,000.00
6	9/30/2022	$-425,000,000.00
7	6/30/2022	$-298,000,000.00
8	3/31/2022	$-171,000,000.00
9	12/31/2021	$-1,226,000,000.00
10	9/30/2021	$-761,000,000.00
11	6/30/2021	$-419,000,000.00
12	3/31/2021	$-204,000,000.00
13	12/31/2020	$-837,000,000.00
14	9/30/2020	$-518,000,000.00
15	6/30/2020	$-359,000,000.00
16	3/31/2020	$-172,000,000.00
17	12/31/2019	$-401,000,000.00
18	9/30/2019	$-305,000,000.00
19	6/30/2019	$-185,000,000.00
20	3/31/2019	$-93,000,000.00
21	12/31/2018	$-773,000,000.00
22	9/30/2018	$-576,000,000.00
23	6/30/2018	$-383,000,000.00
24	3/31/2018	$-187,000,000.00
25	12/31/2017	$-477,000,000.00
26	9/30/2017	$-114,000,000.00
27	6/30/2017	$-240,000,000.00
28	3/31/2017	$-120,000,000.00
29	12/31/2016	$-559,000,000.00
30	9/30/2016	$-422,000,000.00
31	6/30/2016	$-140,000,000.00
32	3/31/2016	$-151,000,000.00
33	12/31/2015	$-1,206,000,000.00
34	9/30/2015	$-849,000,000.00
35	6/30/2015	$-558,000,000.00
36	3/31/2015	$-266,000,000.00
37	12/31/2014	$-869,000,000.00
38	9/30/2014	$-714,000,000.00
39	6/30/2014	$-547,000,000.00
40	3/31/2014	$-383,000,000.00
41	12/31/2013	$-1,568,000,000.00
42	9/30/2013	$-428,000,000.00
43	6/30/2013	$-766,000,000.00
44	3/31/2013	$-392,000,000.00
45	12/31/2012	$-1,332,000,000.00
46	12/31/2011	$-1,029,000,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$5,216,000,000.00
2	9/30/2023	$5,181,000,000.00
3	6/30/2023	$5,123,000,000.00
4	3/31/2023	$1,699,000,000.00
5	12/31/2022	$1,310,000,000.00
6	9/30/2022	$1,038,000,000.00
7	6/30/2022	$1,013,000,000.00
8	3/31/2022	$396,000,000.00
9	12/31/2021	$15,371,000,000.00
10	9/30/2021	$1,200,000,000.00
11	6/30/2021	$9,882,000,000.00
12	3/31/2021	$9,847,000,000.00
13	12/31/2020	$10,998,000,000.00
14	9/30/2020	$8,792,000,000.00
15	6/30/2020	$8,265,000,000.00
16	3/31/2020	$5,854,000,000.00
17	12/31/2019	$12,171,000,000.00
18	9/30/2019	$8,978,000,000.00
19	6/30/2019	$6,422,000,000.00
20	3/31/2019	$4,374,000,000.00
21	12/31/2018	$7,183,000,000.00
22	9/30/2018	$4,029,000,000.00
23	6/30/2018	$2,708,000,000.00
24	3/31/2018	$1,371,000,000.00
25	12/31/2017	$953,000,000.00
26	9/30/2017	$83,000,000.00
27	6/30/2017	$56,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$1,359,000,000.00
30	9/30/2016	$836,000,000.00
31	6/30/2016	$267,000,000.00
32	3/31/2016	$128,000,000.00
33	12/31/2015	$885,000,000.00
34	9/30/2015	$864,000,000.00
35	6/30/2015	$846,000,000.00
36	3/31/2015	$813,000,000.00
37	12/31/2014	$1,601,000,000.00
38	9/30/2014	$910,000,000.00
39	6/30/2014	$854,000,000.00
40	3/31/2014	$757,000,000.00
41	12/31/2013	$1,434,000,000.00
42	9/30/2013	$1,397,000,000.00
43	6/30/2013	$1,361,000,000.00
44	3/31/2013	$1,262,000,000.00
45	12/31/2012	$2,076,000,000.00
46	9/30/2012	$1,273,000,000.00
47	6/30/2012	$1,233,000,000.00
48	3/31/2012	$811,000,000.00
49	12/31/2011	$930,000,000.00
50	9/30/2011	$895,000,000.00
51	6/30/2011	$851,000,000.00
52	3/31/2011	$812,000,000.00
53	12/31/2010	$689,000,000.00
54	12/31/2009	$551,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$3,377,000,000.00
2	9/30/2023	$2,496,000,000.00
3	6/30/2023	$1,538,000,000.00
4	3/31/2023	$741,000,000.00
5	12/31/2022	$2,852,000,000.00
6	9/30/2022	$2,058,000,000.00
7	6/30/2022	$1,331,000,000.00
8	3/31/2022	$633,000,000.00
9	12/31/2021	$2,249,000,000.00
10	9/30/2021	$1,571,000,000.00
11	6/30/2021	$996,000,000.00
12	3/31/2021	$499,000,000.00
13	12/31/2020	$2,476,000,000.00
14	9/30/2020	$574,000,000.00
15	6/30/2020	$625,000,000.00
16	3/31/2020	$672,000,000.00
17	12/31/2019	$3,219,000,000.00
18	9/30/2019	$2,470,000,000.00
19	6/30/2019	$1,692,000,000.00
20	3/31/2019	$866,000,000.00
21	12/31/2018	$3,269,000,000.00
22	9/30/2018	$2,417,000,000.00
23	6/30/2018	$1,591,000,000.00
24	3/31/2018	$764,000,000.00
25	12/31/2017	$3,179,000,000.00
26	9/30/2017	$2,418,000,000.00
27	6/30/2017	$1,649,000,000.00
28	3/31/2017	$836,000,000.00
29	12/31/2016	$4,626,000,000.00
30	9/30/2016	$3,901,000,000.00
31	6/30/2016	$3,044,000,000.00
32	3/31/2016	$917,000,000.00
33	12/31/2015	$3,331,000,000.00
34	9/30/2015	$857,000,000.00
35	6/30/2015	$800,000,000.00
36	3/31/2015	$769,000,000.00
37	12/31/2014	$3,047,000,000.00
38	9/30/2014	$750,000,000.00
39	6/30/2014	$733,000,000.00
40	3/31/2014	$809,000,000.00
41	12/31/2013	$3,071,000,000.00
42	9/30/2013	$2,223,000,000.00
43	6/30/2013	$1,468,000,000.00
44	3/31/2013	$705,000,000.00
45	12/31/2012	$3,298,000,000.00
46	9/30/2012	$853,000,000.00
47	6/30/2012	$857,000,000.00
48	3/31/2012	$835,000,000.00
49	12/31/2011	$3,918,000,000.00
50	9/30/2011	$3,005,000,000.00
51	6/30/2011	$2,104,000,000.00
52	3/31/2011	$1,057,000,000.00
53	12/31/2010	$4,121,000,000.00
54	12/31/2009	$6,506,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$83,000,000.00
14	9/30/2020	$83,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$176,000,000.00
22	9/30/2018	$128,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$74,000,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$74,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$68,000,000.00
30	12/31/2015	$69,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$27,251,000,000.00
2	9/30/2023	$27,274,000,000.00
3	6/30/2023	$28,910,000,000.00
4	3/31/2023	$29,059,000,000.00
5	12/31/2022	$29,473,000,000.00
6	9/30/2022	$30,107,000,000.00
7	6/30/2022	$33,382,000,000.00
8	3/31/2022	$33,189,000,000.00
9	12/31/2021	$34,408,000,000.00
10	9/30/2021	$38,551,000,000.00
11	6/30/2021	$38,660,000,000.00
12	3/31/2021	$38,073,000,000.00
13	12/31/2020	$38,610,000,000.00
14	9/30/2020	$47,029,000,000.00
15	6/30/2020	$47,478,000,000.00
16	3/31/2020	$49,854,000,000.00
17	12/31/2019	$50,644,000,000.00
18	9/30/2019	$53,986,000,000.00
19	6/30/2019	$52,819,000,000.00
20	3/31/2019	$58,090,000,000.00
21	12/31/2018	$55,941,000,000.00
22	9/30/2018	$54,666,000,000.00
23	6/30/2018	$52,303,000,000.00
24	3/31/2018	$52,095,000,000.00
25	12/31/2017	$49,618,000,000.00
26	9/30/2017	$44,052,000,000.00
27	6/30/2017	$42,222,000,000.00
28	3/31/2017	$42,165,000,000.00
29	12/31/2016	$40,714,000,000.00
30	9/30/2016	$40,641,000,000.00
31	6/30/2016	$38,362,000,000.00
32	3/31/2016	$39,975,000,000.00
33	12/31/2015	$38,756,000,000.00
34	9/30/2015	$39,069,000,000.00
35	6/30/2015	$37,365,000,000.00
36	3/31/2015	$37,516,000,000.00
37	12/31/2014	$36,180,000,000.00
38	9/30/2014	$35,880,000,000.00
39	6/30/2014	$34,516,000,000.00
40	3/31/2014	$33,929,000,000.00
41	12/31/2013	$32,964,000,000.00
42	9/30/2013	$32,647,000,000.00
43	6/30/2013	$31,490,000,000.00
44	3/31/2013	$31,143,000,000.00
45	12/31/2012	$30,037,000,000.00
46	9/30/2012	$29,775,000,000.00
47	6/30/2012	$28,743,000,000.00
48	3/31/2012	$28,447,000,000.00
49	12/31/2011	$27,524,000,000.00
50	12/31/2010	$24,784,000,000.00

Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$141,000,000.00
3	12/31/2021	$136,000,000.00
4	12/31/2020	$148,000,000.00
5	12/31/2019	$156,000,000.00
6	12/31/2018	$104,000,000.00
7	12/31/2017	$307,000,000.00
8	12/31/2016	$292,000,000.00
9	12/31/2015	$251,000,000.00
10	12/31/2014	$158,000,000.00
11	12/31/2013	$144,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$520,195,000,000.00
2	9/30/2023	$469,178,000,000.00
3	6/30/2023	$439,564,000,000.00
4	3/31/2023	$411,446,000,000.00
5	12/31/2022	$404,381,000,000.00
6	9/30/2022	$381,315,000,000.00
7	6/30/2022	$371,730,000,000.00
8	3/31/2022	$370,835,000,000.00
9	12/31/2021	$377,499,000,000.00
10	9/30/2021	$367,108,000,000.00
11	6/30/2021	$363,466,000,000.00
12	3/31/2021	$363,853,000,000.00
13	12/31/2020	$363,404,000,000.00
14	9/30/2020	$393,067,000,000.00
15	6/30/2020	$408,650,000,000.00
16	3/31/2020	$438,594,000,000.00
17	12/31/2019	$463,403,000,000.00
18	9/30/2019	$470,225,000,000.00
19	6/30/2019	$474,251,000,000.00
20	3/31/2019	$486,849,000,000.00
21	12/31/2018	$490,481,000,000.00
22	9/30/2018	$491,179,000,000.00
23	6/30/2018	$488,036,000,000.00
24	3/31/2018	$486,245,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$77,794,000,000.00
2	9/30/2023	$18,104,000,000.00
3	6/30/2023	$37,672,000,000.00
4	3/31/2023	$17,921,000,000.00
5	12/31/2022	$66,608,000,000.00
6	9/30/2022	$46,628,000,000.00
7	6/30/2022	$30,672,000,000.00
8	3/31/2022	$13,991,000,000.00
9	12/31/2021	$62,286,000,000.00
10	9/30/2021	$15,278,000,000.00
11	6/30/2021	$16,998,000,000.00
12	3/31/2021	$15,217,000,000.00
13	12/31/2020	$58,158,000,000.00
14	9/30/2020	$42,854,000,000.00
15	6/30/2020	$11,807,000,000.00
16	3/31/2020	$16,908,000,000.00
17	12/31/2019	$76,559,000,000.00
18	9/30/2019	$19,980,000,000.00
19	6/30/2019	$15,751,000,000.00
20	3/31/2019	$22,917,000,000.00
21	12/31/2018	$28,341,000,000.00
22	9/30/2018	$72,786,000,000.00
23	6/30/2018	$24,258,000,000.00
24	3/31/2018	$23,382,000,000.00
25	12/31/2017	$94,005,000,000.00
26	9/30/2017	$24,309,000,000.00
27	6/30/2017	$23,051,000,000.00
28	3/31/2017	$20,976,000,000.00
29	12/31/2016	$93,496,000,000.00
30	9/30/2016	$71,285,000,000.00
31	6/30/2016	$24,755,000,000.00
32	3/31/2016	$22,632,000,000.00
33	12/31/2015	$96,114,000,000.00
34	9/30/2015	$25,849,000,000.00
35	6/30/2015	$24,543,000,000.00
36	3/31/2015	$22,149,000,000.00
37	12/31/2014	$90,762,000,000.00
38	9/30/2014	$23,784,000,000.00
39	6/30/2014	$42,510,000,000.00
40	3/31/2014	$20,465,000,000.00
41	12/31/2013	$86,623,000,000.00
42	9/30/2013	$62,838,000,000.00
43	6/30/2013	$21,815,000,000.00
44	3/31/2013	$18,893,000,000.00
45	12/31/2012	$22,302,000,000.00
46	9/30/2012	$59,396,000,000.00
47	6/30/2012	$20,005,000,000.00
48	3/31/2012	$19,383,000,000.00
49	12/31/2011	$68,735,000,000.00
50	9/30/2011	$17,727,000,000.00
51	6/30/2011	$16,543,000,000.00
52	3/31/2011	$14,910,000,000.00
53	12/31/2010	$64,306,000,000.00
54	9/30/2010	$16,967,000,000.00
55	6/30/2010	$15,573,000,000.00
56	3/31/2010	$15,216,000,000.00
57	12/31/2009	$68,281,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$488,000,000.00
2	12/31/2022	$245,000,000.00
3	12/31/2021	$443,000,000.00
4	12/31/2020	$371,000,000.00
5	12/31/2019	$371,000,000.00
6	9/30/2019	$177,000,000.00
7	6/30/2019	$137,000,000.00
8	3/31/2019	$25,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$556,000,000.00
2	9/30/2023	$628,000,000.00
3	6/30/2023	$673,000,000.00
4	3/31/2023	$779,000,000.00
5	12/31/2022	$804,000,000.00
6	9/30/2022	$847,000,000.00
7	6/30/2022	$875,000,000.00
8	3/31/2022	$886,000,000.00
9	12/31/2021	$944,000,000.00
10	9/30/2021	$966,000,000.00
11	6/30/2021	$894,000,000.00
12	3/31/2021	$911,000,000.00
13	12/31/2020	$919,000,000.00
14	9/30/2020	$940,000,000.00
15	6/30/2020	$965,000,000.00
16	3/31/2020	$1,002,000,000.00
17	12/31/2019	$1,029,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$159,000,000.00
3	12/31/2021	$279,000,000.00
4	12/31/2020	$97,000,000.00
5	12/31/2019	$124,000,000.00
6	9/30/2019	$140,000,000.00
7	6/30/2019	$143,000,000.00
8	3/31/2019	$167,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive

	Date	Value
1	12/31/2023	$137,000,000.00
2	12/31/2022	$116,000,000.00
3	12/31/2021	$127,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$98,000,000.00
6	9/30/2019	$121,000,000.00
7	6/30/2019	$116,000,000.00
8	3/31/2019	$110,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$131,000,000.00
3	12/31/2021	$171,000,000.00
4	12/31/2020	$141,000,000.00
5	12/31/2019	$127,000,000.00
6	9/30/2019	$97,000,000.00
7	6/30/2019	$92,000,000.00
8	3/31/2019	$115,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$180,000,000.00
4	12/31/2020	$150,000,000.00
5	12/31/2019	$141,000,000.00
6	9/30/2019	$134,000,000.00
7	6/30/2019	$141,000,000.00
8	3/31/2019	$159,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$697,000,000.00
2	12/31/2022	$924,000,000.00
3	12/31/2021	$1,099,000,000.00
4	12/31/2020	$756,000,000.00
5	12/31/2019	$799,000,000.00
6	9/30/2019	$780,000,000.00
7	6/30/2019	$785,000,000.00
8	3/31/2019	$860,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$149,000,000.00
2	12/31/2022	$239,000,000.00
3	12/31/2021	$201,000,000.00
4	12/31/2020	$164,000,000.00
5	12/31/2019	$191,000,000.00
6	9/30/2019	$179,000,000.00
7	6/30/2019	$186,000,000.00
8	3/31/2019	$203,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$118,000,000.00
3	12/31/2021	$141,000,000.00
4	12/31/2020	$121,000,000.00
5	12/31/2019	$118,000,000.00
6	9/30/2019	$109,000,000.00
7	6/30/2019	$107,000,000.00
8	3/31/2019	$106,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$206,000,000.00
3	12/31/2021	$265,000,000.00
4	12/31/2020	$299,000,000.00
5	12/31/2019	$393,000,000.00
6	9/30/2019	$167,000,000.00
7	6/30/2019	$172,000,000.00
8	3/31/2019	$189,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesProfitLoss

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$4,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$1,527,000,000.00
2	12/31/2022	$1,222,000,000.00
3	12/31/2021	$980,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$690,000,000.00
2	9/30/2023	$548,000,000.00
3	6/30/2023	$381,000,000.00
4	3/31/2023	$222,000,000.00
5	12/31/2022	$725,000,000.00
6	9/30/2022	$528,000,000.00
7	6/30/2022	$352,000,000.00
8	3/31/2022	$203,000,000.00
9	12/31/2021	$833,000,000.00
10	9/30/2021	$677,000,000.00
11	6/30/2021	$493,000,000.00
12	3/31/2021	$321,000,000.00
13	12/31/2020	$250,000,000.00
14	9/30/2020	$165,000,000.00
15	6/30/2020	$115,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$160,000,000.00
19	6/30/2019	$104,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$202,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$98,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$202,000,000.00
26	9/30/2017	$151,000,000.00
27	6/30/2017	$98,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$190,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$97,000,000.00
32	3/31/2016	$51,000,000.00
33	12/31/2015	$189,000,000.00
34	9/30/2015	$141,000,000.00
35	6/30/2015	$94,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$195,000,000.00
38	9/30/2014	$152,000,000.00
39	6/30/2014	$101,000,000.00
40	3/31/2014	$52,000,000.00
41	12/31/2013	$206,000,000.00
42	9/30/2013	$156,000,000.00
43	6/30/2013	$107,000,000.00
44	3/31/2013	$58,000,000.00
45	12/31/2012	$193,000,000.00
46	9/30/2012	$148,000,000.00
47	6/30/2012	$99,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$186,000,000.00
50	9/30/2011	$141,000,000.00
51	6/30/2011	$96,000,000.00
52	3/31/2011	$51,000,000.00
53	12/31/2010	$215,000,000.00
54	12/31/2009	$238,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$12,900,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$87,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$87,000,000.00
6	12/31/2018	$87,000,000.00
7	12/31/2017	$87,000,000.00
8	12/31/2016	$87,000,000.00
9	12/31/2015	$87,000,000.00
10	12/31/2014	$87,000,000.00
11	12/31/2013	$80,000,000.00
12	12/31/2012	$80,000,000.00
13	12/31/2011	$80,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$68,000,000.00
3	12/31/2021	$158,000,000.00
4	12/31/2020	$257,000,000.00
5	12/31/2019	$596,000,000.00
6	12/31/2018	$813,000,000.00
7	12/31/2017	$986,000,000.00
8	12/31/2016	$718,000,000.00
9	12/31/2015	$806,000,000.00
10	12/31/2014	$757,000,000.00
11	12/31/2013	$801,000,000.00
12	12/31/2012	$200,000,000.00
13	12/31/2011	$170,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$7,953.00
2	12/31/2022	$598,983.00
3	12/31/2021	$1,262,995.00
4	12/31/2020	$1,860,520.00
5	12/31/2019	$2,375,583.00
6	12/31/2018	$3,252,083.00
7	12/31/2017	$4,417,218.00
8	12/31/2016	$8,640,391.00
9	12/31/2015	$11,249,575.00
10	12/31/2014	$13,215,966.00
11	12/31/2013	$12,552,449.00
12	12/31/2012	$23,121,336.00
13	12/31/2011	$20,488,535.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$197.07
2	12/31/2022	$77.22
3	12/31/2021	$76.53
4	12/31/2020	$75.71
5	12/31/2019	$74.79
6	12/31/2018	$72.47
7	12/31/2017	$71.69
8	12/31/2016	$72.60
9	12/31/2015	$72.94
10	12/31/2014	$72.74
11	12/31/2013	$72.70
12	12/31/2012	$71.55
13	12/31/2011	$71.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$80,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$84,000,000.00
4	12/31/2020	$90,000,000.00
5	12/31/2019	$279,000,000.00
6	12/31/2018	$320,000,000.00
7	12/31/2017	$491,000,000.00
8	12/31/2016	$265,000,000.00
9	12/31/2015	$385,000,000.00
10	12/31/2014	$250,000,000.00
11	12/31/2013	$546,000,000.00
12	12/31/2012	$89,000,000.00
13	12/31/2011	$67,000,000.00
14	12/31/2010	$59,000,000.00
15	12/31/2009	$2,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$31,077.00
2	12/31/2022	$17,048.00
3	12/31/2021	$44,924.00
4	12/31/2016	$6,270.00
5	12/31/2015	$206,433.00
6	12/31/2014	$697,891.00
7	12/31/2013	$926,233.00
8	12/31/2012	$1,097,393.00
9	12/31/2011	$665,482.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$30,000.00
2	12/31/2022	$362,450.00
3	12/31/2021	$491,308.00
4	12/31/2014	$20,008.00
5	12/31/2013	$6,698,861.00
6	12/31/2012	$6,257,436.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$68,000,000.00
3	12/31/2021	$158,000,000.00
4	12/31/2020	$257,000,000.00
5	12/31/2019	$596,000,000.00
6	12/31/2018	$813,000,000.00
7	12/31/2017	$986,000,000.00
8	12/31/2016	$718,000,000.00
9	12/31/2015	$920,000,000.00
10	12/31/2014	$1,041,000,000.00
11	12/31/2013	$1,486,000,000.00
12	12/31/2012	$232,000,000.00
13	12/31/2011	$290,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$792,662.00
2	12/31/2022	$1,390,769.00
3	12/31/2021	$1,709,379.00
4	12/31/2020	$1,860,520.00
5	12/31/2019	$2,375,583.00
6	12/31/2018	$3,252,083.00
7	12/31/2017	$4,417,218.00
8	12/31/2016	$8,646,612.00
9	12/31/2015	$12,925,944.00
10	12/31/2014	$18,504,645.00
11	12/31/2013	$23,767,743.00
12	12/31/2012	$33,664,018.00
13	12/31/2011	$31,431,395.00
14	12/31/2010	$28,975,442.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$252.35
2	12/31/2022	$178.18
3	12/31/2021	$121.83
4	12/31/2020	$75.71
5	12/31/2019	$74.79
6	12/31/2018	$72.47
7	12/31/2017	$71.69
8	12/31/2016	$72.64
9	12/31/2015	$73.44
10	12/31/2014	$73.75
11	12/31/2013	$73.97
12	12/31/2012	$71.81
13	12/31/2011	$68.52
14	12/31/2010	$65.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$77.06
2	12/31/2022	$75.85
3	12/31/2021	$73.93
4	12/31/2020	$71.47
5	12/31/2019	$66.16
6	12/31/2018	$69.53
7	12/31/2017	$73.61
8	12/31/2016	$75.04
9	12/31/2015	$74.40
10	12/31/2014	$74.82
11	12/31/2013	$70.31
12	12/31/2012	$43.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$260.26
2	12/31/2022	$246.21
3	12/31/2021	$258.83
4	12/31/2016	$84.20
5	12/31/2015	$76.14
6	12/31/2014	$75.70
7	12/31/2013	$74.74
8	12/31/2012	$71.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$210.68
2	12/31/2022	$259.77
3	12/31/2021	$250.80
4	12/31/2014	$124.98
5	12/31/2013	$76.35
6	12/31/2012	$75.35

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$3,274,000,000.00
2	9/30/2023	$6,561,000,000.00
3	6/30/2023	$6,508,000,000.00
4	3/31/2023	$3,955,000,000.00
5	12/31/2022	$2,606,000,000.00
6	9/30/2022	$763,000,000.00
7	6/30/2022	$1,358,000,000.00
8	3/31/2022	$4,873,000,000.00
9	12/31/2021	$8,192,000,000.00
10	9/30/2021	$10,231,000,000.00
11	6/30/2021	$13,071,000,000.00
12	3/31/2021	$14,861,000,000.00
13	12/31/2020	$17,838,000,000.00
14	9/30/2020	$16,552,000,000.00
15	6/30/2020	$12,438,000,000.00
16	3/31/2020	$488,000,000.00
17	12/31/2019	$545,000,000.00
18	9/30/2019	$1,150,000,000.00
19	6/30/2019	$439,000,000.00
20	3/31/2019	$893,000,000.00
21	12/31/2018	$927,000,000.00
22	9/30/2018	$1,956,000,000.00
23	6/30/2018	$1,649,000,000.00
24	3/31/2018	$656,000,000.00
25	12/31/2017	$1,179,000,000.00
26	9/30/2017	$1,463,000,000.00
27	6/30/2017	$1,589,000,000.00
28	3/31/2017	$1,015,000,000.00
29	12/31/2016	$1,228,000,000.00
30	9/30/2016	$682,000,000.00
31	6/30/2016	$660,000,000.00
32	3/31/2016	$466,000,000.00
33	12/31/2015	$750,000,000.00
34	9/30/2015	$474,000,000.00
35	6/30/2015	$468,000,000.00
36	3/31/2015	$976,000,000.00
37	12/31/2014	$1,359,000,000.00
38	9/30/2014	$3,422,000,000.00
39	6/30/2014	$3,797,000,000.00
40	3/31/2014	$5,282,000,000.00
41	12/31/2013	$6,170,000,000.00
42	9/30/2013	$5,870,000,000.00
43	6/30/2013	$5,631,000,000.00
44	3/31/2013	$3,518,000,000.00
45	12/31/2012	$3,217,000,000.00
46	9/30/2012	$4,590,000,000.00
47	6/30/2012	$4,002,000,000.00
48	3/31/2012	$3,798,000,000.00
49	12/31/2011	$1,223,000,000.00
50	12/31/2010	$5,158,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-17,233,000,000.00
2	9/30/2023	$-16,729,000,000.00
3	6/30/2023	$-15,517,000,000.00
4	3/31/2023	$-15,508,000,000.00
5	12/31/2022	$-15,883,000,000.00
6	9/30/2022	$-17,699,000,000.00
7	6/30/2022	$-14,888,000,000.00
8	3/31/2022	$-15,398,000,000.00
9	12/31/2021	$-14,999,000,000.00
10	9/30/2021	$-14,440,000,000.00
11	6/30/2021	$-16,682,000,000.00
12	3/31/2021	$-18,058,000,000.00
13	12/31/2020	$-18,316,000,000.00
14	9/30/2020	$-11,821,000,000.00
15	6/30/2020	$-11,667,000,000.00
16	3/31/2020	$-9,665,000,000.00
17	12/31/2019	$-8,617,000,000.00
18	9/30/2019	$-4,116,000,000.00
19	6/30/2019	$-5,322,000,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$339,000,000.00
22	9/30/2018	$-1,289,000,000.00
23	6/30/2018	$-1,441,000,000.00
24	3/31/2018	$1,222,000,000.00
25	12/31/2017	$1,656,000,000.00
26	9/30/2017	$1,086,000,000.00
27	6/30/2017	$-2,037,000,000.00
28	3/31/2017	$95,000,000.00
29	12/31/2016	$817,000,000.00
30	9/30/2016	$2,089,000,000.00
31	6/30/2016	$585,000,000.00
32	3/31/2016	$4,043,000,000.00
33	12/31/2015	$6,335,000,000.00
34	9/30/2015	$6,740,000,000.00
35	6/30/2015	$6,264,000,000.00
36	3/31/2015	$7,906,000,000.00
37	12/31/2014	$8,665,000,000.00
38	9/30/2014	$14,511,000,000.00
39	6/30/2014	$14,061,000,000.00
40	3/31/2014	$14,520,000,000.00
41	12/31/2013	$14,875,000,000.00
42	9/30/2013	$8,951,000,000.00
43	6/30/2013	$7,526,000,000.00
44	3/31/2013	$7,462,000,000.00
45	12/31/2012	$5,867,000,000.00
46	9/30/2012	$7,588,000,000.00
47	6/30/2012	$5,804,000,000.00
48	3/31/2012	$5,027,000,000.00
49	12/31/2011	$3,515,000,000.00
50	12/31/2010	$2,766,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-17,228,000,000.00
2	9/30/2023	$-16,717,000,000.00
3	6/30/2023	$-15,493,000,000.00
4	3/31/2023	$-15,484,000,000.00
5	12/31/2022	$-15,848,000,000.00
6	9/30/2022	$-17,635,000,000.00
7	6/30/2022	$-14,791,000,000.00
8	3/31/2022	$-15,268,000,000.00
9	12/31/2021	$-14,846,000,000.00
10	9/30/2021	$-14,266,000,000.00
11	6/30/2021	$-16,485,000,000.00
12	3/31/2021	$-17,841,000,000.00
13	12/31/2020	$-18,075,000,000.00
14	9/30/2020	$-11,553,000,000.00
15	6/30/2020	$-11,382,000,000.00
16	3/31/2020	$-9,360,000,000.00
17	12/31/2019	$-8,300,000,000.00
18	9/30/2019	$-3,809,000,000.00
19	6/30/2019	$-4,943,000,000.00
20	3/31/2019	$232,000,000.00
21	12/31/2018	$410,000,000.00
22	9/30/2018	$-1,209,000,000.00
23	6/30/2018	$-1,374,000,000.00
24	3/31/2018	$1,298,000,000.00
25	12/31/2017	$1,713,000,000.00
26	9/30/2017	$1,145,000,000.00
27	6/30/2017	$-822,000,000.00
28	3/31/2017	$1,323,000,000.00
29	12/31/2016	$1,917,000,000.00
30	9/30/2016	$2,150,000,000.00
31	6/30/2016	$647,000,000.00
32	3/31/2016	$4,106,000,000.00
33	12/31/2015	$7,298,000,000.00
34	9/30/2015	$6,786,000,000.00
35	6/30/2015	$6,307,000,000.00
36	3/31/2015	$8,030,000,000.00
37	12/31/2014	$8,790,000,000.00
38	9/30/2014	$14,637,000,000.00
39	6/30/2014	$14,184,000,000.00
40	3/31/2014	$14,633,000,000.00
41	12/31/2013	$14,997,000,000.00
42	9/30/2013	$9,067,000,000.00
43	6/30/2013	$7,632,000,000.00
44	3/31/2013	$7,560,000,000.00
45	12/31/2012	$5,967,000,000.00
46	9/30/2012	$7,682,000,000.00
47	6/30/2012	$5,892,000,000.00
48	3/31/2012	$5,120,000,000.00
49	12/31/2011	$3,608,000,000.00
50	9/30/2011	$6,061,000,000.00
51	6/30/2011	$4,824,000,000.00
52	3/31/2011	$4,007,000,000.00
53	12/31/2010	$2,862,000,000.00
54	12/31/2009	$2,225,000,000.00
55	12/31/2008	$-1,142,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$597,030.00
2	12/31/2022	$663,348.00
3	12/31/2021	$570,862.00
4	12/31/2020	$515,063.00
5	12/31/2019	$870,821.00
6	12/31/2018	$1,165,135.00
7	12/31/2017	$4,224,194.00
8	12/31/2016	$4,270,336.00
9	12/31/2015	$5,369,947.00
10	12/31/2014	$4,584,615.00
11	12/31/2013	$15,605,753.00
12	12/31/2012	$2,801,568.00
13	12/31/2011	$2,447,099.00

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	12/31/2023	$13,651,201.00
2	12/31/2022	$8,877,047.00
3	12/31/2021	$6,904,556.00
4	12/31/2020	$19,986,868.00
5	12/31/2019	$2,797,002.00
6	12/31/2018	$3,409,330.00
7	12/31/2017	$20,746,426.00
8	12/31/2016	$6,376,868.00
9	12/31/2015	$7,288,113.00
10	12/31/2014	$6,719,270.00
11	12/31/2013	$17,903,704.00
12	12/31/2012	$11,935,423.00
13	12/31/2011	$-9,445,671.00
14	12/31/2010	$-9,353,570.00
15	12/31/2009	$-30,428,387.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	12/31/2023	$1,515,000,000.00
2	9/30/2023	$342,000,000.00
3	6/30/2023	$862,000,000.00
4	3/31/2023	$553,000,000.00
5	12/31/2022	$1,215,000,000.00
6	9/30/2022	$316,000,000.00
7	6/30/2022	$612,000,000.00
8	3/31/2022	$329,000,000.00
9	12/31/2021	$1,233,000,000.00
10	9/30/2021	$951,000,000.00
11	6/30/2021	$322,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$195,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-356,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$-24,000,000.00
4	3/31/2023	$-30,000,000.00
5	12/31/2022	$-48,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-34,000,000.00
8	3/31/2022	$-31,000,000.00
9	12/31/2021	$-63,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-38,000,000.00
12	3/31/2021	$-36,000,000.00
13	12/31/2020	$-167,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-153,000,000.00
17	12/31/2019	$-240,000,000.00
18	9/30/2019	$-221,000,000.00
19	6/30/2019	$-226,000,000.00
20	3/31/2019	$-224,000,000.00
21	12/31/2018	$-249,000,000.00
22	9/30/2018	$-10,000,000.00
23	6/30/2018	$-229,000,000.00
24	3/31/2018	$-217,000,000.00
25	12/31/2017	$-128,000,000.00
26	9/30/2017	$-114,000,000.00
27	6/30/2017	$-108,000,000.00
28	3/31/2017	$-102,000,000.00
29	12/31/2016	$-80,000,000.00
30	9/30/2016	$-70,000,000.00
31	6/30/2016	$-65,000,000.00
32	3/31/2016	$-60,000,000.00
33	12/31/2015	$-81,000,000.00
34	9/30/2015	$-79,000,000.00
35	6/30/2015	$-76,000,000.00
36	3/31/2015	$-73,000,000.00
37	12/31/2014	$-81,000,000.00
38	9/30/2014	$-78,000,000.00
39	6/30/2014	$-71,000,000.00
40	3/31/2014	$-68,000,000.00
41	12/31/2013	$-54,000,000.00
42	9/30/2013	$-50,000,000.00
43	6/30/2013	$-47,000,000.00
44	3/31/2013	$-42,000,000.00
45	12/31/2012	$-67,000,000.00
46	9/30/2012	$-64,000,000.00
47	6/30/2012	$-62,000,000.00
48	3/31/2012	$-58,000,000.00
49	12/31/2011	$-14,000,000.00
50	9/30/2011	$-13,000,000.00
51	12/31/2010	$-22,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$81,000,000.00
22	9/30/2018	$70,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$311,000,000.00
26	9/30/2017	$290,000,000.00
27	6/30/2017	$241,000,000.00
28	3/31/2017	$173,000,000.00
29	12/31/2016	$320,000,000.00
30	9/30/2016	$192,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$42,000,000.00
33	12/31/2015	$399,000,000.00
34	9/30/2015	$331,000,000.00
35	6/30/2015	$276,000,000.00
36	3/31/2015	$231,000,000.00
37	12/31/2014	$343,000,000.00
38	9/30/2014	$294,000,000.00
39	6/30/2014	$263,000,000.00
40	3/31/2014	$114,000,000.00
41	12/31/2013	$1,097,000,000.00
42	9/30/2013	$873,000,000.00
43	6/30/2013	$493,000,000.00
44	3/31/2013	$81,000,000.00
45	12/31/2012	$120,000,000.00
46	9/30/2012	$95,000,000.00
47	6/30/2012	$73,000,000.00
48	3/31/2012	$29,000,000.00
49	12/31/2011	$114,000,000.00
50	9/30/2011	$105,000,000.00
51	6/30/2011	$82,000,000.00
52	3/31/2011	$26,000,000.00
53	12/31/2010	$87,000,000.00
54	12/31/2009	$10,000,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	9/30/2023	$2,900,000,000.00
2	6/30/2023	$2,600,000,000.00
3	12/31/2022	$2,500,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$402,746,136.00
2	9/30/2023	$407,648,773.00
3	6/30/2023	$409,375,415.00
4	12/31/2022	$414,671,383.00
5	12/31/2021	$423,343,707.00
6	12/31/2020	$429,941,021.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$49,972,000,000.00
2	6/30/2023	$50,181,000,000.00
3	12/31/2022	$50,814,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$410,984,640.00
2	12/31/2022	$414,671,383.00
3	9/30/2022	$416,639,182.00
4	6/30/2022	$418,809,934.00
5	3/31/2022	$420,886,484.00
6	12/31/2021	$423,343,707.00
7	9/30/2021	$424,789,354.00
8	6/30/2021	$426,385,230.00
9	3/31/2021	$427,806,081.00
10	12/31/2020	$429,941,021.00
11	9/30/2020	$447,744,896.00
12	6/30/2020	$447,840,938.00
13	3/31/2020	$447,947,807.00
14	12/31/2019	$449,352,405.00
15	9/30/2019	$449,472,403.00
16	6/30/2019	$449,558,553.00
17	3/31/2019	$448,849,765.00
18	12/31/2018	$444,619,970.00
19	9/30/2018	$443,262,126.00
20	6/30/2018	$436,377,479.00
21	3/31/2018	$428,038,987.00
22	12/31/2017	$421,222,326.00
23	9/30/2017	$414,910,219.00
24	6/30/2017	$419,062,607.00
25	3/31/2017	$406,468,802.00
26	12/31/2016	$395,109,568.00
27	9/30/2016	$393,301,648.00
28	6/30/2016	$386,402,793.00
29	3/31/2016	$372,446,158.00
30	12/31/2015	$345,637,354.00
31	9/30/2015	$341,300,206.00
32	6/30/2015	$331,193,968.00
33	3/31/2015	$318,257,541.00
34	12/31/2014	$305,533,606.00
35	9/30/2014	$298,419,764.00
36	6/30/2014	$290,904,517.00
37	3/31/2014	$281,510,590.00
38	12/31/2013	$264,882,461.00
39	9/30/2013	$260,351,104.00
40	6/30/2013	$258,226,771.00
41	3/31/2013	$253,939,815.00
42	12/31/2012	$256,630,628.00
43	9/30/2012	$258,532,626.00
44	6/30/2012	$260,913,450.00
45	3/31/2012	$263,535,351.00
46	12/31/2011	$267,556,388.00
47	12/31/2010	$277,002,059.00
48	12/31/2009	$256,406,709.00
49	12/31/2008	$285,661,944.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$1,725,954.00
2	12/31/2022	$204,723.00
3	12/31/2021	$307,242.00
4	12/31/2020	$575,484.00
5	12/31/2019	$7,529,437.00
6	12/31/2018	$26,806,974.00
7	12/31/2017	$46,859,184.00
8	12/31/2016	$55,849,082.00
9	12/31/2015	$47,391,861.00
10	12/31/2014	$47,370,415.00
11	12/31/2013	$26,155,537.00
12	12/31/2012	$1,009,663.00
13	12/31/2011	$354,503.00
14	12/31/2010	$497,850.00
15	12/31/2009	$1,173,152.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$49,549,000,000.00
2	3/31/2023	$50,376,000,000.00
3	12/31/2022	$50,814,000,000.00
4	9/30/2022	$51,054,000,000.00
5	6/30/2022	$51,319,000,000.00
6	3/31/2022	$51,573,000,000.00
7	12/31/2021	$51,861,000,000.00
8	9/30/2021	$52,030,000,000.00
9	6/30/2021	$52,223,000,000.00
10	3/31/2021	$52,395,000,000.00
11	12/31/2020	$52,641,000,000.00
12	9/30/2020	$54,819,000,000.00
13	6/30/2020	$54,829,000,000.00
14	3/31/2020	$54,842,000,000.00
15	12/31/2019	$54,914,000,000.00
16	9/30/2019	$54,924,000,000.00
17	6/30/2019	$54,932,000,000.00
18	3/31/2019	$54,630,000,000.00
19	12/31/2018	$52,348,000,000.00
20	9/30/2018	$51,781,000,000.00
21	6/30/2018	$49,342,000,000.00
22	3/31/2018	$46,396,000,000.00
23	12/31/2017	$43,454,000,000.00
24	9/30/2017	$41,745,000,000.00
25	6/30/2017	$40,730,000,000.00
26	3/31/2017	$38,320,000,000.00
27	12/31/2016	$36,097,000,000.00
28	9/30/2016	$35,763,000,000.00
29	6/30/2016	$34,821,000,000.00
30	3/31/2016	$32,939,000,000.00
31	12/31/2015	$29,568,000,000.00
32	9/30/2015	$28,898,000,000.00
33	6/30/2015	$27,463,000,000.00
34	3/31/2015	$25,513,000,000.00
35	12/31/2014	$23,298,000,000.00
36	9/30/2014	$22,349,000,000.00
37	6/30/2014	$21,381,000,000.00
38	3/31/2014	$20,028,000,000.00
39	12/31/2013	$17,671,000,000.00
40	9/30/2013	$16,865,000,000.00
41	6/30/2013	$16,412,000,000.00
42	3/31/2013	$15,780,000,000.00
43	12/31/2012	$15,937,000,000.00
44	9/30/2012	$16,055,000,000.00
45	6/30/2012	$16,202,000,000.00
46	3/31/2012	$16,364,000,000.00
47	12/31/2011	$16,603,000,000.00
48	12/31/2010	$17,187,000,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$8,317,000,000.00
2	9/30/2023	$9,184,000,000.00
3	6/30/2023	$9,357,000,000.00
4	3/31/2023	$9,689,000,000.00
5	12/31/2022	$8,634,000,000.00
6	9/30/2022	$9,316,000,000.00
7	6/30/2022	$9,394,000,000.00
8	3/31/2022	$8,991,000,000.00
9	12/31/2021	$8,620,000,000.00
10	9/30/2021	$10,009,000,000.00
11	6/30/2021	$9,203,000,000.00
12	3/31/2021	$8,785,000,000.00
13	12/31/2020	$7,995,000,000.00
14	9/30/2020	$8,860,000,000.00
15	6/30/2020	$8,570,000,000.00
16	3/31/2020	$9,365,000,000.00
17	12/31/2019	$9,043,000,000.00
18	9/30/2019	$11,078,000,000.00
19	6/30/2019	$10,247,000,000.00
20	3/31/2019	$10,208,000,000.00
21	12/31/2018	$10,025,000,000.00
22	9/30/2018	$9,936,000,000.00
23	6/30/2018	$9,868,000,000.00
24	3/31/2018	$9,822,000,000.00
25	12/31/2017	$8,194,000,000.00
26	12/31/2011	$192,000,000.00
27	12/31/2010	$213,000,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,131,000,000.00
2	12/31/2022	$915,000,000.00
3	12/31/2021	$858,000,000.00
4	12/31/2020	$966,000,000.00
5	12/31/2019	$1,476,000,000.00
6	12/31/2018	$2,412,000,000.00
7	12/31/2017	$1,736,000,000.00
8	12/31/2016	$1,557,000,000.00
9	9/30/2016	$1,378,000,000.00
10	12/31/2015	$1,617,000,000.00
11	12/31/2014	$1,312,000,000.00
12	9/30/2014	$1,526,000,000.00
13	6/30/2014	$1,420,000,000.00
14	12/31/2013	$1,141,000,000.00
15	12/31/2012	$1,055,000,000.00
16	12/31/2011	$939,000,000.00
17	12/31/2010	$1,198,000,000.00
18	12/31/2009	$1,787,000,000.00
19	12/31/2008	$1,453,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$-1,000,000.00
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	$1,000,000.00
9	12/31/2012	$1,000,000.00
10	12/31/2011	$15,000,000.00
11	12/31/2010	$40,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$245,000,000.00
4	12/31/2020	$581,000,000.00
5	12/31/2019	$1,418,000,000.00
6	12/31/2018	$410,000,000.00
7	12/31/2017	$44,000,000.00
8	12/31/2016	$348,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$251,000,000.00
11	12/31/2013	$125,000,000.00
12	12/31/2012	$20,000,000.00
13	12/31/2011	$383,000,000.00
14	12/31/2010	$465,000,000.00
15	12/31/2009	$31,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$73,000,000.00
4	12/31/2020	$136,000,000.00
5	12/31/2019	$344,000,000.00
6	12/31/2018	$1,208,000,000.00
7	12/31/2017	$220,000,000.00
8	12/31/2016	$344,000,000.00
9	12/31/2015	$292,000,000.00
10	12/31/2014	$217,000,000.00
11	12/31/2013	$202,000,000.00
12	12/31/2012	$83,000,000.00
13	12/31/2011	$28,000,000.00
14	12/31/2010	$76,000,000.00
15	12/31/2009	$148,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	$87,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$38,000,000.00
10	12/31/2014	$403,000,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$55,000,000.00
13	12/31/2011	$154,000,000.00
14	12/31/2010	$95,000,000.00
15	12/31/2009	$219,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$1,088,000,000.00
2	12/31/2022	$878,000,000.00
3	12/31/2021	$790,000,000.00
4	12/31/2020	$734,000,000.00
5	12/31/2019	$1,287,000,000.00
6	12/31/2018	$1,405,000,000.00
7	12/31/2017	$1,568,000,000.00
8	12/31/2016	$1,402,000,000.00
9	12/31/2015	$1,479,000,000.00
10	12/31/2014	$1,180,000,000.00
11	12/31/2013	$1,018,000,000.00
12	12/31/2012	$945,000,000.00
13	12/31/2011	$838,000,000.00
14	12/31/2010	$1,074,000,000.00
15	12/31/2009	$1,452,000,000.00

Financials: UnsecuredDebtCurrent

	Date	Value
1	12/31/2023	$5,072,000,000.00
2	12/31/2022	$5,103,000,000.00
3	12/31/2021	$1,155,000,000.00
4	12/31/2020	$1,448,000,000.00
5	12/31/2019	$1,099,000,000.00
6	12/31/2018	$1,151,000,000.00
7	12/31/2017	$599,000,000.00
8	12/31/2016	$255,000,000.00
9	12/31/2015	$1,004,000,000.00
10	12/31/2014	$755,000,000.00
11	12/31/2013	$1,370,000,000.00
12	12/31/2012	$1,224,000,000.00
13	12/31/2011	$2,186,000,000.00
14	12/31/2010	$785,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$1,388,000,000.00
2	12/31/2022	$739,000,000.00
3	12/31/2021	$-671,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$73,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$55,000,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$25,000,000.00
8	3/31/2019	$14,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$2,200,000.00
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	$4,200,000.00
15	6/30/2019	--
16	3/31/2019	$4,700,000.00
17	12/31/2018	$6,300,000.00
18	9/30/2018	$6,200,000.00
19	6/30/2018	$6,100,000.00
20	3/31/2018	$6,400,000.00
21	12/31/2017	$7,500,000.00
22	9/30/2017	$8,000,000.00
23	6/30/2017	$7,100,000.00
24	3/31/2017	$6,800,000.00
25	12/31/2016	$7,300,000.00
26	9/30/2016	$7,200,000.00
27	6/30/2016	$6,400,000.00
28	3/31/2016	$6,200,000.00
29	12/31/2015	$8,100,000.00
30	9/30/2015	$8,000,000.00
31	6/30/2015	$7,700,000.00
32	3/31/2015	$8,500,000.00
33	12/31/2014	$9,100,000.00
34	9/30/2014	$9,000,000.00
35	6/30/2014	$9,100,000.00
36	3/31/2014	$9,100,000.00
37	12/31/2013	$8,700,000.00
38	9/30/2013	$7,800,000.00
39	6/30/2013	$8,500,000.00
40	3/31/2013	$5,400,000.00
41	12/31/2012	$5,800,000.00
42	9/30/2012	$5,700,000.00
43	6/30/2012	$6,100,000.00
44	3/31/2012	$7,100,000.00
45	12/31/2011	$6,500,000.00
46	9/30/2011	$6,300,000.00
47	6/30/2011	$6,600,000.00
48	3/31/2011	$6,100,000.00
49	12/31/2010	$6,200,000.00
50	12/31/2009	$3,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$605,800,000.00
2	9/30/2023	$606,900,000.00
3	6/30/2023	$603,600,000.00
4	3/31/2023	$602,200,000.00
5	12/31/2022	$594,900,000.00
6	9/30/2022	$596,000,000.00
7	6/30/2022	$592,500,000.00
8	3/31/2022	$591,400,000.00
9	12/31/2021	$587,600,000.00
10	9/30/2021	$586,900,000.00
11	6/30/2021	$588,200,000.00
12	3/31/2021	$585,000,000.00
13	12/31/2020	$568,600,000.00
14	9/30/2020	$566,100,000.00
15	6/30/2020	$565,900,000.00
16	3/31/2020	$565,400,000.00
17	12/31/2019	$565,400,000.00
18	9/30/2019	$569,800,000.00
19	6/30/2019	$566,000,000.00
20	3/31/2019	$571,800,000.00
21	12/31/2018	$585,500,000.00
22	9/30/2018	$588,200,000.00
23	6/30/2018	$588,000,000.00
24	3/31/2018	$596,500,000.00
25	12/31/2017	$610,000,000.00
26	9/30/2017	$612,000,000.00
27	6/30/2017	$608,900,000.00
28	3/31/2017	$620,400,000.00
29	12/31/2016	$642,800,000.00
30	9/30/2016	$631,800,000.00
31	6/30/2016	$653,900,000.00
32	3/31/2016	$664,800,000.00
33	12/31/2015	$695,000,000.00
34	9/30/2015	$687,800,000.00
35	6/30/2015	$705,500,000.00
36	3/31/2015	$713,100,000.00
37	12/31/2014	$736,700,000.00
38	9/30/2014	$741,000,000.00
39	6/30/2014	$738,800,000.00
40	3/31/2014	$752,500,000.00
41	12/31/2013	$767,600,000.00
42	9/30/2013	$767,300,000.00
43	6/30/2013	$769,900,000.00
44	3/31/2013	$766,600,000.00
45	12/31/2012	$761,500,000.00
46	9/30/2012	$760,000,000.00
47	6/30/2012	$762,000,000.00
48	3/31/2012	$757,300,000.00
49	12/31/2011	$750,600,000.00
50	9/30/2011	$753,900,000.00
51	6/30/2011	$752,600,000.00
52	3/31/2011	$749,000,000.00
53	12/31/2010	$741,200,000.00
54	12/31/2009	$713,400,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$606,100,000.00
2	9/30/2023	$607,200,000.00
3	6/30/2023	$603,900,000.00
4	3/31/2023	$602,500,000.00
5	12/31/2022	$595,200,000.00
6	9/30/2022	$596,300,000.00
7	6/30/2022	$592,800,000.00
8	3/31/2022	$591,700,000.00
9	12/31/2021	$588,000,000.00
10	12/31/2020	$569,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$605,800,000.00
2	9/30/2023	$606,900,000.00
3	6/30/2023	$603,600,000.00
4	3/31/2023	$602,200,000.00
5	12/31/2022	$594,900,000.00
6	9/30/2022	$596,000,000.00
7	6/30/2022	$594,000,000.00
8	3/31/2022	$591,400,000.00
9	12/31/2021	$587,600,000.00
10	9/30/2021	$586,900,000.00
11	6/30/2021	$587,500,000.00
12	3/31/2021	$585,000,000.00
13	12/31/2020	$568,600,000.00
14	9/30/2020	$566,100,000.00
15	6/30/2020	$565,600,000.00
16	3/31/2020	$565,400,000.00
17	12/31/2019	$565,400,000.00
18	9/30/2019	$565,600,000.00
19	6/30/2019	$564,700,000.00
20	3/31/2019	$567,100,000.00
21	12/31/2018	$579,200,000.00
22	9/30/2018	$582,000,000.00
23	6/30/2018	$581,900,000.00
24	3/31/2018	$590,100,000.00
25	12/31/2017	$602,500,000.00
26	9/30/2017	$604,800,000.00
27	6/30/2017	$601,800,000.00
28	3/31/2017	$613,600,000.00
29	12/31/2016	$635,500,000.00
30	9/30/2016	$624,600,000.00
31	6/30/2016	$647,500,000.00
32	3/31/2016	$658,600,000.00
33	12/31/2015	$686,900,000.00
34	9/30/2015	$691,800,000.00
35	6/30/2015	$697,400,000.00
36	3/31/2015	$704,600,000.00
37	12/31/2014	$727,600,000.00
38	9/30/2014	$732,000,000.00
39	6/30/2014	$737,000,000.00
40	3/31/2014	$743,400,000.00
41	12/31/2013	$758,900,000.00
42	9/30/2013	$760,100,000.00
43	6/30/2013	$761,400,000.00
44	3/31/2013	$761,200,000.00
45	12/31/2012	$755,700,000.00
46	9/30/2012	$754,300,000.00
47	6/30/2012	$755,900,000.00
48	3/31/2012	$750,200,000.00
49	12/31/2011	$744,100,000.00
50	9/30/2011	$745,500,000.00
51	6/30/2011	$745,500,000.00
52	3/31/2011	$742,900,000.00
53	12/31/2010	$735,000,000.00
54	12/31/2009	$709,600,000.00