PursePoor.com

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

CELANESE CORP: Last Reported 2/29/2024

Business Address

222 W. LAS COLINAS BLVD., SUITE 900N

IRVING , TX US 75039-5421

Mailing Address

222 W. LAS COLINAS BLVD., SUITE 900N

IRVING , TX US 75039-5421

Phone Number: 972-443-4000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,510,000,000.00
2	9/30/2023	$1,263,000,000.00
3	6/30/2023	$1,243,000,000.00
4	3/31/2023	$1,445,000,000.00
5	12/31/2022	$1,518,000,000.00
6	9/30/2022	$1,128,000,000.00
7	6/30/2022	$1,250,000,000.00
8	3/31/2022	$1,169,000,000.00
9	12/31/2021	$1,160,000,000.00
10	9/30/2021	$1,042,000,000.00
11	6/30/2021	$998,000,000.00
12	3/31/2021	$906,000,000.00
13	12/31/2020	$797,000,000.00
14	9/30/2020	$699,000,000.00
15	6/30/2020	$599,000,000.00
16	3/31/2020	$724,000,000.00
17	12/31/2019	$780,000,000.00
18	9/30/2019	$764,000,000.00
19	6/30/2019	$764,000,000.00
20	3/31/2019	$699,000,000.00
21	12/31/2018	$819,000,000.00
22	9/30/2018	$819,000,000.00
23	6/30/2018	$819,000,000.00
24	3/31/2018	$797,000,000.00
25	12/31/2017	$807,000,000.00
26	9/30/2017	$695,000,000.00
27	6/30/2017	$666,000,000.00
28	3/31/2017	$615,000,000.00
29	12/31/2016	$625,000,000.00
30	9/30/2016	$591,000,000.00
31	6/30/2016	$551,000,000.00
32	3/31/2016	$574,000,000.00
33	12/31/2015	$587,000,000.00
34	9/30/2015	$608,000,000.00
35	6/30/2015	$736,000,000.00
36	3/31/2015	$664,000,000.00
37	12/31/2014	$757,000,000.00
38	9/30/2014	$816,000,000.00
39	6/30/2014	$839,000,000.00
40	3/31/2014	$790,000,000.00
41	12/31/2013	$799,000,000.00
42	9/30/2013	$739,000,000.00
43	6/30/2013	$716,000,000.00
44	3/31/2013	$659,000,000.00
45	12/31/2012	$649,000,000.00
46	9/30/2012	$685,000,000.00
47	6/30/2012	$688,000,000.00
48	3/31/2012	$758,000,000.00
49	12/31/2011	$673,000,000.00
50	12/31/2010	$673,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$1,255,000,000.00
2	12/31/2022	$1,394,000,000.00
3	12/31/2021	$1,171,000,000.00
4	12/31/2020	$803,000,000.00
5	12/31/2019	$859,000,000.00
6	12/31/2018	$1,027,000,000.00
7	12/31/2017	$995,000,000.00
8	12/31/2016	$807,000,000.00
9	12/31/2015	$712,000,000.00
10	12/31/2014	$810,000,000.00
11	12/31/2013	$876,000,000.00
12	12/31/2012	$836,000,000.00
13	12/31/2011	$880,000,000.00
14	12/31/2010	$839,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,243,000,000.00
2	9/30/2023	$1,339,000,000.00
3	6/30/2023	$1,338,000,000.00
4	3/31/2023	$1,606,000,000.00
5	12/31/2022	$1,379,000,000.00
6	9/30/2022	$1,120,000,000.00
7	6/30/2022	$1,317,000,000.00
8	3/31/2022	$1,390,000,000.00
9	12/31/2021	$1,161,000,000.00
10	9/30/2021	$1,172,000,000.00
11	6/30/2021	$1,218,000,000.00
12	3/31/2021	$959,000,000.00
13	12/31/2020	$792,000,000.00
14	9/30/2020	$716,000,000.00
15	6/30/2020	$729,000,000.00
16	3/31/2020	$853,000,000.00
17	12/31/2019	$850,000,000.00
18	9/30/2019	$947,000,000.00
19	6/30/2019	$971,000,000.00
20	3/31/2019	$1,015,000,000.00
21	12/31/2018	$1,017,000,000.00
22	9/30/2018	$1,086,000,000.00
23	6/30/2018	$1,156,000,000.00
24	3/31/2018	$1,205,000,000.00
25	12/31/2017	$986,000,000.00
26	9/30/2017	$989,000,000.00
27	6/30/2017	$985,000,000.00
28	3/31/2017	$886,000,000.00
29	12/31/2016	$801,000,000.00
30	9/30/2016	$791,000,000.00
31	6/30/2016	$792,000,000.00
32	3/31/2016	$830,000,000.00
33	12/31/2015	$706,000,000.00
34	9/30/2015	$793,000,000.00
35	6/30/2015	$873,000,000.00
36	3/31/2015	$804,000,000.00
37	12/31/2014	$801,000,000.00
38	9/30/2014	$1,016,000,000.00
39	6/30/2014	$1,045,000,000.00
40	3/31/2014	$986,000,000.00
41	12/31/2013	$867,000,000.00
42	9/30/2013	$949,000,000.00
43	6/30/2013	$929,000,000.00
44	3/31/2013	$916,000,000.00
45	12/31/2012	$827,000,000.00
46	9/30/2012	$932,000,000.00
47	6/30/2012	$957,000,000.00
48	3/31/2012	$928,000,000.00
49	12/31/2011	$871,000,000.00
50	12/31/2010	$827,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$65,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$71,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$71,000,000.00
27	6/30/2017	$69,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$64,000,000.00
30	9/30/2016	$69,000,000.00
31	6/30/2016	$67,000,000.00
32	3/31/2016	$71,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$79,000,000.00
36	3/31/2015	$78,000,000.00
37	12/31/2014	$84,000,000.00
38	9/30/2014	$91,000,000.00
39	6/30/2014	$92,000,000.00
40	3/31/2014	$95,000,000.00
41	12/31/2013	$97,000,000.00
42	9/30/2013	$91,000,000.00
43	6/30/2013	$93,000,000.00
44	3/31/2013	$94,000,000.00
45	12/31/2012	$99,000,000.00
46	9/30/2012	$102,000,000.00
47	6/30/2012	$93,000,000.00
48	3/31/2012	$96,000,000.00
49	12/31/2011	$96,000,000.00
50	12/31/2010	$101,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$128,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$106,000,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$138,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	--
14	9/30/2020	$120,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$137,000,000.00
23	6/30/2018	$111,000,000.00
24	3/31/2018	$114,000,000.00
25	12/31/2017	$72,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$42,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$12,000,000.00
30	9/30/2016	$116,000,000.00
31	6/30/2016	$116,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$107,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$55,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$115,000,000.00
39	6/30/2014	$64,000,000.00
40	3/31/2014	$74,000,000.00
41	12/31/2013	$18,000,000.00
42	9/30/2013	$152,000,000.00
43	6/30/2013	$140,000,000.00
44	3/31/2013	$96,000,000.00
45	12/31/2012	$38,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$22,000,000.00
49	12/31/2011	$12,000,000.00
50	12/31/2010	$17,000,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$101,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$76,000,000.00
22	9/30/2018	$65,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$65,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$51,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$38,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$38,000,000.00
40	3/31/2014	$41,000,000.00
41	12/31/2013	$48,000,000.00
42	9/30/2013	$37,000,000.00
43	6/30/2013	$37,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$44,000,000.00
46	12/31/2011	$55,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,080,000,000.00
2	9/30/2023	$3,881,000,000.00
3	6/30/2023	$3,830,000,000.00
4	3/31/2023	$3,791,000,000.00
5	12/31/2022	$3,687,000,000.00
6	9/30/2022	$3,475,000,000.00
7	6/30/2022	$3,497,000,000.00
8	3/31/2022	$3,538,000,000.00
9	12/31/2021	$3,484,000,000.00
10	9/30/2021	$3,424,000,000.00
11	6/30/2021	$3,409,000,000.00
12	3/31/2021	$3,309,000,000.00
13	12/31/2020	$3,279,000,000.00
14	9/30/2020	$3,201,000,000.00
15	6/30/2020	$3,087,000,000.00
16	3/31/2020	$3,001,000,000.00
17	12/31/2019	$2,957,000,000.00
18	9/30/2019	$2,848,000,000.00
19	6/30/2019	$2,828,000,000.00
20	3/31/2019	$2,871,000,000.00
21	12/31/2018	$2,803,000,000.00
22	9/30/2018	$2,739,000,000.00
23	6/30/2018	$2,696,000,000.00
24	3/31/2018	$2,686,000,000.00
25	12/31/2017	$2,584,000,000.00
26	9/30/2017	$2,508,000,000.00
27	6/30/2017	$2,419,000,000.00
28	3/31/2017	$2,307,000,000.00
29	12/31/2016	$2,239,000,000.00
30	9/30/2016	$2,228,000,000.00
31	6/30/2016	$2,164,000,000.00
32	3/31/2016	$2,132,000,000.00
33	12/31/2015	$2,039,000,000.00
34	9/30/2015	$1,990,000,000.00
35	6/30/2015	$1,930,000,000.00
36	3/31/2015	$1,810,000,000.00
37	12/31/2014	$1,816,000,000.00
38	9/30/2014	$1,785,000,000.00
39	6/30/2014	$1,770,000,000.00
40	3/31/2014	$1,712,000,000.00
41	12/31/2013	$1,672,000,000.00
42	9/30/2013	$1,665,000,000.00
43	6/30/2013	$1,610,000,000.00
44	3/31/2013	$1,536,000,000.00
45	12/31/2012	$1,506,000,000.00
46	9/30/2012	$1,454,000,000.00
47	6/30/2012	$1,403,000,000.00
48	3/31/2012	$1,375,000,000.00
49	12/31/2011	$1,316,000,000.00
50	12/31/2010	$1,131,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-744,000,000.00
2	9/30/2023	$-713,000,000.00
3	6/30/2023	$-702,000,000.00
4	3/31/2023	$-502,000,000.00
5	12/31/2022	$-518,000,000.00
6	9/30/2022	$-498,000,000.00
7	6/30/2022	$-438,000,000.00
8	3/31/2022	$-333,000,000.00
9	12/31/2021	$-329,000,000.00
10	9/30/2021	$-328,000,000.00
11	6/30/2021	$-298,000,000.00
12	3/31/2021	$-302,000,000.00
13	12/31/2020	$-328,000,000.00
14	9/30/2020	$-344,000,000.00
15	6/30/2020	$-346,000,000.00
16	3/31/2020	$-341,000,000.00
17	12/31/2019	$-300,000,000.00
18	9/30/2019	$-306,000,000.00
19	6/30/2019	$-267,000,000.00
20	3/31/2019	$-243,000,000.00
21	12/31/2018	$-247,000,000.00
22	9/30/2018	$-219,000,000.00
23	6/30/2018	$-188,000,000.00
24	3/31/2018	$-128,000,000.00
25	12/31/2017	$-177,000,000.00
26	9/30/2017	$-206,000,000.00
27	6/30/2017	$-247,000,000.00
28	3/31/2017	$-327,000,000.00
29	12/31/2016	$-358,000,000.00
30	9/30/2016	$-310,000,000.00
31	6/30/2016	$-301,000,000.00
32	3/31/2016	$-283,000,000.00
33	12/31/2015	$-348,000,000.00
34	9/30/2015	$-292,000,000.00
35	6/30/2015	$-281,000,000.00
36	3/31/2015	$-322,000,000.00
37	12/31/2014	$-165,000,000.00
38	9/30/2014	$-190,000,000.00
39	6/30/2014	$-53,000,000.00
40	3/31/2014	$-14,000,000.00
41	12/31/2013	$-4,000,000.00
42	9/30/2013	$-47,000,000.00
43	6/30/2013	$-91,000,000.00
44	3/31/2013	$-119,000,000.00
45	12/31/2012	$-89,000,000.00
46	9/30/2012	$-822,000,000.00
47	6/30/2012	$-858,000,000.00
48	3/31/2012	$-817,000,000.00
49	12/31/2011	$-90,000,000.00
50	12/31/2010	$-670,000,000.00
51	12/31/2009	$-145,000,000.00
52	12/31/2008	$-580,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$394,000,000.00
2	9/30/2023	$386,000,000.00
3	6/30/2023	$383,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$372,000,000.00
6	9/30/2022	$356,000,000.00
7	6/30/2022	$344,000,000.00
8	3/31/2022	$326,000,000.00
9	12/31/2021	$333,000,000.00
10	9/30/2021	$313,000,000.00
11	6/30/2021	$292,000,000.00
12	3/31/2021	$253,000,000.00
13	12/31/2020	$257,000,000.00
14	9/30/2020	$248,000,000.00
15	6/30/2020	$252,000,000.00
16	3/31/2020	$242,000,000.00
17	12/31/2019	$254,000,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$233,000,000.00
20	3/31/2019	$224,000,000.00
21	12/31/2018	$233,000,000.00
22	9/30/2018	$222,000,000.00
23	6/30/2018	$208,000,000.00
24	3/31/2018	$192,000,000.00
25	12/31/2017	$175,000,000.00
26	9/30/2017	$171,000,000.00
27	6/30/2017	$158,000,000.00
28	3/31/2017	$149,000,000.00
29	12/31/2016	$157,000,000.00
30	9/30/2016	$140,000,000.00
31	6/30/2016	$133,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$136,000,000.00
34	9/30/2015	$127,000,000.00
35	6/30/2015	$120,000,000.00
36	3/31/2015	$105,000,000.00
37	12/31/2014	$103,000,000.00
38	9/30/2014	$83,000,000.00
39	6/30/2014	$73,000,000.00
40	3/31/2014	$61,000,000.00
41	12/31/2013	$53,000,000.00
42	9/30/2013	$753,000,000.00
43	6/30/2013	$745,000,000.00
44	3/31/2013	$736,000,000.00
45	12/31/2012	$731,000,000.00
46	9/30/2012	$731,000,000.00
47	6/30/2012	$725,000,000.00
48	3/31/2012	$641,000,000.00
49	12/31/2011	$627,000,000.00
50	12/31/2010	$574,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$83,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$62,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$9,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$11,000,000.00
34	9/30/2015	$9,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$20,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$32,000,000.00
42	9/30/2013	$26,000,000.00
43	6/30/2013	$20,000,000.00
44	3/31/2013	$11,000,000.00
45	12/31/2012	$51,000,000.00
46	9/30/2012	$12,000,000.00
47	6/30/2012	$13,000,000.00
48	3/31/2012	$13,000,000.00
49	12/31/2011	$62,000,000.00
50	9/30/2011	$17,000,000.00
51	6/30/2011	$17,000,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$61,000,000.00
54	12/31/2009	$77,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$9,000,000.00
3	12/31/2022	$14,000,000.00
4	9/30/2022	$12,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$2,000,000.00
8	9/30/2021	$2,000,000.00
9	6/30/2021	$2,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$31,000,000.00
12	9/30/2020	$31,000,000.00
13	6/30/2020	$29,000,000.00
14	3/31/2020	$4,000,000.00
15	12/31/2019	$83,000,000.00
16	9/30/2019	$83,000,000.00
17	6/30/2019	$83,000,000.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$2,000,000.00
27	9/30/2016	--
28	6/30/2016	$1,000,000.00
29	3/31/2016	--
30	12/31/2015	$126,000,000.00
31	9/30/2015	$1,000,000.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$81,000,000.00
39	9/30/2013	$2,000,000.00
40	12/31/2012	$8,000,000.00
41	9/30/2012	--
42	12/31/2011	$1,000,000.00
43	12/31/2010	$74,000,000.00
44	12/31/2009	$14,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$26,597,000,000.00
2	9/30/2023	$25,538,000,000.00
3	6/30/2023	$25,649,000,000.00
4	3/31/2023	$26,090,000,000.00
5	12/31/2022	$26,272,000,000.00
6	9/30/2022	$21,337,000,000.00
7	6/30/2022	$12,713,000,000.00
8	3/31/2022	$12,426,000,000.00
9	12/31/2021	$11,975,000,000.00
10	9/30/2021	$11,583,000,000.00
11	6/30/2021	$11,220,000,000.00
12	3/31/2021	$10,756,000,000.00
13	12/31/2020	$10,909,000,000.00
14	9/30/2020	$9,769,000,000.00
15	6/30/2020	$9,506,000,000.00
16	3/31/2020	$9,545,000,000.00
17	12/31/2019	$9,476,000,000.00
18	9/30/2019	$9,414,000,000.00
19	6/30/2019	$9,506,000,000.00
20	3/31/2019	$9,574,000,000.00
21	12/31/2018	$9,313,000,000.00
22	9/30/2018	$9,824,000,000.00
23	6/30/2018	$9,789,000,000.00
24	3/31/2018	$9,780,000,000.00
25	12/31/2017	$9,538,000,000.00
26	9/30/2017	$9,062,000,000.00
27	6/30/2017	$8,883,000,000.00
28	3/31/2017	$8,288,000,000.00
29	12/31/2016	$8,357,000,000.00
30	9/30/2016	$8,757,000,000.00
31	6/30/2016	$8,248,000,000.00
32	3/31/2016	$8,392,000,000.00
33	12/31/2015	$8,586,000,000.00
34	9/30/2015	$8,908,000,000.00
35	6/30/2015	$8,988,000,000.00
36	3/31/2015	$8,626,000,000.00
37	12/31/2014	$8,818,000,000.00
38	9/30/2014	$9,710,000,000.00
39	6/30/2014	$9,333,000,000.00
40	3/31/2014	$9,129,000,000.00
41	12/31/2013	$9,018,000,000.00
42	9/30/2013	$9,512,000,000.00
43	6/30/2013	$9,322,000,000.00
44	3/31/2013	$9,068,000,000.00
45	12/31/2012	$9,000,000,000.00
46	9/30/2012	$8,965,000,000.00
47	6/30/2012	$8,779,000,000.00
48	3/31/2012	$8,823,000,000.00
49	12/31/2011	$8,518,000,000.00
50	12/31/2010	$8,281,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,218,000,000.00
2	9/30/2023	$5,887,000,000.00
3	6/30/2023	$6,252,000,000.00
4	3/31/2023	$6,448,000,000.00
5	12/31/2022	$6,611,000,000.00
6	9/30/2022	$13,192,000,000.00
7	6/30/2022	$4,459,000,000.00
8	3/31/2022	$4,200,000,000.00
9	12/31/2021	$3,807,000,000.00
10	9/30/2021	$4,355,000,000.00
11	6/30/2021	$4,061,000,000.00
12	3/31/2021	$3,710,000,000.00
13	12/31/2020	$3,763,000,000.00
14	9/30/2020	$2,771,000,000.00
15	6/30/2020	$2,709,000,000.00
16	3/31/2020	$2,855,000,000.00
17	12/31/2019	$2,765,000,000.00
18	9/30/2019	$2,843,000,000.00
19	6/30/2019	$2,876,000,000.00
20	3/31/2019	$2,884,000,000.00
21	12/31/2018	$2,874,000,000.00
22	9/30/2018	$3,180,000,000.00
23	6/30/2018	$3,153,000,000.00
24	3/31/2018	$3,006,000,000.00
25	12/31/2017	$2,792,000,000.00
26	9/30/2017	$2,613,000,000.00
27	6/30/2017	$2,583,000,000.00
28	3/31/2017	$2,389,000,000.00
29	12/31/2016	$2,472,000,000.00
30	9/30/2016	$2,978,000,000.00
31	6/30/2016	$2,456,000,000.00
32	3/31/2016	$2,503,000,000.00
33	12/31/2015	$2,787,000,000.00
34	9/30/2015	$2,796,000,000.00
35	6/30/2015	$2,923,000,000.00
36	3/31/2015	$2,696,000,000.00
37	12/31/2014	$2,698,000,000.00
38	9/30/2014	$3,687,000,000.00
39	6/30/2014	$3,339,000,000.00
40	3/31/2014	$3,246,000,000.00
41	12/31/2013	$3,182,000,000.00
42	9/30/2013	$3,228,000,000.00
43	6/30/2013	$3,180,000,000.00
44	3/31/2013	$2,986,000,000.00
45	12/31/2012	$2,839,000,000.00
46	9/30/2012	$2,968,000,000.00
47	6/30/2012	$2,866,000,000.00
48	3/31/2012	$2,817,000,000.00
49	12/31/2011	$2,703,000,000.00
50	12/31/2010	$2,668,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$211,000,000.00
2	12/31/2022	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,805,000,000.00
2	9/30/2023	$1,357,000,000.00
3	6/30/2023	$1,296,000,000.00
4	3/31/2023	$1,167,000,000.00
5	12/31/2022	$1,508,000,000.00
6	9/30/2022	$9,671,000,000.00
7	6/30/2022	$783,000,000.00
8	3/31/2022	$605,000,000.00
9	12/31/2021	$536,000,000.00
10	9/30/2021	$1,340,000,000.00
11	6/30/2021	$1,054,000,000.00
12	3/31/2021	$791,000,000.00
13	12/31/2020	$955,000,000.00
14	9/30/2020	$615,000,000.00
15	6/30/2020	$539,000,000.00
16	3/31/2020	$570,000,000.00
17	12/31/2019	$463,000,000.00
18	9/30/2019	$497,000,000.00
19	6/30/2019	$491,000,000.00
20	3/31/2019	$441,000,000.00
21	12/31/2018	$439,000,000.00
22	12/31/2017	$576,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$297,000,000.00
2	9/30/2023	$-151,000,000.00
3	6/30/2023	$-212,000,000.00
4	3/31/2023	$-341,000,000.00
5	12/31/2022	$972,000,000.00
6	9/30/2022	$9,135,000,000.00
7	6/30/2022	$247,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$-419,000,000.00
10	9/30/2021	$385,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$-164,000,000.00
13	12/31/2020	$492,000,000.00
14	9/30/2020	$152,000,000.00
15	6/30/2020	$76,000,000.00
16	3/31/2020	$107,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-137,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

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

Financials: CashSurrenderValueFairValueDisclosure

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$46,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$49,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$51,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$55,000,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$52,000,000.00
36	3/31/2015	$56,000,000.00
37	12/31/2014	$56,000,000.00
38	9/30/2014	$57,000,000.00
39	12/31/2013	$62,000,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$46,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$49,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$51,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$55,000,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$52,000,000.00
36	3/31/2015	$56,000,000.00
37	12/31/2014	$56,000,000.00
38	9/30/2014	$57,000,000.00
39	12/31/2013	$62,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	12/31/2017	$0.00
24	12/31/2016	$0.00
25	12/31/2015	$0.00
26	6/30/2015	$0.00
27	3/31/2015	$0.00
28	12/31/2014	$0.00
29	9/30/2014	$0.00
30	6/30/2014	$0.00
31	3/31/2014	$0.00
32	12/31/2013	$0.00
33	2/28/2011	$0.00
34	2/28/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$400,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$400,000,000.00
19	6/30/2019	$400,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$400,000,000.00
23	12/31/2017	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$170,476,740.00
2	9/30/2023	$170,465,439.00
3	6/30/2023	$170,458,836.00
4	3/31/2023	$170,448,231.00
5	12/31/2022	$170,135,425.00
6	9/30/2022	$170,090,785.00
7	6/30/2022	$170,050,081.00
8	3/31/2022	$170,043,630.00
9	12/31/2021	$169,760,024.00
10	9/30/2021	$169,720,379.00
11	6/30/2021	$169,717,319.00
12	3/31/2021	$169,699,069.00
13	12/31/2020	$169,402,979.00
14	9/30/2020	$169,373,705.00
15	6/30/2020	$169,371,322.00
16	3/31/2020	$169,356,294.00
17	12/31/2019	$168,973,172.00
18	9/30/2019	$168,948,063.00
19	6/30/2019	$168,910,831.00
20	3/31/2019	$168,897,951.00
21	12/31/2018	$168,418,954.00
22	9/30/2018	$168,299,980.00
23	12/31/2017	$168,156,969.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$108,906,426.00
2	9/30/2023	$108,854,038.00
3	6/30/2023	$108,847,435.00
4	3/31/2023	$108,786,738.00
5	12/31/2022	$108,473,932.00
6	9/30/2022	$108,386,739.00
7	6/30/2022	$108,346,035.00
8	3/31/2022	$108,307,341.00
9	12/31/2021	$108,023,735.00
10	9/30/2021	$109,180,323.00
11	6/30/2021	$111,115,442.00
12	3/31/2021	$112,632,584.00
13	12/31/2020	$114,168,464.00
14	9/30/2020	$117,229,789.00
15	6/30/2020	$118,288,296.00
16	3/31/2020	$118,228,898.00
17	12/31/2019	$119,555,207.00
18	9/30/2019	$121,333,303.00
19	6/30/2019	$123,740,349.00
20	3/31/2019	$126,612,492.00
21	12/31/2018	$128,095,849.00
22	9/30/2018	$133,731,509.00
23	12/31/2017	$135,769,256.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,734,000,000.00
2	9/30/2023	$1,067,000,000.00
3	6/30/2023	$127,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$1,705,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$827,000,000.00
8	3/31/2022	$498,000,000.00
9	12/31/2021	$1,889,000,000.00
10	9/30/2021	$476,000,000.00
11	6/30/2021	$890,000,000.00
12	3/31/2021	$348,000,000.00
13	12/31/2020	$1,957,000,000.00
14	9/30/2020	$209,000,000.00
15	6/30/2020	$279,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$799,000,000.00
18	9/30/2019	$750,000,000.00
19	6/30/2019	$526,000,000.00
20	3/31/2019	$341,000,000.00
21	12/31/2018	$1,137,000,000.00
22	9/30/2018	$370,000,000.00
23	6/30/2018	$284,000,000.00
24	3/31/2018	$412,000,000.00
25	12/31/2017	$1,024,000,000.00
26	9/30/2017	$792,000,000.00
27	6/30/2017	$311,000,000.00
28	3/31/2017	$214,000,000.00
29	12/31/2016	$890,000,000.00
30	9/30/2016	$253,000,000.00
31	6/30/2016	$203,000,000.00
32	3/31/2016	$322,000,000.00
33	12/31/2015	$121,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$246,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$463,000,000.00
38	9/30/2014	$522,000,000.00
39	6/30/2014	$220,000,000.00
40	3/31/2014	$186,000,000.00
41	12/31/2013	$1,186,000,000.00
42	9/30/2013	$489,000,000.00
43	6/30/2013	$161,000,000.00
44	3/31/2013	$112,000,000.00
45	12/31/2012	$373,000,000.00
46	9/30/2012	$538,000,000.00
47	6/30/2012	$169,000,000.00
48	3/31/2012	$216,000,000.00
49	12/31/2011	$427,000,000.00
50	12/31/2010	$367,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,738,000,000.00
2	9/30/2023	$1,068,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$109,000,000.00
5	12/31/2022	$1,713,000,000.00
6	9/30/2022	$964,000,000.00
7	6/30/2022	$831,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$1,895,000,000.00
10	9/30/2021	$1,370,000,000.00
11	6/30/2021	$544,000,000.00
12	3/31/2021	$349,000,000.00
13	12/31/2020	$1,964,000,000.00
14	9/30/2020	$494,000,000.00
15	6/30/2020	$283,000,000.00
16	3/31/2020	$179,000,000.00
17	12/31/2019	$805,000,000.00
18	9/30/2019	$226,000,000.00
19	6/30/2019	$528,000,000.00
20	3/31/2019	$342,000,000.00
21	12/31/2018	$1,143,000,000.00
22	9/30/2018	$1,070,000,000.00
23	6/30/2018	$285,000,000.00
24	3/31/2018	$414,000,000.00
25	12/31/2017	$1,030,000,000.00
26	9/30/2017	$797,000,000.00
27	6/30/2017	$313,000,000.00
28	3/31/2017	$215,000,000.00
29	12/31/2016	$896,000,000.00
30	9/30/2016	$783,000,000.00
31	6/30/2016	$205,000,000.00
32	3/31/2016	$324,000,000.00
33	12/31/2015	$102,000,000.00
34	9/30/2015	$140,000,000.00
35	6/30/2015	$319,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$459,000,000.00
38	9/30/2014	$115,000,000.00
39	6/30/2014	$404,000,000.00
40	3/31/2014	$185,000,000.00
41	12/31/2013	$1,186,000,000.00
42	9/30/2013	$216,000,000.00
43	6/30/2013	$161,000,000.00
44	3/31/2013	$112,000,000.00
45	12/31/2012	$373,000,000.00
46	9/30/2012	$153,000,000.00
47	6/30/2012	$385,000,000.00
48	3/31/2012	$216,000,000.00
49	12/31/2011	$427,000,000.00
50	12/31/2010	$367,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$8,337,000,000.00
2	9/30/2023	$6,381,000,000.00
3	6/30/2023	$4,331,000,000.00
4	3/31/2023	$2,222,000,000.00
5	12/31/2022	$7,293,000,000.00
6	9/30/2022	$1,755,000,000.00
7	6/30/2022	$3,574,000,000.00
8	3/31/2022	$1,793,000,000.00
9	12/31/2021	$5,855,000,000.00
10	9/30/2021	$4,301,000,000.00
11	6/30/2021	$2,750,000,000.00
12	3/31/2021	$1,313,000,000.00
13	12/31/2020	$4,362,000,000.00
14	9/30/2020	$1,084,000,000.00
15	6/30/2020	$2,063,000,000.00
16	3/31/2020	$1,112,000,000.00
17	12/31/2019	$4,691,000,000.00
18	9/30/2019	$1,172,000,000.00
19	6/30/2019	$1,169,000,000.00
20	3/31/2019	$1,234,000,000.00
21	12/31/2018	$5,183,000,000.00
22	9/30/2018	$3,914,000,000.00
23	6/30/2018	$1,323,000,000.00
24	3/31/2018	$1,336,000,000.00
25	12/31/2017	$4,629,000,000.00
26	9/30/2017	$1,183,000,000.00
27	6/30/2017	$2,266,000,000.00
28	3/31/2017	$1,121,000,000.00
29	12/31/2016	$3,984,000,000.00
30	9/30/2016	$968,000,000.00
31	6/30/2016	$2,027,000,000.00
32	3/31/2016	$1,014,000,000.00
33	12/31/2015	$4,356,000,000.00
34	9/30/2015	$1,110,000,000.00
35	6/30/2015	$2,171,000,000.00
36	3/31/2015	$1,069,000,000.00
37	12/31/2014	$5,186,000,000.00
38	9/30/2014	$1,333,000,000.00
39	6/30/2014	$2,688,000,000.00
40	3/31/2014	$1,327,000,000.00
41	12/31/2013	$5,145,000,000.00
42	9/30/2013	$3,896,000,000.00
43	6/30/2013	$2,606,000,000.00
44	3/31/2013	$1,272,000,000.00
45	12/31/2012	$5,237,000,000.00
46	9/30/2012	$3,980,000,000.00
47	6/30/2012	$1,340,000,000.00
48	3/31/2012	$1,363,000,000.00
49	12/31/2011	$5,346,000,000.00
50	9/30/2011	$3,987,000,000.00
51	6/30/2011	$2,581,000,000.00
52	3/31/2011	$1,238,000,000.00
53	12/31/2010	$4,738,000,000.00
54	12/31/2009	$4,079,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	--
4	12/31/2020	$13,000,000.00
5	12/31/2019	$-8,000,000.00
6	12/31/2018	$-184,000,000.00
7	12/31/2017	$201,000,000.00
8	12/31/2016	$-22,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$108,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$41,000,000.00
13	12/31/2011	$24,000,000.00
14	12/31/2010	$62,000,000.00
15	12/31/2009	$11,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$306,000,000.00
3	12/31/2021	$323,000,000.00
4	12/31/2020	$126,000,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$143,000,000.00
7	12/31/2017	$158,000,000.00
8	12/31/2016	$60,000,000.00
9	12/31/2015	$152,000,000.00
10	12/31/2014	$56,000,000.00
11	12/31/2013	$83,000,000.00
12	12/31/2012	$76,000,000.00
13	12/31/2011	$32,000,000.00
14	12/31/2010	$34,000,000.00
15	12/31/2009	$148,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$360,000,000.00
3	12/31/2021	$323,000,000.00
4	12/31/2020	$139,000,000.00
5	12/31/2019	$141,000,000.00
6	12/31/2018	$-41,000,000.00
7	12/31/2017	$359,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$180,000,000.00
10	12/31/2014	$164,000,000.00
11	12/31/2013	$161,000,000.00
12	12/31/2012	$117,000,000.00
13	12/31/2011	$56,000,000.00
14	12/31/2010	$97,000,000.00
15	12/31/2009	$159,000,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$1,383,000,000.00
2	9/30/2023	$1,408,000,000.00
3	6/30/2023	$1,507,000,000.00
4	3/31/2023	$1,386,000,000.00
5	12/31/2022	$1,306,000,000.00
6	9/30/2022	$977,000,000.00
7	6/30/2022	$809,000,000.00
8	3/31/2022	$860,000,000.00
9	12/31/2021	$791,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$497,000,000.00
13	12/31/2020	$496,000,000.00
14	9/30/2020	$958,000,000.00
15	6/30/2020	$1,045,000,000.00
16	3/31/2020	$749,000,000.00
17	12/31/2019	$496,000,000.00
18	9/30/2019	$368,000,000.00
19	6/30/2019	$319,000,000.00
20	3/31/2019	$743,000,000.00
21	12/31/2018	$561,000,000.00
22	9/30/2018	$229,000,000.00
23	6/30/2018	$366,000,000.00
24	3/31/2018	$425,000,000.00
25	12/31/2017	$326,000,000.00
26	9/30/2017	$435,000,000.00
27	6/30/2017	$384,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$118,000,000.00
30	9/30/2016	$92,000,000.00
31	6/30/2016	$119,000,000.00
32	3/31/2016	$116,000,000.00
33	12/31/2015	$513,000,000.00
34	9/30/2015	$463,000,000.00
35	6/30/2015	$123,000,000.00
36	3/31/2015	$128,000,000.00
37	12/31/2014	$137,000,000.00
38	9/30/2014	$765,000,000.00
39	6/30/2014	$158,000,000.00
40	3/31/2014	$157,000,000.00
41	12/31/2013	$177,000,000.00
42	9/30/2013	$224,000,000.00
43	6/30/2013	$224,000,000.00
44	3/31/2013	$112,000,000.00
45	12/31/2012	$168,000,000.00
46	9/30/2012	$141,000,000.00
47	6/30/2012	$131,000,000.00
48	3/31/2012	$155,000,000.00
49	12/31/2011	$144,000,000.00
50	12/31/2010	$228,000,000.00

Financials: DebtInstrumentRedemptionPricePercentage

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

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	8/31/2023	$2,250,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$13,758,000,000.00
2	12/31/2022	$14,753,000,000.00
3	12/31/2021	$3,986,000,000.00
4	12/31/2020	$3,736,000,000.00
5	12/31/2019	$3,923,000,000.00
6	12/31/2018	$3,549,000,000.00
7	12/31/2017	$3,661,000,000.00
8	12/31/2016	$3,029,000,000.00
9	12/31/2015	$2,999,000,000.00
10	12/31/2014	$2,745,000,000.00
11	12/31/2013	$3,064,000,000.00
12	12/31/2012	$3,098,000,000.00
13	12/31/2011	$3,017,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-178,000,000.00
2	12/31/2022	$-261,000,000.00
3	12/31/2021	$-16,000,000.00
4	12/31/2020	$308,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$314,000,000.00
7	12/31/2017	$-110,000,000.00
8	12/31/2016	$108,000,000.00
9	12/31/2015	$54,000,000.00
10	12/31/2014	$156,000,000.00
11	12/31/2013	$194,000,000.00
12	12/31/2012	$-66,000,000.00
13	12/31/2011	$89,000,000.00
14	12/31/2010	$-15,000,000.00
15	12/31/2009	$-404,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$21,000,000.00
22	9/30/2018	$16,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$19,000,000.00
28	12/31/2016	$27,000,000.00
29	12/31/2015	$22,000,000.00
30	12/31/2014	$27,000,000.00
31	12/31/2013	$27,000,000.00
32	12/31/2012	$30,000,000.00
33	12/31/2011	$28,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-782,000,000.00
2	12/31/2022	$-588,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$-200,000,000.00
5	12/31/2019	$-18,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$-36,000,000.00
8	12/31/2016	$-24,000,000.00
9	12/31/2015	$-33,000,000.00
10	12/31/2014	$-6,000,000.00
11	12/31/2013	$153,000,000.00
12	12/31/2012	$-106,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$-1,000,000.00
15	12/31/2009	$2,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,677,000,000.00
2	9/30/2023	$1,074,000,000.00
3	6/30/2023	$832,000,000.00
4	3/31/2023	$813,000,000.00
5	12/31/2022	$808,000,000.00
6	9/30/2022	$222,000,000.00
7	6/30/2022	$232,000,000.00
8	3/31/2022	$244,000,000.00
9	12/31/2021	$248,000,000.00
10	9/30/2021	$254,000,000.00
11	6/30/2021	$257,000,000.00
12	3/31/2021	$255,000,000.00
13	12/31/2020	$259,000,000.00
14	9/30/2020	$87,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$96,000,000.00
18	9/30/2019	$98,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$170,000,000.00
23	6/30/2018	$163,000,000.00
24	3/31/2018	$182,000,000.00
25	12/31/2017	$366,000,000.00
26	9/30/2017	$201,000,000.00
27	6/30/2017	$164,000,000.00
28	3/31/2017	$154,000,000.00
29	12/31/2016	$159,000,000.00
30	9/30/2016	$216,000,000.00
31	6/30/2016	$237,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$725,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-960,000,000.00
2	9/30/2023	$-282,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-849,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$108,000,000.00
14	9/30/2020	$-90,000,000.00
15	6/30/2020	$-15,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-17,000,000.00
18	9/30/2019	$-21,000,000.00
19	6/30/2019	$-17,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	$333,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$55,000,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$-146,000,000.00
26	9/30/2017	$-5,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$84,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$-1,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$21,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$150,000,000.00
38	9/30/2014	$-8,000,000.00
39	6/30/2014	$-9,000,000.00
40	3/31/2014	$-7,000,000.00
41	12/31/2013	$347,000,000.00
42	9/30/2013	$7,000,000.00
43	6/30/2013	$-6,000,000.00
44	3/31/2013	$-8,000,000.00
45	12/31/2012	$-172,000,000.00
46	9/30/2012	$-87,000,000.00
47	6/30/2012	$-110,000,000.00
48	3/31/2012	$-94,000,000.00
49	12/31/2011	$-15,000,000.00
50	9/30/2011	$7,000,000.00
51	6/30/2011	$-2,000,000.00
52	3/31/2011	$-2,000,000.00
53	12/31/2010	$15,000,000.00
54	12/31/2009	$-402,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$425,000,000.00
2	12/31/2022	$1,070,000,000.00
3	12/31/2021	$758,000,000.00
4	12/31/2020	$782,000,000.00
5	12/31/2019	$661,000,000.00
6	12/31/2018	$625,000,000.00
7	12/31/2017	$803,000,000.00
8	12/31/2016	$928,000,000.00
9	12/31/2015	$889,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$999,000,000.00
2	9/30/2023	$1,223,000,000.00
3	6/30/2023	$1,220,000,000.00
4	3/31/2023	$1,223,000,000.00
5	12/31/2022	$1,242,000,000.00
6	9/30/2022	$640,000,000.00
7	6/30/2022	$589,000,000.00
8	3/31/2022	$563,000,000.00
9	12/31/2021	$555,000,000.00
10	9/30/2021	$537,000,000.00
11	6/30/2021	$526,000,000.00
12	3/31/2021	$530,000,000.00
13	12/31/2020	$509,000,000.00
14	9/30/2020	$164,000,000.00
15	6/30/2020	$256,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$257,000,000.00
18	9/30/2019	$269,000,000.00
19	6/30/2019	$265,000,000.00
20	3/31/2019	$273,000,000.00
21	12/31/2018	$255,000,000.00
22	9/30/2018	$246,000,000.00
23	6/30/2018	$248,000,000.00
24	3/31/2018	$219,000,000.00
25	12/31/2017	$211,000,000.00
26	9/30/2017	$195,000,000.00
27	6/30/2017	$165,000,000.00
28	3/31/2017	$140,000,000.00
29	12/31/2016	$130,000,000.00
30	9/30/2016	$139,000,000.00
31	6/30/2016	$116,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,759,000,000.00
2	12/31/2022	$1,417,000,000.00
3	12/31/2021	$1,093,000,000.00
4	12/31/2020	$1,280,000,000.00
5	12/31/2019	$1,214,000,000.00
6	12/31/2018	$1,353,000,000.00
7	12/31/2017	$1,576,000,000.00
8	12/31/2016	$1,343,000,000.00
9	12/31/2015	$1,461,000,000.00
10	12/31/2014	$1,208,000,000.00
11	12/31/2013	$1,345,000,000.00
12	12/31/2012	$1,611,000,000.00
13	12/31/2011	$1,199,000,000.00
14	12/31/2010	$1,214,000,000.00

Financials: DeferredTaxAssetsInventory

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

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$678,000,000.00
2	12/31/2017	$155,000,000.00
3	12/31/2016	$29,000,000.00
4	12/31/2015	$124,000,000.00
5	12/31/2014	$134,000,000.00
6	12/31/2013	$169,000,000.00
7	12/31/2012	$580,000,000.00
8	12/31/2011	$416,000,000.00
9	12/31/2010	$391,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,103,000,000.00
2	12/31/2022	$636,000,000.00
3	12/31/2021	$451,000,000.00
4	12/31/2020	$532,000,000.00
5	12/31/2019	$500,000,000.00
6	12/31/2018	$454,000,000.00
7	12/31/2017	$958,000,000.00
8	12/31/2016	$957,000,000.00
9	12/31/2015	$1,013,000,000.00
10	12/31/2014	$795,000,000.00
11	12/31/2013	$884,000,000.00
12	12/31/2012	$1,212,000,000.00
13	12/31/2011	$836,000,000.00
14	12/31/2010	$829,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$783,000,000.00
2	12/31/2022	$528,000,000.00
3	12/31/2021	$526,000,000.00
4	12/31/2020	$535,000,000.00
5	12/31/2019	$506,000,000.00
6	12/31/2018	$616,000,000.00
7	12/31/2017	$703,000,000.00
8	12/31/2016	$661,000,000.00
9	12/31/2015	$683,000,000.00
10	12/31/2014	$468,000,000.00
11	12/31/2013	$563,000,000.00
12	12/31/2012	$398,000,000.00
13	12/31/2011	$359,000,000.00
14	12/31/2010	$341,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$737,000,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$226,000,000.00
4	12/31/2020	$322,000,000.00
5	12/31/2019	$227,000,000.00
6	12/31/2018	$195,000,000.00
7	12/31/2017	$192,000,000.00
8	12/31/2016	$161,000,000.00
9	12/31/2015	$202,000,000.00
10	12/31/2014	$165,000,000.00
11	12/31/2013	$165,000,000.00
12	12/31/2012	$370,000,000.00
13	12/31/2011	$159,000,000.00
14	12/31/2010	$193,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$359,000,000.00
3	12/31/2021	$207,000,000.00
4	12/31/2020	$247,000,000.00
5	12/31/2019	$273,000,000.00
6	12/31/2018	$330,000,000.00
7	12/31/2017	$478,000,000.00
8	12/31/2016	$136,000,000.00
9	12/31/2015	$88,000,000.00
10	12/31/2014	$100,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$230,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$56,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$61,000,000.00
9	12/31/2015	$40,000,000.00
10	12/31/2014	$41,000,000.00
11	12/31/2013	$139,000,000.00
12	12/31/2012	$58,000,000.00
13	12/31/2011	$57,000,000.00
14	12/31/2010	$233,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$656,000,000.00
2	12/31/2022	$781,000,000.00
3	12/31/2021	$642,000,000.00
4	12/31/2020	$748,000,000.00
5	12/31/2019	$714,000,000.00
6	12/31/2018	$899,000,000.00
7	12/31/2017	$618,000,000.00
8	12/31/2016	$386,000,000.00
9	12/31/2015	$448,000,000.00
10	12/31/2014	$413,000,000.00
11	12/31/2013	$461,000,000.00
12	12/31/2012	$399,000,000.00
13	12/31/2011	$363,000,000.00
14	12/31/2010	$385,000,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$188,000,000.00
2	12/31/2022	$171,000,000.00
3	12/31/2021	$382,000,000.00
4	12/31/2020	$402,000,000.00
5	12/31/2019	$192,000,000.00
6	12/31/2018	$203,000,000.00
7	12/31/2017	$427,000,000.00
8	12/31/2016	$475,000,000.00
9	12/31/2015	$395,000,000.00
10	12/31/2014	$143,000,000.00
11	12/31/2013	$142,000,000.00
12	12/31/2012	$83,000,000.00
13	12/31/2011	$50,000,000.00
14	12/31/2010	$47,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$156,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$124,000,000.00
5	12/31/2019	$58,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$87,000,000.00
9	12/31/2015	$114,000,000.00
10	12/31/2014	$102,000,000.00
11	12/31/2013	$94,000,000.00
12	12/31/2012	$70,000,000.00
13	12/31/2011	$51,000,000.00
14	12/31/2010	$68,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$152,000,000.00
2	12/31/2022	$743,000,000.00
3	12/31/2021	$312,000,000.00
4	12/31/2020	$256,000,000.00
5	12/31/2019	$411,000,000.00
6	12/31/2018	$375,000,000.00
7	12/31/2017	$307,000,000.00
8	12/31/2016	$366,000,000.00
9	12/31/2015	$380,000,000.00
10	12/31/2014	$416,000,000.00
11	12/31/2013	$479,000,000.00
12	12/31/2012	$479,000,000.00
13	12/31/2011	$319,000,000.00
14	12/31/2010	$323,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$2,882,000,000.00
2	12/31/2022	$2,837,000,000.00
3	12/31/2021	$3,461,000,000.00
4	12/31/2020	$3,819,000,000.00
5	12/31/2019	$3,584,000,000.00
6	12/31/2018	$3,390,000,000.00
7	12/31/2017	$3,710,000,000.00
8	12/31/2016	$3,591,000,000.00
9	12/31/2015	$3,619,000,000.00
10	12/31/2014	$3,892,000,000.00
11	12/31/2013	$3,778,000,000.00
12	12/31/2012	$4,096,000,000.00
13	12/31/2011	$3,697,000,000.00
14	12/31/2010	$3,436,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$-66,000,000.00
2	12/31/2022	$-81,000,000.00
3	12/31/2021	$-41,000,000.00
4	12/31/2020	$-96,000,000.00
5	12/31/2019	$-87,000,000.00
6	12/31/2018	$-165,000,000.00
7	12/31/2017	$-46,000,000.00
8	12/31/2016	$-103,000,000.00
9	12/31/2015	$-127,000,000.00
10	12/31/2014	$-350,000,000.00
11	12/31/2013	$104,000,000.00
12	12/31/2012	$-389,000,000.00
13	12/31/2011	$-306,000,000.00
14	12/31/2010	$-84,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$738,000,000.00
2	12/31/2022	$649,000,000.00
3	12/31/2021	$781,000,000.00
4	12/31/2020	$888,000,000.00
5	12/31/2019	$776,000,000.00
6	12/31/2018	$749,000,000.00
7	12/31/2017	$861,000,000.00
8	12/31/2016	$3,538,000,000.00
9	12/31/2015	$3,570,000,000.00
10	12/31/2014	$3,833,000,000.00
11	12/31/2013	$3,715,000,000.00
12	12/31/2012	$3,881,000,000.00
13	12/31/2011	$3,468,000,000.00
14	12/31/2010	$3,216,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$329,000,000.00
2	12/31/2022	$270,000,000.00
3	12/31/2021	$277,000,000.00
4	12/31/2020	$311,000,000.00
5	12/31/2019	$255,000,000.00
6	12/31/2018	$243,000,000.00
7	12/31/2017	$338,000,000.00
8	12/31/2016	$2,708,000,000.00
9	12/31/2015	$2,442,000,000.00
10	12/31/2014	$2,713,000,000.00
11	12/31/2013	$2,633,000,000.00
12	12/31/2012	$2,654,000,000.00
13	12/31/2011	$2,300,000,000.00
14	12/31/2010	$2,215,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	12/31/2023	$352,000,000.00
2	12/31/2022	$277,000,000.00
3	12/31/2021	$277,000,000.00
4	12/31/2020	$311,000,000.00
5	12/31/2019	$337,000,000.00
6	12/31/2018	$314,000,000.00
7	12/31/2017	$341,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	12/31/2023	$788,000,000.00
2	12/31/2022	$669,000,000.00
3	12/31/2021	$803,000,000.00
4	12/31/2020	$913,000,000.00
5	12/31/2019	$881,000,000.00
6	12/31/2018	$840,000,000.00
7	12/31/2017	$882,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	--
3	12/31/2021	$-3,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	--
6	12/31/2018	$1,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$3,000,000.00
10	12/31/2014	$78,000,000.00
11	12/31/2013	$52,000,000.00
12	12/31/2012	--
13	12/31/2011	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$42,000,000.00
6	12/31/2018	$40,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$43,000,000.00
9	12/31/2015	$44,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$19,000,000.00
12	12/31/2012	$17,000,000.00
13	12/31/2011	$15,000,000.00
14	12/31/2010	$14,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$540,000,000.00
2	12/31/2022	$399,000,000.00
3	12/31/2021	$346,000,000.00
4	12/31/2020	$327,000,000.00
5	12/31/2019	$327,000,000.00
6	12/31/2018	$319,000,000.00
7	12/31/2017	$285,000,000.00
8	12/31/2016	$281,000,000.00
9	12/31/2015	$346,000,000.00
10	12/31/2014	$272,000,000.00
11	12/31/2013	$280,000,000.00
12	12/31/2012	$261,000,000.00
13	12/31/2011	$232,000,000.00
14	12/31/2010	$195,000,000.00
15	12/31/2009	$213,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$739,000,000.00
2	9/30/2023	$544,000,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$178,000,000.00
5	12/31/2022	$478,000,000.00
6	9/30/2022	$318,000,000.00
7	6/30/2022	$213,000,000.00
8	3/31/2022	$106,000,000.00
9	12/31/2021	$378,000,000.00
10	9/30/2021	$278,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$356,000,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$86,000,000.00
17	12/31/2019	$356,000,000.00
18	9/30/2019	$265,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$349,000,000.00
22	9/30/2018	$258,000,000.00
23	6/30/2018	$168,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$310,000,000.00
26	9/30/2017	$231,000,000.00
27	6/30/2017	$149,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$295,000,000.00
30	9/30/2016	$223,000,000.00
31	6/30/2016	$149,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$363,000,000.00
34	9/30/2015	$257,000,000.00
35	6/30/2015	$175,000,000.00
36	3/31/2015	$68,000,000.00
37	12/31/2014	$298,000,000.00
38	9/30/2014	$226,000,000.00
39	6/30/2014	$151,000,000.00
40	3/31/2014	$76,000,000.00
41	12/31/2013	$319,000,000.00
42	9/30/2013	$238,000,000.00
43	6/30/2013	$158,000,000.00
44	3/31/2013	$80,000,000.00
45	12/31/2012	$320,000,000.00
46	9/30/2012	$236,000,000.00
47	6/30/2012	$155,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$311,000,000.00
50	9/30/2011	$231,000,000.00
51	6/30/2011	$151,000,000.00
52	3/31/2011	$75,000,000.00
53	12/31/2010	$300,000,000.00
54	12/31/2009	$319,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$706,000,000.00
2	9/30/2023	$517,000,000.00
3	6/30/2023	$172,000,000.00
4	3/31/2023	$172,000,000.00
5	12/31/2022	$462,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$106,000,000.00
9	12/31/2021	$371,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$89,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$352,000,000.00
18	9/30/2019	$261,000,000.00
19	6/30/2019	$84,000,000.00
20	3/31/2019	$83,000,000.00
21	12/31/2018	$343,000,000.00
22	9/30/2018	$255,000,000.00
23	6/30/2018	$86,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$305,000,000.00
26	9/30/2017	$226,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$290,000,000.00
30	9/30/2016	$72,000,000.00
31	6/30/2016	$146,000,000.00
32	3/31/2016	$73,000,000.00
33	12/31/2015	$357,000,000.00
34	9/30/2015	$252,000,000.00
35	6/30/2015	$105,000,000.00
36	3/31/2015	$67,000,000.00
37	12/31/2014	$292,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$72,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$305,000,000.00
42	9/30/2013	$76,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$76,000,000.00
45	12/31/2012	$308,000,000.00
46	9/30/2012	$227,000,000.00
47	6/30/2012	$75,000,000.00
48	3/31/2012	$74,000,000.00
49	12/31/2011	$298,000,000.00
50	9/30/2011	$221,000,000.00
51	6/30/2011	$144,000,000.00
52	3/31/2011	$72,000,000.00
53	12/31/2010	$287,000,000.00
54	12/31/2009	$308,000,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

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

Financials: DerivativeAssetFairValueGrossLiability

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

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$143,000,000.00
3	6/30/2023	$139,000,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	--
35	6/30/2015	$2,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$51,000,000.00
38	9/30/2014	$28,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	$4,000,000.00
45	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$156,000,000.00
4	3/31/2023	$139,000,000.00
5	12/31/2022	$169,000,000.00
6	9/30/2022	$227,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$11,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$33,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$2,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$156,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$169,000,000.00
6	9/30/2022	$227,000,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$9,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$33,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$2,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$226,000,000.00
3	6/30/2023	$279,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$123,000,000.00
14	9/30/2020	$111,000,000.00
15	6/30/2020	$105,000,000.00
16	3/31/2020	$110,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$7,000,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$23,000,000.00
38	9/30/2014	$24,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$16,000,000.00
42	9/30/2013	$19,000,000.00
43	6/30/2013	$20,000,000.00
44	3/31/2013	$23,000,000.00
45	12/31/2012	$32,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$226,000,000.00
3	6/30/2023	$279,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$109,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$102,000,000.00
17	12/31/2019	$58,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$18,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$23,000,000.00
38	9/30/2014	$24,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$15,000,000.00
42	9/30/2013	$18,000,000.00
43	6/30/2013	$19,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$31,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$182,000,000.00
3	6/30/2023	$262,000,000.00
4	3/31/2023	$158,000,000.00
5	12/31/2022	$173,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$99,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	--
26	9/30/2017	$7,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	--
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$19,000,000.00
38	9/30/2014	$19,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$16,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$29,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$87,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$97,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$19,000,000.00
47	6/30/2012	$17,000,000.00
48	3/31/2012	$23,000,000.00
49	12/31/2011	$26,000,000.00
50	12/31/2010	$69,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

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

Financials: DerivativeLiabilityFairValueGrossAsset

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

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	--
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	--
7	6/30/2022	$-8,000,000.00
8	3/31/2022	--
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$-24,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-14,000,000.00
14	9/30/2020	$-13,000,000.00
15	6/30/2020	$-11,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-9,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-9,000,000.00
23	6/30/2018	--
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-16,000,000.00
26	9/30/2017	$-5,000,000.00
27	6/30/2017	$-9,000,000.00
28	3/31/2017	--
29	12/31/2016	$-3,000,000.00
30	9/30/2016	$-4,000,000.00
31	6/30/2016	--
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$-3,000,000.00
36	3/31/2015	--
37	12/31/2014	$-11,000,000.00
38	9/30/2014	$-7,000,000.00
39	6/30/2014	$-1,000,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$1,000,000.00
43	6/30/2013	--
44	3/31/2013	$2,000,000.00
45	12/31/2012	$-6,000,000.00
46	9/30/2012	$-3,000,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$2,000,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$-3,000,000.00
52	3/31/2011	$6,000,000.00
53	12/31/2010	$-80,000,000.00
54	12/31/2009	$6,000,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$18.01
2	9/30/2023	$11.60
3	6/30/2023	$2.02
4	3/31/2023	$0.84
5	12/31/2022	$17.48
6	9/30/2022	$1.76
7	6/30/2022	$4.00
8	3/31/2022	$4.64
9	12/31/2021	$16.99
10	9/30/2021	$4.58
11	6/30/2021	$4.79
12	3/31/2021	$2.84
13	12/31/2020	$16.85
14	9/30/2020	$4.49
15	6/30/2020	$2.74
16	3/31/2020	$1.83
17	12/31/2019	$6.88
18	9/30/2019	$2.14
19	6/30/2019	$1.67
20	3/31/2019	$2.64
21	12/31/2018	$8.99
22	9/30/2018	$8.19
23	6/30/2018	$2.54
24	3/31/2018	$2.67
25	12/31/2017	$6.11
26	9/30/2017	$4.62
27	6/30/2017	$1.67
28	3/31/2017	$1.30
29	12/31/2016	$6.21
30	9/30/2016	$5.07
31	6/30/2016	$3.25
32	3/31/2016	$1.74
33	12/31/2015	$2.02
34	9/30/2015	$3.96
35	6/30/2015	$2.88
36	3/31/2015	$1.54
37	12/31/2014	$4.03
38	9/30/2014	$4.55
39	6/30/2014	$1.66
40	3/31/2014	$1.25
41	12/31/2013	$6.93
42	9/30/2013	$1.09
43	6/30/2013	$0.83
44	3/31/2013	$0.89
45	12/31/2012	$2.35
46	9/30/2012	$3.42
47	6/30/2012	$2.63
48	3/31/2012	$1.17
49	12/31/2011	$3.89
50	9/30/2011	$3.28
51	6/30/2011	$1.30
52	3/31/2011	$0.91
53	12/31/2010	$2.00
54	12/31/2009	$3.40

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$17.92
2	9/30/2023	$11.54
3	6/30/2023	$2.01
4	3/31/2023	$0.83
5	12/31/2022	$17.34
6	9/30/2022	$10.32
7	6/30/2022	$3.98
8	3/31/2022	$4.61
9	12/31/2021	$16.86
10	9/30/2021	$12.12
11	6/30/2021	$4.77
12	3/31/2021	$2.82
13	12/31/2020	$16.75
14	9/30/2020	$4.47
15	6/30/2020	$2.72
16	3/31/2020	$1.82
17	12/31/2019	$6.84
18	9/30/2019	$2.13
19	6/30/2019	$1.66
20	3/31/2019	$2.63
21	12/31/2018	$8.91
22	9/30/2018	$8.12
23	6/30/2018	$2.52
24	3/31/2018	$2.66
25	12/31/2017	$6.09
26	9/30/2017	$4.60
27	6/30/2017	$2.96
28	3/31/2017	$1.30
29	12/31/2016	$6.18
30	9/30/2016	$5.05
31	6/30/2016	$1.50
32	3/31/2016	$1.73
33	12/31/2015	$2.00
34	9/30/2015	$1.07
35	6/30/2015	$2.86
36	3/31/2015	$1.53
37	12/31/2014	$4.00
38	9/30/2014	$4.53
39	6/30/2014	$1.66
40	3/31/2014	$1.25
41	12/31/2013	$6.91
42	9/30/2013	$2.80
43	6/30/2013	$0.83
44	3/31/2013	$0.89
45	12/31/2012	$2.33
46	9/30/2012	$3.39
47	6/30/2012	$2.60
48	3/31/2012	$1.15
49	12/31/2011	$2.69
50	9/30/2011	$3.22
51	6/30/2011	$2.17
52	3/31/2011	$0.90
53	12/31/2010	$1.97
54	12/31/2009	$3.17

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.67
2	9/30/2023	$-0.20
3	6/30/2023	$-0.02
4	3/31/2023	$0.21
5	12/31/2022	$-0.34
6	9/30/2022	$0.24
7	6/30/2022	$0.20
8	3/31/2022	$0.18
9	12/31/2021	$0.15
10	9/30/2021	$0.16
11	6/30/2021	$0.18
12	3/31/2021	$0.21
13	12/31/2020	$0.11
14	9/30/2020	$0.19
15	6/30/2020	$0.24
16	3/31/2020	$0.22
17	12/31/2019	$0.13
18	9/30/2019	$0.16
19	6/30/2019	$0.12
20	3/31/2019	$0.12
21	12/31/2018	$0.19
22	9/30/2018	$0.16
23	6/30/2018	$0.22
24	3/31/2018	$0.15
25	12/31/2017	$0.20
26	9/30/2017	$0.19
27	6/30/2017	$0.14
28	3/31/2017	$0.23
29	12/31/2016	$0.12
30	9/30/2016	$0.15
31	6/30/2016	$0.19
32	3/31/2016	$0.19
33	12/31/2015	$0.41
34	9/30/2015	$0.22
35	6/30/2015	$0.11
36	3/31/2015	$0.24
37	12/31/2014	$0.33
38	9/30/2014	$0.27
39	6/30/2014	$0.28
40	3/31/2014	$0.29
41	12/31/2013	$0.32
42	9/30/2013	$0.25
43	6/30/2013	$0.36
44	3/31/2013	$0.35
45	12/31/2012	$-0.17
46	9/30/2012	$0.07
47	6/30/2012	$-0.04
48	3/31/2012	$-0.71
49	12/31/2011	$0.09
50	9/30/2011	$0.17
51	6/30/2011	$0.27
52	3/31/2011	$0.23
53	12/31/2010	$0.21
54	12/31/2009	$-0.97

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-38,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$-61,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-15,000,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-8,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-9,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-23,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$132,000,000.00
4	3/31/2023	$123,000,000.00
5	12/31/2022	$151,000,000.00
6	9/30/2022	$108,000,000.00
7	6/30/2022	$113,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$139,000,000.00
11	6/30/2021	$113,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$103,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	$64,000,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$109,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$91,000,000.00
27	6/30/2017	$74,000,000.00
28	3/31/2017	$53,000,000.00
29	12/31/2016	$97,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$68,000,000.00
33	12/31/2015	$109,000,000.00
34	9/30/2015	$106,000,000.00
35	6/30/2015	$79,000,000.00
36	3/31/2015	$76,000,000.00
37	12/31/2014	$129,000,000.00
38	9/30/2014	$122,000,000.00
39	6/30/2014	$94,000,000.00
40	3/31/2014	$80,000,000.00
41	12/31/2013	$96,000,000.00
42	9/30/2013	$97,000,000.00
43	6/30/2013	$77,000,000.00
44	3/31/2013	$74,000,000.00
45	12/31/2012	$74,000,000.00
46	9/30/2012	$85,000,000.00
47	6/30/2012	$70,000,000.00
48	3/31/2012	$75,000,000.00
49	12/31/2011	$101,000,000.00
50	12/31/2010	$111,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$217,000,000.00
3	12/31/2021	$112,000,000.00
4	12/31/2020	$147,000,000.00
5	12/31/2019	$168,000,000.00
6	12/31/2018	$221,000,000.00
7	12/31/2017	$131,000,000.00
8	12/31/2016	$131,000,000.00
9	12/31/2015	$176,000,000.00
10	12/31/2014	$148,000,000.00
11	12/31/2013	$141,000,000.00
12	12/31/2012	$262,000,000.00
13	12/31/2011	$-205,000,000.00
14	12/31/2010	$138,000,000.00
15	12/31/2009	$-78,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$954,000,000.00
2	12/31/2022	$813,000,000.00
3	12/31/2021	$653,000,000.00
4	12/31/2020	$649,000,000.00
5	12/31/2019	$805,000,000.00
6	12/31/2018	$815,000,000.00
7	12/31/2017	$817,000,000.00
8	12/31/2016	$697,000,000.00
9	12/31/2015	$687,000,000.00
10	12/31/2014	$731,000,000.00
11	12/31/2013	$696,000,000.00
12	12/31/2012	$644,000,000.00
13	12/31/2011	$677,000,000.00
14	12/31/2010	$699,000,000.00

Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue

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

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$170,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$170,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$170,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$170,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$170,000,000.00
11	6/30/2021	$171,000,000.00
12	3/31/2021	$171,000,000.00
13	12/31/2020	$171,000,000.00
14	9/30/2020	$171,000,000.00
15	6/30/2020	$170,000,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$170,000,000.00
18	9/30/2019	$170,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$170,000,000.00
21	12/31/2018	$164,000,000.00
22	12/31/2017	$159,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$172,000,000.00
6	9/30/2022	$166,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$166,000,000.00
9	12/31/2021	$173,000,000.00
10	9/30/2021	$179,000,000.00
11	6/30/2021	$188,000,000.00
12	3/31/2021	$194,000,000.00
13	12/31/2020	$201,000,000.00
14	9/30/2020	$201,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$132,000,000.00
17	12/31/2019	$144,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$156,000,000.00
20	3/31/2019	$163,000,000.00
21	12/31/2018	$167,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$24,000,000.00
7	6/30/2019	$24,000,000.00
8	3/31/2019	$24,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$147,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2020	$171,000,000.00
5	12/31/2019	$118,000,000.00
6	9/30/2019	$122,000,000.00
7	6/30/2019	$132,000,000.00
8	3/31/2019	$139,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$200,000,000.00
2	12/31/2022	$231,000,000.00
3	12/31/2021	$242,000,000.00
4	12/31/2020	$284,000,000.00
5	12/31/2019	$224,000,000.00
6	9/30/2019	$228,000,000.00
7	6/30/2019	$246,000,000.00
8	3/31/2019	$258,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$91,000,000.00
3	12/31/2021	$101,000,000.00
4	12/31/2020	$122,000,000.00
5	12/31/2019	$70,000,000.00
6	9/30/2019	$86,000,000.00
7	6/30/2019	$88,000,000.00
8	3/31/2019	$88,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$42,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$18,000,000.00
6	9/30/2019	$22,000,000.00
7	6/30/2019	$23,000,000.00
8	3/31/2019	$23,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$30,000,000.00
7	6/30/2019	$32,000,000.00
8	3/31/2019	$32,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$31,000,000.00
6	9/30/2019	$39,000,000.00
7	6/30/2019	$40,000,000.00
8	3/31/2019	$41,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$40,000,000.00
6	9/30/2019	$40,000,000.00
7	6/30/2019	$41,000,000.00
8	3/31/2019	$43,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$83,000,000.00
5	12/31/2019	$80,000,000.00
6	9/30/2019	$82,000,000.00
7	6/30/2019	$90,000,000.00
8	3/31/2019	$95,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$11,000,000.00
8	3/31/2019	$6,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$154,000,000.00
2	12/31/2022	$176,000,000.00
3	12/31/2021	$131,000,000.00
4	12/31/2020	$148,000,000.00
5	12/31/2019	$83,000,000.00
6	9/30/2019	$87,000,000.00
7	6/30/2019	$94,000,000.00
8	3/31/2019	$101,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$19,000,000.00
6	9/30/2019	$5,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$5,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.12
6	9/30/2019	$0.12
7	6/30/2019	$0.12
8	3/31/2019	$0.12

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$814,000,000.00
2	9/30/2023	$750,000,000.00
3	6/30/2023	$726,000,000.00
4	3/31/2023	$745,000,000.00
5	12/31/2022	$696,000,000.00
6	9/30/2022	$634,000,000.00
7	6/30/2022	$651,000,000.00
8	3/31/2022	$669,000,000.00
9	12/31/2021	$665,000,000.00
10	9/30/2021	$665,000,000.00
11	6/30/2021	$671,000,000.00
12	3/31/2021	$659,000,000.00
13	12/31/2020	$672,000,000.00
14	9/30/2020	$646,000,000.00
15	6/30/2020	$621,000,000.00
16	3/31/2020	$607,000,000.00
17	12/31/2019	$612,000,000.00
18	9/30/2019	$593,000,000.00
19	6/30/2019	$605,000,000.00
20	3/31/2019	$595,000,000.00
21	12/31/2018	$595,000,000.00
22	9/30/2018	$593,000,000.00
23	6/30/2018	$592,000,000.00
24	3/31/2018	$609,000,000.00
25	12/31/2017	$591,000,000.00
26	9/30/2017	$579,000,000.00
27	6/30/2017	$560,000,000.00
28	3/31/2017	$531,000,000.00
29	12/31/2016	$524,000,000.00
30	9/30/2016	$542,000,000.00
31	6/30/2016	$538,000,000.00
32	3/31/2016	$546,000,000.00
33	12/31/2015	$528,000,000.00
34	9/30/2015	$537,000,000.00
35	6/30/2015	$533,000,000.00
36	3/31/2015	$517,000,000.00
37	12/31/2014	$556,000,000.00
38	9/30/2014	$567,000,000.00
39	6/30/2014	$594,000,000.00
40	3/31/2014	$593,000,000.00
41	12/31/2013	$587,000,000.00
42	9/30/2013	$572,000,000.00
43	6/30/2013	$553,000,000.00
44	3/31/2013	$537,000,000.00
45	12/31/2012	$536,000,000.00
46	9/30/2012	$516,000,000.00
47	6/30/2012	$494,000,000.00
48	3/31/2012	$503,000,000.00
49	12/31/2011	$478,000,000.00
50	12/31/2010	$430,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$161,000,000.00
2	9/30/2023	$161,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$161,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$22,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$19,000,000.00
27	6/30/2017	$19,000,000.00
28	12/31/2016	$14,000,000.00
29	12/31/2015	$9,000,000.00
30	12/31/2014	$11,000,000.00
31	6/30/2014	$11,000,000.00
32	3/31/2014	$11,000,000.00
33	12/31/2013	$20,000,000.00
34	9/30/2013	$20,000,000.00
35	6/30/2013	$21,000,000.00
36	3/31/2013	$21,000,000.00
37	12/31/2012	$32,000,000.00
38	9/30/2012	$32,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$160,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$13,000,000.00
28	12/31/2016	$8,000,000.00
29	12/31/2015	$3,000,000.00
30	12/31/2014	$3,000,000.00
31	6/30/2014	$3,000,000.00
32	3/31/2014	$3,000,000.00
33	12/31/2013	$4,000,000.00
34	9/30/2013	$4,000,000.00
35	6/30/2013	$4,000,000.00
36	3/31/2013	$3,000,000.00
37	12/31/2012	$6,000,000.00
38	9/30/2012	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$160,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$15,000,000.00
28	12/31/2016	$8,000,000.00
29	12/31/2015	$4,000,000.00
30	12/31/2014	$5,000,000.00
31	6/30/2014	$4,000,000.00
32	3/31/2014	$4,000,000.00
33	12/31/2013	$7,000,000.00
34	9/30/2013	$7,000,000.00
35	6/30/2013	$7,000,000.00
36	3/31/2013	$6,000,000.00
37	12/31/2012	$7,000,000.00
38	9/30/2012	$7,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$160,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$15,000,000.00
28	12/31/2016	$10,000,000.00
29	12/31/2015	$5,000,000.00
30	12/31/2014	$8,000,000.00
31	6/30/2014	$7,000,000.00
32	3/31/2014	$7,000,000.00
33	12/31/2013	$8,000,000.00
34	9/30/2013	$8,000,000.00
35	6/30/2013	$8,000,000.00
36	3/31/2013	$7,000,000.00
37	12/31/2012	$10,000,000.00
38	9/30/2012	$10,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$161,000,000.00
2	9/30/2023	$161,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$160,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$17,000,000.00
28	12/31/2016	$12,000,000.00
29	12/31/2015	$8,000,000.00
30	12/31/2014	$8,000,000.00
31	6/30/2014	$8,000,000.00
32	3/31/2014	$8,000,000.00
33	12/31/2013	$11,000,000.00
34	9/30/2013	$11,000,000.00
35	6/30/2013	$10,000,000.00
36	3/31/2013	$10,000,000.00
37	12/31/2012	$21,000,000.00
38	9/30/2012	$21,000,000.00

Financials: FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2018	$6,000,000.00
6	9/30/2018	$6,000,000.00
7	6/30/2018	$6,000,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-42,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$102,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$-44,000,000.00
14	9/30/2020	$-19,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$-62,000,000.00
26	9/30/2017	$-53,000,000.00
27	6/30/2017	$-36,000,000.00
28	12/31/2016	$13,000,000.00
29	12/31/2015	$40,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$3,134,000,000.00
2	9/30/2023	$3,060,000,000.00
3	6/30/2023	$3,095,000,000.00
4	3/31/2023	$3,175,000,000.00
5	12/31/2022	$3,153,000,000.00
6	9/30/2022	$1,044,000,000.00
7	6/30/2022	$1,081,000,000.00
8	3/31/2022	$1,128,000,000.00
9	12/31/2021	$1,141,000,000.00
10	9/30/2021	$850,000,000.00
11	6/30/2021	$855,000,000.00
12	3/31/2021	$848,000,000.00
13	12/31/2020	$869,000,000.00
14	9/30/2020	$844,000,000.00
15	6/30/2020	$821,000,000.00
16	3/31/2020	$796,000,000.00
17	12/31/2019	$809,000,000.00
18	9/30/2019	$794,000,000.00
19	6/30/2019	$816,000,000.00
20	3/31/2019	$812,000,000.00
21	12/31/2018	$793,000,000.00
22	9/30/2018	$798,000,000.00
23	6/30/2018	$804,000,000.00
24	3/31/2018	$828,000,000.00
25	12/31/2017	$777,000,000.00
26	9/30/2017	$768,000,000.00
27	6/30/2017	$751,000,000.00
28	12/31/2016	$633,000,000.00
29	12/31/2015	$579,000,000.00
30	12/31/2014	$609,000,000.00
31	6/30/2014	$651,000,000.00
32	3/31/2014	$655,000,000.00
33	12/31/2013	$646,000,000.00
34	9/30/2013	$637,000,000.00
35	6/30/2013	$624,000,000.00
36	3/31/2013	$612,000,000.00
37	12/31/2012	$619,000,000.00
38	9/30/2012	$607,000,000.00
39	6/30/2012	$597,000,000.00
40	3/31/2012	$620,000,000.00
41	12/31/2011	$594,000,000.00
42	12/31/2010	$601,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,320,000,000.00
2	9/30/2023	$2,310,000,000.00
3	6/30/2023	$2,369,000,000.00
4	3/31/2023	$2,430,000,000.00
5	12/31/2022	$2,457,000,000.00
6	9/30/2022	$410,000,000.00
7	6/30/2022	$430,000,000.00
8	3/31/2022	$459,000,000.00
9	12/31/2021	$476,000,000.00
10	9/30/2021	$185,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$189,000,000.00
13	12/31/2020	$197,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$189,000,000.00
17	12/31/2019	$197,000,000.00
18	9/30/2019	$201,000,000.00
19	6/30/2019	$211,000,000.00
20	3/31/2019	$217,000,000.00
21	12/31/2018	$198,000,000.00
22	9/30/2018	$205,000,000.00
23	6/30/2018	$212,000,000.00
24	3/31/2018	$219,000,000.00
25	12/31/2017	$186,000,000.00
26	9/30/2017	$189,000,000.00
27	6/30/2017	$191,000,000.00
28	12/31/2016	$109,000,000.00
29	12/31/2015	$51,000,000.00
30	12/31/2014	$53,000,000.00
31	6/30/2014	$57,000,000.00
32	3/31/2014	$62,000,000.00
33	12/31/2013	$59,000,000.00
34	9/30/2013	$65,000,000.00
35	6/30/2013	$71,000,000.00
36	3/31/2013	$75,000,000.00
37	12/31/2012	$79,000,000.00
38	9/30/2012	$91,000,000.00
39	6/30/2012	$103,000,000.00
40	3/31/2012	$117,000,000.00

Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$-61,000,000.00
7	6/30/2022	$-36,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-32,000,000.00
10	9/30/2021	$-24,000,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$-7,000,000.00
18	9/30/2019	$-20,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$-20,000,000.00
22	9/30/2018	$-16,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$47,000,000.00
26	9/30/2017	$41,000,000.00
27	6/30/2017	$27,000,000.00
28	12/31/2016	$-13,000,000.00
29	12/31/2015	$-39,000,000.00
30	12/31/2014	$-51,000,000.00
31	12/31/2013	$19,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	6/30/2023	--
2	3/31/2023	$5,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	$-2,000,000.00
5	6/30/2022	$12,000,000.00
6	3/31/2022	$-3,000,000.00
7	12/31/2021	$3,000,000.00
8	9/30/2021	$6,000,000.00
9	6/30/2021	$-5,000,000.00
10	3/31/2021	$-5,000,000.00
11	12/31/2020	$-7,000,000.00
12	9/30/2020	$-1,000,000.00
13	6/30/2020	$-1,000,000.00
14	3/31/2020	--
15	12/31/2019	$-2,000,000.00
16	9/30/2019	$-2,000,000.00
17	6/30/2019	$1,000,000.00
18	3/31/2019	--
19	12/31/2018	$-5,000,000.00
20	9/30/2018	$-4,000,000.00
21	6/30/2018	$-2,000,000.00
22	3/31/2018	--
23	12/31/2017	$-5,000,000.00
24	9/30/2017	$-1,000,000.00
25	6/30/2017	$-2,000,000.00
26	3/31/2017	$-1,000,000.00
27	12/31/2016	$3,000,000.00
28	9/30/2016	$-1,000,000.00
29	6/30/2016	$2,000,000.00
30	3/31/2016	--
31	12/31/2015	$-9,000,000.00
32	9/30/2015	$-1,000,000.00
33	6/30/2015	$-6,000,000.00
34	3/31/2015	$-1,000,000.00
35	12/31/2014	$-7,000,000.00
36	9/30/2014	$-5,000,000.00
37	6/30/2014	$-3,000,000.00
38	3/31/2014	$-1,000,000.00
39	12/31/2013	$735,000,000.00
40	9/30/2013	$-3,000,000.00
41	6/30/2013	$-1,000,000.00
42	3/31/2013	$-1,000,000.00
43	12/31/2012	$-3,000,000.00
44	9/30/2012	$-2,000,000.00
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	$-2,000,000.00
48	9/30/2011	$-1,000,000.00
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	$8,000,000.00
52	12/31/2009	$42,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$505,000,000.00
2	9/30/2023	$508,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	$7,000,000.00
5	12/31/2021	$3,000,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$501,000,000.00
2	9/30/2023	$498,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	--
17	12/31/2019	$-3,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	--
21	12/31/2018	$-7,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-5,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	$-3,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-2,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	--
33	12/31/2015	$-8,000,000.00
34	9/30/2015	$-7,000,000.00
35	6/30/2015	$-6,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$-8,000,000.00
38	9/30/2014	$-5,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$737,000,000.00
42	9/30/2013	$-2,000,000.00
43	6/30/2013	$-1,000,000.00
44	3/31/2013	$-1,000,000.00
45	12/31/2012	$-3,000,000.00
46	9/30/2012	$-2,000,000.00
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-1,000,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$8,000,000.00
54	12/31/2009	$40,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$6,977,000,000.00
2	9/30/2023	$6,991,000,000.00
3	6/30/2023	$7,063,000,000.00
4	3/31/2023	$7,139,000,000.00
5	12/31/2022	$7,142,000,000.00
6	9/30/2022	$1,294,000,000.00
7	6/30/2022	$1,348,000,000.00
8	3/31/2022	$1,396,000,000.00
9	12/31/2021	$1,412,000,000.00
10	9/30/2021	$1,131,000,000.00
11	6/30/2021	$1,143,000,000.00
12	3/31/2021	$1,134,000,000.00
13	12/31/2020	$1,166,000,000.00
14	9/30/2020	$1,128,000,000.00
15	6/30/2020	$1,098,000,000.00
16	3/31/2020	$1,056,000,000.00
17	12/31/2019	$1,074,000,000.00
18	9/30/2019	$1,054,000,000.00
19	6/30/2019	$1,083,000,000.00
20	3/31/2019	$1,075,000,000.00
21	12/31/2018	$1,057,000,000.00
22	9/30/2018	$1,064,000,000.00
23	6/30/2018	$1,069,000,000.00
24	3/31/2018	$1,107,000,000.00
25	12/31/2017	$1,003,000,000.00
26	9/30/2017	$995,000,000.00
27	6/30/2017	$975,000,000.00
28	3/31/2017	$800,000,000.00
29	12/31/2016	$796,000,000.00
30	9/30/2016	$712,000,000.00
31	6/30/2016	$711,000,000.00
32	3/31/2016	$722,000,000.00
33	12/31/2015	$705,000,000.00
34	9/30/2015	$716,000,000.00
35	6/30/2015	$716,000,000.00
36	3/31/2015	$700,000,000.00
37	12/31/2014	$749,000,000.00
38	9/30/2014	$756,000,000.00
39	6/30/2014	$794,000,000.00
40	3/31/2014	$798,000,000.00
41	12/31/2013	$798,000,000.00
42	9/30/2013	$787,000,000.00
43	6/30/2013	$772,000,000.00
44	3/31/2013	$762,000,000.00
45	12/31/2012	$777,000,000.00
46	9/30/2012	$768,000,000.00
47	6/30/2012	$756,000,000.00
48	3/31/2012	$783,000,000.00
49	12/31/2011	$760,000,000.00
50	12/31/2010	$774,000,000.00
51	12/31/2009	$798,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$5,781,000,000.00
3	6/30/2022	$2,000,000.00
4	3/31/2022	$2,000,000.00
5	12/31/2021	$301,000,000.00
6	9/30/2021	$6,000,000.00
7	12/31/2020	$30,000,000.00
8	9/30/2020	$26,000,000.00
9	6/30/2020	$28,000,000.00
10	12/31/2019	$29,000,000.00
11	9/30/2019	$29,000,000.00
12	6/30/2019	$29,000,000.00
13	3/31/2019	$29,000,000.00
14	12/31/2018	$84,000,000.00
15	9/30/2018	$84,000,000.00
16	6/30/2018	$84,000,000.00
17	3/31/2018	$84,000,000.00
18	12/31/2017	$128,000,000.00
19	9/30/2017	$130,000,000.00
20	6/30/2017	$133,000,000.00
21	12/31/2016	$106,000,000.00
22	12/31/2015	--
23	12/31/2014	$9,000,000.00
24	12/31/2013	--
25	12/31/2012	$7,000,000.00
26	9/30/2012	$7,000,000.00
27	6/30/2012	$8,000,000.00
28	3/31/2012	$8,000,000.00
29	12/31/2011	$1,000,000.00
30	12/31/2010	$13,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	6/30/2014	--
30	3/31/2014	--
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	--
40	12/31/2010	--
41	12/31/2009	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$-24,000,000.00
2	6/30/2023	$8,000,000.00
3	3/31/2023	$-18,000,000.00
4	9/30/2022	$-5,000,000.00

Financials: GoodwillTransfers

	Date	Value
1	12/31/2023	$-80,000,000.00
2	9/30/2023	$-80,000,000.00
3	6/30/2023	$-80,000,000.00

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$-47,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$-51,000,000.00
6	9/30/2022	$-113,000,000.00
7	6/30/2022	$-66,000,000.00
8	3/31/2022	$-18,000,000.00
9	12/31/2021	$-55,000,000.00
10	9/30/2021	$-41,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-32,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$-12,000,000.00
18	9/30/2019	$-32,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-11,000,000.00
21	12/31/2018	$-30,000,000.00
22	9/30/2018	$-23,000,000.00
23	6/30/2018	$-18,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$79,000,000.00
26	9/30/2017	$69,000,000.00
27	6/30/2017	$46,000,000.00
28	12/31/2016	$-15,000,000.00
29	12/31/2015	$-44,000,000.00
30	12/31/2014	$-58,000,000.00
31	6/30/2014	$-4,000,000.00
32	3/31/2014	--
33	12/31/2013	$21,000,000.00
34	9/30/2013	$10,000,000.00
35	6/30/2013	$-5,000,000.00
36	3/31/2013	$-15,000,000.00
37	12/31/2012	$10,000,000.00
38	9/30/2012	$1,000,000.00
39	6/30/2012	$-12,000,000.00
40	3/31/2012	$15,000,000.00
41	12/31/2011	$-15,000,000.00
42	12/31/2010	$-37,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,603,000,000.00
2	9/30/2023	$1,990,000,000.00
3	6/30/2023	$686,000,000.00
4	3/31/2023	$631,000,000.00
5	12/31/2022	$2,380,000,000.00
6	9/30/2022	$546,000,000.00
7	6/30/2022	$705,000,000.00
8	3/31/2022	$745,000,000.00
9	12/31/2021	$2,682,000,000.00
10	9/30/2021	$715,000,000.00
11	6/30/2021	$761,000,000.00
12	3/31/2021	$485,000,000.00
13	12/31/2020	$1,293,000,000.00
14	9/30/2020	$327,000,000.00
15	6/30/2020	$590,000,000.00
16	3/31/2020	$348,000,000.00
17	12/31/2019	$1,606,000,000.00
18	9/30/2019	$1,290,000,000.00
19	6/30/2019	$876,000,000.00
20	3/31/2019	$453,000,000.00
21	12/31/2018	$1,972,000,000.00
22	9/30/2018	$1,552,000,000.00
23	6/30/2018	$521,000,000.00
24	3/31/2018	$515,000,000.00
25	12/31/2017	$1,511,000,000.00
26	9/30/2017	$383,000,000.00
27	6/30/2017	$365,000,000.00
28	3/31/2017	$350,000,000.00
29	12/31/2016	$1,405,000,000.00
30	9/30/2016	$1,083,000,000.00
31	6/30/2016	$728,000,000.00
32	3/31/2016	$390,000,000.00
33	12/31/2015	$1,318,000,000.00
34	9/30/2015	$1,059,000,000.00
35	6/30/2015	$375,000,000.00
36	3/31/2015	$381,000,000.00
37	12/31/2014	$1,616,000,000.00
38	9/30/2014	$1,222,000,000.00
39	6/30/2014	$408,000,000.00
40	3/31/2014	$378,000,000.00
41	12/31/2013	$1,365,000,000.00
42	9/30/2013	$998,000,000.00
43	6/30/2013	$652,000,000.00
44	3/31/2013	$333,000,000.00
45	12/31/2012	$1,181,000,000.00
46	9/30/2012	$328,000,000.00
47	6/30/2012	$335,000,000.00
48	3/31/2012	$270,000,000.00
49	12/31/2011	$1,434,000,000.00
50	9/30/2011	$401,000,000.00
51	6/30/2011	$761,000,000.00
52	3/31/2011	$351,000,000.00
53	12/31/2010	$1,168,000,000.00
54	12/31/2009	$1,003,000,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$1,969,000,000.00
2	9/30/2023	$1,265,000,000.00
3	6/30/2023	$219,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$1,902,000,000.00
6	9/30/2022	$192,000,000.00
7	6/30/2022	$440,000,000.00
8	3/31/2022	$502,000,000.00
9	12/31/2021	$1,912,000,000.00
10	9/30/2021	$519,000,000.00
11	6/30/2021	$542,000,000.00
12	3/31/2021	$323,000,000.00
13	12/31/2020	$1,997,000,000.00
14	9/30/2020	$544,000,000.00
15	6/30/2020	$110,000,000.00
16	3/31/2020	$225,000,000.00
17	12/31/2019	$858,000,000.00
18	9/30/2019	$268,000,000.00
19	6/30/2019	$210,000,000.00
20	3/31/2019	$338,000,000.00
21	12/31/2018	$1,212,000,000.00
22	9/30/2018	$1,116,000,000.00
23	6/30/2018	$709,000,000.00
24	3/31/2018	$365,000,000.00
25	12/31/2017	$856,000,000.00
26	9/30/2017	$652,000,000.00
27	6/30/2017	$239,000,000.00
28	3/31/2017	$183,000,000.00
29	12/31/2016	$902,000,000.00
30	9/30/2016	$742,000,000.00
31	6/30/2016	$221,000,000.00
32	3/31/2016	$256,000,000.00
33	12/31/2015	$306,000,000.00
34	9/30/2015	$604,000,000.00
35	6/30/2015	$207,000,000.00
36	3/31/2015	$236,000,000.00
37	12/31/2014	$631,000,000.00
38	9/30/2014	$258,000,000.00
39	6/30/2014	$455,000,000.00
40	3/31/2014	$196,000,000.00
41	12/31/2013	$1,101,000,000.00
42	9/30/2013	$445,000,000.00
43	6/30/2013	$274,000,000.00
44	3/31/2013	$141,000,000.00
45	12/31/2012	$376,000,000.00
46	9/30/2012	$129,000,000.00
47	6/30/2012	$221,000,000.00
48	3/31/2012	$183,000,000.00
49	12/31/2011	$606,000,000.00
50	9/30/2011	$510,000,000.00
51	6/30/2011	$343,000,000.00
52	3/31/2011	$138,000,000.00
53	12/31/2010	$361,000,000.00
54	12/31/2009	$494,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-163,000,000.00
2	12/31/2022	$-292,000,000.00
3	12/31/2021	$202,000,000.00
4	12/31/2020	$1,530,000,000.00
5	12/31/2019	$252,000,000.00
6	12/31/2018	$480,000,000.00
7	12/31/2017	$262,000,000.00
8	12/31/2016	$326,000,000.00
9	12/31/2015	$231,000,000.00
10	12/31/2014	$534,000,000.00
11	12/31/2013	$806,000,000.00
12	12/31/2012	$195,000,000.00
13	12/31/2011	$310,000,000.00
14	12/31/2010	$131,000,000.00
15	12/31/2009	$294,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,183,000,000.00
2	9/30/2023	$1,051,000,000.00
3	6/30/2023	$216,000,000.00
4	3/31/2023	$121,000,000.00
5	12/31/2022	$1,421,000,000.00
6	9/30/2022	$321,000,000.00
7	6/30/2022	$554,000,000.00
8	3/31/2022	$616,000,000.00
9	12/31/2021	$2,248,000,000.00
10	9/30/2021	$622,000,000.00
11	6/30/2021	$660,000,000.00
12	3/31/2021	$409,000,000.00
13	12/31/2020	$2,251,000,000.00
14	9/30/2020	$680,000,000.00
15	6/30/2020	$439,000,000.00
16	3/31/2020	$292,000,000.00
17	12/31/2019	$988,000,000.00
18	9/30/2019	$323,000,000.00
19	6/30/2019	$239,000,000.00
20	3/31/2019	$385,000,000.00
21	12/31/2018	$1,510,000,000.00
22	9/30/2018	$1,336,000,000.00
23	6/30/2018	$442,000,000.00
24	3/31/2018	$432,000,000.00
25	12/31/2017	$1,075,000,000.00
26	9/30/2017	$810,000,000.00
27	6/30/2017	$521,000,000.00
28	3/31/2017	$240,000,000.00
29	12/31/2016	$1,030,000,000.00
30	9/30/2016	$874,000,000.00
31	6/30/2016	$275,000,000.00
32	3/31/2016	$318,000,000.00
33	12/31/2015	$488,000,000.00
34	9/30/2015	$758,000,000.00
35	6/30/2015	$227,000,000.00
36	3/31/2015	$306,000,000.00
37	12/31/2014	$941,000,000.00
38	9/30/2014	$347,000,000.00
39	6/30/2014	$352,000,000.00
40	3/31/2014	$273,000,000.00
41	12/31/2013	$1,609,000,000.00
42	9/30/2013	$654,000,000.00
43	6/30/2013	$208,000,000.00
44	3/31/2013	$218,000,000.00
45	12/31/2012	$321,000,000.00
46	9/30/2012	$584,000,000.00
47	6/30/2012	$398,000,000.00
48	3/31/2012	$107,000,000.00
49	12/31/2011	$467,000,000.00
50	9/30/2011	$661,000,000.00
51	6/30/2011	$460,000,000.00
52	3/31/2011	$180,000,000.00
53	12/31/2010	$433,000,000.00
54	12/31/2009	$251,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,346,000,000.00
2	12/31/2022	$1,713,000,000.00
3	12/31/2021	$2,046,000,000.00
4	12/31/2020	$721,000,000.00
5	12/31/2019	$736,000,000.00
6	12/31/2018	$1,030,000,000.00
7	12/31/2017	$813,000,000.00
8	12/31/2016	$704,000,000.00
9	12/31/2015	$257,000,000.00
10	12/31/2014	$407,000,000.00
11	12/31/2013	$803,000,000.00
12	12/31/2012	$126,000,000.00
13	12/31/2011	$445,000,000.00
14	12/31/2010	$302,000,000.00
15	12/31/2009	$-43,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,973,000,000.00
2	9/30/2023	$1,266,000,000.00
3	6/30/2023	$316,000,000.00
4	3/31/2023	$96,000,000.00
5	12/31/2022	$1,910,000,000.00
6	9/30/2022	$1,140,000,000.00
7	6/30/2022	$442,000,000.00
8	3/31/2022	$504,000,000.00
9	12/31/2021	$1,918,000,000.00
10	9/30/2021	$520,000,000.00
11	6/30/2021	$544,000,000.00
12	3/31/2021	$324,000,000.00
13	12/31/2020	$2,004,000,000.00
14	9/30/2020	$211,000,000.00
15	6/30/2020	$339,000,000.00
16	3/31/2020	$227,000,000.00
17	12/31/2019	$864,000,000.00
18	9/30/2019	$270,000,000.00
19	6/30/2019	$211,000,000.00
20	3/31/2019	$339,000,000.00
21	12/31/2018	$1,218,000,000.00
22	9/30/2018	$408,000,000.00
23	6/30/2018	$712,000,000.00
24	3/31/2018	$367,000,000.00
25	12/31/2017	$862,000,000.00
26	9/30/2017	$657,000,000.00
27	6/30/2017	$425,000,000.00
28	3/31/2017	$184,000,000.00
29	12/31/2016	$908,000,000.00
30	9/30/2016	$266,000,000.00
31	6/30/2016	$223,000,000.00
32	3/31/2016	$258,000,000.00
33	12/31/2015	$287,000,000.00
34	9/30/2015	$588,000,000.00
35	6/30/2015	$437,000,000.00
36	3/31/2015	$234,000,000.00
37	12/31/2014	$627,000,000.00
38	9/30/2014	$257,000,000.00
39	6/30/2014	$258,000,000.00
40	3/31/2014	$195,000,000.00
41	12/31/2013	$1,101,000,000.00
42	9/30/2013	$445,000,000.00
43	6/30/2013	$274,000,000.00
44	3/31/2013	$141,000,000.00
45	12/31/2012	$376,000,000.00
46	9/30/2012	$543,000,000.00
47	6/30/2012	$414,000,000.00
48	3/31/2012	$183,000,000.00
49	12/31/2011	$606,000,000.00
50	9/30/2011	$510,000,000.00
51	6/30/2011	$205,000,000.00
52	3/31/2011	$138,000,000.00
53	12/31/2010	$361,000,000.00
54	12/31/2009	$494,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$18.09
2	9/30/2023	$11.63
3	6/30/2023	$2.88
4	3/31/2023	$0.87
5	12/31/2022	$17.55
6	9/30/2022	$10.47
7	6/30/2022	$8.70
8	3/31/2022	$4.64
9	12/31/2021	$17.19
10	9/30/2021	$4.70
11	6/30/2021	$4.83
12	3/31/2021	$2.85
13	12/31/2020	$16.95
14	9/30/2020	$4.59
15	6/30/2020	$2.82
16	3/31/2020	$1.89
17	12/31/2019	$6.93
18	9/30/2019	$2.18
19	6/30/2019	$1.68
20	3/31/2019	$2.65
21	12/31/2018	$9.03
22	9/30/2018	$3.02
23	6/30/2018	$2.54
24	3/31/2018	$2.69
25	12/31/2017	$6.21
26	9/30/2017	$4.71
27	6/30/2017	$1.73
28	3/31/2017	$1.30
29	12/31/2016	$6.22
30	9/30/2016	$5.08
31	6/30/2016	$3.25
32	3/31/2016	$1.74
33	12/31/2015	$2.03
34	9/30/2015	$3.97
35	6/30/2015	$2.89
36	3/31/2015	$1.54
37	12/31/2014	$4.07
38	9/30/2014	$1.67
39	6/30/2014	$2.91
40	3/31/2014	$1.25
41	12/31/2013	$6.93
42	9/30/2013	$1.08
43	6/30/2013	$1.71
44	3/31/2013	$0.88
45	12/31/2012	$2.37
46	9/30/2012	$0.81
47	6/30/2012	$2.63
48	3/31/2012	$1.23
49	12/31/2011	$3.88
50	9/30/2011	$1.07
51	6/30/2011	$2.20
52	3/31/2011	$0.88
53	12/31/2010	$2.31
54	12/31/2009	$3.37

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$18.00
2	9/30/2023	$11.57
3	6/30/2023	$2.86
4	3/31/2023	$0.86
5	12/31/2022	$17.41
6	9/30/2022	$1.76
7	6/30/2022	$8.63
8	3/31/2022	$4.61
9	12/31/2021	$17.06
10	9/30/2021	$12.28
11	6/30/2021	$7.62
12	3/31/2021	$2.83
13	12/31/2020	$16.85
14	9/30/2020	$1.76
15	6/30/2020	$2.81
16	3/31/2020	$1.88
17	12/31/2019	$6.89
18	9/30/2019	$2.17
19	6/30/2019	$1.67
20	3/31/2019	$2.64
21	12/31/2018	$8.95
22	9/30/2018	$3.00
23	6/30/2018	$5.19
24	3/31/2018	$2.68
25	12/31/2017	$6.19
26	9/30/2017	$1.68
27	6/30/2017	$3.01
28	3/31/2017	$1.30
29	12/31/2016	$6.19
30	9/30/2016	$1.83
31	6/30/2016	$1.50
32	3/31/2016	$1.73
33	12/31/2015	$2.01
34	9/30/2015	$3.93
35	6/30/2015	$2.87
36	3/31/2015	$1.53
37	12/31/2014	$4.04
38	9/30/2014	$4.56
39	6/30/2014	$1.66
40	3/31/2014	$1.25
41	12/31/2013	$6.91
42	9/30/2013	$2.79
43	6/30/2013	$1.71
44	3/31/2013	$0.88
45	12/31/2012	$2.35
46	9/30/2012	$0.80
47	6/30/2012	$2.60
48	3/31/2012	$1.15
49	12/31/2011	$2.68
50	9/30/2011	$3.21
51	6/30/2011	$2.16
52	3/31/2011	$0.87
53	12/31/2010	$2.28
54	12/31/2009	$3.14

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

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

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

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

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.08
2	9/30/2023	$-0.03
3	6/30/2023	$-0.02
4	3/31/2023	$-0.03
5	12/31/2022	$-0.07
6	9/30/2022	$-0.07
7	6/30/2022	$-0.06
8	3/31/2022	--
9	12/31/2021	$-0.20
10	9/30/2021	$-0.12
11	6/30/2021	$-0.04
12	3/31/2021	$-0.01
13	12/31/2020	$-0.10
14	9/30/2020	$-0.10
15	6/30/2020	$-0.08
16	3/31/2020	$-0.06
17	12/31/2019	$-0.05
18	9/30/2019	$-0.06
19	6/30/2019	$-0.01
20	3/31/2019	$-0.01
21	12/31/2018	$-0.04
22	9/30/2018	$-0.04
23	6/30/2018	--
24	3/31/2018	$-0.02
25	12/31/2017	$-0.10
26	9/30/2017	$-0.03
27	6/30/2017	$-0.05
28	3/31/2017	--
29	12/31/2016	$-0.01
30	9/30/2016	$-0.02
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$-0.01
34	9/30/2015	--
35	6/30/2015	$-0.01
36	3/31/2015	--
37	12/31/2014	$-0.04
38	9/30/2014	$-0.03
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$-0.02
46	9/30/2012	$-0.01
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$0.01
50	9/30/2011	--
51	6/30/2011	$-0.01
52	3/31/2011	$0.03
53	12/31/2010	$-0.31
54	12/31/2009	$0.03

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.08
2	9/30/2023	$-0.03
3	6/30/2023	$-0.01
4	3/31/2023	$-0.03
5	12/31/2022	$-0.07
6	9/30/2022	$-0.01
7	6/30/2022	$-0.06
8	3/31/2022	--
9	12/31/2021	$-0.20
10	9/30/2021	$-0.16
11	6/30/2021	$-0.04
12	3/31/2021	$-0.01
13	12/31/2020	$-0.10
14	9/30/2020	$-0.10
15	6/30/2020	$-0.09
16	3/31/2020	$-0.06
17	12/31/2019	$-0.05
18	9/30/2019	$-0.04
19	6/30/2019	$-0.01
20	3/31/2019	$-0.01
21	12/31/2018	$-0.04
22	9/30/2018	$-0.06
23	6/30/2018	--
24	3/31/2018	$-0.02
25	12/31/2017	$-0.10
26	9/30/2017	$-0.09
27	6/30/2017	$-0.05
28	3/31/2017	--
29	12/31/2016	$-0.01
30	9/30/2016	$-0.01
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$-0.01
34	9/30/2015	$-0.01
35	6/30/2015	$-0.01
36	3/31/2015	--
37	12/31/2014	$-0.04
38	9/30/2014	$-0.03
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$-0.02
46	9/30/2012	$-0.01
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$0.01
50	9/30/2011	--
51	6/30/2011	$-0.01
52	3/31/2011	$0.03
53	12/31/2010	$-0.31
54	12/31/2009	$0.03

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$73,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$146,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$134,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$57,000,000.00
17	12/31/2019	$182,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$233,000,000.00
22	9/30/2018	$180,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$183,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$38,000,000.00
28	3/31/2017	$47,000,000.00
29	12/31/2016	$155,000,000.00
30	9/30/2016	$114,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$38,000,000.00
33	12/31/2015	$181,000,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$48,000,000.00
37	12/31/2014	$246,000,000.00
38	9/30/2014	$52,000,000.00
39	6/30/2014	$141,000,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$180,000,000.00
42	9/30/2013	$41,000,000.00
43	6/30/2013	$55,000,000.00
44	3/31/2013	$54,000,000.00
45	12/31/2012	$242,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$62,000,000.00
48	3/31/2012	$51,000,000.00
49	12/31/2011	$192,000,000.00
50	9/30/2011	$57,000,000.00
51	6/30/2011	$46,000,000.00
52	3/31/2011	$43,000,000.00
53	12/31/2010	$168,000,000.00
54	12/31/2009	$99,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$-55,000,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$-25,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$-17,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$-22,000,000.00
20	3/31/2019	$-21,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$52,000,000.00
26	9/30/2017	$19,000,000.00
27	6/30/2017	$-25,000,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$-37,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$-29,000,000.00
36	3/31/2015	$-39,000,000.00
37	12/31/2014	$98,000,000.00
38	9/30/2014	$51,000,000.00
39	6/30/2014	$28,000,000.00
40	3/31/2014	$-25,000,000.00
41	12/31/2013	$39,000,000.00
42	9/30/2013	$47,000,000.00
43	12/31/2012	$-20,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$237,000,000.00
2	12/31/2022	$273,000,000.00
3	12/31/2021	$215,000,000.00
4	12/31/2020	$167,000,000.00
5	12/31/2019	$157,000,000.00
6	12/31/2018	$100,000,000.00
7	12/31/2017	$123,000,000.00
8	12/31/2016	$129,000,000.00
9	12/31/2015	$151,000,000.00
10	12/31/2014	$199,000,000.00
11	12/31/2013	$129,000,000.00
12	12/31/2012	$64,000,000.00
13	12/31/2011	$94,000,000.00
14	12/31/2010	$135,000,000.00
15	12/31/2009	$17,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$123,000,000.00
4	12/31/2020	$100,000,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	$43,000,000.00
9	12/31/2015	$79,000,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$53,000,000.00
13	12/31/2011	$66,000,000.00
14	12/31/2010	$60,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-790,000,000.00
2	9/30/2023	$-215,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$-489,000,000.00
6	9/30/2022	$127,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$112,000,000.00
9	12/31/2021	$330,000,000.00
10	9/30/2021	$102,000,000.00
11	6/30/2021	$201,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$247,000,000.00
14	9/30/2020	$130,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$124,000,000.00
18	9/30/2019	$127,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$292,000,000.00
22	9/30/2018	$216,000,000.00
23	6/30/2018	$97,000,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$213,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$96,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$122,000,000.00
30	9/30/2016	$15,000,000.00
31	6/30/2016	$52,000,000.00
32	3/31/2016	$60,000,000.00
33	12/31/2015	$201,000,000.00
34	9/30/2015	$170,000,000.00
35	6/30/2015	$24,000,000.00
36	3/31/2015	$72,000,000.00
37	12/31/2014	$314,000,000.00
38	9/30/2014	$262,000,000.00
39	6/30/2014	$94,000,000.00
40	3/31/2014	$78,000,000.00
41	12/31/2013	$508,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$152,000,000.00
44	3/31/2013	$77,000,000.00
45	12/31/2012	$-55,000,000.00
46	9/30/2012	$57,000,000.00
47	6/30/2012	$-16,000,000.00
48	3/31/2012	$-76,000,000.00
49	12/31/2011	$149,000,000.00
50	9/30/2011	$34,000,000.00
51	6/30/2011	$75,000,000.00
52	3/31/2011	$42,000,000.00
53	12/31/2010	$72,000,000.00
54	12/31/2009	$-243,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-150,000,000.00
2	12/31/2022	$-15,000,000.00
3	12/31/2021	$-50,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	$-47,000,000.00
6	12/31/2018	$94,000,000.00
7	12/31/2017	$218,000,000.00
8	12/31/2016	$-18,000,000.00
9	12/31/2015	$124,000,000.00
10	12/31/2014	$49,000,000.00
11	12/31/2013	$89,000,000.00
12	12/31/2012	$29,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$38,000,000.00
15	12/31/2009	$-314,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-44,000,000.00
2	12/31/2022	--
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$-3,000,000.00
6	12/31/2018	$-59,000,000.00
7	12/31/2017	$116,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	--
11	12/31/2013	$-19,000,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$-71,000,000.00
15	12/31/2009	$71,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-108,000,000.00
2	12/31/2022	$-43,000,000.00
3	12/31/2021	$-66,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$-38,000,000.00
8	12/31/2016	$-44,000,000.00
9	12/31/2015	$-41,000,000.00
10	12/31/2014	$-33,000,000.00
11	12/31/2013	$-55,000,000.00
12	12/31/2012	$-2,000,000.00
13	12/31/2011	$-61,000,000.00
14	12/31/2010	$-10,000,000.00
15	12/31/2009	$-2,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$248,000,000.00
2	12/31/2022	$298,000,000.00
3	12/31/2021	$472,000,000.00
4	12/31/2020	$473,000,000.00
5	12/31/2019	$208,000,000.00
6	12/31/2018	$317,000,000.00
7	12/31/2017	$376,000,000.00
8	12/31/2016	$361,000,000.00
9	12/31/2015	$171,000,000.00
10	12/31/2014	$329,000,000.00
11	12/31/2013	$563,000,000.00
12	12/31/2012	$112,000,000.00
13	12/31/2011	$264,000,000.00
14	12/31/2010	$188,000,000.00
15	12/31/2009	$88,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-164,000,000.00
2	9/30/2023	$-293,000,000.00
3	12/31/2022	$86,000,000.00
4	12/31/2021	$54,000,000.00
5	12/31/2020	$33,000,000.00
6	12/31/2019	$-6,000,000.00
7	12/31/2018	$13,000,000.00
8	12/31/2017	$11,000,000.00
9	12/31/2016	$18,000,000.00
10	12/31/2015	$-8,000,000.00
11	12/31/2014	$17,000,000.00
12	12/31/2013	$-12,000,000.00
13	12/31/2012	$6,000,000.00
14	12/31/2011	$-9,000,000.00
15	12/31/2010	$1,000,000.00
16	12/31/2009	$-10,000,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$384,000,000.00
2	12/31/2022	$162,000,000.00
3	12/31/2021	$332,000,000.00
4	12/31/2020	$65,000,000.00
5	12/31/2019	$85,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$521,000,000.00
8	12/31/2016	$302,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$49,000,000.00
11	12/31/2013	$35,000,000.00
12	12/31/2012	$42,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

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

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$328,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$76,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$759,000,000.00
8	12/31/2016	$293,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$34,000,000.00
11	12/31/2013	$38,000,000.00
12	12/31/2012	$187,000,000.00
13	12/31/2011	$66,000,000.00
14	12/31/2010	$33,000,000.00
15	12/31/2009	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$-171,000,000.00
3	6/30/2023	$-211,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$-84,000,000.00
6	9/30/2022	$97,000,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$353,000,000.00
10	9/30/2021	$259,000,000.00
11	6/30/2021	$242,000,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$-6,000,000.00
14	9/30/2020	$-57,000,000.00
15	6/30/2020	$-150,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$-59,000,000.00
18	9/30/2019	$-44,000,000.00
19	6/30/2019	$-51,000,000.00
20	3/31/2019	$-81,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	--
25	12/31/2017	$126,000,000.00
26	9/30/2017	$41,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$16,000,000.00
31	6/30/2016	$-23,000,000.00
32	3/31/2016	$-8,000,000.00
33	12/31/2015	$-111,000,000.00
34	9/30/2015	$-98,000,000.00
35	6/30/2015	$21,000,000.00
36	3/31/2015	$-58,000,000.00
37	12/31/2014	$-13,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$55,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$108,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$72,000,000.00
44	3/31/2013	$36,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$58,000,000.00
47	6/30/2012	$61,000,000.00
48	3/31/2012	$123,000,000.00
49	12/31/2011	$22,000,000.00
50	9/30/2011	$77,000,000.00
51	6/30/2011	$102,000,000.00
52	3/31/2011	$75,000,000.00
53	12/31/2010	$19,000,000.00
54	12/31/2009	$104,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$967,000,000.00
2	12/31/2022	$835,000,000.00
3	12/31/2021	$-13,000,000.00
4	12/31/2020	$-77,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$-137,000,000.00
7	12/31/2017	$152,000,000.00
8	12/31/2016	$-83,000,000.00
9	12/31/2015	$-42,000,000.00
10	12/31/2014	$-124,000,000.00
11	12/31/2013	$-344,000,000.00
12	12/31/2012	$175,000,000.00
13	12/31/2011	$15,000,000.00
14	12/31/2010	$-15,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-398,000,000.00
2	9/30/2023	$-373,000,000.00
3	6/30/2023	$-220,000,000.00
4	3/31/2023	$-45,000,000.00
5	12/31/2022	$253,000,000.00
6	9/30/2022	$321,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$367,000,000.00
10	9/30/2021	$207,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$-124,000,000.00
14	9/30/2020	$-78,000,000.00
15	6/30/2020	$-27,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$-6,000,000.00
18	9/30/2019	$-34,000,000.00
19	6/30/2019	$-39,000,000.00
20	3/31/2019	$-40,000,000.00
21	12/31/2018	$158,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$97,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$-11,000,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$-8,000,000.00
30	9/30/2016	$-36,000,000.00
31	6/30/2016	$-51,000,000.00
32	3/31/2016	$-29,000,000.00
33	12/31/2015	$-62,000,000.00
34	9/30/2015	$-20,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$15,000,000.00
38	9/30/2014	$-7,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$15,000,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$34,000,000.00
43	6/30/2013	$29,000,000.00
44	3/31/2013	$55,000,000.00
45	12/31/2012	$-6,000,000.00
46	9/30/2012	$-1,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$32,000,000.00
49	12/31/2011	$112,000,000.00
50	9/30/2011	$167,000,000.00
51	6/30/2011	$145,000,000.00
52	3/31/2011	$60,000,000.00
53	12/31/2010	$98,000,000.00
54	12/31/2009	$-30,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-277,000,000.00
2	9/30/2023	$-219,000,000.00
3	6/30/2023	$-187,000,000.00
4	3/31/2023	$-99,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$-26,000,000.00
7	6/30/2022	$-22,000,000.00
8	3/31/2022	--
9	12/31/2021	$80,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$143,000,000.00
12	3/31/2021	$103,000,000.00
13	12/31/2020	$-60,000,000.00
14	9/30/2020	$-68,000,000.00
15	6/30/2020	$-84,000,000.00
16	3/31/2020	$-42,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$113,000,000.00
22	9/30/2018	$60,000,000.00
23	6/30/2018	$39,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$7,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$-21,000,000.00
29	12/31/2016	$-39,000,000.00
30	9/30/2016	$-53,000,000.00
31	6/30/2016	$-38,000,000.00
32	3/31/2016	$-40,000,000.00
33	12/31/2015	$17,000,000.00
34	9/30/2015	$-13,000,000.00
35	6/30/2015	$-36,000,000.00
36	3/31/2015	$-45,000,000.00
37	12/31/2014	$-20,000,000.00
38	9/30/2014	$-22,000,000.00
39	6/30/2014	$-25,000,000.00
40	3/31/2014	$-4,000,000.00
41	12/31/2013	$110,000,000.00
42	9/30/2013	$82,000,000.00
43	6/30/2013	$55,000,000.00
44	3/31/2013	$7,000,000.00
45	12/31/2012	$-9,000,000.00
46	9/30/2012	$-15,000,000.00
47	6/30/2012	$-26,000,000.00
48	3/31/2012	$-19,000,000.00
49	12/31/2011	$-17,000,000.00
50	9/30/2011	$-3,000,000.00
51	6/30/2011	$11,000,000.00
52	3/31/2011	$18,000,000.00
53	12/31/2010	$-9,000,000.00
54	12/31/2009	$-9,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-284,000,000.00
2	9/30/2023	$-398,000,000.00
3	6/30/2023	$-178,000,000.00
4	3/31/2023	$-298,000,000.00
5	12/31/2022	$412,000,000.00
6	9/30/2022	$189,000,000.00
7	6/30/2022	$-15,000,000.00
8	3/31/2022	$-29,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$-96,000,000.00
13	12/31/2020	$-39,000,000.00
14	9/30/2020	$111,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$-36,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$-81,000,000.00
20	3/31/2019	$-66,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$97,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$-63,000,000.00
25	12/31/2017	$261,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$-19,000,000.00
29	12/31/2016	$-113,000,000.00
30	9/30/2016	$-50,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$-6,000,000.00
34	9/30/2015	$17,000,000.00
35	6/30/2015	$-36,000,000.00
36	3/31/2015	$-9,000,000.00
37	12/31/2014	$-6,000,000.00
38	9/30/2014	$142,000,000.00
39	6/30/2014	$73,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$133,000,000.00
43	6/30/2013	$121,000,000.00
44	3/31/2013	$83,000,000.00
45	12/31/2012	$-43,000,000.00
46	9/30/2012	$29,000,000.00
47	6/30/2012	$-11,000,000.00
48	3/31/2012	$-82,000,000.00
49	12/31/2011	$-101,000,000.00
50	9/30/2011	$-42,000,000.00
51	6/30/2011	$17,000,000.00
52	3/31/2011	$1,000,000.00
53	12/31/2010	$-102,000,000.00
54	12/31/2009	$74,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-105,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$216,000,000.00
5	12/31/2022	$-218,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$216,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$396,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$437,000,000.00
12	3/31/2021	$184,000,000.00
13	12/31/2020	$-141,000,000.00
14	9/30/2020	$-196,000,000.00
15	6/30/2020	$-167,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$-165,000,000.00
18	9/30/2019	$-55,000,000.00
19	6/30/2019	$-52,000,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$175,000,000.00
24	3/31/2018	$190,000,000.00
25	12/31/2017	$110,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$133,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$59,000,000.00
30	9/30/2016	$82,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$111,000,000.00
33	12/31/2015	$-61,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$92,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$-23,000,000.00
38	9/30/2014	$175,000,000.00
39	6/30/2014	$175,000,000.00
40	3/31/2014	$123,000,000.00
41	12/31/2013	$23,000,000.00
42	9/30/2013	$113,000,000.00
43	6/30/2013	$104,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$-50,000,000.00
46	9/30/2012	$62,000,000.00
47	6/30/2012	$96,000,000.00
48	3/31/2012	$47,000,000.00
49	12/31/2011	$83,000,000.00
50	9/30/2011	$175,000,000.00
51	6/30/2011	$195,000,000.00
52	3/31/2011	$108,000,000.00
53	12/31/2010	$90,000,000.00
54	12/31/2009	$79,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$530,702.00
2	9/30/2023	$523,752.00
3	6/30/2023	$520,293.00
4	3/31/2023	$554,198.00
5	12/31/2022	$855,294.00
6	9/30/2022	$636,988.00
7	6/30/2022	$868,452.00
8	3/31/2022	$731,665.00
9	12/31/2021	$860,395.00
10	9/30/2021	$597,646.00
11	6/30/2021	$571,122.00
12	3/31/2021	$516,776.00
13	12/31/2020	$663,931.00
14	9/30/2020	$575,350.00
15	6/30/2020	$581,735.00
16	3/31/2020	$648,155.00
17	12/31/2019	$726,062.00
18	9/30/2019	$709,182.00
19	6/30/2019	$557,927.00
20	3/31/2019	$673,372.00
21	12/31/2018	$1,111,589.00
22	9/30/2018	$1,050,999.00
23	6/30/2018	$719,441.00
24	3/31/2018	$467,289.00
25	12/31/2017	$414,728.00
26	9/30/2017	$388,991.00
27	6/30/2017	$409,704.00
28	3/31/2017	$353,543.00
29	12/31/2016	$728,748.00
30	9/30/2016	$596,367.00
31	6/30/2016	$644,608.00
32	3/31/2016	$717,880.00
33	12/31/2015	$1,449,905.00
34	9/30/2015	$1,204,052.00
35	6/30/2015	$596,395.00
36	3/31/2015	$685,052.00
37	12/31/2014	$1,154,623.00
38	9/30/2014	$746,974.00
39	6/30/2014	$156,658.00
40	3/31/2014	$311,121.00
41	12/31/2013	$227,624.00
42	9/30/2013	$229,920.00
43	6/30/2013	$216,890.00
44	3/31/2013	$240,507.00
45	12/31/2012	$848,439.00
46	9/30/2012	$292,661.00
47	6/30/2012	$1,014,359.00
48	3/31/2012	$1,855,015.00
49	12/31/2011	$1,930,072.00
50	9/30/2011	$1,975,911.00
51	6/30/2011	$2,036,940.00
52	3/31/2011	$1,992,598.00
53	12/31/2010	$1,828,746.00
54	12/31/2009	$1,167,922.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$3,975,000,000.00
2	9/30/2023	$3,944,000,000.00
3	6/30/2023	$4,007,000,000.00
4	3/31/2023	$4,086,000,000.00
5	12/31/2022	$4,105,000,000.00
6	9/30/2022	$645,000,000.00
7	6/30/2022	$675,000,000.00
8	3/31/2022	$715,000,000.00
9	12/31/2021	$735,000,000.00
10	9/30/2021	$303,000,000.00
11	6/30/2021	$304,000,000.00
12	3/31/2021	$308,000,000.00
13	12/31/2020	$319,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$317,000,000.00
16	3/31/2020	$302,000,000.00
17	12/31/2019	$312,000,000.00
18	9/30/2019	$314,000,000.00
19	6/30/2019	$327,000,000.00
20	3/31/2019	$332,000,000.00
21	12/31/2018	$310,000,000.00
22	9/30/2018	$317,000,000.00
23	6/30/2018	$325,000,000.00
24	3/31/2018	$336,000,000.00
25	12/31/2017	$301,000,000.00
26	9/30/2017	$303,000,000.00
27	6/30/2017	$302,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$194,000,000.00
30	9/30/2016	$119,000,000.00
31	6/30/2016	$121,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$125,000,000.00
34	9/30/2015	$122,000,000.00
35	6/30/2015	$125,000,000.00
36	3/31/2015	$123,000,000.00
37	12/31/2014	$132,000,000.00
38	9/30/2014	$131,000,000.00
39	6/30/2014	$140,000,000.00
40	3/31/2014	$145,000,000.00
41	12/31/2013	$142,000,000.00
42	9/30/2013	$147,000,000.00
43	6/30/2013	$152,000,000.00
44	3/31/2013	$155,000,000.00
45	12/31/2012	$165,000,000.00
46	9/30/2012	$174,000,000.00
47	6/30/2012	$184,000,000.00
48	3/31/2012	$202,000,000.00
49	12/31/2011	$197,000,000.00
50	12/31/2010	$252,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$10,952,000,000.00
2	9/30/2023	$10,935,000,000.00
3	6/30/2023	$11,070,000,000.00
4	3/31/2023	$11,225,000,000.00
5	12/31/2022	$11,247,000,000.00
6	9/30/2022	$1,939,000,000.00
7	6/30/2022	$2,023,000,000.00
8	3/31/2022	$2,111,000,000.00
9	12/31/2021	$2,147,000,000.00
10	9/30/2021	$1,434,000,000.00
11	6/30/2021	$1,447,000,000.00
12	3/31/2021	$1,442,000,000.00
13	12/31/2020	$1,485,000,000.00
14	9/30/2020	$1,445,000,000.00
15	6/30/2020	$1,415,000,000.00
16	3/31/2020	$1,358,000,000.00
17	12/31/2019	$1,386,000,000.00
18	9/30/2019	$1,368,000,000.00
19	6/30/2019	$1,410,000,000.00
20	3/31/2019	$1,407,000,000.00
21	12/31/2018	$1,367,000,000.00
22	9/30/2018	$1,381,000,000.00
23	6/30/2018	$1,394,000,000.00
24	3/31/2018	$1,443,000,000.00
25	12/31/2017	$1,304,000,000.00
26	9/30/2017	$1,298,000,000.00
27	6/30/2017	$1,277,000,000.00
28	3/31/2017	$992,000,000.00
29	12/31/2016	$990,000,000.00
30	9/30/2016	$831,000,000.00
31	6/30/2016	$832,000,000.00
32	3/31/2016	$847,000,000.00
33	12/31/2015	$830,000,000.00
34	9/30/2015	$838,000,000.00
35	6/30/2015	$841,000,000.00
36	3/31/2015	$823,000,000.00
37	12/31/2014	$881,000,000.00
38	9/30/2014	$887,000,000.00
39	6/30/2014	$934,000,000.00
40	3/31/2014	$943,000,000.00
41	12/31/2013	$940,000,000.00
42	9/30/2013	$934,000,000.00
43	6/30/2013	$924,000,000.00
44	3/31/2013	$917,000,000.00
45	12/31/2012	$942,000,000.00
46	9/30/2012	$942,000,000.00
47	12/31/2011	$957,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$16,000,000.00
11	12/31/2013	$9,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$2,000,000.00
15	12/31/2009	$2,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$720,000,000.00
2	9/30/2023	$542,000,000.00
3	6/30/2023	$364,000,000.00
4	3/31/2023	$182,000,000.00
5	12/31/2022	$405,000,000.00
6	9/30/2022	$154,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$91,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$109,000,000.00
14	9/30/2020	$83,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$125,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$122,000,000.00
26	9/30/2017	$91,000,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$120,000,000.00
30	9/30/2016	$28,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$119,000,000.00
34	9/30/2015	$29,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$147,000,000.00
38	9/30/2014	$41,000,000.00
39	6/30/2014	$79,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$172,000,000.00
42	9/30/2013	$43,000,000.00
43	6/30/2013	$87,000,000.00
44	3/31/2013	$43,000,000.00
45	12/31/2012	$185,000,000.00
46	9/30/2012	$44,000,000.00
47	6/30/2012	$45,000,000.00
48	3/31/2012	$45,000,000.00
49	12/31/2011	$221,000,000.00
50	9/30/2011	$166,000,000.00
51	6/30/2011	$112,000,000.00
52	3/31/2011	$55,000,000.00
53	12/31/2010	$204,000,000.00
54	12/31/2009	$207,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$780,000,000.00
2	12/31/2022	$122,000,000.00
3	12/31/2021	$105,000,000.00
4	12/31/2020	$120,000,000.00
5	12/31/2019	$118,000,000.00
6	12/31/2018	$133,000,000.00
7	12/31/2017	$130,000,000.00
8	12/31/2016	$130,000,000.00
9	12/31/2015	$120,000,000.00
10	12/31/2014	$146,000,000.00
11	12/31/2013	$166,000,000.00
12	12/31/2012	$189,000,000.00
13	12/31/2011	$230,000,000.00
14	12/31/2010	$186,000,000.00
15	12/31/2009	$208,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$137,000,000.00
3	6/30/2023	$290,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	$265,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$21,000,000.00
22	9/30/2018	$21,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$15,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$19,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$32,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	$37,000,000.00
45	12/31/2012	$23,000,000.00
46	9/30/2012	$41,000,000.00
47	6/30/2012	$25,000,000.00
48	3/31/2012	$43,000,000.00
49	12/31/2011	$25,000,000.00
50	12/31/2010	$29,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$1,604,000,000.00
2	9/30/2023	$1,573,000,000.00
3	6/30/2023	$1,632,000,000.00
4	3/31/2023	$1,811,000,000.00
5	12/31/2022	$1,820,000,000.00
6	9/30/2022	$1,115,000,000.00
7	6/30/2022	$1,122,000,000.00
8	3/31/2022	$1,007,000,000.00
9	12/31/2021	$1,014,000,000.00
10	9/30/2021	$736,000,000.00
11	6/30/2021	$728,000,000.00
12	3/31/2021	$666,000,000.00
13	12/31/2020	$653,000,000.00
14	9/30/2020	$683,000,000.00
15	6/30/2020	$713,000,000.00
16	3/31/2020	$720,000,000.00
17	12/31/2019	$718,000,000.00
18	9/30/2019	$668,000,000.00
19	6/30/2019	$688,000,000.00
20	3/31/2019	$678,000,000.00
21	12/31/2018	$697,000,000.00
22	9/30/2018	$673,000,000.00
23	6/30/2018	$597,000,000.00
24	3/31/2018	$610,000,000.00
25	12/31/2017	$591,000,000.00
26	9/30/2017	$539,000,000.00
27	6/30/2017	$510,000,000.00
28	3/31/2017	$508,000,000.00
29	12/31/2016	$506,000,000.00
30	9/30/2016	$477,000,000.00
31	6/30/2016	$464,000,000.00
32	3/31/2016	$491,000,000.00
33	12/31/2015	$498,000,000.00
34	9/30/2015	$536,000,000.00
35	6/30/2015	$559,000,000.00
36	3/31/2015	$551,000,000.00
37	12/31/2014	$579,000,000.00
38	9/30/2014	$570,000,000.00
39	6/30/2014	$600,000,000.00
40	3/31/2014	$591,000,000.00
41	12/31/2013	$571,000,000.00
42	9/30/2013	$560,000,000.00
43	6/30/2013	$551,000,000.00
44	3/31/2013	$560,000,000.00
45	12/31/2012	$514,000,000.00
46	9/30/2012	$511,000,000.00
47	6/30/2012	$525,000,000.00
48	3/31/2012	$549,000,000.00
49	12/31/2011	$511,000,000.00
50	12/31/2010	$442,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,357,000,000.00
2	9/30/2023	$2,337,000,000.00
3	6/30/2023	$2,514,000,000.00
4	3/31/2023	$2,749,000,000.00
5	12/31/2022	$2,808,000,000.00
6	9/30/2022	$1,723,000,000.00
7	6/30/2022	$1,713,000,000.00
8	3/31/2022	$1,549,000,000.00
9	12/31/2021	$1,524,000,000.00
10	9/30/2021	$1,159,000,000.00
11	6/30/2021	$1,118,000,000.00
12	3/31/2021	$1,025,000,000.00
13	12/31/2020	$978,000,000.00
14	9/30/2020	$1,001,000,000.00
15	6/30/2020	$1,031,000,000.00
16	3/31/2020	$1,036,000,000.00
17	12/31/2019	$1,038,000,000.00
18	9/30/2019	$994,000,000.00
19	6/30/2019	$1,011,000,000.00
20	3/31/2019	$1,009,000,000.00
21	12/31/2018	$1,046,000,000.00
22	9/30/2018	$1,033,000,000.00
23	6/30/2018	$917,000,000.00
24	3/31/2018	$955,000,000.00
25	12/31/2017	$900,000,000.00
26	9/30/2017	$809,000,000.00
27	6/30/2017	$771,000,000.00
28	3/31/2017	$717,000,000.00
29	12/31/2016	$720,000,000.00
30	9/30/2016	$652,000,000.00
31	6/30/2016	$636,000,000.00
32	3/31/2016	$667,000,000.00
33	12/31/2015	$682,000,000.00
34	9/30/2015	$738,000,000.00
35	6/30/2015	$762,000,000.00
36	3/31/2015	$744,000,000.00
37	12/31/2014	$782,000,000.00
38	9/30/2014	$771,000,000.00
39	6/30/2014	$816,000,000.00
40	3/31/2014	$816,000,000.00
41	12/31/2013	$804,000,000.00
42	9/30/2013	$753,000,000.00
43	6/30/2013	$738,000,000.00
44	3/31/2013	$758,000,000.00
45	12/31/2012	$711,000,000.00
46	9/30/2012	$711,000,000.00
47	6/30/2012	$726,000,000.00
48	3/31/2012	$753,000,000.00
49	12/31/2011	$712,000,000.00
50	12/31/2010	$610,000,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$593,000,000.00
2	9/30/2023	$595,000,000.00
3	6/30/2023	$680,000,000.00
4	3/31/2023	$728,000,000.00
5	12/31/2022	$786,000,000.00
6	9/30/2022	$527,000,000.00
7	6/30/2022	$506,000,000.00
8	3/31/2022	$457,000,000.00
9	12/31/2021	$435,000,000.00
10	9/30/2021	$349,000,000.00
11	6/30/2021	$313,000,000.00
12	3/31/2021	$284,000,000.00
13	12/31/2020	$251,000,000.00
14	9/30/2020	$243,000,000.00
15	6/30/2020	$251,000,000.00
16	3/31/2020	$244,000,000.00
17	12/31/2019	$244,000,000.00
18	9/30/2019	$248,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$264,000,000.00
21	12/31/2018	$279,000,000.00
22	9/30/2018	$297,000,000.00
23	6/30/2018	$260,000,000.00
24	3/31/2018	$287,000,000.00
25	12/31/2017	$252,000,000.00
26	9/30/2017	$225,000,000.00
27	6/30/2017	$213,000,000.00
28	3/31/2017	$168,000,000.00
29	12/31/2016	$169,000,000.00
30	9/30/2016	$132,000,000.00
31	6/30/2016	$131,000,000.00
32	3/31/2016	$137,000,000.00
33	12/31/2015	$141,000,000.00
34	9/30/2015	$149,000,000.00
35	6/30/2015	$152,000,000.00
36	3/31/2015	$147,000,000.00
37	12/31/2014	$150,000,000.00
38	9/30/2014	$152,000,000.00
39	6/30/2014	$164,000,000.00
40	3/31/2014	$166,000,000.00
41	12/31/2013	$174,000,000.00
42	9/30/2013	$142,000,000.00
43	6/30/2013	$136,000,000.00
44	3/31/2013	$146,000,000.00
45	12/31/2012	$155,000,000.00
46	9/30/2012	$160,000,000.00
47	6/30/2012	$164,000,000.00
48	3/31/2012	$168,000,000.00
49	12/31/2011	$163,000,000.00
50	12/31/2010	$137,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$169,000,000.00
3	6/30/2023	$202,000,000.00
4	3/31/2023	$210,000,000.00
5	12/31/2022	$202,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$77,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$76,000,000.00
18	9/30/2019	$78,000,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$60,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$57,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$41,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$43,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$39,000,000.00
33	12/31/2015	$43,000,000.00
34	9/30/2015	$53,000,000.00
35	6/30/2015	$51,000,000.00
36	3/31/2015	$46,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$49,000,000.00
39	6/30/2014	$52,000,000.00
40	3/31/2014	$59,000,000.00
41	12/31/2013	$59,000,000.00
42	9/30/2013	$51,000,000.00
43	6/30/2013	$51,000,000.00
44	3/31/2013	$52,000,000.00
45	12/31/2012	$42,000,000.00
46	9/30/2012	$40,000,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$36,000,000.00
49	12/31/2011	$38,000,000.00
50	12/31/2010	$31,000,000.00

Financials: InvestmentIncomeDividend

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$147,000,000.00
10	9/30/2021	$114,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$126,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$69,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$113,000,000.00
18	9/30/2019	$89,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$117,000,000.00
22	9/30/2018	$92,000,000.00
23	6/30/2018	$66,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$108,000,000.00
30	9/30/2016	$82,000,000.00
31	6/30/2016	$56,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$107,000,000.00
34	9/30/2015	$80,000,000.00
35	6/30/2015	$54,000,000.00
36	3/31/2015	$28,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$87,000,000.00
39	6/30/2014	$58,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$93,000,000.00
42	9/30/2013	$22,000,000.00
43	6/30/2013	$23,000,000.00
44	3/31/2013	$24,000,000.00
45	12/31/2012	$85,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$84,000,000.00
48	3/31/2012	--
49	12/31/2011	$80,000,000.00
50	9/30/2011	$1,000,000.00
51	6/30/2011	$79,000,000.00
52	3/31/2011	--
53	12/31/2010	$73,000,000.00
54	12/31/2009	$57,000,000.00

Financials: InvestmentIncomeInterest

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

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$1,220,000,000.00
2	9/30/2023	$1,245,000,000.00
3	6/30/2023	$1,028,000,000.00
4	3/31/2023	$1,049,000,000.00
5	12/31/2022	$1,062,000,000.00
6	9/30/2022	$954,000,000.00
7	6/30/2022	$935,000,000.00
8	3/31/2022	$847,000,000.00
9	12/31/2021	$823,000,000.00
10	9/30/2021	$842,000,000.00
11	6/30/2021	$818,000,000.00
12	3/31/2021	$796,000,000.00
13	12/31/2020	$820,000,000.00
14	9/30/2020	$993,000,000.00
15	6/30/2020	$957,000,000.00
16	3/31/2020	$981,000,000.00
17	12/31/2019	$975,000,000.00
18	9/30/2019	$970,000,000.00
19	6/30/2019	$959,000,000.00
20	3/31/2019	$950,000,000.00
21	12/31/2018	$979,000,000.00
22	9/30/2018	$981,000,000.00
23	6/30/2018	$963,000,000.00
24	3/31/2018	$979,000,000.00
25	12/31/2017	$976,000,000.00
26	9/30/2017	$938,000,000.00
27	6/30/2017	$885,000,000.00
28	3/31/2017	$874,000,000.00
29	12/31/2016	$852,000,000.00
30	9/30/2016	$864,000,000.00
31	6/30/2016	$842,000,000.00
32	3/31/2016	$870,000,000.00
33	12/31/2015	$838,000,000.00
34	9/30/2015	$868,000,000.00
35	6/30/2015	$821,000,000.00
36	3/31/2015	$804,000,000.00
37	12/31/2014	$876,000,000.00
38	9/30/2014	$857,000,000.00
39	6/30/2014	$880,000,000.00
40	3/31/2014	$828,000,000.00
41	12/31/2013	$841,000,000.00
42	9/30/2013	$857,000,000.00
43	6/30/2013	$808,000,000.00
44	3/31/2013	$796,000,000.00
45	12/31/2012	$800,000,000.00
46	9/30/2012	$775,000,000.00
47	6/30/2012	$756,000,000.00
48	3/31/2012	$762,000,000.00
49	12/31/2011	$824,000,000.00
50	12/31/2010	$838,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$132,000,000.00
3	12/31/2021	$102,000,000.00
4	12/31/2020	$108,000,000.00
5	12/31/2019	$107,000,000.00
6	9/30/2019	$80,000,000.00
7	6/30/2019	$53,000,000.00
8	3/31/2019	$27,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$469,000,000.00
2	12/31/2022	$510,000,000.00
3	12/31/2021	$270,000,000.00
4	12/31/2020	$280,000,000.00
5	12/31/2019	$256,000,000.00
6	9/30/2019	$259,000,000.00
7	6/30/2019	$272,000,000.00
8	3/31/2019	$275,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$162,000,000.00
3	12/31/2021	$126,000,000.00
4	12/31/2020	$125,000,000.00
5	12/31/2019	$132,000,000.00
6	9/30/2019	$146,000,000.00
7	6/30/2019	$150,000,000.00
8	3/31/2019	$147,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$97,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$35,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$18,000,000.00
6	9/30/2019	$20,000,000.00
7	6/30/2019	$20,000,000.00
8	3/31/2019	$19,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$21,000,000.00
6	9/30/2019	$23,000,000.00
7	6/30/2019	$23,000,000.00
8	3/31/2019	$21,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$26,000,000.00
7	6/30/2019	$26,000,000.00
8	3/31/2019	$25,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$27,000,000.00
6	9/30/2019	$34,000,000.00
7	6/30/2019	$34,000,000.00
8	3/31/2019	$34,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$46,000,000.00
6	9/30/2019	$46,000,000.00
7	6/30/2019	$49,000,000.00
8	3/31/2019	$50,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$26,597,000,000.00
2	9/30/2023	$25,538,000,000.00
3	6/30/2023	$25,649,000,000.00
4	3/31/2023	$26,090,000,000.00
5	12/31/2022	$26,272,000,000.00
6	9/30/2022	$21,337,000,000.00
7	6/30/2022	$12,713,000,000.00
8	3/31/2022	$12,426,000,000.00
9	12/31/2021	$11,975,000,000.00
10	9/30/2021	$11,583,000,000.00
11	6/30/2021	$11,220,000,000.00
12	3/31/2021	$10,756,000,000.00
13	12/31/2020	$10,909,000,000.00
14	9/30/2020	$9,769,000,000.00
15	6/30/2020	$9,506,000,000.00
16	3/31/2020	$9,545,000,000.00
17	12/31/2019	$9,476,000,000.00
18	9/30/2019	$9,414,000,000.00
19	6/30/2019	$9,506,000,000.00
20	3/31/2019	$9,574,000,000.00
21	12/31/2018	$9,313,000,000.00
22	9/30/2018	$9,824,000,000.00
23	6/30/2018	$9,789,000,000.00
24	3/31/2018	$9,780,000,000.00
25	12/31/2017	$9,538,000,000.00
26	9/30/2017	$9,062,000,000.00
27	6/30/2017	$8,883,000,000.00
28	3/31/2017	$8,288,000,000.00
29	12/31/2016	$8,357,000,000.00
30	9/30/2016	$8,757,000,000.00
31	6/30/2016	$8,248,000,000.00
32	3/31/2016	$8,392,000,000.00
33	12/31/2015	$8,586,000,000.00
34	9/30/2015	$8,908,000,000.00
35	6/30/2015	$8,988,000,000.00
36	3/31/2015	$8,626,000,000.00
37	12/31/2014	$8,818,000,000.00
38	9/30/2014	$9,710,000,000.00
39	6/30/2014	$9,333,000,000.00
40	3/31/2014	$9,129,000,000.00
41	12/31/2013	$9,018,000,000.00
42	9/30/2013	$9,512,000,000.00
43	6/30/2013	$9,322,000,000.00
44	3/31/2013	$9,068,000,000.00
45	12/31/2012	$9,000,000,000.00
46	9/30/2012	$8,965,000,000.00
47	6/30/2012	$8,779,000,000.00
48	3/31/2012	$8,823,000,000.00
49	12/31/2011	$8,518,000,000.00
50	12/31/2010	$8,281,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,072,000,000.00
2	9/30/2023	$3,616,000,000.00
3	6/30/2023	$3,922,000,000.00
4	3/31/2023	$3,851,000,000.00
5	12/31/2022	$4,068,000,000.00
6	9/30/2022	$2,788,000,000.00
7	6/30/2022	$2,595,000,000.00
8	3/31/2022	$2,554,000,000.00
9	12/31/2021	$2,505,000,000.00
10	9/30/2021	$1,812,000,000.00
11	6/30/2021	$2,129,000,000.00
12	3/31/2021	$1,935,000,000.00
13	12/31/2020	$1,973,000,000.00
14	9/30/2020	$2,409,000,000.00
15	6/30/2020	$2,262,000,000.00
16	3/31/2020	$1,928,000,000.00
17	12/31/2019	$1,754,000,000.00
18	9/30/2019	$1,533,000,000.00
19	6/30/2019	$1,408,000,000.00
20	3/31/2019	$1,822,000,000.00
21	12/31/2018	$1,779,000,000.00
22	9/30/2018	$1,532,000,000.00
23	6/30/2018	$1,610,000,000.00
24	3/31/2018	$1,602,000,000.00
25	12/31/2017	$1,559,000,000.00
26	9/30/2017	$1,550,000,000.00
27	6/30/2017	$1,424,000,000.00
28	3/31/2017	$1,015,000,000.00
29	12/31/2016	$1,077,000,000.00
30	9/30/2016	$1,098,000,000.00
31	6/30/2016	$1,087,000,000.00
32	3/31/2016	$1,095,000,000.00
33	12/31/2015	$1,550,000,000.00
34	9/30/2015	$1,516,000,000.00
35	6/30/2015	$1,268,000,000.00
36	3/31/2015	$1,195,000,000.00
37	12/31/2014	$1,338,000,000.00
38	9/30/2014	$2,189,000,000.00
39	6/30/2014	$1,543,000,000.00
40	3/31/2014	$1,510,000,000.00
41	12/31/2013	$1,545,000,000.00
42	9/30/2013	$1,597,000,000.00
43	6/30/2013	$1,544,000,000.00
44	3/31/2013	$1,351,000,000.00
45	12/31/2012	$1,355,000,000.00
46	9/30/2012	$1,395,000,000.00
47	6/30/2012	$1,340,000,000.00
48	3/31/2012	$1,471,000,000.00
49	12/31/2011	$1,385,000,000.00
50	12/31/2010	$1,542,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$19,000,000.00
2	12/31/2022	--

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$276,000,000.00
3	6/30/2023	$285,000,000.00
4	3/31/2023	$295,000,000.00
5	12/31/2022	$322,000,000.00
6	9/30/2022	$314,000,000.00
7	6/30/2022	$285,000,000.00
8	3/31/2022	$296,000,000.00
9	12/31/2021	$280,000,000.00
10	9/30/2021	$272,000,000.00
11	6/30/2021	$260,000,000.00
12	3/31/2021	$255,000,000.00
13	12/31/2020	$240,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$189,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$165,000,000.00
18	9/30/2019	$169,000,000.00
19	6/30/2019	$171,000,000.00
20	3/31/2019	$162,000,000.00
21	12/31/2018	$158,000,000.00
22	9/30/2018	$154,000,000.00
23	6/30/2018	$149,000,000.00
24	3/31/2018	$152,000,000.00
25	12/31/2017	$156,000,000.00
26	9/30/2017	$153,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$138,000,000.00
29	12/31/2016	$131,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$154,000,000.00
32	3/31/2016	$176,000,000.00
33	12/31/2015	$167,000,000.00
34	9/30/2015	$165,000,000.00
35	6/30/2015	$164,000,000.00
36	3/31/2015	$162,000,000.00
37	12/31/2014	$159,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$158,000,000.00
40	3/31/2014	$158,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$203,000,000.00
43	6/30/2013	$184,000,000.00
44	3/31/2013	$180,000,000.00
45	12/31/2012	$181,000,000.00
46	9/30/2012	$189,000,000.00
47	6/30/2012	$172,000,000.00
48	3/31/2012	$176,000,000.00
49	12/31/2011	$182,000,000.00
50	12/31/2010	$273,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$13,400,000,000.00
2	9/30/2023	$13,431,000,000.00
3	6/30/2023	$14,003,000,000.00
4	3/31/2023	$14,017,000,000.00
5	12/31/2022	$13,953,000,000.00
6	9/30/2022	$12,398,000,000.00
7	6/30/2022	$3,562,000,000.00
8	3/31/2022	$3,675,000,000.00
9	12/31/2021	$3,722,000,000.00
10	9/30/2021	$3,772,000,000.00
11	6/30/2021	$3,197,000,000.00
12	3/31/2021	$3,578,000,000.00
13	12/31/2020	$3,671,000,000.00
14	9/30/2020	$3,584,000,000.00
15	6/30/2020	$3,433,000,000.00
16	3/31/2020	$3,400,000,000.00
17	12/31/2019	$3,455,000,000.00
18	9/30/2019	$3,404,000,000.00
19	6/30/2019	$3,490,000,000.00
20	3/31/2019	$3,313,000,000.00
21	12/31/2018	$3,355,000,000.00
22	9/30/2018	$3,286,000,000.00
23	6/30/2018	$3,313,000,000.00
24	3/31/2018	$3,424,000,000.00
25	12/31/2017	$3,398,000,000.00
26	9/30/2017	$3,031,000,000.00
27	6/30/2017	$2,993,000,000.00
28	3/31/2017	$2,905,000,000.00
29	12/31/2016	$2,938,000,000.00
30	9/30/2016	$2,964,000,000.00
31	6/30/2016	$2,539,000,000.00
32	3/31/2016	$2,563,000,000.00
33	12/31/2015	$2,542,000,000.00
34	9/30/2015	$2,567,000,000.00
35	6/30/2015	$2,578,000,000.00
36	3/31/2015	$2,561,000,000.00
37	12/31/2014	$2,633,000,000.00
38	9/30/2014	$3,264,000,000.00
39	6/30/2014	$2,903,000,000.00
40	3/31/2014	$2,904,000,000.00
41	12/31/2013	$2,911,000,000.00
42	9/30/2013	$2,893,000,000.00
43	6/30/2013	$2,983,000,000.00
44	3/31/2013	$2,982,000,000.00
45	12/31/2012	$2,990,000,000.00
46	9/30/2012	$2,881,000,000.00
47	6/30/2012	$2,885,000,000.00
48	3/31/2012	$2,914,000,000.00
49	12/31/2011	$2,911,000,000.00
50	12/31/2010	$3,064,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$12,301,000,000.00
2	9/30/2023	$12,291,000,000.00
3	6/30/2023	$12,889,000,000.00
4	3/31/2023	$13,396,000,000.00
5	12/31/2022	$13,373,000,000.00
6	9/30/2022	$11,360,000,000.00
7	6/30/2022	$3,022,000,000.00
8	3/31/2022	$3,132,000,000.00
9	12/31/2021	$3,176,000,000.00
10	9/30/2021	$3,724,000,000.00
11	6/30/2021	$3,156,000,000.00
12	3/31/2021	$3,135,000,000.00
13	12/31/2020	$3,227,000,000.00
14	9/30/2020	$3,140,000,000.00
15	6/30/2020	$2,989,000,000.00
16	3/31/2020	$3,356,000,000.00
17	12/31/2019	$3,409,000,000.00
18	9/30/2019	$3,359,000,000.00
19	6/30/2019	$3,444,000,000.00
20	3/31/2019	$2,933,000,000.00
21	12/31/2018	$2,970,000,000.00
22	9/30/2018	$3,196,000,000.00
23	6/30/2018	$3,228,000,000.00
24	3/31/2018	$3,343,000,000.00
25	12/31/2017	$3,315,000,000.00
26	9/30/2017	$2,954,000,000.00
27	6/30/2017	$2,931,000,000.00
28	3/31/2017	$2,851,000,000.00
29	12/31/2016	$2,890,000,000.00
30	9/30/2016	$2,923,000,000.00
31	6/30/2016	$2,464,000,000.00
32	3/31/2016	$2,487,000,000.00
33	12/31/2015	$2,468,000,000.00
34	9/30/2015	$2,541,000,000.00
35	6/30/2015	$2,552,000,000.00
36	3/31/2015	$2,536,000,000.00
37	12/31/2014	$2,608,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$1,025,000,000.00
2	9/30/2023	$1,061,000,000.00
3	6/30/2023	$1,050,000,000.00
4	3/31/2023	$551,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$962,000,000.00
7	6/30/2022	$525,000,000.00
8	3/31/2022	$525,000,000.00
9	12/31/2021	$527,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$431,000,000.00
13	12/31/2020	$431,000,000.00
14	9/30/2020	$429,000,000.00
15	6/30/2020	$427,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$363,000,000.00
21	12/31/2018	$367,000,000.00
22	9/30/2018	$74,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$62,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$43,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$27,000,000.00
30	9/30/2016	$19,000,000.00
31	6/30/2016	$58,000,000.00
32	3/31/2016	$58,000,000.00
33	12/31/2015	$56,000,000.00
34	9/30/2015	$26,000,000.00
35	6/30/2015	$26,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$25,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$13,400,000,000.00
2	9/30/2023	$13,431,000,000.00
3	6/30/2023	$14,003,000,000.00
4	3/31/2023	$14,017,000,000.00
5	12/31/2022	$13,953,000,000.00
6	9/30/2022	$12,398,000,000.00
7	6/30/2022	$3,562,000,000.00
8	3/31/2022	$3,675,000,000.00
9	12/31/2021	$3,722,000,000.00
10	9/30/2021	$3,772,000,000.00
11	6/30/2021	$3,197,000,000.00
12	3/31/2021	$3,578,000,000.00
13	12/31/2020	$3,671,000,000.00
14	9/30/2020	$3,584,000,000.00
15	6/30/2020	$3,433,000,000.00
16	3/31/2020	$3,400,000,000.00
17	12/31/2019	$3,455,000,000.00
18	9/30/2019	$3,404,000,000.00
19	6/30/2019	$3,490,000,000.00
20	3/31/2019	$3,313,000,000.00
21	12/31/2018	$3,355,000,000.00
22	9/30/2018	$3,286,000,000.00
23	6/30/2018	$3,313,000,000.00
24	3/31/2018	$3,424,000,000.00
25	12/31/2017	$3,398,000,000.00
26	9/30/2017	$3,031,000,000.00
27	6/30/2017	$2,993,000,000.00
28	3/31/2017	$2,905,000,000.00
29	12/31/2016	$2,938,000,000.00
30	9/30/2016	$2,964,000,000.00
31	6/30/2016	$2,539,000,000.00
32	3/31/2016	$2,563,000,000.00
33	12/31/2015	$2,542,000,000.00
34	9/30/2015	$2,567,000,000.00
35	6/30/2015	$2,578,000,000.00
36	3/31/2015	$2,561,000,000.00
37	12/31/2014	$2,633,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$13,662,000,000.00
2	9/30/2023	$13,044,000,000.00
3	6/30/2023	$13,807,000,000.00
4	3/31/2023	$13,777,000,000.00
5	12/31/2022	$13,419,000,000.00
6	9/30/2022	$11,633,000,000.00
7	6/30/2022	$3,309,000,000.00
8	3/31/2022	$3,567,000,000.00
9	12/31/2021	$3,812,000,000.00
10	9/30/2021	$3,910,000,000.00
11	6/30/2021	$3,362,000,000.00
12	3/31/2021	$3,749,000,000.00
13	12/31/2020	$3,845,000,000.00
14	9/30/2020	$3,726,000,000.00
15	6/30/2020	$3,508,000,000.00
16	3/31/2020	$3,312,000,000.00
17	12/31/2019	$3,599,000,000.00
18	9/30/2019	$3,566,000,000.00
19	6/30/2019	$3,649,000,000.00
20	3/31/2019	$3,390,000,000.00
21	12/31/2018	$3,372,000,000.00
22	9/30/2018	$3,344,000,000.00
23	6/30/2018	$3,380,000,000.00
24	3/31/2018	$3,504,000,000.00
25	12/31/2017	$3,507,000,000.00
26	9/30/2017	$3,146,000,000.00
27	6/30/2017	$3,105,000,000.00
28	3/31/2017	$3,011,000,000.00
29	12/31/2016	$3,043,000,000.00
30	9/30/2016	$3,134,000,000.00
31	6/30/2016	$2,656,000,000.00
32	3/31/2016	$2,634,000,000.00
33	12/31/2015	$2,586,000,000.00
34	9/30/2015	$2,548,000,000.00
35	6/30/2015	$2,620,000,000.00
36	3/31/2015	$2,624,000,000.00
37	12/31/2014	$2,658,000,000.00
38	9/30/2014	$3,296,000,000.00
39	6/30/2014	$2,981,000,000.00
40	3/31/2014	$2,964,000,000.00
41	12/31/2013	$3,011,000,000.00
42	9/30/2013	$2,954,000,000.00
43	6/30/2013	$3,045,000,000.00
44	3/31/2013	$3,095,000,000.00
45	12/31/2012	$3,130,000,000.00
46	9/30/2012	$2,986,000,000.00
47	6/30/2012	$2,969,000,000.00
48	3/31/2012	$2,983,000,000.00
49	12/31/2011	$2,967,000,000.00
50	12/31/2010	$3,087,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$4,437,000,000.00
2	12/31/2022	$2,879,000,000.00
3	12/31/2021	$1,198,000,000.00
4	12/31/2020	$776,000,000.00
5	12/31/2019	$1,081,000,000.00
6	12/31/2018	$1,132,000,000.00
7	12/31/2017	$1,498,000,000.00
8	12/31/2016	$1,551,000,000.00
9	12/31/2015	$1,197,000,000.00
10	12/31/2014	$1,228,000,000.00
11	12/31/2013	$1,244,000,000.00
12	12/31/2012	$1,855,000,000.00
13	12/31/2011	$1,367,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,383,000,000.00
2	12/31/2022	$1,306,000,000.00
3	12/31/2021	$791,000,000.00
4	12/31/2020	$496,000,000.00
5	12/31/2019	$496,000,000.00
6	12/31/2018	$561,000,000.00
7	12/31/2017	$326,000,000.00
8	12/31/2016	$118,000,000.00
9	12/31/2015	$513,000,000.00
10	12/31/2014	$137,000,000.00
11	12/31/2013	$177,000,000.00
12	12/31/2012	$168,000,000.00
13	12/31/2011	$144,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,567,000,000.00
2	12/31/2022	$3,550,000,000.00
3	12/31/2021	$498,000,000.00
4	12/31/2020	$453,000,000.00
5	12/31/2019	$533,000,000.00
6	12/31/2018	$875,000,000.00
7	12/31/2017	$526,000,000.00
8	12/31/2016	$804,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$390,000,000.00
11	12/31/2013	$622,000,000.00
12	12/31/2012	$17,000,000.00
13	12/31/2011	$1,370,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$3,449,000,000.00
2	12/31/2022	$1,566,000,000.00
3	12/31/2021	$425,000,000.00
4	12/31/2020	$541,000,000.00
5	12/31/2019	$859,000,000.00
6	12/31/2018	$524,000,000.00
7	12/31/2017	$794,000,000.00
8	12/31/2016	$87,000,000.00
9	12/31/2015	$351,000,000.00
10	12/31/2014	$901,000,000.00
11	12/31/2013	$20,000,000.00
12	12/31/2012	$962,000,000.00
13	12/31/2011	$45,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,527,000,000.00
2	12/31/2022	$2,908,000,000.00
3	12/31/2021	$541,000,000.00
4	12/31/2020	$943,000,000.00
5	12/31/2019	$525,000,000.00
6	12/31/2018	$430,000,000.00
7	12/31/2017	$80,000,000.00
8	12/31/2016	$407,000,000.00
9	12/31/2015	$882,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$976,000,000.00
12	12/31/2012	$23,000,000.00
13	12/31/2011	$48,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,395,000,000.00
2	12/31/2022	$2,544,000,000.00
3	12/31/2021	$533,000,000.00
4	12/31/2020	$527,000,000.00
5	12/31/2019	$429,000,000.00
6	12/31/2018	$27,000,000.00
7	12/31/2017	$437,000,000.00
8	12/31/2016	$62,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$60,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$73,000,000.00
13	12/31/2011	$43,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$12,291,000,000.00
2	6/30/2023	$12,889,000,000.00
3	3/31/2023	$13,396,000,000.00
4	12/31/2022	$13,373,000,000.00
5	9/30/2022	$11,360,000,000.00
6	6/30/2022	$3,022,000,000.00
7	3/31/2022	$3,132,000,000.00
8	12/31/2021	$3,176,000,000.00
9	9/30/2021	$3,724,000,000.00
10	6/30/2021	$3,156,000,000.00
11	3/31/2021	$3,135,000,000.00
12	12/31/2020	$3,227,000,000.00
13	9/30/2020	$3,140,000,000.00
14	6/30/2020	$2,989,000,000.00
15	3/31/2020	$3,356,000,000.00
16	12/31/2019	$3,409,000,000.00
17	9/30/2019	$3,359,000,000.00
18	6/30/2019	$3,444,000,000.00
19	3/31/2019	$2,933,000,000.00
20	12/31/2018	$2,970,000,000.00
21	9/30/2018	$3,196,000,000.00
22	6/30/2018	$3,228,000,000.00
23	3/31/2018	$3,343,000,000.00
24	12/31/2017	$3,315,000,000.00
25	9/30/2017	$2,954,000,000.00
26	6/30/2017	$2,931,000,000.00
27	3/31/2017	$2,851,000,000.00
28	12/31/2016	$2,890,000,000.00
29	9/30/2016	$2,923,000,000.00
30	6/30/2016	$2,464,000,000.00
31	3/31/2016	$2,487,000,000.00
32	12/31/2015	$2,468,000,000.00
33	9/30/2015	$2,541,000,000.00
34	6/30/2015	$2,552,000,000.00
35	3/31/2015	$2,536,000,000.00
36	12/31/2014	$2,608,000,000.00
37	9/30/2014	$2,639,000,000.00
38	6/30/2014	$2,880,000,000.00
39	3/31/2014	$2,881,000,000.00
40	12/31/2013	$2,887,000,000.00
41	9/30/2013	$2,870,000,000.00
42	6/30/2013	$2,860,000,000.00
43	3/31/2013	$2,959,000,000.00
44	12/31/2012	$2,930,000,000.00
45	9/30/2012	$2,839,000,000.00
46	6/30/2012	$2,845,000,000.00
47	3/31/2012	$2,875,000,000.00
48	12/31/2011	$2,873,000,000.00
49	12/31/2010	$2,990,000,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$105,000,000.00
15	6/30/2020	$98,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$105,000,000.00
18	12/31/2018	$4,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$458,000,000.00
3	6/30/2023	$464,000,000.00
4	3/31/2023	$469,000,000.00
5	12/31/2022	$468,000,000.00
6	9/30/2022	$344,000,000.00
7	6/30/2022	$345,000,000.00
8	3/31/2022	$346,000,000.00
9	12/31/2021	$348,000,000.00
10	9/30/2021	$352,000,000.00
11	6/30/2021	$359,000,000.00
12	3/31/2021	$365,000,000.00
13	12/31/2020	$369,000,000.00
14	9/30/2020	$376,000,000.00
15	6/30/2020	$382,000,000.00
16	3/31/2020	$388,000,000.00
17	12/31/2019	$391,000,000.00
18	9/30/2019	$392,000,000.00
19	6/30/2019	$390,000,000.00
20	3/31/2019	$392,000,000.00
21	12/31/2018	$395,000,000.00
22	9/30/2018	$402,000,000.00
23	6/30/2018	$407,000,000.00
24	3/31/2018	$412,000,000.00
25	12/31/2017	$412,000,000.00
26	9/30/2017	$420,000,000.00
27	6/30/2017	$428,000,000.00
28	3/31/2017	$430,000,000.00
29	12/31/2016	$433,000,000.00
30	9/30/2016	$441,000,000.00
31	6/30/2016	$449,000,000.00
32	3/31/2016	$453,000,000.00
33	12/31/2015	$451,000,000.00
34	9/30/2015	$431,000,000.00
35	6/30/2015	$409,000,000.00
36	3/31/2015	$338,000,000.00
37	12/31/2014	$260,000,000.00
38	9/30/2014	$191,000,000.00
39	6/30/2014	$146,000,000.00
40	3/31/2014	$108,000,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,456,000,000.00
2	9/30/2023	$-1,216,000,000.00
3	6/30/2023	$-516,000,000.00
4	3/31/2023	$-69,000,000.00
5	12/31/2022	$10,290,000,000.00
6	9/30/2022	$8,346,000,000.00
7	6/30/2022	$-254,000,000.00
8	3/31/2022	$-95,000,000.00
9	12/31/2021	$-1,042,000,000.00
10	9/30/2021	$-943,000,000.00
11	6/30/2021	$-715,000,000.00
12	3/31/2021	$-371,000,000.00
13	12/31/2020	$-1,471,000,000.00
14	9/30/2020	$-538,000,000.00
15	6/30/2020	$-248,000,000.00
16	3/31/2020	$-16,000,000.00
17	12/31/2019	$-935,000,000.00
18	9/30/2019	$-736,000,000.00
19	6/30/2019	$-437,000,000.00
20	3/31/2019	$-130,000,000.00
21	12/31/2018	$-1,165,000,000.00
22	9/30/2018	$-639,000,000.00
23	6/30/2018	$-256,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-351,000,000.00
26	9/30/2017	$-496,000,000.00
27	6/30/2017	$-249,000,000.00
28	3/31/2017	$-270,000,000.00
29	12/31/2016	$-759,000,000.00
30	9/30/2016	$-467,000,000.00
31	6/30/2016	$-732,000,000.00
32	3/31/2016	$-473,000,000.00
33	12/31/2015	$-66,000,000.00
34	9/30/2015	$-64,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$-415,000,000.00
38	9/30/2014	$237,000,000.00
39	6/30/2014	$-50,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$-326,000,000.00
42	9/30/2013	$-183,000,000.00
43	6/30/2013	$-49,000,000.00
44	3/31/2013	$-35,000,000.00
45	12/31/2012	$49,000,000.00
46	9/30/2012	$-21,000,000.00
47	6/30/2012	$4,000,000.00
48	3/31/2012	$-21,000,000.00
49	12/31/2011	$-253,000,000.00
50	9/30/2011	$-224,000,000.00
51	6/30/2011	$-198,000,000.00
52	3/31/2011	$-11,000,000.00
53	12/31/2010	$-388,000,000.00
54	12/31/2009	$-112,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-134,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$-341,000,000.00
4	3/31/2023	$-178,000,000.00
5	12/31/2022	$-11,141,000,000.00
6	9/30/2022	$-428,000,000.00
7	6/30/2022	$-285,000,000.00
8	3/31/2022	$-149,000,000.00
9	12/31/2021	$-1,119,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$275,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$592,000,000.00
14	9/30/2020	$-387,000,000.00
15	6/30/2020	$-309,000,000.00
16	3/31/2020	$-128,000,000.00
17	12/31/2019	$-493,000,000.00
18	9/30/2019	$-325,000,000.00
19	6/30/2019	$-243,000,000.00
20	3/31/2019	$-177,000,000.00
21	12/31/2018	$-507,000,000.00
22	9/30/2018	$-409,000,000.00
23	6/30/2018	$-331,000,000.00
24	3/31/2018	$-235,000,000.00
25	12/31/2017	$-549,000,000.00
26	9/30/2017	$-457,000,000.00
27	6/30/2017	$-389,000,000.00
28	3/31/2017	$-64,000,000.00
29	12/31/2016	$-439,000,000.00
30	9/30/2016	$-192,000,000.00
31	6/30/2016	$-138,000,000.00
32	3/31/2016	$-75,000,000.00
33	12/31/2015	$-558,000,000.00
34	9/30/2015	$-461,000,000.00
35	6/30/2015	$-354,000,000.00
36	3/31/2015	$-173,000,000.00
37	12/31/2014	$-705,000,000.00
38	9/30/2014	$-477,000,000.00
39	6/30/2014	$-283,000,000.00
40	3/31/2014	$-151,000,000.00
41	12/31/2013	$-422,000,000.00
42	9/30/2013	$-290,000,000.00
43	6/30/2013	$-177,000,000.00
44	3/31/2013	$-87,000,000.00
45	12/31/2012	$-500,000,000.00
46	9/30/2012	$-397,000,000.00
47	6/30/2012	$-283,000,000.00
48	3/31/2012	$-155,000,000.00
49	12/31/2011	$-441,000,000.00
50	9/30/2011	$-296,000,000.00
51	6/30/2011	$-133,000,000.00
52	3/31/2011	$-151,000,000.00
53	12/31/2010	$-560,000,000.00
54	12/31/2009	$31,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,899,000,000.00
2	9/30/2023	$1,069,000,000.00
3	6/30/2023	$666,000,000.00
4	3/31/2023	$-96,000,000.00
5	12/31/2022	$1,819,000,000.00
6	9/30/2022	$1,278,000,000.00
7	6/30/2022	$811,000,000.00
8	3/31/2022	$316,000,000.00
9	12/31/2021	$1,757,000,000.00
10	9/30/2021	$1,173,000,000.00
11	6/30/2021	$543,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$1,343,000,000.00
14	9/30/2020	$1,069,000,000.00
15	6/30/2020	$638,000,000.00
16	3/31/2020	$259,000,000.00
17	12/31/2019	$1,454,000,000.00
18	9/30/2019	$1,128,000,000.00
19	6/30/2019	$731,000,000.00
20	3/31/2019	$307,000,000.00
21	12/31/2018	$1,558,000,000.00
22	9/30/2018	$1,195,000,000.00
23	6/30/2018	$728,000,000.00
24	3/31/2018	$143,000,000.00
25	12/31/2017	$803,000,000.00
26	9/30/2017	$745,000,000.00
27	6/30/2017	$490,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$893,000,000.00
30	9/30/2016	$940,000,000.00
31	6/30/2016	$636,000,000.00
32	3/31/2016	$287,000,000.00
33	12/31/2015	$862,000,000.00
34	9/30/2015	$726,000,000.00
35	6/30/2015	$553,000,000.00
36	3/31/2015	$270,000,000.00
37	12/31/2014	$962,000,000.00
38	9/30/2014	$796,000,000.00
39	6/30/2014	$417,000,000.00
40	3/31/2014	$164,000,000.00
41	12/31/2013	$762,000,000.00
42	9/30/2013	$608,000,000.00
43	6/30/2013	$376,000,000.00
44	3/31/2013	$147,000,000.00
45	12/31/2012	$722,000,000.00
46	9/30/2012	$661,000,000.00
47	6/30/2012	$402,000,000.00
48	3/31/2012	$215,000,000.00
49	12/31/2011	$638,000,000.00
50	9/30/2011	$481,000,000.00
51	6/30/2011	$316,000,000.00
52	3/31/2011	$132,000,000.00
53	12/31/2010	$452,000,000.00
54	12/31/2009	$596,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,960,000,000.00
2	9/30/2023	$1,262,000,000.00
3	6/30/2023	$311,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$1,894,000,000.00
6	9/30/2022	$191,000,000.00
7	6/30/2022	$936,000,000.00
8	3/31/2022	$502,000,000.00
9	12/31/2021	$1,890,000,000.00
10	9/30/2021	$506,000,000.00
11	6/30/2021	$860,000,000.00
12	3/31/2021	$322,000,000.00
13	12/31/2020	$1,985,000,000.00
14	9/30/2020	$532,000,000.00
15	6/30/2020	$107,000,000.00
16	3/31/2020	$218,000,000.00
17	12/31/2019	$852,000,000.00
18	9/30/2019	$263,000,000.00
19	6/30/2019	$209,000,000.00
20	3/31/2019	$337,000,000.00
21	12/31/2018	$1,207,000,000.00
22	9/30/2018	$1,108,000,000.00
23	6/30/2018	$707,000,000.00
24	3/31/2018	$363,000,000.00
25	12/31/2017	$843,000,000.00
26	9/30/2017	$640,000,000.00
27	6/30/2017	$414,000,000.00
28	3/31/2017	$183,000,000.00
29	12/31/2016	$900,000,000.00
30	9/30/2016	$262,000,000.00
31	6/30/2016	$221,000,000.00
32	3/31/2016	$257,000,000.00
33	12/31/2015	$304,000,000.00
34	9/30/2015	$161,000,000.00
35	6/30/2015	$205,000,000.00
36	3/31/2015	$236,000,000.00
37	12/31/2014	$624,000,000.00
38	9/30/2014	$253,000,000.00
39	6/30/2014	$455,000,000.00
40	3/31/2014	$196,000,000.00
41	12/31/2013	$1,101,000,000.00
42	9/30/2013	$172,000,000.00
43	6/30/2013	$275,000,000.00
44	3/31/2013	$142,000,000.00
45	12/31/2012	$372,000,000.00
46	9/30/2012	$127,000,000.00
47	6/30/2012	$221,000,000.00
48	3/31/2012	$183,000,000.00
49	12/31/2011	$607,000,000.00
50	9/30/2011	$167,000,000.00
51	6/30/2011	$345,000,000.00
52	3/31/2011	$142,000,000.00
53	12/31/2010	$312,000,000.00
54	12/31/2009	$498,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$5,584,000,000.00
2	12/31/2022	$5,584,000,000.00
3	12/31/2021	$4,193,000,000.00
4	12/31/2020	$3,939,000,000.00
5	12/31/2019	$3,713,000,000.00
6	12/31/2018	$3,719,000,000.00
7	12/31/2017	$3,762,000,000.00
8	12/31/2016	$3,577,000,000.00
9	12/31/2015	$3,609,000,000.00
10	12/31/2014	$3,733,000,000.00
11	12/31/2013	$3,425,000,000.00
12	12/31/2012	$3,350,000,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$541,000,000.00
2	9/30/2023	$570,000,000.00
3	6/30/2023	$625,000,000.00
4	3/31/2023	$707,000,000.00
5	12/31/2022	$675,000,000.00
6	9/30/2022	$492,000,000.00
7	6/30/2022	$510,000,000.00
8	3/31/2022	$523,000,000.00
9	12/31/2021	$506,000,000.00
10	9/30/2021	$566,000,000.00
11	6/30/2021	$570,000,000.00
12	3/31/2021	$551,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$347,000,000.00
15	6/30/2020	$312,000,000.00
16	3/31/2020	$307,000,000.00
17	12/31/2019	$331,000,000.00
18	9/30/2019	$335,000,000.00
19	6/30/2019	$332,000,000.00
20	3/31/2019	$343,000,000.00
21	12/31/2018	$301,000,000.00
22	9/30/2018	$279,000,000.00
23	6/30/2018	$289,000,000.00
24	3/31/2018	$271,000,000.00
25	12/31/2017	$244,000,000.00
26	9/30/2017	$260,000,000.00
27	6/30/2017	$227,000,000.00
28	3/31/2017	$216,000,000.00
29	12/31/2016	$223,000,000.00
30	9/30/2016	$214,000,000.00
31	6/30/2016	$217,000,000.00
32	3/31/2016	$212,000,000.00
33	12/31/2015	$285,000,000.00
34	9/30/2015	$231,000,000.00
35	6/30/2015	$226,000,000.00
36	3/31/2015	$208,000,000.00
37	12/31/2014	$241,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$231,000,000.00
40	3/31/2014	$256,000,000.00
41	12/31/2013	$343,000,000.00
42	9/30/2013	$293,000,000.00
43	6/30/2013	$280,000,000.00
44	3/31/2013	$197,000,000.00
45	12/31/2012	$209,000,000.00
46	9/30/2012	$188,000,000.00
47	6/30/2012	$177,000,000.00
48	3/31/2012	$207,000,000.00
49	12/31/2011	$235,000,000.00
50	12/31/2010	$253,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,687,000,000.00
2	9/30/2023	$1,428,000,000.00
3	6/30/2023	$335,000,000.00
4	3/31/2023	$251,000,000.00
5	12/31/2022	$1,378,000,000.00
6	9/30/2022	$308,000,000.00
7	6/30/2022	$1,014,000,000.00
8	3/31/2022	$531,000,000.00
9	12/31/2021	$1,946,000,000.00
10	9/30/2021	$536,000,000.00
11	6/30/2021	$893,000,000.00
12	3/31/2021	$326,000,000.00
13	12/31/2020	$664,000,000.00
14	9/30/2020	$184,000,000.00
15	6/30/2020	$277,000,000.00
16	3/31/2020	$194,000,000.00
17	12/31/2019	$834,000,000.00
18	9/30/2019	$766,000,000.00
19	6/30/2019	$186,000,000.00
20	3/31/2019	$320,000,000.00
21	12/31/2018	$1,334,000,000.00
22	9/30/2018	$1,075,000,000.00
23	6/30/2018	$701,000,000.00
24	3/31/2018	$343,000,000.00
25	12/31/2017	$857,000,000.00
26	9/30/2017	$617,000,000.00
27	6/30/2017	$388,000,000.00
28	3/31/2017	$170,000,000.00
29	12/31/2016	$934,000,000.00
30	9/30/2016	$776,000,000.00
31	6/30/2016	$243,000,000.00
32	3/31/2016	$287,000,000.00
33	12/31/2015	$326,000,000.00
34	9/30/2015	$186,000,000.00
35	6/30/2015	$445,000,000.00
36	3/31/2015	$257,000,000.00
37	12/31/2014	$758,000,000.00
38	9/30/2014	$812,000,000.00
39	6/30/2014	$259,000,000.00
40	3/31/2014	$243,000,000.00
41	12/31/2013	$1,508,000,000.00
42	9/30/2013	$564,000,000.00
43	6/30/2013	$169,000,000.00
44	3/31/2013	$184,000,000.00
45	12/31/2012	$175,000,000.00
46	9/30/2012	$465,000,000.00
47	6/30/2012	$289,000,000.00
48	3/31/2012	$98,000,000.00
49	12/31/2011	$690,000,000.00
50	9/30/2011	$196,000,000.00
51	6/30/2011	$397,000,000.00
52	3/31/2011	$188,000,000.00
53	12/31/2010	$398,000,000.00
54	12/31/2009	$290,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$39,000,000.00
6	9/30/2019	$30,000,000.00
7	6/30/2019	$20,000,000.00
8	3/31/2019	$10,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$414,000,000.00
2	12/31/2022	$447,000,000.00
3	12/31/2021	$237,000,000.00
4	12/31/2020	$244,000,000.00
5	12/31/2019	$210,000,000.00
6	9/30/2019	$213,000,000.00
7	6/30/2019	$223,000,000.00
8	3/31/2019	$225,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$89,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$325,000,000.00
2	9/30/2023	$334,000,000.00
3	6/30/2023	$347,000,000.00
4	3/31/2023	$359,000,000.00
5	12/31/2022	$364,000,000.00
6	9/30/2022	$205,000,000.00
7	6/30/2022	$220,000,000.00
8	3/31/2022	$223,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$197,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$187,000,000.00
13	12/31/2020	$208,000,000.00
14	9/30/2020	$191,000,000.00
15	6/30/2020	$183,000,000.00
16	3/31/2020	$175,000,000.00
17	12/31/2019	$181,000,000.00
18	9/30/2019	$182,000,000.00
19	6/30/2019	$192,000,000.00
20	3/31/2019	$193,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$36,000,000.00
6	9/30/2019	$28,000,000.00
7	6/30/2019	$20,000,000.00
8	3/31/2019	$10,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$422,000,000.00
2	9/30/2023	$395,000,000.00
3	6/30/2023	$403,000,000.00
4	3/31/2023	$414,000,000.00
5	12/31/2022	$413,000,000.00
6	9/30/2022	$246,000,000.00
7	6/30/2022	$264,000,000.00
8	3/31/2022	$267,000,000.00
9	12/31/2021	$236,000,000.00
10	9/30/2021	$231,000,000.00
11	6/30/2021	$215,000,000.00
12	3/31/2021	$221,000,000.00
13	12/31/2020	$232,000,000.00
14	9/30/2020	$210,000,000.00
15	6/30/2020	$201,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$203,000,000.00
18	9/30/2019	$206,000,000.00
19	6/30/2019	$209,000,000.00
20	3/31/2019	$210,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.02
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: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$272,000,000.00
2	9/30/2023	$284,000,000.00
3	6/30/2023	$268,000,000.00
4	3/31/2023	$219,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$186,000,000.00
7	6/30/2022	$129,000,000.00
8	3/31/2022	$124,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$72,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$62,000,000.00
16	3/31/2020	$51,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$48,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$54,000,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$35,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$47,000,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2015	$37,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$45,000,000.00
37	12/31/2014	$33,000,000.00
38	9/30/2014	$43,000,000.00
39	6/30/2014	$29,000,000.00
40	3/31/2014	$32,000,000.00
41	12/31/2013	$28,000,000.00
42	9/30/2013	$39,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$31,000,000.00
46	9/30/2012	$47,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$35,000,000.00
49	12/31/2011	$35,000,000.00
50	12/31/2010	$59,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$524,000,000.00
2	9/30/2023	$535,000,000.00
3	6/30/2023	$523,000,000.00
4	3/31/2023	$553,000,000.00
5	12/31/2022	$547,000,000.00
6	9/30/2022	$695,000,000.00
7	6/30/2022	$642,000,000.00
8	3/31/2022	$569,000,000.00
9	12/31/2021	$521,000,000.00
10	9/30/2021	$543,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$456,000,000.00
13	12/31/2020	$411,000,000.00
14	9/30/2020	$412,000,000.00
15	6/30/2020	$399,000,000.00
16	3/31/2020	$381,000,000.00
17	12/31/2019	$338,000,000.00
18	9/30/2019	$344,000,000.00
19	6/30/2019	$320,000,000.00
20	3/31/2019	$309,000,000.00
21	12/31/2018	$290,000,000.00
22	9/30/2018	$413,000,000.00
23	6/30/2018	$392,000,000.00
24	3/31/2018	$369,000,000.00
25	12/31/2017	$338,000,000.00
26	9/30/2017	$306,000,000.00
27	6/30/2017	$311,000,000.00
28	3/31/2017	$308,000,000.00
29	12/31/2016	$307,000,000.00
30	9/30/2016	$290,000,000.00
31	6/30/2016	$293,000,000.00
32	3/31/2016	$296,000,000.00
33	12/31/2015	$300,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$372,000,000.00
36	3/31/2015	$343,000,000.00
37	12/31/2014	$377,000,000.00
38	9/30/2014	$365,000,000.00
39	6/30/2014	$332,000,000.00
40	3/31/2014	$332,000,000.00
41	12/31/2013	$341,000,000.00
42	9/30/2013	$498,000,000.00
43	6/30/2013	$483,000,000.00
44	3/31/2013	$480,000,000.00
45	12/31/2012	$463,000,000.00
46	9/30/2012	$446,000,000.00
47	6/30/2012	$390,000,000.00
48	3/31/2012	$368,000,000.00
49	12/31/2011	$344,000,000.00
50	12/31/2010	$289,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$-286,000,000.00
2	9/30/2023	$-166,000,000.00
3	6/30/2023	$-221,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-190,000,000.00
6	9/30/2022	$-63,000,000.00
7	6/30/2022	$-61,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$-34,000,000.00
14	9/30/2020	$-56,000,000.00
15	6/30/2020	$-50,000,000.00
16	3/31/2020	$-41,000,000.00
17	12/31/2019	$-52,000,000.00
18	9/30/2019	$-53,000,000.00
19	6/30/2019	$-17,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$-75,000,000.00
22	9/30/2018	$-48,000,000.00
23	6/30/2018	$-21,000,000.00
24	3/31/2018	$44,000,000.00
25	12/31/2017	$174,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$107,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$-18,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$-189,000,000.00
34	9/30/2015	$-126,000,000.00
35	6/30/2015	$-118,000,000.00
36	3/31/2015	$-151,000,000.00
37	12/31/2014	$-198,000,000.00
38	9/30/2014	$-156,000,000.00
39	6/30/2014	$-20,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$153,000,000.00
42	9/30/2013	$41,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$-295,000,000.00
2	9/30/2023	$-204,000,000.00
3	6/30/2023	$-215,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-207,000,000.00
6	9/30/2022	$-80,000,000.00
7	6/30/2022	$-74,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$-32,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$-41,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-58,000,000.00
19	6/30/2019	$-31,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$-76,000,000.00
22	9/30/2018	$-49,000,000.00
23	6/30/2018	$-66,000,000.00
24	3/31/2018	$44,000,000.00
25	12/31/2017	$169,000,000.00
26	9/30/2017	$147,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$-22,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$54,000,000.00
32	3/31/2016	$71,000,000.00
33	12/31/2015	$-186,000,000.00
34	9/30/2015	$-121,000,000.00
35	6/30/2015	$-113,000,000.00
36	3/31/2015	$-147,000,000.00
37	12/31/2014	$-272,000,000.00
38	9/30/2014	$-210,000,000.00
39	6/30/2014	$-37,000,000.00
40	3/31/2014	$-22,000,000.00
41	12/31/2013	$153,000,000.00
42	9/30/2013	$47,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$-29,000,000.00
45	12/31/2012	$11,000,000.00
46	9/30/2012	$27,000,000.00
47	6/30/2012	$-24,000,000.00
48	3/31/2012	$27,000,000.00
49	12/31/2011	$-282,000,000.00
50	9/30/2011	$-56,000,000.00
51	12/31/2010	$60,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	$4,000,000.00
3	12/31/2022	$21,000,000.00
4	9/30/2022	$30,000,000.00
5	6/30/2022	$26,000,000.00
6	3/31/2022	$15,000,000.00
7	12/31/2021	$13,000,000.00
8	9/30/2021	$16,000,000.00
9	6/30/2021	$31,000,000.00
10	3/31/2021	$34,000,000.00
11	12/31/2020	$-18,000,000.00
12	9/30/2020	$5,000,000.00
13	12/31/2019	$-30,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	6/30/2023	$-1,000,000.00
2	3/31/2023	$4,000,000.00
3	12/31/2022	$26,000,000.00
4	9/30/2022	$-15,000,000.00
5	6/30/2022	$33,000,000.00
6	3/31/2022	$19,000,000.00
7	12/31/2021	$34,000,000.00
8	9/30/2021	$41,000,000.00
9	6/30/2021	$40,000,000.00
10	3/31/2021	$44,000,000.00
11	12/31/2020	$-26,000,000.00
12	9/30/2020	$-44,000,000.00
13	12/31/2019	$-38,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

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

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-17,000,000.00
3	12/31/2022	$21,000,000.00
4	9/30/2022	$-11,000,000.00
5	12/31/2021	$13,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-21,000,000.00
3	12/31/2022	$26,000,000.00
4	9/30/2022	$-15,000,000.00
5	12/31/2021	$34,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-5,000,000.00
3	12/31/2022	$5,000,000.00
4	9/30/2022	$-4,000,000.00
5	12/31/2021	$21,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-275,000,000.00
2	9/30/2023	$-184,000,000.00
3	6/30/2023	$-214,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-240,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	--
16	3/31/2020	$10,000,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$-65,000,000.00
22	9/30/2018	$-58,000,000.00
23	6/30/2018	$-72,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$162,000,000.00
26	9/30/2017	$143,000,000.00
27	6/30/2017	$99,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$-22,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$-17,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$-193,000,000.00
34	9/30/2015	$-125,000,000.00
35	6/30/2015	$-117,000,000.00
36	3/31/2015	$-150,000,000.00
37	12/31/2014	$-188,000,000.00
38	9/30/2014	$-127,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$55,000,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$28,000,000.00
44	3/31/2013	$-31,000,000.00
45	12/31/2012	$13,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$-24,000,000.00
48	3/31/2012	$26,000,000.00
49	12/31/2011	$-29,000,000.00
50	9/30/2011	$18,000,000.00
51	12/31/2010	$26,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-213,000,000.00
2	9/30/2023	$-181,000,000.00
3	6/30/2023	$-201,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-217,000,000.00
6	9/30/2022	$-49,000,000.00
7	6/30/2022	$-152,000,000.00
8	3/31/2022	$-21,000,000.00
9	12/31/2021	$-11,000,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$-8,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$-11,000,000.00
19	6/30/2019	$-11,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-60,000,000.00
22	9/30/2018	$-35,000,000.00
23	6/30/2018	$-17,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$174,000,000.00
26	9/30/2017	$42,000,000.00
27	6/30/2017	$106,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$-11,000,000.00
30	9/30/2016	$-8,000,000.00
31	6/30/2016	$-18,000,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$-188,000,000.00
34	9/30/2015	$-11,000,000.00
35	6/30/2015	$-119,000,000.00
36	3/31/2015	$-156,000,000.00
37	12/31/2014	$-148,000,000.00
38	9/30/2014	$-124,000,000.00
39	6/30/2014	$-22,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$20,000,000.00
42	9/30/2013	$37,000,000.00
43	6/30/2013	$-5,000,000.00
44	3/31/2013	$-31,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$-24,000,000.00
48	3/31/2012	$26,000,000.00
49	12/31/2011	$-27,000,000.00
50	9/30/2011	$18,000,000.00
51	12/31/2010	$37,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$-62,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	--
29	12/31/2016	$-11,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$-40,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$35,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	--
45	12/31/2012	$8,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-2,000,000.00
50	9/30/2011	--
51	12/31/2010	$-11,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-226,000,000.00
2	9/30/2023	$-195,000,000.00
3	6/30/2023	$-200,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-189,000,000.00
6	9/30/2022	$-60,000,000.00
7	6/30/2022	$-105,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-30,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$-28,000,000.00
14	9/30/2020	$-44,000,000.00
15	6/30/2020	$-46,000,000.00
16	3/31/2020	$-41,000,000.00
17	12/31/2019	$-53,000,000.00
18	9/30/2019	$-39,000,000.00
19	6/30/2019	$-24,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-70,000,000.00
22	9/30/2018	$-31,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$181,000,000.00
26	9/30/2017	$152,000,000.00
27	6/30/2017	$80,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$-10,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$47,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$-183,000,000.00
34	9/30/2015	$-11,000,000.00
35	6/30/2015	$41,000,000.00
36	3/31/2015	$-157,000,000.00
37	12/31/2014	$-161,000,000.00
38	9/30/2014	$-186,000,000.00
39	6/30/2014	$-49,000,000.00
40	3/31/2014	$-10,000,000.00
41	12/31/2013	$85,000,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$28,000,000.00
44	3/31/2013	$-30,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$-3,000,000.00
47	6/30/2012	$-29,000,000.00
48	3/31/2012	$23,000,000.00
49	12/31/2011	$-180,000,000.00
50	9/30/2011	$-60,000,000.00
51	12/31/2010	$55,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-7,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$6,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	--
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	--
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	--
33	12/31/2015	$-4,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$84,000,000.00
38	9/30/2014	$57,000,000.00
39	6/30/2014	$22,000,000.00
40	3/31/2014	$-19,000,000.00
41	12/31/2013	$-88,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$12,000,000.00
46	9/30/2012	--
47	6/30/2012	$1,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$290,000,000.00
50	9/30/2011	$-19,000,000.00
51	12/31/2010	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-7,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	--
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$7,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	--
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	--
31	6/30/2016	$1,000,000.00
32	3/31/2016	--
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$54,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$-58,000,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$11,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$6,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$180,000,000.00
50	9/30/2011	$-4,000,000.00
51	12/31/2010	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-69,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$-18,000,000.00
6	9/30/2022	$89,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	--
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-6,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	--
29	12/31/2016	$-12,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$-7,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$-111,000,000.00
38	9/30/2014	$-14,000,000.00
39	6/30/2014	$2,000,000.00
40	3/31/2014	$-12,000,000.00
41	12/31/2013	$68,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$10,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$-102,000,000.00
50	9/30/2011	$15,000,000.00
51	6/30/2011	$3,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$5,000,000.00
54	12/31/2009	$-42,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,154,000,000.00
2	9/30/2023	$927,000,000.00
3	6/30/2023	$1,146,000,000.00
4	3/31/2023	$1,014,000,000.00
5	12/31/2022	$1,201,000,000.00
6	9/30/2022	$555,000,000.00
7	6/30/2022	$419,000,000.00
8	3/31/2022	$419,000,000.00
9	12/31/2021	$473,000,000.00
10	9/30/2021	$529,000,000.00
11	6/30/2021	$531,000,000.00
12	3/31/2021	$489,000,000.00
13	12/31/2020	$680,000,000.00
14	9/30/2020	$632,000,000.00
15	6/30/2020	$572,000,000.00
16	3/31/2020	$422,000,000.00
17	12/31/2019	$461,000,000.00
18	9/30/2019	$358,000,000.00
19	6/30/2019	$302,000,000.00
20	3/31/2019	$311,000,000.00
21	12/31/2018	$343,000,000.00
22	9/30/2018	$347,000,000.00
23	6/30/2018	$314,000,000.00
24	3/31/2018	$266,000,000.00
25	12/31/2017	$354,000,000.00
26	9/30/2017	$343,000,000.00
27	6/30/2017	$332,000,000.00
28	3/31/2017	$262,000,000.00
29	12/31/2016	$322,000,000.00
30	9/30/2016	$299,000,000.00
31	6/30/2016	$301,000,000.00
32	3/31/2016	$280,000,000.00
33	12/31/2015	$330,000,000.00
34	9/30/2015	$331,000,000.00
35	6/30/2015	$298,000,000.00
36	3/31/2015	$342,000,000.00
37	12/31/2014	$432,000,000.00
38	9/30/2014	$483,000,000.00
39	6/30/2014	$472,000,000.00
40	3/31/2014	$479,000,000.00
41	12/31/2013	$541,000,000.00
42	9/30/2013	$457,000,000.00
43	6/30/2013	$439,000,000.00
44	3/31/2013	$459,000,000.00
45	12/31/2012	$475,000,000.00
46	9/30/2012	$507,000,000.00
47	6/30/2012	$466,000,000.00
48	3/31/2012	$517,000,000.00
49	12/31/2011	$539,000,000.00
50	12/31/2010	$596,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$591,000,000.00
2	9/30/2023	$453,000,000.00
3	6/30/2023	$492,000,000.00
4	3/31/2023	$425,000,000.00
5	12/31/2022	$387,000,000.00
6	9/30/2022	$247,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$162,000,000.00
9	12/31/2021	$164,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$191,000,000.00
13	12/31/2020	$214,000,000.00
14	9/30/2020	$197,000,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$263,000,000.00
17	12/31/2019	$223,000,000.00
18	9/30/2019	$240,000,000.00
19	6/30/2019	$227,000,000.00
20	3/31/2019	$202,000,000.00
21	12/31/2018	$208,000,000.00
22	9/30/2018	$206,000,000.00
23	6/30/2018	$210,000,000.00
24	3/31/2018	$217,000,000.00
25	12/31/2017	$413,000,000.00
26	9/30/2017	$230,000,000.00
27	6/30/2017	$225,000,000.00
28	3/31/2017	$237,000,000.00
29	12/31/2016	$215,000,000.00
30	9/30/2016	$221,000,000.00
31	6/30/2016	$229,000,000.00
32	3/31/2016	$244,000,000.00
33	12/31/2015	$247,000,000.00
34	9/30/2015	$264,000,000.00
35	6/30/2015	$262,000,000.00
36	3/31/2015	$260,000,000.00
37	12/31/2014	$283,000,000.00
38	9/30/2014	$295,000,000.00
39	6/30/2014	$298,000,000.00
40	3/31/2014	$293,000,000.00
41	12/31/2013	$287,000,000.00
42	9/30/2013	$1,151,000,000.00
43	6/30/2013	$1,142,000,000.00
44	3/31/2013	$1,123,000,000.00
45	12/31/2012	$1,152,000,000.00
46	9/30/2012	$1,142,000,000.00
47	6/30/2012	$1,123,000,000.00
48	3/31/2012	$1,187,000,000.00
49	12/31/2011	$1,153,000,000.00
50	12/31/2010	$1,075,000,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	--
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$203,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$-9,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	--
25	12/31/2017	$59,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$351,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$10,000,000.00
36	12/31/2014	$-15,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$24,000,000.00
38	9/30/2014	$15,000,000.00
39	6/30/2014	$-5,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$-3,000,000.00
42	9/30/2013	$7,000,000.00
43	6/30/2013	--
44	3/31/2013	$2,000,000.00
45	12/31/2012	$15,000,000.00
46	9/30/2012	$85,000,000.00
47	6/30/2012	$92,000,000.00
48	12/31/2011	$56,000,000.00
49	12/31/2010	$11,000,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	12/31/2023	$214,000,000.00
2	12/31/2022	$315,000,000.00
3	12/31/2021	$87,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$85,000,000.00
6	12/31/2018	$85,000,000.00
7	12/31/2017	$83,000,000.00
8	12/31/2016	$81,000,000.00
9	12/31/2015	$67,000,000.00
10	12/31/2014	$72,000,000.00
11	12/31/2013	$92,000,000.00
12	12/31/2012	$55,000,000.00
13	12/31/2011	$64,000,000.00
14	12/31/2010	$81,000,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$142,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$617,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$377,000,000.00
16	3/31/2020	$361,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$78,000,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$86,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$68,000,000.00
30	6/30/2016	$61,000,000.00
31	3/31/2016	$58,000,000.00
32	12/31/2015	$52,000,000.00
33	9/30/2015	$62,000,000.00
34	6/30/2015	$67,000,000.00
35	3/31/2015	$73,000,000.00
36	12/31/2014	$77,000,000.00
37	9/30/2014	$105,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$99,000,000.00
40	12/31/2013	$103,000,000.00
41	9/30/2013	$101,000,000.00
42	6/30/2013	$101,000,000.00
43	3/31/2013	$89,000,000.00
44	12/31/2012	$108,000,000.00
45	9/30/2012	$99,000,000.00
46	6/30/2012	$91,000,000.00
47	3/31/2012	$116,000,000.00
48	12/31/2011	$106,000,000.00
49	12/31/2010	$154,000,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$162,000,000.00
3	6/30/2023	$226,000,000.00
4	3/31/2023	$263,000,000.00
5	12/31/2022	$299,000,000.00
6	9/30/2022	$113,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$47,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$41,000,000.00
25	12/31/2017	$67,000,000.00
26	9/30/2017	$68,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$51,000,000.00
29	12/31/2016	$59,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$58,000,000.00
33	12/31/2015	$53,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$68,000,000.00
36	3/31/2015	$64,000,000.00
37	12/31/2014	$58,000,000.00
38	9/30/2014	$87,000,000.00
39	6/30/2014	$91,000,000.00
40	3/31/2014	$78,000,000.00
41	12/31/2013	$74,000,000.00
42	9/30/2013	$70,000,000.00
43	6/30/2013	$74,000,000.00
44	3/31/2013	$76,000,000.00
45	12/31/2012	$78,000,000.00
46	9/30/2012	$116,000,000.00
47	6/30/2012	$121,000,000.00
48	3/31/2012	$133,000,000.00
49	12/31/2011	$89,000,000.00
50	12/31/2010	$177,000,000.00

Financials: PaymentsForProceedsFromHedgeFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$72,000,000.00
5	9/30/2021	$72,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$34,000,000.00
23	6/30/2018	$31,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$27,000,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$36,000,000.00
34	9/30/2015	$27,000,000.00
35	6/30/2015	$24,000,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$17,000,000.00
38	9/30/2014	$13,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$58,000,000.00
42	9/30/2013	$38,000,000.00
43	6/30/2013	$34,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$68,000,000.00
46	9/30/2012	$62,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$45,000,000.00
50	9/30/2011	$37,000,000.00
51	6/30/2011	$23,000,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$27,000,000.00
54	12/31/2009	$31,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$17,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$803,000,000.00
11	6/30/2021	$517,000,000.00
12	3/31/2021	$267,000,000.00
13	12/31/2020	$650,000,000.00
14	9/30/2020	$272,000,000.00
15	6/30/2020	$167,000,000.00
16	3/31/2020	$167,000,000.00
17	12/31/2019	$996,000,000.00
18	9/30/2019	$763,000,000.00
19	6/30/2019	$488,000,000.00
20	3/31/2019	$212,000,000.00
21	12/31/2018	$805,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	--
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$300,000,000.00
28	3/31/2017	$128,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$300,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	--
33	12/31/2015	$420,000,000.00
34	9/30/2015	$420,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$250,000,000.00
38	9/30/2014	$201,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$53,000,000.00
41	12/31/2013	$164,000,000.00
42	9/30/2013	$102,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	--
45	12/31/2012	$45,000,000.00
46	9/30/2012	$37,000,000.00
47	6/30/2012	$28,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$31,000,000.00
50	9/30/2011	$28,000,000.00
51	6/30/2011	$13,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$48,000,000.00
54	12/31/2009	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$305,000,000.00
2	9/30/2023	$228,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$297,000,000.00
6	9/30/2022	$220,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$304,000,000.00
10	9/30/2021	$230,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$293,000,000.00
14	9/30/2020	$221,000,000.00
15	6/30/2020	$148,000,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$300,000,000.00
18	9/30/2019	$225,000,000.00
19	6/30/2019	$148,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$280,000,000.00
22	9/30/2018	$209,000,000.00
23	6/30/2018	$136,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$241,000,000.00
26	9/30/2017	$178,000,000.00
27	6/30/2017	$116,000,000.00
28	3/31/2017	$51,000,000.00
29	12/31/2016	$201,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$98,000,000.00
32	3/31/2016	$44,000,000.00
33	12/31/2015	$174,000,000.00
34	9/30/2015	$131,000,000.00
35	6/30/2015	$84,000,000.00
36	3/31/2015	$38,000,000.00
37	12/31/2014	$144,000,000.00
38	9/30/2014	$106,000,000.00
39	6/30/2014	$67,000,000.00
40	3/31/2014	$28,000,000.00
41	12/31/2013	$83,000,000.00
42	9/30/2013	$55,000,000.00
43	6/30/2013	$26,000,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$43,000,000.00
46	9/30/2012	$31,000,000.00
47	6/30/2012	$19,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$34,000,000.00
50	9/30/2011	$25,000,000.00
51	6/30/2011	$16,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$28,000,000.00
54	12/31/2009	$23,000,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$63,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$-52,000,000.00
2	9/30/2023	$-52,000,000.00
3	6/30/2023	--
4	12/31/2022	$10,589,000,000.00
5	9/30/2022	$14,000,000.00
6	6/30/2022	$14,000,000.00
7	12/31/2021	$1,142,000,000.00
8	9/30/2021	$15,000,000.00
9	6/30/2021	--
10	12/31/2020	$100,000,000.00
11	9/30/2020	$100,000,000.00
12	6/30/2020	$88,000,000.00
13	3/31/2020	--
14	12/31/2019	$91,000,000.00
15	9/30/2019	$91,000,000.00
16	6/30/2019	$91,000,000.00
17	3/31/2019	$91,000,000.00
18	12/31/2018	$144,000,000.00
19	9/30/2018	$144,000,000.00
20	6/30/2018	$144,000,000.00
21	3/31/2018	$144,000,000.00
22	12/31/2017	$269,000,000.00
23	9/30/2017	$269,000,000.00
24	6/30/2017	$268,000,000.00
25	3/31/2017	--
26	12/31/2016	$178,000,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$6,000,000.00
31	9/30/2015	$3,000,000.00
32	6/30/2015	$3,000,000.00
33	3/31/2015	--
34	12/31/2014	$10,000,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	$23,000,000.00
43	9/30/2012	$23,000,000.00
44	6/30/2012	$23,000,000.00
45	3/31/2012	$23,000,000.00
46	12/31/2011	$8,000,000.00
47	9/30/2011	$8,000,000.00
48	6/30/2011	$8,000,000.00
49	3/31/2011	$8,000,000.00
50	12/31/2010	$46,000,000.00
51	12/31/2009	$9,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$568,000,000.00
2	9/30/2023	$440,000,000.00
3	6/30/2023	$309,000,000.00
4	3/31/2023	$164,000,000.00
5	12/31/2022	$543,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$261,000,000.00
8	3/31/2022	$137,000,000.00
9	12/31/2021	$467,000,000.00
10	9/30/2021	$304,000,000.00
11	6/30/2021	$202,000,000.00
12	3/31/2021	$92,000,000.00
13	12/31/2020	$364,000,000.00
14	9/30/2020	$279,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$119,000,000.00
17	12/31/2019	$370,000,000.00
18	9/30/2019	$226,000,000.00
19	6/30/2019	$144,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$337,000,000.00
22	9/30/2018	$244,000,000.00
23	6/30/2018	$165,000,000.00
24	3/31/2018	$86,000,000.00
25	12/31/2017	$267,000,000.00
26	9/30/2017	$180,000,000.00
27	6/30/2017	$116,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$246,000,000.00
30	9/30/2016	$186,000,000.00
31	6/30/2016	$128,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$232,000,000.00
34	9/30/2015	$168,000,000.00
35	6/30/2015	$117,000,000.00
36	3/31/2015	$64,000,000.00
37	12/31/2014	$254,000,000.00
38	9/30/2014	$189,000,000.00
39	6/30/2014	$130,000,000.00
40	3/31/2014	$78,000,000.00
41	12/31/2013	$277,000,000.00
42	9/30/2013	$259,000,000.00
43	6/30/2013	$128,000,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$349,000,000.00
46	9/30/2012	$270,000,000.00
47	6/30/2012	$183,000,000.00
48	3/31/2012	$106,000,000.00
49	12/31/2011	$349,000,000.00
50	9/30/2011	$241,000,000.00
51	6/30/2011	$151,000,000.00
52	3/31/2011	$77,000,000.00
53	12/31/2010	$201,000,000.00
54	12/31/2009	$176,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$30,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$30,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$31,000,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$31,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$31,000,000.00
34	9/30/2015	$33,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$28,000,000.00
38	12/31/2013	$78,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$457,000,000.00
2	9/30/2023	$396,000,000.00
3	6/30/2023	$406,000,000.00
4	3/31/2023	$411,000,000.00
5	12/31/2022	$411,000,000.00
6	9/30/2022	$489,000,000.00
7	6/30/2022	$514,000,000.00
8	3/31/2022	$543,000,000.00
9	12/31/2021	$558,000,000.00
10	9/30/2021	$592,000,000.00
11	6/30/2021	$611,000,000.00
12	3/31/2021	$616,000,000.00
13	12/31/2020	$643,000,000.00
14	9/30/2020	$584,000,000.00
15	6/30/2020	$579,000,000.00
16	3/31/2020	$568,000,000.00
17	12/31/2019	$589,000,000.00
18	9/30/2019	$523,000,000.00
19	6/30/2019	$545,000,000.00
20	3/31/2019	$550,000,000.00
21	12/31/2018	$564,000,000.00
22	9/30/2018	$547,000,000.00
23	6/30/2018	$557,000,000.00
24	3/31/2018	$582,000,000.00
25	12/31/2017	$585,000,000.00
26	9/30/2017	$845,000,000.00
27	6/30/2017	$866,000,000.00
28	3/31/2017	$866,000,000.00
29	12/31/2016	$893,000,000.00
30	9/30/2016	$1,124,000,000.00
31	6/30/2016	$1,147,000,000.00
32	3/31/2016	$1,176,000,000.00
33	12/31/2015	$1,189,000,000.00
34	9/30/2015	$1,103,000,000.00
35	6/30/2015	$1,130,000,000.00
36	3/31/2015	$1,144,000,000.00
37	12/31/2014	$1,211,000,000.00
38	12/31/2013	$1,175,000,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$47,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$363,000,000.00
26	9/30/2017	$36,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$350,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$63,000,000.00
34	9/30/2015	$53,000,000.00
35	6/30/2015	$41,000,000.00
36	3/31/2015	$29,000,000.00
37	12/31/2014	$223,000,000.00
38	9/30/2014	$83,000,000.00
39	6/30/2014	$62,000,000.00
40	3/31/2014	$48,000,000.00
41	12/31/2013	$96,000,000.00
42	9/30/2013	$49,000,000.00
43	6/30/2013	$33,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$288,000,000.00
46	9/30/2012	$151,000,000.00
47	6/30/2012	$105,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$15,000,000.00
50	12/31/2010	$81,000,000.00
51	12/31/2009	$11,000,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$3,000,000.00
4	9/30/2022	$-63,000,000.00
5	6/30/2022	$-42,000,000.00
6	3/31/2022	$-21,000,000.00
7	9/30/2021	$-102,000,000.00
8	6/30/2021	$-68,000,000.00
9	3/31/2021	$-34,000,000.00
10	9/30/2020	$-74,000,000.00
11	6/30/2020	$-49,000,000.00
12	3/31/2020	$-25,000,000.00
13	12/31/2019	$-58,000,000.00
14	9/30/2019	$-44,000,000.00
15	6/30/2019	$-30,000,000.00
16	3/31/2019	$-15,000,000.00
17	12/31/2018	$-92,000,000.00
18	9/30/2018	$-69,000,000.00
19	6/30/2018	$-46,000,000.00
20	3/31/2018	$-24,000,000.00
21	12/31/2017	$-80,000,000.00
22	9/30/2017	$-60,000,000.00
23	6/30/2017	$-40,000,000.00
24	3/31/2017	$-20,000,000.00
25	12/31/2016	$-54,000,000.00
26	9/30/2016	$-40,000,000.00
27	6/30/2016	$-26,000,000.00
28	3/31/2016	$-13,000,000.00
29	12/31/2015	$-52,000,000.00
30	9/30/2015	$-37,000,000.00
31	6/30/2015	$-24,000,000.00
32	3/31/2015	$-12,000,000.00
33	12/31/2014	$-113,000,000.00
34	9/30/2014	$-85,000,000.00
35	6/30/2014	$-55,000,000.00
36	3/31/2014	$-26,000,000.00
37	12/31/2013	$-35,000,000.00
38	9/30/2013	$-16,000,000.00
39	6/30/2013	$-10,000,000.00
40	3/31/2013	$-5,000,000.00
41	12/31/2012	$9,000,000.00
42	9/30/2012	$7,000,000.00
43	6/30/2012	$5,000,000.00
44	3/31/2012	$3,000,000.00
45	12/31/2011	$30,000,000.00
46	12/31/2010	$59,000,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$-85,000,000.00
3	12/31/2021	$-136,000,000.00
4	12/31/2020	$-99,000,000.00
5	12/31/2019	$-58,000,000.00
6	12/31/2018	$-92,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--
51	2/28/2010	$9,600,000.00

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$3,001,000,000.00
2	9/30/2023	$3,001,000,000.00
3	12/31/2022	$10,769,000,000.00
4	9/30/2022	$9,019,000,000.00
5	12/31/2021	$990,000,000.00
6	9/30/2021	$991,000,000.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$499,000,000.00
11	9/30/2019	$499,000,000.00
12	6/30/2019	$499,000,000.00
13	3/31/2019	--
14	12/31/2018	$561,000,000.00
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$351,000,000.00
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$1,509,000,000.00
23	9/30/2016	$1,509,000,000.00
24	6/30/2016	$170,000,000.00
25	3/31/2016	$170,000,000.00
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	$387,000,000.00
31	9/30/2014	$387,000,000.00
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$74,000,000.00
35	9/30/2013	$74,000,000.00
36	6/30/2013	$50,000,000.00
37	3/31/2013	$50,000,000.00
38	12/31/2012	$550,000,000.00
39	9/30/2012	--
40	6/30/2012	--
41	3/31/2012	--
42	12/31/2011	$411,000,000.00
43	9/30/2011	$411,000,000.00
44	6/30/2011	$411,000,000.00
45	3/31/2011	$11,000,000.00
46	12/31/2010	$600,000,000.00
47	12/31/2009	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-52,000,000.00
2	9/30/2023	$-52,000,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-99,000,000.00
6	9/30/2022	$-93,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-24,000,000.00
9	12/31/2021	$-43,000,000.00
10	9/30/2021	$-41,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$-27,000,000.00
14	9/30/2020	$-25,000,000.00
15	6/30/2020	$-24,000,000.00
16	3/31/2020	$-22,000,000.00
17	12/31/2019	$-40,000,000.00
18	9/30/2019	$-38,000,000.00
19	6/30/2019	$-38,000,000.00
20	3/31/2019	$-22,000,000.00
21	12/31/2018	$-17,000,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$-27,000,000.00
26	9/30/2017	$-19,000,000.00
27	6/30/2017	$-19,000,000.00
28	3/31/2017	$-18,000,000.00
29	12/31/2016	$-33,000,000.00
30	9/30/2016	$-35,000,000.00
31	6/30/2016	$-24,000,000.00
32	3/31/2016	$-24,000,000.00
33	12/31/2015	$-12,000,000.00
34	9/30/2015	$-10,000,000.00
35	6/30/2015	$-11,000,000.00
36	3/31/2015	$-10,000,000.00
37	12/31/2014	$-13,000,000.00
38	9/30/2014	$-11,000,000.00
39	6/30/2014	$-1,000,000.00
40	3/31/2014	--
41	12/31/2013	$-5,000,000.00
42	9/30/2013	$-2,000,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$12,000,000.00
46	9/30/2012	$28,000,000.00
47	6/30/2012	$29,000,000.00
48	3/31/2012	--
49	12/31/2011	$-4,000,000.00
50	9/30/2011	$-11,000,000.00
51	6/30/2011	$-2,000,000.00
52	3/31/2011	$-2,000,000.00
53	12/31/2010	$14,000,000.00
54	12/31/2009	$-1,000,000.00

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-27,000,000.00
10	9/30/2021	$-21,000,000.00
11	6/30/2021	$-13,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$-29,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-13,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$-7,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-23,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	$-8,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-27,000,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$-4,000,000.00
29	12/31/2016	$-24,000,000.00
30	9/30/2016	$-15,000,000.00
31	6/30/2016	$-6,000,000.00
32	3/31/2016	--
33	12/31/2015	$214,000,000.00
34	9/30/2015	$187,000,000.00
35	6/30/2015	$155,000,000.00
36	12/31/2014	$264,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	12/31/2023	$-278,000,000.00
2	9/30/2023	$-278,000,000.00
3	6/30/2023	$-300,000,000.00
4	3/31/2023	$-300,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$-249,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$206,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$412,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-287,000,000.00
14	9/30/2020	$170,000,000.00
15	6/30/2020	$-136,000,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$247,000,000.00
18	9/30/2019	$127,000,000.00
19	6/30/2019	$105,000,000.00
20	3/31/2019	$197,000,000.00
21	12/31/2018	$-38,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$516,000,000.00
7	9/30/2021	$500,000,000.00
8	6/30/2021	$500,000,000.00
9	3/31/2021	$200,000,000.00
10	12/31/2020	$43,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2012	--
17	12/31/2011	--
18	12/31/2010	--
19	12/31/2009	$15,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$480,000,000.00
2	9/30/2023	$480,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	--
9	12/31/2021	$27,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$1,000,000.00
12	12/31/2020	$21,000,000.00
13	9/30/2020	$17,000,000.00
14	6/30/2020	$3,000,000.00
15	12/31/2019	$1,000,000.00
16	9/30/2019	$1,000,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$13,000,000.00
20	9/30/2018	$13,000,000.00
21	6/30/2018	$9,000,000.00
22	3/31/2018	$9,000,000.00
23	12/31/2017	$1,000,000.00
24	9/30/2017	$1,000,000.00
25	6/30/2017	$1,000,000.00
26	3/31/2017	$1,000,000.00
27	12/31/2016	$12,000,000.00
28	9/30/2016	$8,000,000.00
29	6/30/2016	$2,000,000.00
30	3/31/2016	--
31	12/31/2015	$4,000,000.00
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$13,000,000.00
40	9/30/2013	$13,000,000.00
41	6/30/2013	$12,000,000.00
42	3/31/2013	--
43	12/31/2012	$1,000,000.00
44	9/30/2012	$1,000,000.00
45	6/30/2012	$1,000,000.00
46	3/31/2012	--
47	12/31/2011	$6,000,000.00
48	9/30/2011	$6,000,000.00
49	6/30/2011	$5,000,000.00
50	3/31/2011	$4,000,000.00
51	12/31/2010	$26,000,000.00
52	12/31/2009	$171,000,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$452,000,000.00
2	9/30/2023	$452,000,000.00
3	6/30/2023	$349,000,000.00
4	3/31/2023	$338,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$311,000,000.00
14	9/30/2020	$306,000,000.00
15	6/30/2020	$306,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$110,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$51,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$182,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$53,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$80,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$26,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$62,000,000.00
38	9/30/2014	$47,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$177,000,000.00
42	9/30/2013	$154,000,000.00
43	6/30/2013	$27,000,000.00
44	3/31/2013	$24,000,000.00
45	12/31/2012	$71,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$24,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$70,000,000.00
50	12/31/2010	$70,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,964,000,000.00
2	9/30/2023	$1,263,000,000.00
3	6/30/2023	$314,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$1,902,000,000.00
6	9/30/2022	$1,133,000,000.00
7	6/30/2022	$940,000,000.00
8	3/31/2022	$504,000,000.00
9	12/31/2021	$1,896,000,000.00
10	9/30/2021	$1,370,000,000.00
11	6/30/2021	$863,000,000.00
12	3/31/2021	$323,000,000.00
13	12/31/2020	$1,992,000,000.00
14	9/30/2020	$209,000,000.00
15	6/30/2020	$329,000,000.00
16	3/31/2020	$220,000,000.00
17	12/31/2019	$858,000,000.00
18	9/30/2019	$265,000,000.00
19	6/30/2019	$210,000,000.00
20	3/31/2019	$338,000,000.00
21	12/31/2018	$1,213,000,000.00
22	9/30/2018	$402,000,000.00
23	6/30/2018	$345,000,000.00
24	3/31/2018	$365,000,000.00
25	12/31/2017	$849,000,000.00
26	9/30/2017	$645,000,000.00
27	6/30/2017	$233,000,000.00
28	3/31/2017	$184,000,000.00
29	12/31/2016	$906,000,000.00
30	9/30/2016	$263,000,000.00
31	6/30/2016	$482,000,000.00
32	3/31/2016	$259,000,000.00
33	12/31/2015	$285,000,000.00
34	9/30/2015	$151,000,000.00
35	6/30/2015	$435,000,000.00
36	3/31/2015	$234,000,000.00
37	12/31/2014	$620,000,000.00
38	9/30/2014	$705,000,000.00
39	6/30/2014	$258,000,000.00
40	3/31/2014	$195,000,000.00
41	12/31/2013	$1,101,000,000.00
42	9/30/2013	$447,000,000.00
43	6/30/2013	$275,000,000.00
44	3/31/2013	$142,000,000.00
45	12/31/2012	$372,000,000.00
46	9/30/2012	$541,000,000.00
47	6/30/2012	$221,000,000.00
48	3/31/2012	$183,000,000.00
49	12/31/2011	$607,000,000.00
50	9/30/2011	$167,000,000.00
51	6/30/2011	$345,000,000.00
52	3/31/2011	$142,000,000.00
53	12/31/2010	$312,000,000.00
54	12/31/2009	$498,000,000.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	9/30/2023	$379,000,000.00
2	6/30/2023	$152,000,000.00
3	3/31/2023	$108,000,000.00
4	12/31/2022	$583,000,000.00
5	9/30/2022	$369,000,000.00
6	6/30/2022	$246,000,000.00
7	3/31/2022	$114,000,000.00
8	12/31/2021	$490,000,000.00
9	9/30/2021	$123,000,000.00
10	6/30/2021	$186,000,000.00
11	3/31/2021	$73,000,000.00
12	12/31/2020	$348,000,000.00
13	9/30/2020	$76,000,000.00
14	6/30/2020	$166,000,000.00
15	3/31/2020	$86,000,000.00
16	12/31/2019	$390,000,000.00
17	9/30/2019	$215,000,000.00
18	6/30/2019	$74,000,000.00
19	3/31/2019	$54,000,000.00
20	12/31/2018	$333,000,000.00
21	9/30/2018	$75,000,000.00
22	6/30/2018	$145,000,000.00
23	3/31/2018	$57,000,000.00
24	12/31/2017	$281,000,000.00
25	9/30/2017	$173,000,000.00
26	6/30/2017	$58,000,000.00
27	3/31/2017	$41,000,000.00
28	12/31/2016	$247,000,000.00
29	9/30/2016	$60,000,000.00
30	6/30/2016	$114,000,000.00
31	3/31/2016	$58,000,000.00
32	12/31/2015	$483,000,000.00
33	9/30/2015	$97,000,000.00
34	6/30/2015	$153,000,000.00
35	3/31/2015	$146,000,000.00
36	12/31/2014	$681,000,000.00
37	9/30/2014	$203,000,000.00
38	6/30/2014	$131,000,000.00
39	3/31/2014	$118,000,000.00
40	12/31/2013	$408,000,000.00
41	9/30/2013	$102,000,000.00
42	6/30/2013	$150,000,000.00
43	3/31/2013	$57,000,000.00
44	12/31/2012	$339,000,000.00
45	9/30/2012	$83,000,000.00
46	12/31/2011	$364,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$9,664,000,000.00
2	12/31/2022	$9,271,000,000.00
3	12/31/2021	$7,677,000,000.00
4	12/31/2020	$7,218,000,000.00
5	12/31/2019	$6,670,000,000.00
6	12/31/2018	$6,522,000,000.00
7	12/31/2017	$6,346,000,000.00
8	12/31/2016	$5,816,000,000.00
9	12/31/2015	$5,648,000,000.00
10	12/31/2014	$5,549,000,000.00
11	12/31/2013	$5,097,000,000.00
12	12/31/2012	$4,856,000,000.00
13	12/31/2011	$4,585,000,000.00
14	12/31/2010	$4,148,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$5,584,000,000.00
2	9/30/2023	$5,467,000,000.00
3	6/30/2023	$5,541,000,000.00
4	3/31/2023	$5,588,000,000.00
5	12/31/2022	$5,584,000,000.00
6	9/30/2022	$4,089,000,000.00
7	6/30/2022	$4,158,000,000.00
8	3/31/2022	$4,188,000,000.00
9	12/31/2021	$4,193,000,000.00
10	9/30/2021	$3,924,000,000.00
11	6/30/2021	$3,922,000,000.00
12	3/31/2021	$3,876,000,000.00
13	12/31/2020	$3,939,000,000.00
14	9/30/2020	$3,851,000,000.00
15	6/30/2020	$3,725,000,000.00
16	3/31/2020	$3,678,000,000.00
17	12/31/2019	$3,713,000,000.00
18	9/30/2019	$3,585,000,000.00
19	6/30/2019	$3,642,000,000.00
20	3/31/2019	$3,721,000,000.00
21	12/31/2018	$3,719,000,000.00
22	9/30/2018	$3,699,000,000.00
23	6/30/2018	$3,724,000,000.00
24	3/31/2018	$3,801,000,000.00
25	12/31/2017	$3,762,000,000.00
26	9/30/2017	$3,706,000,000.00
27	6/30/2017	$3,663,000,000.00
28	3/31/2017	$3,571,000,000.00
29	12/31/2016	$3,577,000,000.00
30	9/30/2016	$3,578,000,000.00
31	6/30/2016	$3,588,000,000.00
32	3/31/2016	$3,640,000,000.00
33	12/31/2015	$3,609,000,000.00
34	9/30/2015	$3,778,000,000.00
35	6/30/2015	$3,771,000,000.00
36	3/31/2015	$3,685,000,000.00
37	12/31/2014	$3,733,000,000.00
38	9/30/2014	$3,618,000,000.00
39	6/30/2014	$3,577,000,000.00
40	3/31/2014	$3,519,000,000.00
41	12/31/2013	$3,425,000,000.00
42	9/30/2013	$3,391,000,000.00
43	6/30/2013	$3,325,000,000.00
44	3/31/2013	$3,286,000,000.00
45	12/31/2012	$3,350,000,000.00
46	9/30/2012	$3,295,000,000.00
47	6/30/2012	$3,265,000,000.00
48	3/31/2012	$3,329,000,000.00
49	12/31/2011	$3,269,000,000.00
50	12/31/2010	$3,017,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$-9,000,000.00
2	9/30/2023	$-38,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$-17,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$2,000,000.00
9	9/30/2021	$-2,000,000.00
10	12/31/2020	$2,000,000.00
11	9/30/2020	$2,000,000.00
12	12/31/2019	$-2,000,000.00
13	9/30/2019	$-5,000,000.00
14	6/30/2019	$-4,000,000.00
15	3/31/2019	$-2,000,000.00
16	12/31/2018	$-1,000,000.00
17	9/30/2018	$-1,000,000.00
18	6/30/2018	$-1,000,000.00
19	3/31/2018	--
20	12/31/2017	$-5,000,000.00
21	9/30/2017	$-3,000,000.00
22	6/30/2017	$-3,000,000.00
23	3/31/2017	$-1,000,000.00
24	12/31/2016	$-4,000,000.00
25	9/30/2016	$-1,000,000.00
26	6/30/2016	$-1,000,000.00
27	3/31/2016	$1,000,000.00
28	12/31/2015	$3,000,000.00
29	9/30/2015	$5,000,000.00
30	6/30/2015	$5,000,000.00
31	3/31/2015	$4,000,000.00
32	12/31/2014	$-74,000,000.00
33	9/30/2014	$-54,000,000.00
34	6/30/2014	$-39,000,000.00
35	3/31/2014	$-19,000,000.00
36	12/31/2013	--
37	9/30/2013	$8,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$3,660,000,000.00
2	9/30/2023	$3,497,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$526,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$786,000,000.00
10	9/30/2021	$778,000,000.00
11	6/30/2021	$415,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$360,000,000.00
18	9/30/2019	$354,000,000.00
19	6/30/2019	$348,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$536,000,000.00
22	9/30/2018	$56,000,000.00
23	6/30/2018	$43,000,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$53,000,000.00
29	12/31/2016	$1,127,000,000.00
30	9/30/2016	$1,095,000,000.00
31	6/30/2016	$183,000,000.00
32	3/31/2016	$177,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$12,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$626,000,000.00
38	9/30/2014	$19,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$198,000,000.00
42	9/30/2013	$192,000,000.00
43	6/30/2013	$62,000,000.00
44	3/31/2013	$55,000,000.00
45	12/31/2012	$489,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$19,000,000.00
48	3/31/2012	$8,000,000.00
49	12/31/2011	$591,000,000.00
50	9/30/2011	$562,000,000.00
51	6/30/2011	$553,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$897,000,000.00
54	12/31/2009	$80,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$603,000,000.00
2	9/30/2023	$603,000,000.00
3	6/30/2023	$370,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$6,000,000.00
8	9/30/2021	$6,000,000.00
9	6/30/2021	$6,000,000.00
10	12/31/2020	$466,000,000.00
11	9/30/2020	$452,000,000.00
12	6/30/2020	$50,000,000.00
13	3/31/2020	--
14	12/31/2019	$91,000,000.00
15	9/30/2019	$85,000,000.00
16	6/30/2019	$12,000,000.00
17	3/31/2019	$12,000,000.00
18	12/31/2018	$78,000,000.00
19	9/30/2018	$62,000,000.00
20	6/30/2018	$39,000,000.00
21	3/31/2018	$38,000,000.00
22	12/31/2017	$124,000,000.00
23	9/30/2017	$91,000,000.00
24	6/30/2017	$55,000,000.00
25	3/31/2017	$29,000,000.00
26	12/31/2016	$90,000,000.00
27	9/30/2016	$76,000,000.00
28	6/30/2016	$63,000,000.00
29	3/31/2016	$63,000,000.00
30	12/31/2015	$83,000,000.00
31	9/30/2015	$60,000,000.00
32	6/30/2015	$39,000,000.00
33	3/31/2015	$29,000,000.00
34	12/31/2014	$91,000,000.00
35	9/30/2014	$70,000,000.00
36	6/30/2014	$43,000,000.00
37	3/31/2014	$40,000,000.00
38	12/31/2013	$123,000,000.00
39	9/30/2013	$51,000,000.00
40	6/30/2013	$24,000,000.00
41	3/31/2013	$24,000,000.00
42	12/31/2012	$71,000,000.00
43	9/30/2012	$50,000,000.00
44	6/30/2012	$24,000,000.00
45	3/31/2012	$24,000,000.00
46	12/31/2011	$73,000,000.00
47	12/31/2010	$55,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$114,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$86,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$78,000,000.00
30	9/30/2016	$20,000,000.00
31	6/30/2016	$38,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$119,000,000.00
34	9/30/2015	$98,000,000.00
35	6/30/2015	$59,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$86,000,000.00
38	9/30/2014	$22,000,000.00
39	6/30/2014	$46,000,000.00
40	3/31/2014	$22,000,000.00
41	12/31/2013	$85,000,000.00
42	9/30/2013	$73,000,000.00
43	6/30/2013	$23,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$104,000,000.00
46	9/30/2012	$23,000,000.00
47	6/30/2012	$25,000,000.00
48	3/31/2012	$25,000,000.00
49	12/31/2011	$96,000,000.00
50	9/30/2011	$24,000,000.00
51	6/30/2011	$48,000,000.00
52	3/31/2011	$23,000,000.00
53	12/31/2010	$70,000,000.00
54	12/31/2009	$70,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$23,000,000.00
4	9/30/2022	$3,000,000.00
5	6/30/2022	$-1,000,000.00
6	3/31/2022	$1,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	$2,000,000.00
10	9/30/2020	$17,000,000.00
11	6/30/2020	$8,000,000.00
12	3/31/2020	$6,000,000.00
13	9/30/2019	$20,000,000.00
14	6/30/2019	$15,000,000.00
15	3/31/2019	$-1,000,000.00

Financials: RestructuringReserveCurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$12,929,000,000.00
2	9/30/2023	$12,308,000,000.00
3	6/30/2023	$11,433,000,000.00
4	3/31/2023	$11,289,000,000.00
5	12/31/2022	$11,274,000,000.00
6	9/30/2022	$10,584,000,000.00
7	6/30/2022	$10,466,000,000.00
8	3/31/2022	$10,106,000,000.00
9	12/31/2021	$9,677,000,000.00
10	9/30/2021	$9,227,000,000.00
11	6/30/2021	$8,797,000,000.00
12	3/31/2021	$8,335,000,000.00
13	12/31/2020	$8,091,000,000.00
14	9/30/2020	$6,710,000,000.00
15	6/30/2020	$6,576,000,000.00
16	3/31/2020	$6,543,000,000.00
17	12/31/2019	$6,399,000,000.00
18	9/30/2019	$6,431,000,000.00
19	6/30/2019	$6,245,000,000.00
20	3/31/2019	$6,114,000,000.00
21	12/31/2018	$5,847,000,000.00
22	9/30/2018	$5,819,000,000.00
23	6/30/2018	$5,491,000,000.00
24	3/31/2018	$5,220,000,000.00
25	12/31/2017	$4,920,000,000.00
26	9/30/2017	$4,781,000,000.00
27	6/30/2017	$4,617,000,000.00
28	3/31/2017	$4,451,000,000.00
29	12/31/2016	$4,320,000,000.00
30	9/30/2016	$4,211,000,000.00
31	6/30/2016	$4,001,000,000.00
32	3/31/2016	$3,834,000,000.00
33	12/31/2015	$3,621,000,000.00
34	9/30/2015	$3,962,000,000.00
35	6/30/2015	$3,848,000,000.00
36	3/31/2015	$3,689,000,000.00
37	12/31/2014	$3,491,000,000.00
38	9/30/2014	$3,613,000,000.00
39	6/30/2014	$3,399,000,000.00
40	3/31/2014	$3,179,000,000.00
41	12/31/2013	$3,011,000,000.00
42	9/30/2013	$2,385,000,000.00
43	6/30/2013	$2,242,000,000.00
44	3/31/2013	$2,123,000,000.00
45	12/31/2012	$1,993,000,000.00
46	9/30/2012	$2,903,000,000.00
47	6/30/2012	$2,798,000,000.00
48	3/31/2012	$2,597,000,000.00
49	12/31/2011	$2,424,000,000.00
50	12/31/2010	$1,851,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$10,940,000,000.00
2	9/30/2023	$8,371,000,000.00
3	6/30/2023	$2,795,000,000.00
4	3/31/2023	$2,853,000,000.00
5	12/31/2022	$9,673,000,000.00
6	9/30/2022	$2,301,000,000.00
7	6/30/2022	$2,486,000,000.00
8	3/31/2022	$2,538,000,000.00
9	12/31/2021	$8,537,000,000.00
10	9/30/2021	$2,266,000,000.00
11	6/30/2021	$2,198,000,000.00
12	3/31/2021	$1,798,000,000.00
13	12/31/2020	$5,655,000,000.00
14	9/30/2020	$1,411,000,000.00
15	6/30/2020	$2,653,000,000.00
16	3/31/2020	$1,460,000,000.00
17	12/31/2019	$6,297,000,000.00
18	9/30/2019	$1,586,000,000.00
19	6/30/2019	$1,592,000,000.00
20	3/31/2019	$1,687,000,000.00
21	12/31/2018	$7,155,000,000.00
22	9/30/2018	$1,771,000,000.00
23	6/30/2018	$1,844,000,000.00
24	3/31/2018	$1,851,000,000.00
25	12/31/2017	$6,140,000,000.00
26	9/30/2017	$1,566,000,000.00
27	12/31/2016	$5,389,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	9/30/2023	$1,100,000,000.00
3	6/30/2023	$1,300,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$1,400,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,200,000,000.00
8	3/31/2022	$797,000,000.00
9	12/31/2021	$784,000,000.00
10	9/30/2021	$622,000,000.00
11	6/30/2021	$584,000,000.00
12	3/31/2021	$633,000,000.00
13	12/31/2020	$703,000,000.00
14	9/30/2020	$596,000,000.00
15	6/30/2020	$619,000,000.00
16	3/31/2020	$662,000,000.00
17	12/31/2019	$585,000,000.00
18	9/30/2019	$666,000,000.00
19	6/30/2019	$712,000,000.00
20	3/31/2019	$750,000,000.00
21	12/31/2018	$791,000,000.00
22	9/30/2018	$182,000,000.00
23	6/30/2018	$873,000,000.00
24	3/31/2018	$910,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	--
4	12/31/2020	$78,000,000.00
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$5,000,000.00
8	3/31/2019	--

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$104,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$108,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$117,000,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$98,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$16,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$21,000,000.00
30	9/30/2016	$24,000,000.00
31	6/30/2016	$29,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$13,000,000.00
34	9/30/2015	$23,000,000.00
35	6/30/2015	$16,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$17,000,000.00
43	6/30/2013	$20,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$23,000,000.00
47	6/30/2012	$15,000,000.00
48	3/31/2012	$18,000,000.00
49	12/31/2011	$16,000,000.00
50	12/31/2010	$15,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$542,000,000.00
2	12/31/2022	$583,000,000.00
3	12/31/2021	$490,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,075,000,000.00
2	9/30/2023	$803,000,000.00
3	6/30/2023	$274,000,000.00
4	3/31/2023	$285,000,000.00
5	12/31/2022	$824,000,000.00
6	9/30/2022	$184,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$174,000,000.00
9	12/31/2021	$633,000,000.00
10	9/30/2021	$463,000,000.00
11	6/30/2021	$161,000,000.00
12	3/31/2021	$137,000,000.00
13	12/31/2020	$482,000,000.00
14	9/30/2020	$106,000,000.00
15	6/30/2020	$239,000,000.00
16	3/31/2020	$125,000,000.00
17	12/31/2019	$483,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$238,000,000.00
20	3/31/2019	$120,000,000.00
21	12/31/2018	$546,000,000.00
22	9/30/2018	$129,000,000.00
23	6/30/2018	$283,000,000.00
24	3/31/2018	$147,000,000.00
25	12/31/2017	$496,000,000.00
26	9/30/2017	$133,000,000.00
27	6/30/2017	$220,000,000.00
28	3/31/2017	$103,000,000.00
29	12/31/2016	$416,000,000.00
30	9/30/2016	$232,000,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$506,000,000.00
34	9/30/2015	$93,000,000.00
35	6/30/2015	$106,000,000.00
36	3/31/2015	$98,000,000.00
37	12/31/2014	$758,000,000.00
38	9/30/2014	$341,000,000.00
39	6/30/2014	$223,000,000.00
40	3/31/2014	$104,000,000.00
41	12/31/2013	$311,000,000.00
42	9/30/2013	$316,000,000.00
43	6/30/2013	$219,000,000.00
44	3/31/2013	$106,000,000.00
45	12/31/2012	$830,000,000.00
46	9/30/2012	$354,000,000.00
47	6/30/2012	$115,000,000.00
48	3/31/2012	$134,000,000.00
49	12/31/2011	$536,000,000.00
50	9/30/2011	$140,000,000.00
51	6/30/2011	$268,000,000.00
52	3/31/2011	$128,000,000.00
53	12/31/2010	$598,000,000.00
54	12/31/2009	$474,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$39,000,000.00
24	3/31/2018	$22,000,000.00
25	12/31/2017	$47,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$31,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$16,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$46,000,000.00
38	9/30/2014	$26,000,000.00
39	6/30/2014	$17,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$18,000,000.00
43	12/31/2012	$20,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$16,000,000.00
7	6/30/2019	$10,000,000.00
8	3/31/2019	$5,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$7,091,000,000.00
2	9/30/2023	$6,491,000,000.00
3	6/30/2023	$5,624,000,000.00
4	3/31/2023	$5,661,000,000.00
5	12/31/2022	$5,637,000,000.00
6	9/30/2022	$4,950,000,000.00
7	6/30/2022	$4,880,000,000.00
8	3/31/2022	$4,607,000,000.00
9	12/31/2021	$4,189,000,000.00
10	9/30/2021	$3,919,000,000.00
11	6/30/2021	$3,798,000,000.00
12	3/31/2021	$3,542,000,000.00
13	12/31/2020	$3,526,000,000.00
14	9/30/2020	$2,508,000,000.00
15	6/30/2020	$2,487,000,000.00
16	3/31/2020	$2,448,000,000.00
17	12/31/2019	$2,507,000,000.00
18	9/30/2019	$2,747,000,000.00
19	6/30/2019	$2,864,000,000.00
20	3/31/2019	$3,047,000,000.00
21	12/31/2018	$2,984,000,000.00
22	9/30/2018	$3,541,000,000.00
23	6/30/2018	$3,380,000,000.00
24	3/31/2018	$3,253,000,000.00
25	12/31/2017	$2,887,000,000.00
26	9/30/2017	$2,715,000,000.00
27	6/30/2017	$2,694,000,000.00
28	3/31/2017	$2,611,000,000.00
29	12/31/2016	$2,588,000,000.00
30	9/30/2016	$2,710,000,000.00
31	6/30/2016	$2,602,000,000.00
32	3/31/2016	$2,645,000,000.00
33	12/31/2015	$2,378,000,000.00
34	9/30/2015	$2,766,000,000.00
35	6/30/2015	$3,076,000,000.00
36	3/31/2015	$2,861,000,000.00
37	12/31/2014	$2,818,000,000.00
38	9/30/2014	$2,944,000,000.00
39	6/30/2014	$2,955,000,000.00
40	3/31/2014	$2,812,000,000.00
41	12/31/2013	$2,699,000,000.00
42	9/30/2013	$2,084,000,000.00
43	6/30/2013	$1,985,000,000.00
44	3/31/2013	$1,835,000,000.00
45	12/31/2012	$1,730,000,000.00
46	9/30/2012	$1,915,000,000.00
47	6/30/2012	$1,777,000,000.00
48	3/31/2012	$1,541,000,000.00
49	12/31/2011	$1,341,000,000.00
50	12/31/2010	$926,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,552,000,000.00
2	9/30/2023	$6,949,000,000.00
3	6/30/2023	$6,088,000,000.00
4	3/31/2023	$6,130,000,000.00
5	12/31/2022	$6,105,000,000.00
6	9/30/2022	$5,294,000,000.00
7	6/30/2022	$5,225,000,000.00
8	3/31/2022	$4,953,000,000.00
9	12/31/2021	$4,537,000,000.00
10	9/30/2021	$4,271,000,000.00
11	6/30/2021	$4,157,000,000.00
12	3/31/2021	$3,907,000,000.00
13	12/31/2020	$3,895,000,000.00
14	9/30/2020	$2,884,000,000.00
15	6/30/2020	$2,869,000,000.00
16	3/31/2020	$2,836,000,000.00
17	12/31/2019	$2,898,000,000.00
18	9/30/2019	$3,139,000,000.00
19	6/30/2019	$3,254,000,000.00
20	3/31/2019	$3,439,000,000.00
21	12/31/2018	$3,379,000,000.00
22	9/30/2018	$3,943,000,000.00
23	6/30/2018	$3,787,000,000.00
24	3/31/2018	$3,665,000,000.00
25	12/31/2017	$3,299,000,000.00
26	9/30/2017	$3,135,000,000.00
27	6/30/2017	$3,122,000,000.00
28	3/31/2017	$3,041,000,000.00
29	12/31/2016	$3,021,000,000.00
30	9/30/2016	$3,151,000,000.00
31	6/30/2016	$3,051,000,000.00
32	3/31/2016	$3,098,000,000.00
33	12/31/2015	$2,829,000,000.00
34	9/30/2015	$3,197,000,000.00
35	6/30/2015	$3,485,000,000.00
36	3/31/2015	$3,199,000,000.00
37	12/31/2014	$3,078,000,000.00
38	9/30/2014	$3,135,000,000.00
39	6/30/2014	$3,101,000,000.00
40	3/31/2014	$2,920,000,000.00
41	12/31/2013	$2,699,000,000.00
42	9/30/2013	$2,084,000,000.00
43	6/30/2013	$1,985,000,000.00
44	3/31/2013	$1,835,000,000.00
45	12/31/2012	$1,730,000,000.00
46	9/30/2012	$1,915,000,000.00
47	6/30/2012	$1,777,000,000.00
48	3/31/2012	$1,541,000,000.00
49	12/31/2011	$1,341,000,000.00
50	12/31/2010	$926,000,000.00
51	12/31/2009	$586,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$6,866,000,000.00
2	12/31/2022	$6,866,000,000.00
3	12/31/2021	$6,866,000,000.00
4	12/31/2020	$5,866,000,000.00
5	12/31/2019	$5,366,000,000.00
6	12/31/2018	$3,866,000,000.00
7	12/31/2017	$3,866,000,000.00
8	7/31/2017	$1,500,000,000.00
9	12/31/2016	$2,366,000,000.00
10	12/31/2015	$2,366,000,000.00
11	12/31/2014	$1,366,000,000.00
12	10/31/2014	$301,000,000.00
13	9/30/2014	$1,065,000,000.00
14	1/31/2014	$172,000,000.00
15	10/31/2012	$264,000,000.00
16	4/30/2011	$129,000,000.00
17	10/31/2008	$100,000,000.00
18	1/31/2008	$400,000,000.00

Financials: SubleaseIncome

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

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$112,000,000.00
2	12/31/2022	$337,000,000.00
3	12/31/2021	$184,000,000.00
4	12/31/2020	$224,000,000.00
5	12/31/2019	$243,000,000.00
6	12/31/2018	$301,000,000.00
7	12/31/2017	$452,000,000.00
8	12/31/2013	$142,000,000.00
9	12/31/2012	$142,000,000.00
10	3/31/2012	$142,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$83.71
2	9/30/2023	$83.71
3	6/30/2023	$83.71
4	3/31/2023	$83.71
5	12/31/2022	--
6	9/30/2022	$83.71
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$152.53
10	9/30/2021	$150.02
11	6/30/2021	$80.15
12	3/31/2021	$136.47
13	12/31/2020	$76.52
14	9/30/2020	$94.44
15	6/30/2020	$87.87
16	3/31/2020	$73.44
17	12/31/2019	$109.10
18	9/30/2019	$105.67
19	6/30/2019	$69.44
20	3/31/2019	$101.41
21	12/31/2018	$103.01
22	9/30/2018	$114.73
23	6/30/2018	$112.56
24	3/31/2018	--
25	12/31/2017	$91.97
26	9/30/2017	$91.97
27	6/30/2017	$88.88
28	3/31/2017	$54.93
29	12/31/2016	$71.08
30	9/30/2016	$68.80
31	6/30/2016	$70.89
32	3/31/2016	$48.90
33	12/31/2015	$63.31
34	9/30/2015	$63.31
35	6/30/2015	$44.27
36	3/31/2015	$44.27
37	12/31/2014	$44.27
38	9/30/2014	$57.19
39	6/30/2014	$55.13
40	3/31/2014	$51.30
41	12/31/2013	$40.72
42	9/30/2013	$48.58
43	6/30/2013	$46.24
44	3/31/2013	$38.14
45	12/31/2012	$38.14
46	9/30/2012	$38.12
47	6/30/2012	$45.09
48	3/31/2012	$46.34
49	12/31/2011	$46.99
50	9/30/2011	$47.37
51	6/30/2011	$47.54
52	3/31/2011	$43.42
53	12/31/2010	$28.77
54	12/31/2009	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$61,570,314.00
2	9/30/2023	$61,611,401.00
3	6/30/2023	$61,611,401.00
4	12/31/2022	$61,661,493.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$61,661,493.00
2	12/31/2022	$61,661,493.00
3	9/30/2022	$61,704,046.00
4	6/30/2022	$61,704,046.00
5	3/31/2022	$61,736,289.00
6	12/31/2021	$61,736,289.00
7	9/30/2021	$60,540,056.00
8	6/30/2021	$58,601,877.00
9	3/31/2021	$57,066,485.00
10	12/31/2020	$55,234,515.00
11	9/30/2020	$52,143,916.00
12	6/30/2020	$51,083,026.00
13	3/31/2020	$51,127,396.00
14	12/31/2019	$49,417,965.00
15	9/30/2019	$47,614,760.00
16	6/30/2019	$45,170,482.00
17	3/31/2019	$42,285,459.00
18	12/31/2018	$40,323,105.00
19	9/30/2018	$34,568,471.00
20	6/30/2018	$33,276,096.00
21	3/31/2018	$32,387,713.00
22	12/31/2017	$32,387,713.00
23	9/30/2017	$32,387,713.00
24	6/30/2017	$30,363,768.00
25	3/31/2017	$28,412,876.00
26	12/31/2016	$26,950,910.00
27	9/30/2016	$24,277,107.00
28	6/30/2016	$22,737,630.00
29	3/31/2016	$19,916,490.00
30	12/31/2015	$19,916,490.00
31	9/30/2015	$19,916,490.00
32	6/30/2015	$13,275,889.00
33	3/31/2015	$13,266,625.00
34	12/31/2014	$13,266,625.00
35	9/30/2014	$12,443,438.00
36	6/30/2014	$10,798,434.00
37	3/31/2014	$9,963,511.00
38	12/31/2013	$8,928,137.00
39	9/30/2013	$26,089,177.00
40	6/30/2013	$24,130,549.00
41	3/31/2013	$23,986,836.00
42	12/31/2012	$23,986,836.00
43	9/30/2012	$23,774,682.00
44	6/30/2012	$23,558,004.00
45	3/31/2012	$23,366,195.00
46	12/31/2011	$22,921,294.00
47	12/31/2010	$22,269,278.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$69,324,429.00
2	9/30/2023	$69,324,429.00
3	6/30/2023	--
4	3/31/2023	$69,324,429.00
5	12/31/2022	$69,324,429.00
6	9/30/2022	$69,324,429.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$6,556,378.00
10	9/30/2021	$68,100,778.00
11	6/30/2021	$3,394,548.00
12	3/31/2021	$1,831,970.00
13	12/31/2020	$5,889,073.00
14	9/30/2020	$2,770,321.00
15	6/30/2020	$1,709,431.00
16	3/31/2020	$58,588,409.00
17	12/31/2019	$9,166,267.00
18	9/30/2019	$7,334,433.00
19	6/30/2019	$52,602,866.00
20	3/31/2019	$1,972,291.00
21	12/31/2018	$7,933,692.00
22	9/30/2018	$2,179,058.00
23	6/30/2018	$888,383.00
24	3/31/2018	--
25	12/31/2017	$5,436,803.00
26	9/30/2017	$5,436,803.00
27	6/30/2017	$3,412,858.00
28	3/31/2017	$1,461,966.00
29	12/31/2016	$34,342,216.00
30	9/30/2016	$4,360,617.00
31	6/30/2016	$30,128,936.00
32	3/31/2016	--
33	12/31/2015	$6,640,601.00
34	9/30/2015	$6,640,601.00
35	6/30/2015	$20,667,195.00
36	3/31/2015	--
37	12/31/2014	$20,667,195.00
38	9/30/2014	$19,844,008.00
39	6/30/2014	$1,870,297.00
40	3/31/2014	$1,035,374.00
41	12/31/2013	$3,186,180.00
42	9/30/2013	$2,096,320.00
43	6/30/2013	$13,280,219.00
44	3/31/2013	$13,142,527.00
45	12/31/2012	$1,059,719.00
46	9/30/2012	$853,388.00
47	6/30/2012	$636,710.00
48	3/31/2012	$12,527,709.00
49	12/31/2011	$652,016.00
50	9/30/2011	$591,356.00
51	6/30/2011	$273,753.00
52	3/31/2011	$69,400.00
53	12/31/2010	$1,667,592.00
54	12/31/2009	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$5,488,000,000.00
2	9/30/2023	$5,490,000,000.00
3	6/30/2023	$5,490,000,000.00
4	3/31/2023	$5,491,000,000.00
5	12/31/2022	$5,491,000,000.00
6	9/30/2022	$5,492,000,000.00
7	6/30/2022	$5,492,000,000.00
8	3/31/2022	$5,492,000,000.00
9	12/31/2021	$5,492,000,000.00
10	9/30/2021	$5,293,000,000.00
11	6/30/2021	$4,993,000,000.00
12	3/31/2021	$4,744,000,000.00
13	12/31/2020	$4,494,000,000.00
14	9/30/2020	$4,106,000,000.00
15	6/30/2020	$3,995,000,000.00
16	3/31/2020	$3,996,000,000.00
17	12/31/2019	$3,846,000,000.00
18	9/30/2019	$3,622,000,000.00
19	6/30/2019	$3,347,000,000.00
20	3/31/2019	$3,048,000,000.00
21	12/31/2018	$2,849,000,000.00
22	9/30/2018	$2,281,000,000.00
23	6/30/2018	$2,131,000,000.00
24	3/31/2018	$2,031,000,000.00
25	12/31/2017	$2,031,000,000.00
26	9/30/2017	$2,031,000,000.00
27	6/30/2017	$1,834,000,000.00
28	3/31/2017	$1,662,000,000.00
29	12/31/2016	$1,531,000,000.00
30	9/30/2016	$1,331,000,000.00
31	6/30/2016	$1,231,000,000.00
32	3/31/2016	$1,031,000,000.00
33	12/31/2015	$1,031,000,000.00
34	9/30/2015	$1,031,000,000.00
35	6/30/2015	$611,000,000.00
36	3/31/2015	$611,000,000.00
37	12/31/2014	$611,000,000.00
38	9/30/2014	$562,000,000.00
39	6/30/2014	$464,000,000.00
40	3/31/2014	$414,000,000.00
41	12/31/2013	$361,000,000.00
42	9/30/2013	$1,007,000,000.00
43	6/30/2013	$911,000,000.00
44	3/31/2013	$905,000,000.00
45	12/31/2012	$905,000,000.00
46	9/30/2012	$897,000,000.00
47	6/30/2012	$888,000,000.00
48	3/31/2012	$880,000,000.00
49	12/31/2011	$860,000,000.00
50	12/31/2010	$829,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$5,803,000,000.00
2	9/30/2023	$5,803,000,000.00
3	6/30/2023	$5,803,000,000.00
4	3/31/2023	$5,803,000,000.00
5	12/31/2022	$5,803,000,000.00
6	9/30/2022	$5,803,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$800,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$650,000,000.00
14	9/30/2020	$261,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$4,303,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$775,000,000.00
19	6/30/2019	$3,653,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$817,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	--
25	12/31/2017	$500,000,000.00
26	9/30/2017	$2,335,000,000.00
27	6/30/2017	$303,000,000.00
28	3/31/2017	$1,966,000,000.00
29	12/31/2016	$1,835,000,000.00
30	9/30/2016	$300,000,000.00
31	6/30/2016	$1,535,000,000.00
32	3/31/2016	--
33	12/31/2015	$420,000,000.00
34	9/30/2015	$1,335,000,000.00
35	6/30/2015	$915,000,000.00
36	3/31/2015	$915,000,000.00
37	12/31/2014	$915,000,000.00
38	9/30/2014	$201,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$53,000,000.00
41	12/31/2013	$164,000,000.00
42	9/30/2013	$102,000,000.00
43	6/30/2013	$507,000,000.00
44	3/31/2013	$501,000,000.00
45	12/31/2012	$501,000,000.00
46	9/30/2012	$37,000,000.00
47	6/30/2012	$28,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$456,000,000.00
50	9/30/2011	$28,000,000.00
51	6/30/2011	$13,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$48,000,000.00
54	12/31/2009	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$224,000,000.00
2	12/31/2022	$275,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$165,000,000.00
5	12/31/2019	$134,000,000.00
6	12/31/2018	$162,000,000.00
7	12/31/2017	$119,000,000.00
8	12/31/2016	$114,000,000.00
9	12/31/2015	$158,000,000.00
10	12/31/2014	$228,000,000.00
11	12/31/2013	$244,000,000.00
12	12/31/2012	$218,000,000.00
13	12/31/2011	$211,000,000.00
14	12/31/2010	$244,000,000.00
15	12/31/2009	$208,000,000.00
16	12/31/2008	$195,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$126,000,000.00
10	12/31/2014	$46,000,000.00
11	6/30/2014	$42,000,000.00
12	3/31/2014	$42,000,000.00
13	12/31/2013	$32,000,000.00
14	12/31/2012	$19,000,000.00
15	6/30/2012	$13,000,000.00
16	3/31/2012	$15,000,000.00
17	12/31/2011	$54,000,000.00
18	12/31/2010	$48,000,000.00
19	12/31/2009	$-38,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	--
5	12/31/2019	$25,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$55,000,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$24,000,000.00
13	12/31/2011	$16,000,000.00
14	12/31/2010	$1,000,000.00
15	12/31/2009	$-7,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$45,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$38,000,000.00
8	12/31/2016	$26,000,000.00
9	12/31/2015	$43,000,000.00
10	12/31/2014	$67,000,000.00
11	12/31/2013	$65,000,000.00
12	12/31/2012	$53,000,000.00
13	12/31/2011	$55,000,000.00
14	12/31/2010	$56,000,000.00
15	12/31/2009	$45,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$14,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$13,000,000.00
10	12/31/2014	$7,000,000.00
11	12/31/2013	$17,000,000.00
12	9/30/2013	$15,000,000.00
13	6/30/2013	$5,000,000.00
14	3/31/2013	$4,000,000.00
15	12/31/2012	$6,000,000.00
16	12/31/2011	--
17	12/31/2010	--
18	12/31/2009	$19,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$102,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$76,000,000.00
10	12/31/2014	$24,000,000.00
11	12/31/2013	$57,000,000.00
12	12/31/2012	$43,000,000.00
13	3/31/2012	$6,000,000.00
14	12/31/2011	$37,000,000.00
15	12/31/2010	$85,000,000.00
16	12/31/2009	$39,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$244,000,000.00
2	12/31/2022	$274,000,000.00
3	12/31/2021	$224,000,000.00
4	12/31/2020	$182,000,000.00
5	12/31/2019	$132,000,000.00
6	12/31/2018	$154,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$87,000,000.00
9	12/31/2015	$144,000,000.00
10	12/31/2014	$245,000,000.00
11	12/31/2013	$258,000,000.00
12	12/31/2012	$237,000,000.00
13	12/31/2011	$230,000,000.00
14	12/31/2010	$264,000,000.00
15	12/31/2009	$208,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	12/31/2023	$230,000,000.00
2	12/31/2022	$333,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$683,000,000.00
2	9/30/2023	$635,000,000.00
3	6/30/2023	$665,000,000.00
4	3/31/2023	$675,000,000.00
5	12/31/2022	$721,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	12/31/2023	$369,000,000.00
2	9/30/2023	$353,000,000.00
3	6/30/2023	$355,000,000.00
4	3/31/2023	$341,000,000.00
5	12/31/2022	$411,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	12/31/2023	$565,000,000.00
2	9/30/2023	$555,000,000.00
3	6/30/2023	$558,000,000.00
4	3/31/2023	$549,000,000.00
5	12/31/2022	$656,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	12/31/2023	$452,000,000.00
2	9/30/2023	$436,000,000.00
3	6/30/2023	$436,000,000.00
4	3/31/2023	$419,000,000.00
5	12/31/2022	$538,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

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

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$172,000,000.00
2	6/30/2023	$355,000,000.00
3	3/31/2023	$532,000,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	12/31/2023	$270,000,000.00
2	12/31/2022	$334,000,000.00
3	12/31/2021	$282,000,000.00
4	12/31/2020	$267,000,000.00
5	12/31/2019	$203,000,000.00
6	12/31/2018	$176,000,000.00
7	12/31/2017	$81,000,000.00
8	12/31/2016	$83,000,000.00
9	12/31/2015	$121,000,000.00
10	12/31/2014	$99,000,000.00
11	12/31/2013	$133,000,000.00
12	12/31/2012	$80,000,000.00
13	12/31/2011	$82,000,000.00
14	12/31/2010	$82,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$109,379,664.00
2	9/30/2023	$109,338,040.00
3	6/30/2023	$109,306,331.00
4	3/31/2023	$109,188,266.00
5	12/31/2022	$109,235,376.00
6	9/30/2022	$109,158,832.00
7	6/30/2022	$109,123,349.00
8	3/31/2022	$108,917,577.00
9	12/31/2021	$112,084,412.00
10	9/30/2021	$111,044,558.00
11	6/30/2021	$112,758,639.00
12	3/31/2021	$114,028,145.00
13	12/31/2020	$118,481,376.00
14	9/30/2020	$118,564,820.00
15	6/30/2020	$118,767,633.00
16	3/31/2020	$119,899,844.00
17	12/31/2019	$124,651,759.00
18	9/30/2019	$125,868,829.00
19	6/30/2019	$125,847,894.00
20	3/31/2019	$128,215,700.00
21	12/31/2018	$135,416,858.00
22	9/30/2018	$136,387,703.00
23	6/30/2018	$136,309,158.00
24	3/31/2018	$136,383,735.00
25	12/31/2017	$138,317,395.00
26	9/30/2017	$138,988,321.00
27	6/30/2017	$140,022,556.00
28	3/31/2017	$140,997,403.00
29	12/31/2016	$145,668,181.00
30	9/30/2016	$144,601,465.00
31	6/30/2016	$147,592,531.00
32	3/31/2016	$148,131,114.00
33	12/31/2015	$152,287,955.00
34	9/30/2015	$151,004,081.00
35	6/30/2015	$153,945,466.00
36	3/31/2015	$153,901,562.00
37	12/31/2014	$156,166,993.00
38	9/30/2014	$155,174,528.00
39	6/30/2014	$156,424,665.00
40	3/31/2014	$156,812,915.00
41	12/31/2013	$159,334,219.00
42	9/30/2013	$159,095,531.00
43	6/30/2013	$160,142,156.00
44	3/31/2013	$160,201,636.00
45	12/31/2012	$159,830,786.00
46	9/30/2012	$160,129,376.00
47	6/30/2012	$159,446,743.00
48	3/31/2012	$159,080,760.00
49	12/31/2011	$158,947,834.00
50	9/30/2011	$159,018,839.00
51	6/30/2011	$159,209,400.00
52	3/31/2011	$158,666,687.00
53	12/31/2010	$158,385,497.00
54	12/31/2009	$157,115,521.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$108,848,962.00
2	9/30/2023	$108,814,288.00
3	6/30/2023	$108,886,678.00
4	3/31/2023	$108,634,068.00
5	12/31/2022	$108,380,082.00
6	9/30/2022	$108,336,574.00
7	6/30/2022	$108,392,155.00
8	3/31/2022	$108,185,912.00
9	12/31/2021	$111,224,017.00
10	9/30/2021	$112,101,651.00
11	6/30/2021	$112,294,274.00
12	3/31/2021	$113,511,369.00
13	12/31/2020	$117,817,445.00
14	9/30/2020	$118,543,853.00
15	6/30/2020	$118,795,780.00
16	3/31/2020	$119,251,689.00
17	12/31/2019	$123,925,697.00
18	9/30/2019	$122,699,859.00
19	6/30/2019	$126,409,926.00
20	3/31/2019	$127,542,328.00
21	12/31/2018	$134,305,269.00
22	9/30/2018	$135,336,704.00
23	6/30/2018	$135,589,717.00
24	3/31/2018	$135,916,446.00
25	12/31/2017	$137,902,667.00
26	9/30/2017	$138,599,330.00
27	6/30/2017	$138,619,721.00
28	3/31/2017	$140,643,860.00
29	12/31/2016	$144,939,433.00
30	9/30/2016	$145,959,821.00
31	6/30/2016	$146,482,612.00
32	3/31/2016	$147,413,234.00
33	12/31/2015	$150,838,050.00
34	9/30/2015	$152,153,057.00
35	6/30/2015	$153,349,071.00
36	3/31/2015	$153,216,510.00
37	12/31/2014	$155,012,370.00
38	9/30/2014	$154,427,554.00
39	6/30/2014	$155,751,779.00
40	3/31/2014	$156,501,794.00
41	12/31/2013	$158,801,150.00
42	9/30/2013	$158,501,075.00
43	6/30/2013	$159,679,408.00
44	3/31/2013	$159,682,386.00
45	12/31/2012	$158,359,914.00
46	9/30/2012	$157,970,535.00
47	6/30/2012	$158,163,378.00
48	3/31/2012	$156,542,424.00
49	12/31/2011	$156,226,526.00
50	9/30/2011	$156,147,982.00
51	6/30/2011	$156,280,721.00
52	3/31/2011	$155,966,259.00
53	12/31/2010	$154,577,441.00
54	12/31/2009	$143,688,749.00

Financials: WriteOffOfDeferredDebtIssuanceCost

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