PursePoor.com

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

BERRY GLOBAL GROUP, INC.: Last Reported 1/31/2024

Business Address

101 OAKLEY STREET
PO BOX 959
EVANSVILLE , IN US 47710

Mailing Address

101 OAKLEY STREET
PO BOX 959
EVANSVILLE , IN US 47710

Phone Number: 812-424-2904 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,131,000,000.00
2	9/30/2023	$1,528,000,000.00
3	6/30/2023	$1,159,000,000.00
4	3/31/2023	$1,350,000,000.00
5	12/31/2022	$1,208,000,000.00
6	9/30/2022	$1,795,000,000.00
7	6/30/2022	$1,518,000,000.00
8	3/31/2022	$1,651,000,000.00
9	12/31/2021	$1,582,000,000.00
10	9/30/2021	$2,041,000,000.00
11	6/30/2021	$1,556,000,000.00
12	3/31/2021	$1,412,000,000.00
13	12/31/2020	$1,193,000,000.00
14	9/30/2020	$1,115,000,000.00
15	6/30/2020	$981,000,000.00
16	3/31/2020	$1,231,000,000.00
17	12/31/2019	$1,062,000,000.00
18	9/30/2019	$1,159,000,000.00
19	6/30/2019	$584,000,000.00
20	3/31/2019	$657,000,000.00
21	12/31/2018	$715,000,000.00
22	9/30/2018	$783,000,000.00
23	6/30/2018	$726,000,000.00
24	3/31/2018	$718,000,000.00
25	12/31/2017	$666,000,000.00
26	9/30/2017	$638,000,000.00
27	6/30/2017	$581,000,000.00
28	3/31/2017	$578,000,000.00
29	12/31/2016	$503,000,000.00
30	9/30/2016	$539,000,000.00
31	6/30/2016	$554,000,000.00
32	3/31/2016	$540,000,000.00
33	12/31/2015	$510,000,000.00
34	9/30/2015	$330,000,000.00
35	6/30/2015	$353,000,000.00
36	3/31/2015	$365,000,000.00
37	12/31/2014	$352,000,000.00
38	9/30/2014	$395,000,000.00
39	6/30/2014	$442,000,000.00
40	3/31/2014	$430,000,000.00
41	12/31/2013	$362,000,000.00
42	9/30/2013	$337,000,000.00
43	6/30/2013	$315,000,000.00
44	3/31/2013	$375,000,000.00
45	12/31/2012	$285,000,000.00
46	9/30/2012	$306,000,000.00
47	9/30/2011	$352,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,497,000,000.00
2	9/30/2023	$1,568,000,000.00
3	6/30/2023	$1,748,000,000.00
4	3/31/2023	$1,751,000,000.00
5	12/31/2022	$1,617,000,000.00
6	9/30/2022	$1,777,000,000.00
7	6/30/2022	$1,974,000,000.00
8	3/31/2022	$1,996,000,000.00
9	12/31/2021	$1,828,000,000.00
10	9/30/2021	$1,879,000,000.00
11	6/30/2021	$1,851,000,000.00
12	3/31/2021	$1,682,000,000.00
13	12/31/2020	$1,456,000,000.00
14	9/30/2020	$1,469,000,000.00
15	6/30/2020	$1,471,000,000.00
16	3/31/2020	$1,537,000,000.00
17	12/31/2019	$1,400,000,000.00
18	9/30/2019	$1,526,000,000.00
19	6/30/2019	$853,000,000.00
20	3/31/2019	$907,000,000.00
21	12/31/2018	$879,000,000.00
22	9/30/2018	$941,000,000.00
23	6/30/2018	$932,000,000.00
24	3/31/2018	$918,000,000.00
25	12/31/2017	$780,000,000.00
26	9/30/2017	$847,000,000.00
27	6/30/2017	$844,000,000.00
28	3/31/2017	$799,000,000.00
29	12/31/2016	$622,000,000.00
30	9/30/2016	$704,000,000.00
31	6/30/2016	$725,000,000.00
32	3/31/2016	$703,000,000.00
33	12/31/2015	$625,000,000.00
34	9/30/2015	$434,000,000.00
35	6/30/2015	$473,000,000.00
36	3/31/2015	$481,000,000.00
37	12/31/2014	$442,000,000.00
38	9/30/2014	$491,000,000.00
39	6/30/2014	$523,000,000.00
40	3/31/2014	$470,000,000.00
41	12/31/2013	$405,000,000.00
42	9/30/2013	$449,000,000.00
43	6/30/2013	$468,000,000.00
44	3/31/2013	$458,000,000.00
45	12/31/2012	$396,000,000.00
46	9/30/2012	$455,000,000.00
47	9/30/2011	$543,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,687,000,000.00
2	9/30/2022	$4,176,000,000.00
3	9/30/2021	$3,822,000,000.00
4	9/30/2020	$3,321,000,000.00
5	9/30/2019	$2,925,000,000.00
6	9/30/2018	$2,629,000,000.00
7	9/30/2017	$2,321,000,000.00
8	9/30/2016	$1,995,000,000.00
9	9/30/2015	$1,691,000,000.00
10	9/30/2014	$1,508,000,000.00
11	9/30/2013	$1,277,000,000.00
12	9/30/2012	$1,084,000,000.00
13	9/30/2011	$854,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-274,000,000.00
2	9/30/2023	$-336,000,000.00
3	6/30/2023	$-180,000,000.00
4	3/31/2023	$-234,000,000.00
5	12/31/2022	$-263,000,000.00
6	9/30/2022	$-403,000,000.00
7	6/30/2022	$-321,000,000.00
8	3/31/2022	$-181,000,000.00
9	12/31/2021	$-289,000,000.00
10	9/30/2021	$-296,000,000.00
11	6/30/2021	$-286,000,000.00
12	3/31/2021	$-375,000,000.00
13	12/31/2020	$-356,000,000.00
14	9/30/2020	$-551,000,000.00
15	6/30/2020	$-550,000,000.00
16	3/31/2020	$-548,000,000.00
17	12/31/2019	$-281,000,000.00
18	9/30/2019	$-386,000,000.00
19	6/30/2019	$-211,000,000.00
20	3/31/2019	$-186,000,000.00
21	12/31/2018	$-177,000,000.00
22	9/30/2018	$-156,000,000.00
23	6/30/2018	$-144,000,000.00
24	3/31/2018	$-56,000,000.00
25	12/31/2017	$-80,000,000.00
26	9/30/2017	$-68,000,000.00
27	6/30/2017	$-116,000,000.00
28	3/31/2017	$-139,000,000.00
29	12/31/2016	$-182,000,000.00
30	9/30/2016	$-148,000,000.00
31	6/30/2016	$-92,000,000.00
32	3/31/2016	$-73,000,000.00
33	12/31/2015	$-145,000,000.00
34	9/30/2015	$-119,000,000.00
35	6/30/2015	$-87,000,000.00
36	3/31/2015	$-91,000,000.00
37	12/31/2014	$-62,000,000.00
38	9/30/2014	$-43,000,000.00
39	6/30/2014	$-23,000,000.00
40	3/31/2014	$-20,000,000.00
41	12/31/2013	$-19,000,000.00
42	9/30/2013	$-18,000,000.00
43	6/30/2013	$-44,000,000.00
44	3/31/2013	$-49,000,000.00
45	12/31/2012	$-44,000,000.00
46	9/30/2012	$-47,000,000.00
47	9/30/2011	$-48,000,000.00
48	9/30/2010	$-23,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,265,000,000.00
2	9/30/2023	$1,231,000,000.00
3	6/30/2023	$1,222,000,000.00
4	3/31/2023	$1,214,000,000.00
5	12/31/2022	$1,199,000,000.00
6	9/30/2022	$1,177,000,000.00
7	6/30/2022	$1,171,000,000.00
8	3/31/2022	$1,174,000,000.00
9	12/31/2021	$1,170,000,000.00
10	9/30/2021	$1,134,000,000.00
11	6/30/2021	$1,125,000,000.00
12	3/31/2021	$1,101,000,000.00
13	12/31/2020	$1,062,000,000.00
14	9/30/2020	$1,034,000,000.00
15	6/30/2020	$1,005,000,000.00
16	3/31/2020	$976,000,000.00
17	12/31/2019	$970,000,000.00
18	9/30/2019	$949,000,000.00
19	6/30/2019	$928,000,000.00
20	3/31/2019	$901,000,000.00
21	12/31/2018	$873,000,000.00
22	9/30/2018	$870,000,000.00
23	6/30/2018	$860,000,000.00
24	3/31/2018	$849,000,000.00
25	12/31/2017	$831,000,000.00
26	9/30/2017	$823,000,000.00
27	6/30/2017	$814,000,000.00
28	9/30/2016	$449,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$42,000,000.00
2	9/30/2022	$39,000,000.00
3	9/30/2021	$40,000,000.00
4	9/30/2020	$33,000,000.00
5	9/30/2019	$27,000,000.00
6	9/30/2018	$23,000,000.00
7	9/30/2017	$20,000,000.00
8	9/30/2016	$20,000,000.00
9	9/30/2015	$21,000,000.00
10	9/30/2014	$15,000,000.00
11	9/30/2013	$16,000,000.00
12	8/31/2013	$8,000,000.00
13	9/30/2012	$2,000,000.00
14	9/30/2011	$2,000,000.00
15	9/30/2010	$1,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-61,000,000.00
3	6/30/2023	$-45,000,000.00
4	3/31/2023	$-27,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$-3,000,000.00
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$9,000,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$5,000,000.00
33	9/30/2015	$6,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$243,000,000.00
3	6/30/2023	$181,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$257,000,000.00
7	6/30/2022	$196,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$288,000,000.00
11	6/30/2021	$219,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$226,000,000.00
16	3/31/2020	$152,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$194,000,000.00
19	6/30/2019	$38,000,000.00
20	3/31/2019	$81,000,000.00
21	12/31/2018	$42,000,000.00
22	9/30/2018	$154,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$38,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$33,000,000.00
30	9/30/2016	$143,000,000.00
31	6/30/2016	$106,000,000.00
32	3/31/2016	$71,000,000.00
33	12/31/2015	$36,000,000.00
34	9/30/2015	$91,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$48,000,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$102,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$26,000,000.00
42	9/30/2013	$105,000,000.00
43	6/30/2013	$81,000,000.00
44	3/31/2013	$54,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$109,000,000.00
47	6/30/2012	$27,000,000.00
48	3/31/2012	$26,000,000.00
49	12/31/2011	$28,000,000.00
50	9/30/2011	$106,000,000.00
51	9/30/2010	$107,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$5,800,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$900,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$3,200,000.00
13	12/31/2020	$3,200,000.00
14	9/30/2020	$7,000,000.00
15	9/30/2019	$5,000,000.00
16	3/31/2019	$5,000,000.00
17	12/31/2018	$3,000,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	$1,100,000.00
25	3/31/2013	$12,958,355.00
26	12/31/2012	$12,166,539.00
27	6/30/2012	$12,166,539.00
28	3/31/2012	$11,029,790.00
29	12/31/2011	$9,918,102.00
30	9/30/2011	$10,826,232.00
31	9/30/2010	$10,614,882.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$16,144,000,000.00
2	9/30/2023	$16,587,000,000.00
3	6/30/2023	$16,549,000,000.00
4	3/31/2023	$16,613,000,000.00
5	12/31/2022	$16,451,000,000.00
6	9/30/2022	$16,956,000,000.00
7	6/30/2022	$16,885,000,000.00
8	3/31/2022	$17,535,000,000.00
9	12/31/2021	$17,341,000,000.00
10	9/30/2021	$17,882,000,000.00
11	6/30/2021	$17,577,000,000.00
12	3/31/2021	$17,263,000,000.00
13	12/31/2020	$17,176,000,000.00
14	9/30/2020	$16,701,000,000.00
15	6/30/2020	$16,731,000,000.00
16	3/31/2020	$16,949,000,000.00
17	12/31/2019	$17,024,000,000.00
18	9/30/2019	$16,469,000,000.00
19	6/30/2019	$8,809,000,000.00
20	3/31/2019	$8,984,000,000.00
21	12/31/2018	$8,972,000,000.00
22	9/30/2018	$9,131,000,000.00
23	6/30/2018	$9,042,000,000.00
24	3/31/2018	$9,107,000,000.00
25	12/31/2017	$8,420,000,000.00
26	9/30/2017	$8,476,000,000.00
27	6/30/2017	$8,545,000,000.00
28	3/31/2017	$8,541,000,000.00
29	12/31/2016	$7,511,000,000.00
30	9/30/2016	$7,653,000,000.00
31	6/30/2016	$7,805,000,000.00
32	3/31/2016	$7,798,000,000.00
33	12/31/2015	$7,710,000,000.00
34	9/30/2015	$5,028,000,000.00
35	6/30/2015	$5,011,000,000.00
36	3/31/2015	$5,214,000,000.00
37	12/31/2014	$5,176,000,000.00
38	9/30/2014	$5,268,000,000.00
39	6/30/2014	$5,419,000,000.00
40	3/31/2014	$5,367,000,000.00
41	12/31/2013	$5,264,000,000.00
42	9/30/2013	$5,135,000,000.00
43	6/30/2013	$5,045,000,000.00
44	3/31/2013	$5,082,000,000.00
45	12/31/2012	$5,050,000,000.00
46	9/30/2012	$5,106,000,000.00
47	9/30/2011	$5,217,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,950,000,000.00
2	9/30/2023	$4,533,000,000.00
3	6/30/2023	$4,340,000,000.00
4	3/31/2023	$4,531,000,000.00
5	12/31/2022	$4,469,000,000.00
6	9/30/2022	$5,164,000,000.00
7	6/30/2022	$4,716,000,000.00
8	3/31/2022	$4,983,000,000.00
9	12/31/2021	$4,688,000,000.00
10	9/30/2021	$5,094,000,000.00
11	6/30/2021	$4,588,000,000.00
12	3/31/2021	$4,315,000,000.00
13	12/31/2020	$3,983,000,000.00
14	9/30/2020	$3,817,000,000.00
15	6/30/2020	$3,857,000,000.00
16	3/31/2020	$4,053,000,000.00
17	12/31/2019	$3,673,000,000.00
18	9/30/2019	$3,757,000,000.00
19	6/30/2019	$2,179,000,000.00
20	3/31/2019	$2,267,000,000.00
21	12/31/2018	$2,206,000,000.00
22	9/30/2018	$2,285,000,000.00
23	6/30/2018	$2,337,000,000.00
24	3/31/2018	$2,261,000,000.00
25	12/31/2017	$1,981,000,000.00
26	9/30/2017	$2,004,000,000.00
27	6/30/2017	$2,022,000,000.00
28	3/31/2017	$1,996,000,000.00
29	12/31/2016	$1,743,000,000.00
30	9/30/2016	$1,792,000,000.00
31	6/30/2016	$1,766,000,000.00
32	3/31/2016	$1,712,000,000.00
33	12/31/2015	$1,692,000,000.00
34	9/30/2015	$1,383,000,000.00
35	6/30/2015	$1,328,000,000.00
36	3/31/2015	$1,488,000,000.00
37	12/31/2014	$1,402,000,000.00
38	9/30/2014	$1,432,000,000.00
39	6/30/2014	$1,508,000,000.00
40	3/31/2014	$1,516,000,000.00
41	12/31/2013	$1,444,000,000.00
42	9/30/2013	$1,337,000,000.00
43	6/30/2013	$1,219,000,000.00
44	3/31/2013	$1,249,000,000.00
45	12/31/2012	$1,195,000,000.00
46	9/30/2012	$1,233,000,000.00
47	9/30/2011	$1,255,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$507,000,000.00
2	9/30/2023	$1,203,000,000.00
3	6/30/2023	$633,000,000.00
4	3/31/2023	$696,000,000.00
5	12/31/2022	$717,000,000.00
6	9/30/2022	$1,410,000,000.00
7	6/30/2022	$527,000,000.00
8	3/31/2022	$622,000,000.00
9	12/31/2021	$582,000,000.00
10	9/30/2021	$1,091,000,000.00
11	6/30/2021	$804,000,000.00
12	3/31/2021	$843,000,000.00
13	12/31/2020	$847,000,000.00
14	9/30/2020	$750,000,000.00
15	6/30/2020	$906,000,000.00
16	3/31/2020	$953,000,000.00
17	12/31/2019	$673,000,000.00
18	9/30/2019	$750,000,000.00
19	6/30/2019	$255,000,000.00
20	3/31/2019	$353,000,000.00
21	12/31/2018	$293,000,000.00
22	9/30/2018	$381,000,000.00
23	6/30/2018	$365,000,000.00
24	3/31/2018	$291,000,000.00
25	12/31/2017	$228,000,000.00
26	9/30/2017	$306,000,000.00
27	6/30/2017	$275,000,000.00
28	3/31/2017	$293,000,000.00
29	12/31/2016	$306,000,000.00
30	9/30/2016	$323,000,000.00
31	6/30/2016	$236,000,000.00
32	3/31/2016	$212,000,000.00
33	12/31/2015	$323,000,000.00
34	9/30/2015	$228,000,000.00
35	6/30/2015	$62,000,000.00
36	3/31/2015	$119,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$129,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$126,000,000.00
41	12/31/2013	$162,000,000.00
42	9/30/2013	$142,000,000.00
43	6/30/2013	$25,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$32,000,000.00
46	9/30/2012	$87,000,000.00
47	6/30/2012	$38,000,000.00
48	3/31/2012	$32,000,000.00
49	12/31/2011	$29,000,000.00
50	9/30/2011	$42,000,000.00
51	9/30/2010	$148,000,000.00
52	9/30/2009	$10,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$507,000,000.00
2	9/30/2023	$1,203,000,000.00
3	6/30/2023	$633,000,000.00
4	3/31/2023	$696,000,000.00
5	12/31/2022	$717,000,000.00
6	9/30/2022	$1,410,000,000.00
7	6/30/2022	$527,000,000.00
8	3/31/2022	$622,000,000.00
9	12/31/2021	$582,000,000.00
10	9/30/2021	$1,091,000,000.00
11	6/30/2021	$804,000,000.00
12	3/31/2021	$843,000,000.00
13	12/31/2020	$847,000,000.00
14	9/30/2020	$750,000,000.00
15	6/30/2020	$906,000,000.00
16	3/31/2020	$953,000,000.00
17	12/31/2019	$673,000,000.00
18	9/30/2019	$750,000,000.00
19	6/30/2019	$255,000,000.00
20	3/31/2019	$353,000,000.00
21	12/31/2018	$293,000,000.00
22	9/30/2018	$381,000,000.00
23	6/30/2018	$365,000,000.00
24	9/30/2017	$306,000,000.00
25	9/30/2016	$323,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-696,000,000.00
2	9/30/2023	$-207,000,000.00
3	6/30/2023	$-777,000,000.00
4	3/31/2023	$-714,000,000.00
5	12/31/2022	$-693,000,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$-564,000,000.00
8	3/31/2022	$-469,000,000.00
9	12/31/2021	$-509,000,000.00
10	9/30/2021	$341,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$93,000,000.00
13	12/31/2020	$97,000,000.00
14	9/30/2020	--
15	6/30/2020	$156,000,000.00
16	3/31/2020	$203,000,000.00
17	12/31/2019	$-77,000,000.00
18	9/30/2019	$369,000,000.00
19	6/30/2019	$-126,000,000.00
20	3/31/2019	$-28,000,000.00
21	12/31/2018	$-88,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$59,000,000.00
24	9/30/2017	$-17,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	$0.01
3	9/30/2020	$0.01
4	9/30/2019	$0.01
5	9/30/2018	$0.01
6	9/30/2014	$0.01
7	6/30/2014	$0.01
8	3/31/2014	$0.01
9	12/31/2013	$0.01
10	9/30/2013	$0.01
11	6/30/2013	$0.01
12	3/31/2013	$0.01
13	12/31/2012	$0.01
14	9/30/2012	$0.01
15	9/30/2011	$0.01

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$115,500,000.00
3	6/30/2023	$118,100,000.00
4	3/31/2023	$119,200,000.00
5	12/31/2022	$121,700,000.00
6	9/30/2022	$124,200,000.00
7	6/30/2022	$125,400,000.00
8	3/31/2022	$130,400,000.00
9	12/31/2021	$135,200,000.00
10	9/30/2021	$135,500,000.00
11	6/30/2021	$135,400,000.00
12	3/31/2021	$134,800,000.00
13	12/31/2020	$133,900,000.00
14	9/30/2020	$133,600,000.00
15	6/30/2020	$132,700,000.00
16	3/31/2020	$132,500,000.00
17	12/31/2019	$132,500,000.00
18	9/30/2019	$132,300,000.00
19	6/30/2019	$131,900,000.00
20	3/31/2019	$130,900,000.00
21	12/31/2018	$130,600,000.00
22	9/30/2018	$131,400,000.00
23	6/30/2018	$131,800,000.00
24	3/31/2018	$131,600,000.00
25	12/31/2017	$131,100,000.00
26	9/30/2017	$130,900,000.00
27	6/30/2017	$130,400,000.00
28	3/31/2017	$129,500,000.00
29	12/31/2016	$122,300,000.00
30	9/30/2016	$122,000,000.00
31	6/30/2016	$121,500,000.00
32	3/31/2016	$120,800,000.00
33	12/31/2015	$120,400,000.00
34	9/30/2015	$119.90
35	6/30/2015	$119,700,000.00
36	3/31/2015	$119,400,000.00
37	12/31/2014	$118,800,000.00
38	9/30/2014	$118.00
39	6/30/2014	$117,578,327.00
40	3/31/2014	$117,165,831.00
41	12/31/2013	$116,279,187.00
42	9/30/2013	$115,895,927.00
43	6/30/2013	$115,149,691.00
44	3/31/2013	$113,164,457.00
45	12/31/2012	$113,038,346.00
46	9/30/2012	$84,696,218.00
47	9/30/2011	$84,696,218.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
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	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
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	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
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
46	9/30/2012	$1,000,000.00
47	9/30/2011	$1,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$121,000,000.00
2	9/30/2023	$676,000,000.00
3	6/30/2023	$646,000,000.00
4	3/31/2023	$449,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$659,000,000.00
7	6/30/2022	$508,000,000.00
8	3/31/2022	$313,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$988,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$162,000,000.00
13	12/31/2020	$325,000,000.00
14	9/30/2020	$394,000,000.00
15	6/30/2020	$189,000,000.00
16	3/31/2020	$-141,000,000.00
17	12/31/2019	$152,000,000.00
18	9/30/2019	$174,000,000.00
19	6/30/2019	$-12,000,000.00
20	3/31/2019	$132,000,000.00
21	12/31/2018	$67,000,000.00
22	9/30/2018	$408,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$114,000,000.00
25	12/31/2017	$151,000,000.00
26	9/30/2017	$420,000,000.00
27	6/30/2017	$130,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$207,000,000.00
31	6/30/2016	$186,000,000.00
32	3/31/2016	$131,000,000.00
33	12/31/2015	$-22,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$-6,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$-6,000,000.00
38	9/30/2014	$37,000,000.00
39	6/30/2014	$28,000,000.00
40	9/30/2013	$86,000,000.00
41	9/30/2012	$3,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$113,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$111,000,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$101,000,000.00
8	3/31/2022	$101,000,000.00
9	12/31/2021	$119,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$104,000,000.00
15	9/30/2019	$114,000,000.00
16	9/30/2018	$58,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$2,379,000,000.00
2	9/30/2023	$10,354,000,000.00
3	6/30/2023	$7,873,000,000.00
4	3/31/2023	$5,224,000,000.00
5	12/31/2022	$2,542,000,000.00
6	9/30/2022	$12,123,000,000.00
7	6/30/2022	$9,297,000,000.00
8	3/31/2022	$3,154,000,000.00
9	12/31/2021	$3,038,000,000.00
10	9/30/2021	$11,352,000,000.00
11	6/30/2021	$8,273,000,000.00
12	3/31/2021	$2,706,000,000.00
13	12/31/2020	$2,518,000,000.00
14	9/30/2020	$9,301,000,000.00
15	6/30/2020	$2,272,000,000.00
16	3/31/2020	$2,391,000,000.00
17	12/31/2019	$2,296,000,000.00
18	9/30/2019	$7,259,000,000.00
19	6/30/2019	$4,737,000,000.00
20	3/31/2019	$1,578,000,000.00
21	12/31/2018	$1,616,000,000.00
22	9/30/2018	$6,438,000,000.00
23	6/30/2018	$1,690,000,000.00
24	3/31/2018	$1,596,000,000.00
25	12/31/2017	$1,447,000,000.00
26	9/30/2017	$5,691,000,000.00
27	6/30/2017	$1,518,000,000.00
28	3/31/2017	$1,453,000,000.00
29	12/31/2016	$1,206,000,000.00
30	9/30/2016	$5,202,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$118,000,000.00
2	9/30/2022	$87,000,000.00
3	9/30/2021	$56,000,000.00
4	9/30/2020	$84,000,000.00
5	9/30/2019	$60,000,000.00
6	9/30/2018	$19,000,000.00
7	9/30/2017	$40,000,000.00
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2012	$-3,000,000.00
11	9/30/2011	--
12	9/30/2010	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$107,000,000.00
2	9/30/2022	$109,000,000.00
3	9/30/2021	$175,000,000.00
4	9/30/2020	$154,000,000.00
5	9/30/2019	$67,000,000.00
6	9/30/2018	$40,000,000.00
7	9/30/2017	$58,000,000.00
8	9/30/2016	$36,000,000.00
9	9/30/2015	$7,000,000.00
10	9/30/2014	$3,000,000.00
11	9/30/2013	$4,000,000.00
12	9/30/2012	$4,000,000.00
13	9/30/2011	$3,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$250,000,000.00
2	9/30/2022	$216,000,000.00
3	9/30/2021	$245,000,000.00
4	9/30/2020	$250,000,000.00
5	9/30/2019	$138,000,000.00
6	9/30/2018	$67,000,000.00
7	9/30/2017	$104,000,000.00
8	9/30/2016	$41,000,000.00
9	9/30/2015	$10,000,000.00
10	9/30/2014	$8,000,000.00
11	9/30/2013	$6,000,000.00
12	9/30/2012	$1,000,000.00
13	9/30/2011	$4,000,000.00
14	9/30/2010	$3,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$25,000,000.00
2	9/30/2022	$20,000,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$12,000,000.00
5	9/30/2019	$11,000,000.00
6	9/30/2018	$8,000,000.00
7	9/30/2017	$6,000,000.00
8	9/30/2016	$5,000,000.00
9	9/30/2015	$3,000,000.00
10	9/30/2014	$5,000,000.00
11	9/30/2013	$2,000,000.00
12	9/30/2011	$1,000,000.00
13	9/30/2010	$3,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$9,014,000,000.00
2	9/30/2022	$9,315,000,000.00
3	9/30/2021	$9,537,000,000.00
4	9/30/2020	$10,322,000,000.00
5	9/30/2019	$11,477,000,000.00
6	9/30/2018	$5,887,000,000.00
7	9/30/2017	$5,689,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$81,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$98,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$112,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$46,000,000.00
24	3/31/2018	$48,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$48,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$55,000,000.00
29	9/30/2016	$58,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-26,000,000.00
2	9/30/2022	$4,000,000.00
3	9/30/2021	$17,000,000.00
4	9/30/2020	$-29,000,000.00
5	9/30/2019	$-47,000,000.00
6	9/30/2018	$-72,000,000.00
7	9/30/2017	$34,000,000.00
8	9/30/2016	$35,000,000.00
9	9/30/2015	$31,000,000.00
10	9/30/2014	$3,000,000.00
11	9/30/2013	$26,000,000.00
12	9/30/2012	$3,000,000.00
13	9/30/2011	$-57,000,000.00
14	9/30/2010	$-38,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$34,000,000.00
2	9/30/2022	$60,000,000.00
3	9/30/2021	$77,000,000.00
4	9/30/2020	$85,000,000.00
5	9/30/2019	$112,000,000.00
6	9/30/2018	$43,000,000.00
7	9/30/2017	$48,000,000.00
8	9/30/2016	$4,000,000.00
9	9/30/2015	$4,000,000.00
10	9/30/2014	$20,000,000.00
11	9/30/2013	$30,000,000.00
12	9/30/2012	$53,000,000.00
13	9/30/2011	$65,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-65,000,000.00
2	9/30/2022	$-45,000,000.00
3	9/30/2021	$-84,000,000.00
4	9/30/2020	$-54,000,000.00
5	9/30/2019	$-2,000,000.00
6	9/30/2018	$-26,000,000.00
7	9/30/2017	$-19,000,000.00
8	9/30/2016	$-7,000,000.00
9	9/30/2015	$-1,000,000.00
10	9/30/2014	$-2,000,000.00
11	9/30/2013	$-1,000,000.00
12	9/30/2012	$-1,000,000.00
13	9/30/2011	$-1,000,000.00
14	9/30/2010	$-3,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-23,000,000.00
2	9/30/2023	$-117,000,000.00
3	6/30/2023	$-94,000,000.00
4	3/31/2023	$-51,000,000.00
5	12/31/2022	$-33,000,000.00
6	9/30/2022	$-48,000,000.00
7	6/30/2022	$-66,000,000.00
8	3/31/2022	$-43,000,000.00
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$-73,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-28,000,000.00
13	12/31/2020	$-19,000,000.00
14	9/30/2020	$-96,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$-52,000,000.00
19	6/30/2019	$-16,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$-86,000,000.00
23	6/30/2018	$-71,000,000.00
24	3/31/2018	$-102,000,000.00
25	12/31/2017	$-121,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$23,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$-8,000,000.00
34	9/30/2015	$26,000,000.00
35	6/30/2015	$12,000,000.00
36	3/31/2015	$22,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$22,000,000.00
43	6/30/2013	$18,000,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$-5,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$-10,000,000.00
48	3/31/2012	$-17,000,000.00
49	12/31/2011	$-18,000,000.00
50	9/30/2011	$-51,000,000.00
51	9/30/2010	$-52,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$1,107,000,000.00
2	9/30/2022	$1,170,000,000.00
3	9/30/2021	$1,145,000,000.00
4	9/30/2020	$1,170,000,000.00
5	9/30/2019	$1,147,000,000.00
6	9/30/2018	$550,000,000.00
7	9/30/2017	$782,000,000.00
8	9/30/2016	$772,000,000.00
9	9/30/2015	$475,000,000.00
10	9/30/2014	$549,000,000.00
11	9/30/2013	$620,000,000.00
12	9/30/2012	$645,000,000.00
13	9/30/2011	$626,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$492,000,000.00
2	9/30/2023	$573,000,000.00
3	6/30/2023	$552,000,000.00
4	3/31/2023	$575,000,000.00
5	12/31/2022	$616,000,000.00
6	9/30/2022	$707,000,000.00
7	6/30/2022	$606,000,000.00
8	3/31/2022	$569,000,000.00
9	12/31/2021	$578,000,000.00
10	9/30/2021	$568,000,000.00
11	6/30/2021	$546,000,000.00
12	3/31/2021	$575,000,000.00
13	12/31/2020	$536,000,000.00
14	9/30/2020	$601,000,000.00
15	6/30/2020	$673,000,000.00
16	3/31/2020	$608,000,000.00
17	12/31/2019	$731,000,000.00
18	9/30/2019	$803,000,000.00
19	9/30/2018	$365,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-26,000,000.00
2	9/30/2022	$-7,000,000.00
3	9/30/2021	$-6,000,000.00
4	9/30/2020	$-13,000,000.00
5	9/30/2019	$-3,000,000.00
6	9/30/2018	$12,000,000.00
7	9/30/2017	$-10,000,000.00
8	9/30/2016	$3,000,000.00
9	9/30/2015	$-4,000,000.00
10	9/30/2014	$-5,000,000.00
11	9/30/2013	$-3,000,000.00
12	9/30/2012	$-1,000,000.00
13	9/30/2011	$7,000,000.00
14	9/30/2010	$-11,000,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	9/30/2023	$121,000,000.00
2	9/30/2022	$107,000,000.00
3	9/30/2021	$58,000,000.00
4	9/30/2020	$28,000,000.00
5	9/30/2019	$35,000,000.00
6	9/30/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$740,000,000.00
2	9/30/2022	$632,000,000.00
3	9/30/2021	$769,000,000.00
4	9/30/2020	$773,000,000.00
5	9/30/2019	$527,000,000.00
6	9/30/2018	$309,000,000.00
7	9/30/2017	$456,000,000.00
8	9/30/2016	$582,000,000.00
9	9/30/2015	$279,000,000.00
10	9/30/2014	$385,000,000.00
11	9/30/2013	$433,000,000.00
12	9/30/2012	$495,000,000.00
13	9/30/2011	$514,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$13,000,000.00
2	9/30/2022	$11,000,000.00
3	9/30/2021	$13,000,000.00
4	9/30/2020	$10,000,000.00
5	9/30/2019	$9,000,000.00
6	9/30/2018	$9,000,000.00
7	9/30/2017	$6,000,000.00
8	9/30/2016	$10,000,000.00
9	9/30/2015	$9,000,000.00
10	9/30/2014	$10,000,000.00
11	9/30/2013	$9,000,000.00
12	9/30/2012	$8,000,000.00
13	9/30/2011	$8,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$626,000,000.00
2	9/30/2022	$528,000,000.00
3	9/30/2021	$643,000,000.00
4	9/30/2020	$623,000,000.00
5	9/30/2019	$386,000,000.00
6	9/30/2018	$216,000,000.00
7	9/30/2017	$363,000,000.00
8	9/30/2016	$500,000,000.00
9	9/30/2015	$250,000,000.00
10	9/30/2014	$329,000,000.00
11	9/30/2013	$374,000,000.00
12	9/30/2012	$444,000,000.00
13	9/30/2011	$471,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$274,000,000.00
2	9/30/2022	$235,000,000.00
3	9/30/2021	$273,000,000.00
4	9/30/2020	$291,000,000.00
5	9/30/2019	$348,000,000.00
6	9/30/2018	$212,000,000.00
7	9/30/2017	$292,000,000.00
8	9/30/2016	$371,000,000.00
9	9/30/2015	$130,000,000.00
10	9/30/2014	$248,000,000.00
11	9/30/2013	$343,000,000.00
12	9/30/2012	$393,000,000.00
13	9/30/2011	$406,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$38,000,000.00
2	9/30/2022	$48,000,000.00
3	9/30/2021	$42,000,000.00
4	9/30/2020	$33,000,000.00
5	9/30/2019	$40,000,000.00
6	9/30/2018	$19,000,000.00
7	9/30/2017	$14,000,000.00
8	9/30/2016	$6,000,000.00
9	9/30/2015	$3,000,000.00
10	9/30/2014	$9,000,000.00
11	9/30/2013	$7,000,000.00
12	9/30/2012	$6,000,000.00
13	9/30/2011	$15,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2023	$13,000,000.00
2	9/30/2022	$13,000,000.00
3	9/30/2021	$13,000,000.00
4	9/30/2020	$11,000,000.00
5	9/30/2019	$12,000,000.00
6	9/30/2018	$13,000,000.00
7	9/30/2017	$18,000,000.00
8	9/30/2016	$36,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2023	$72,000,000.00
2	9/30/2022	$75,000,000.00
3	9/30/2021	$101,000,000.00
4	9/30/2020	$104,000,000.00
5	9/30/2019	$64,000,000.00
6	9/30/2018	$28,000,000.00
7	9/30/2017	$89,000,000.00
8	9/30/2016	$129,000,000.00
9	9/30/2015	$84,000,000.00
10	9/30/2014	$58,000,000.00
11	9/30/2013	$34,000,000.00
12	9/30/2012	$60,000,000.00
13	9/30/2011	$58,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$114,000,000.00
2	9/30/2022	$104,000,000.00
3	9/30/2021	$126,000,000.00
4	9/30/2020	$150,000,000.00
5	9/30/2019	$141,000,000.00
6	9/30/2018	$93,000,000.00
7	9/30/2017	$93,000,000.00
8	9/30/2016	$82,000,000.00
9	9/30/2015	$29,000,000.00
10	9/30/2014	$56,000,000.00
11	9/30/2013	$59,000,000.00
12	9/30/2012	$51,000,000.00
13	9/30/2011	$43,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$481,000,000.00
2	9/30/2022	$642,000,000.00
3	9/30/2021	$502,000,000.00
4	9/30/2020	$547,000,000.00
5	9/30/2019	$761,000,000.00
6	9/30/2018	$334,000,000.00
7	9/30/2017	$419,000,000.00
8	9/30/2016	$272,000,000.00
9	9/30/2015	$225,000,000.00
10	9/30/2014	$220,000,000.00
11	9/30/2013	$246,000,000.00
12	9/30/2012	$-201,000,000.00
13	9/30/2011	$155,000,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	9/30/2023	$22,000,000.00
2	9/30/2022	$94,000,000.00
3	9/30/2021	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2023	$437,000,000.00
2	9/30/2022	$471,000,000.00
3	9/30/2021	$563,000,000.00
4	9/30/2020	$588,000,000.00
5	9/30/2019	$597,000,000.00
6	9/30/2018	$306,000,000.00
7	9/30/2017	$475,000,000.00
8	9/30/2016	$435,000,000.00
9	9/30/2015	$256,000,000.00
10	9/30/2014	$279,000,000.00
11	9/30/2013	$300,000,000.00
12	9/30/2012	$322,000,000.00
13	9/30/2011	$347,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$155,000,000.00
2	9/30/2022	$131,000,000.00
3	9/30/2021	$139,000,000.00
4	9/30/2020	$142,000,000.00
5	9/30/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$22,000,000.00
2	9/30/2022	$24,000,000.00
3	9/30/2021	$13,000,000.00
4	9/30/2020	$15,000,000.00
5	9/30/2019	$63,000,000.00
6	9/30/2018	$5,000,000.00
7	9/30/2017	$3,000,000.00
8	9/30/2016	$2,000,000.00
9	9/30/2015	$3,000,000.00
10	9/30/2014	$6,000,000.00
11	9/30/2013	$1,000,000.00
12	9/30/2012	$1,000,000.00
13	9/30/2011	$4,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$471,000,000.00
2	9/30/2022	$450,000,000.00
3	9/30/2021	$430,000,000.00
4	9/30/2020	$429,000,000.00
5	9/30/2019	$487,000,000.00
6	9/30/2018	$239,000,000.00
7	9/30/2017	$277,000,000.00
8	9/30/2016	$282,000,000.00
9	9/30/2015	$137,000,000.00
10	9/30/2014	$157,000,000.00
11	9/30/2013	$187,000,000.00
12	9/30/2012	$190,000,000.00
13	9/30/2011	$143,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

	Date	Value
1	9/30/2023	$-112,000,000.00
2	9/30/2022	$-65,000,000.00
3	9/30/2021	$-128,000,000.00
4	9/30/2020	$-180,000,000.00
5	9/30/2019	$-89,000,000.00
6	9/30/2018	$-31,000,000.00
7	9/30/2017	$35,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2023	$-1,000,000.00
2	9/30/2022	$-3,000,000.00
3	9/30/2021	$-9,000,000.00
4	9/30/2020	$-5,000,000.00
5	9/30/2019	$-1,000,000.00
6	9/30/2018	$-2,000,000.00
7	9/30/2017	$-3,000,000.00
8	9/30/2016	$-2,000,000.00
9	9/30/2015	$-1,000,000.00
10	9/30/2013	$-3,000,000.00
11	9/30/2012	$-2,000,000.00
12	9/30/2011	$-1,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

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

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2023	$46,000,000.00
2	9/30/2022	$51,000,000.00
3	9/30/2021	$51,000,000.00
4	9/30/2020	$46,000,000.00
5	9/30/2019	$24,000,000.00
6	9/30/2018	$17,000,000.00
7	9/30/2017	$17,000,000.00
8	9/30/2016	$20,000,000.00
9	9/30/2015	$12,000,000.00
10	9/30/2014	$11,000,000.00
11	9/30/2013	$10,000,000.00
12	9/30/2012	$8,000,000.00
13	9/30/2011	$9,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	9/30/2023	$678,000,000.00
2	9/30/2022	$714,000,000.00
3	9/30/2021	$1,167,000,000.00
4	9/30/2020	$1,091,000,000.00
5	9/30/2019	$1,065,000,000.00
6	9/30/2018	$277,000,000.00
7	9/30/2017	$291,000,000.00
8	9/30/2016	$418,000,000.00
9	9/30/2015	$142,000,000.00
10	9/30/2014	$154,000,000.00
11	9/30/2013	$141,000,000.00
12	9/30/2012	$129,000,000.00
13	9/30/2011	$109,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2023	$43,000,000.00
2	9/30/2022	$27,000,000.00
3	9/30/2021	$24,000,000.00
4	9/30/2020	$26,000,000.00
5	9/30/2019	$17,000,000.00
6	9/30/2018	$11,000,000.00
7	9/30/2017	$11,000,000.00
8	9/30/2016	$16,000,000.00
9	9/30/2015	$8,000,000.00
10	9/30/2014	$8,000,000.00
11	9/30/2013	$7,000,000.00
12	9/30/2012	$8,000,000.00
13	9/30/2011	$9,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

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

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2023	$4,000,000.00
2	9/30/2022	$6,000,000.00
3	9/30/2021	$5,000,000.00
4	9/30/2020	$1,000,000.00
5	9/30/2019	$2,000,000.00
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	$3,000,000.00
9	9/30/2015	$1,000,000.00
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$40,000,000.00
2	9/30/2022	$42,000,000.00
3	9/30/2021	$45,000,000.00
4	9/30/2020	$40,000,000.00
5	9/30/2019	$26,000,000.00
6	9/30/2018	$20,000,000.00
7	9/30/2017	$18,000,000.00
8	9/30/2016	$10,000,000.00
9	9/30/2015	$7,000,000.00
10	9/30/2014	$8,000,000.00
11	9/30/2013	$7,000,000.00
12	9/30/2012	$7,000,000.00
13	9/30/2011	$6,000,000.00
14	9/30/2010	$6,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$575,000,000.00
3	6/30/2023	$425,000,000.00
4	3/31/2023	$279,000,000.00
5	12/31/2022	$139,000,000.00
6	9/30/2022	$562,000,000.00
7	6/30/2022	$424,000,000.00
8	3/31/2022	$284,000,000.00
9	12/31/2021	$143,000,000.00
10	9/30/2021	$566,000,000.00
11	6/30/2021	$420,000,000.00
12	3/31/2021	$280,000,000.00
13	12/31/2020	$141,000,000.00
14	9/30/2020	$545,000,000.00
15	6/30/2020	$412,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$141,000,000.00
18	9/30/2019	$419,000,000.00
19	6/30/2019	$278,000,000.00
20	3/31/2019	$189,000,000.00
21	12/31/2018	$96,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$281,000,000.00
24	3/31/2018	$185,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$367,000,000.00
27	6/30/2017	$270,000,000.00
28	3/31/2017	$178,000,000.00
29	12/31/2016	$87,000,000.00
30	9/30/2016	$382,000,000.00
31	6/30/2016	$284,000,000.00
32	3/31/2016	$199,000,000.00
33	12/31/2015	$103,000,000.00
34	9/30/2015	$259,000,000.00
35	6/30/2015	$193,000,000.00
36	3/31/2015	$128,000,000.00
37	12/31/2014	$66,000,000.00
38	9/30/2014	$256,000,000.00
39	6/30/2014	$184,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$59,000,000.00
42	9/30/2013	$236,000,000.00
43	6/30/2013	$177,000,000.00
44	3/31/2013	$118,000,000.00
45	12/31/2012	$60,000,000.00
46	9/30/2012	$246,000,000.00
47	6/30/2012	$182,000,000.00
48	3/31/2012	$122,000,000.00
49	12/31/2011	$61,000,000.00
50	9/30/2011	$238,000,000.00
51	9/30/2010	$210,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$214,000,000.00
2	9/30/2023	$818,000,000.00
3	6/30/2023	$606,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$819,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$206,000,000.00
9	12/31/2021	$211,000,000.00
10	9/30/2021	$854,000,000.00
11	6/30/2021	$212,000,000.00
12	3/31/2021	$212,000,000.00
13	12/31/2020	$215,000,000.00
14	9/30/2020	$845,000,000.00
15	6/30/2020	$209,000,000.00
16	3/31/2020	$429,000,000.00
17	12/31/2019	$216,000,000.00
18	9/30/2019	$613,000,000.00
19	6/30/2019	$397,000,000.00
20	3/31/2019	$270,000,000.00
21	12/31/2018	$138,000,000.00
22	9/30/2018	$538,000,000.00
23	6/30/2018	$397,000,000.00
24	3/31/2018	$261,000,000.00
25	12/31/2017	$129,000,000.00
26	9/30/2017	$521,000,000.00
27	6/30/2017	$132,000,000.00
28	3/31/2017	$131,000,000.00
29	12/31/2016	$120,000,000.00
30	9/30/2016	$525,000,000.00
31	6/30/2016	$120,000,000.00
32	3/31/2016	$270,000,000.00
33	12/31/2015	$139,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$87,000,000.00
36	3/31/2015	$176,000,000.00
37	12/31/2014	$91,000,000.00
38	9/30/2014	$358,000,000.00
39	6/30/2014	$261,000,000.00
40	3/31/2014	$170,000,000.00
41	12/31/2013	$85,000,000.00
42	9/30/2013	$341,000,000.00
43	6/30/2013	$258,000,000.00
44	3/31/2013	$85,000,000.00
45	12/31/2012	$87,000,000.00
46	9/30/2012	$355,000,000.00
47	6/30/2012	$87,000,000.00
48	3/31/2012	$87,000,000.00
49	12/31/2011	$89,000,000.00
50	9/30/2011	$344,000,000.00
51	9/30/2010	$317,000,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

	Date	Value
1	9/30/2023	$-36,000,000.00
2	9/30/2022	$27,000,000.00
3	9/30/2021	$-9,000,000.00
4	9/30/2020	$-5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$9,000,000.00
9	9/30/2018	$11,000,000.00
10	6/30/2018	$13,000,000.00
11	3/31/2018	$-2,000,000.00
12	12/31/2017	$-2,000,000.00
13	9/30/2017	$-5,000,000.00
14	6/30/2017	$-2,000,000.00
15	3/31/2017	$-7,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$127,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$33,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.51
2	9/30/2023	$5.07
3	6/30/2023	$3.50
4	3/31/2023	$2.29
5	12/31/2022	$0.86
6	9/30/2022	$5.87
7	6/30/2022	$1.61
8	3/31/2022	$1.53
9	12/31/2021	$0.89
10	9/30/2021	$5.45
11	6/30/2021	$1.44
12	3/31/2021	$1.35
13	12/31/2020	$0.97
14	9/30/2020	$4.22
15	6/30/2020	$1.44
16	3/31/2020	$0.95
17	12/31/2019	$0.36
18	9/30/2019	$1.74
19	6/30/2019	$0.10
20	3/31/2019	$0.57
21	12/31/2018	$0.67
22	9/30/2018	$3.77
23	6/30/2018	$0.84
24	3/31/2018	$1.93
25	12/31/2017	$1.24
26	9/30/2017	$0.84
27	6/30/2017	$0.82
28	3/31/2017	$0.98
29	12/31/2016	$0.42
30	9/30/2016	$0.63
31	6/30/2016	$0.79
32	3/31/2016	$0.49
33	12/31/2015	$0.03
34	9/30/2015	$0.72
35	6/30/2015	$0.32
36	3/31/2015	$0.32
37	12/31/2014	$0.11
38	9/30/2014	$0.25
39	6/30/2014	$0.13
40	3/31/2014	$0.10
41	12/31/2013	$0.05
42	9/30/2013	$0.50
43	6/30/2013	$0.35
44	3/31/2013	$0.01
45	12/31/2012	$-0.09
46	9/30/2012	$0.02
47	6/30/2012	$-0.24
48	3/31/2012	$0.02
49	12/31/2011	$-0.37
50	9/30/2011	$-3.55
51	9/30/2010	$-1.34

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.50
2	9/30/2023	$4.95
3	6/30/2023	$3.47
4	3/31/2023	$2.27
5	12/31/2022	$0.85
6	9/30/2022	$5.77
7	6/30/2022	$1.58
8	3/31/2022	$1.50
9	12/31/2021	$0.87
10	9/30/2021	$5.30
11	6/30/2021	$1.40
12	3/31/2021	$1.32
13	12/31/2020	$0.96
14	9/30/2020	$4.14
15	6/30/2020	$1.42
16	3/31/2020	$0.94
17	12/31/2019	$0.35
18	9/30/2019	$3.00
19	6/30/2019	$0.10
20	3/31/2019	$0.55
21	12/31/2018	$0.66
22	9/30/2018	$3.67
23	6/30/2018	$2.67
24	3/31/2018	$0.66
25	12/31/2017	$1.20
26	9/30/2017	$2.56
27	6/30/2017	$1.75
28	3/31/2017	$0.94
29	12/31/2016	$0.40
30	9/30/2016	$0.61
31	6/30/2016	$0.76
32	3/31/2016	$0.51
33	12/31/2015	$0.03
34	9/30/2015	$0.70
35	6/30/2015	$0.31
36	3/31/2015	$0.31
37	12/31/2014	$0.11
38	9/30/2014	$0.51
39	6/30/2014	$0.27
40	3/31/2014	$0.10
41	12/31/2013	$0.05
42	9/30/2013	$0.48
43	6/30/2013	$0.26
44	3/31/2013	$0.01
45	12/31/2012	$-0.09
46	9/30/2012	$0.02
47	6/30/2012	$-0.24
48	3/31/2012	$-0.35
49	12/31/2011	$-0.37
50	9/30/2011	$-3.55
51	9/30/2010	$-1.34

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$-57,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$-7,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	--
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$-8,000,000.00
24	9/30/2017	$8,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$243,000,000.00
2	9/30/2023	$273,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$243,000,000.00
5	12/31/2022	$231,000,000.00
6	9/30/2022	$253,000,000.00
7	6/30/2022	$260,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$259,000,000.00
10	9/30/2021	$336,000,000.00
11	6/30/2021	$327,000,000.00
12	3/31/2021	$321,000,000.00
13	12/31/2020	$310,000,000.00
14	9/30/2020	$324,000,000.00
15	6/30/2020	$267,000,000.00
16	3/31/2020	$227,000,000.00
17	12/31/2019	$201,000,000.00
18	9/30/2019	$214,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$106,000,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$121,000,000.00
25	12/31/2017	$122,000,000.00
26	9/30/2017	$147,000,000.00
27	6/30/2017	$128,000,000.00
28	3/31/2017	$122,000,000.00
29	12/31/2016	$105,000,000.00
30	9/30/2016	$152,000,000.00
31	6/30/2016	$136,000,000.00
32	3/31/2016	$139,000,000.00
33	12/31/2015	$106,000,000.00
34	9/30/2015	$102,000,000.00
35	6/30/2015	$90,000,000.00
36	12/31/2014	$86,000,000.00
37	9/30/2014	$91,000,000.00
38	12/31/2013	$99,000,000.00
39	9/30/2013	$86,000,000.00
40	6/30/2013	$75,000,000.00
41	3/31/2013	$79,000,000.00
42	12/31/2012	$61,000,000.00
43	9/30/2012	$95,000,000.00
44	9/30/2011	$101,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$28,000,000.00
2	9/30/2022	$33,000,000.00
3	9/30/2021	$52,000,000.00
4	9/30/2020	$76,000,000.00
5	6/30/2020	$88,000,000.00
6	3/31/2020	$100,000,000.00
7	12/31/2019	$101,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$19,000,000.00
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	$27,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$82,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$31,000,000.00
2	9/30/2022	$38,000,000.00
3	9/30/2021	$58,000,000.00
4	9/30/2020	$86,000,000.00
5	6/30/2020	$93,000,000.00
6	3/31/2020	$107,000,000.00
7	12/31/2019	$108,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$10,000,000.00
2	9/30/2022	$11,000,000.00
3	9/30/2021	$15,000,000.00
4	9/30/2020	$20,000,000.00
5	6/30/2020	$22,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$9,000,000.00
2	9/30/2022	$6,000,000.00
3	9/30/2021	$11,000,000.00
4	9/30/2020	$17,000,000.00
5	6/30/2020	$16,000,000.00
6	3/31/2020	$26,000,000.00
7	12/31/2019	$26,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$7,000,000.00
2	9/30/2022	$9,000,000.00
3	9/30/2021	$12,000,000.00
4	9/30/2020	$23,000,000.00
5	6/30/2020	$26,000,000.00
6	3/31/2020	$27,000,000.00
7	12/31/2019	$27,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$67,000,000.00
14	9/30/2020	$78,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$99,000,000.00
17	12/31/2019	$108,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$0.05
3	9/30/2021	$0.04
4	9/30/2020	$0.04
5	6/30/2020	$0.04
6	3/31/2020	$0.04
7	12/31/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,195,000,000.00
2	9/30/2022	$1,925,000,000.00
3	9/30/2021	$1,734,000,000.00
4	9/30/2020	$1,477,000,000.00
5	9/30/2019	$1,185,000,000.00
6	9/30/2018	$1,020,000,000.00
7	9/30/2017	$1,155,000,000.00
8	9/30/2016	$998,000,000.00
9	9/30/2015	$853,000,000.00
10	9/30/2014	$766,000,000.00
11	9/30/2013	$668,000,000.00
12	9/30/2012	$584,000,000.00
13	9/30/2011	$-502,000,000.00
14	9/30/2010	$396,000,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$38,000,000.00
2	9/30/2018	$220,000,000.00
3	9/30/2017	$236,000,000.00
4	9/30/2016	$643,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$232,000,000.00
2	9/30/2022	$232,000,000.00
3	9/30/2021	$262,000,000.00
4	9/30/2020	$280,000,000.00
5	9/30/2019	$296,000,000.00
6	9/30/2018	$157,000,000.00
7	9/30/2017	$143,000,000.00
8	9/30/2016	$128,000,000.00
9	9/30/2015	$84,000,000.00
10	9/30/2014	$93,000,000.00
11	9/30/2013	$96,000,000.00
12	9/30/2012	$103,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$147,000,000.00
2	9/30/2022	$161,000,000.00
3	9/30/2021	$208,000,000.00
4	9/30/2020	$219,000,000.00
5	9/30/2019	$249,000,000.00
6	9/30/2018	$110,000,000.00
7	9/30/2017	$99,000,000.00
8	9/30/2016	$85,000,000.00
9	9/30/2015	$46,000,000.00
10	9/30/2014	$51,000,000.00
11	9/30/2013	$49,000,000.00
12	9/30/2012	$68,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$171,000,000.00
2	9/30/2022	$194,000,000.00
3	9/30/2021	$222,000,000.00
4	9/30/2020	$231,000,000.00
5	9/30/2019	$263,000,000.00
6	9/30/2018	$121,000,000.00
7	9/30/2017	$110,000,000.00
8	9/30/2016	$93,000,000.00
9	9/30/2015	$50,000,000.00
10	9/30/2014	$56,000,000.00
11	9/30/2013	$69,000,000.00
12	9/30/2012	$79,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$204,000,000.00
2	9/30/2022	$207,000,000.00
3	9/30/2021	$236,000,000.00
4	9/30/2020	$244,000,000.00
5	9/30/2019	$272,000,000.00
6	9/30/2018	$133,000,000.00
7	9/30/2017	$121,000,000.00
8	9/30/2016	$101,000,000.00
9	9/30/2015	$55,000,000.00
10	9/30/2014	$74,000,000.00
11	9/30/2013	$81,000,000.00
12	9/30/2012	$86,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$219,000,000.00
2	9/30/2022	$220,000,000.00
3	9/30/2021	$248,000,000.00
4	9/30/2020	$258,000,000.00
5	9/30/2019	$284,000,000.00
6	9/30/2018	$145,000,000.00
7	9/30/2017	$131,000,000.00
8	9/30/2016	$109,000,000.00
9	9/30/2015	$72,000,000.00
10	9/30/2014	$85,000,000.00
11	9/30/2013	$88,000,000.00
12	9/30/2012	$95,000,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$55,000,000.00
2	9/30/2022	$-138,000,000.00
3	9/30/2021	$33,000,000.00
4	9/30/2020	$61,000,000.00
5	9/30/2019	$-58,000,000.00
6	9/30/2018	$-12,000,000.00
7	9/30/2017	$3,000,000.00
8	9/30/2016	$10,000,000.00
9	9/30/2015	$-6,000,000.00
10	9/30/2014	$-2,000,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	6/30/2023	$-36,000,000.00
2	3/31/2023	$-36,000,000.00
3	6/30/2022	$-69,000,000.00
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	$-11,000,000.00
8	6/30/2020	--
9	3/31/2020	--
10	9/30/2019	$-19,000,000.00
11	6/30/2019	$-156,000,000.00
12	3/31/2019	$-18,000,000.00
13	9/30/2018	$-30,000,000.00
14	9/30/2017	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$4,981,000,000.00
2	9/30/2022	$4,832,000,000.00
3	9/30/2021	$5,192,000,000.00
4	9/30/2020	$5,173,000,000.00
5	9/30/2019	$5,051,000,000.00
6	6/30/2019	$2,911,000,000.00
7	3/31/2019	$2,938,000,000.00
8	12/31/2018	$2,941,000,000.00
9	9/30/2018	$2,944,000,000.00
10	6/30/2018	$2,880,000,000.00
11	3/31/2018	$2,857,000,000.00
12	12/31/2017	$2,777,000,000.00
13	9/30/2017	$2,775,000,000.00
14	6/30/2017	$2,782,000,000.00
15	3/31/2017	$2,706,000,000.00
16	12/31/2016	$2,394,000,000.00
17	9/30/2016	$2,406,000,000.00
18	6/30/2016	$2,541,000,000.00
19	3/31/2016	$2,517,000,000.00
20	12/31/2015	$2,459,000,000.00
21	9/30/2015	$1,652,000,000.00
22	6/30/2015	$1,654,000,000.00
23	3/31/2015	$1,652,000,000.00
24	12/31/2014	$1,657,000,000.00
25	9/30/2014	$1,659,000,000.00
26	6/30/2014	$1,652,000,000.00
27	3/31/2014	$1,666,000,000.00
28	12/31/2013	$1,644,000,000.00
29	9/30/2013	$1,634,000,000.00
30	6/30/2013	$1,633,000,000.00
31	3/31/2013	$1,633,000,000.00
32	12/31/2012	$1,642,000,000.00
33	9/30/2012	$1,626,000,000.00
34	9/30/2011	$1,595,000,000.00
35	9/30/2010	$1,700,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$38,000,000.00
2	9/30/2019	$2,216,000,000.00
3	9/30/2018	$196,000,000.00
4	12/31/2017	$4,000,000.00
5	9/30/2017	$358,000,000.00
6	6/30/2017	$376,000,000.00
7	3/31/2017	$307,000,000.00
8	9/30/2016	$740,000,000.00
9	6/30/2016	$846,000,000.00
10	3/31/2016	$825,000,000.00
11	12/31/2015	$821,000,000.00
12	9/30/2015	$2,000,000.00
13	9/30/2014	$29,000,000.00
14	9/30/2013	$8,000,000.00
15	9/30/2012	$29,000,000.00
16	9/30/2011	$51,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$111,000,000.00
2	9/30/2022	$-306,000,000.00
3	9/30/2021	$38,000,000.00
4	9/30/2020	$16,000,000.00
5	9/30/2019	$-67,000,000.00
6	9/30/2018	$-27,000,000.00
7	12/31/2017	$-2,000,000.00
8	9/30/2017	$11,000,000.00
9	6/30/2017	--
10	3/31/2017	$-7,000,000.00
11	9/30/2016	$14,000,000.00
12	9/30/2015	$-9,000,000.00
13	9/30/2014	$-4,000,000.00

Financials: GoodwillImpairmentLoss

	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	9/30/2015	--
32	9/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2012	$165,000,000.00
36	9/30/2011	$165,000,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	9/30/2015	--
32	9/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	$5,000,000.00
36	6/30/2013	--
37	3/31/2013	--
38	12/31/2012	--
39	9/30/2012	$17,000,000.00
40	6/30/2012	$17,000,000.00
41	3/31/2012	$17,000,000.00
42	12/31/2011	$17,000,000.00
43	9/30/2011	$165,000,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	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	9/30/2016	--
30	9/30/2015	--
31	9/30/2014	--
32	9/30/2013	$5,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$375,000,000.00
2	9/30/2022	$449,000,000.00
3	9/30/2021	$276,000,000.00
4	9/30/2020	$206,000,000.00
5	9/30/2019	$229,000,000.00
6	9/30/2018	$373,000,000.00
7	9/30/2017	$313,000,000.00
8	9/30/2016	$168,000,000.00
9	9/30/2015	$99,000,000.00
10	9/30/2014	$58,000,000.00
11	9/30/2013	$77,000,000.00
12	9/30/2012	$2,000,000.00
13	9/30/2011	$-342,000,000.00
14	9/30/2010	$-140,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$742,000,000.00
3	6/30/2023	$178,000,000.00
4	3/31/2023	$221,000,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$934,000,000.00
7	6/30/2022	$259,000,000.00
8	3/31/2022	$422,000,000.00
9	12/31/2021	$158,000,000.00
10	9/30/2021	$905,000,000.00
11	6/30/2021	$253,000,000.00
12	3/31/2021	$425,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$713,000,000.00
15	6/30/2020	$485,000,000.00
16	3/31/2020	$241,000,000.00
17	12/31/2019	$68,000,000.00
18	9/30/2019	$490,000,000.00
19	6/30/2019	$216,000,000.00
20	3/31/2019	$96,000,000.00
21	12/31/2018	$112,000,000.00
22	9/30/2018	$477,000,000.00
23	6/30/2018	$355,000,000.00
24	3/31/2018	$209,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$449,000,000.00
27	6/30/2017	$312,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$79,000,000.00
30	9/30/2016	$308,000,000.00
31	6/30/2016	$225,000,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$122,000,000.00
35	6/30/2015	$53,000,000.00
36	3/31/2015	$75,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$67,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$18,000,000.00
41	12/31/2013	$9,000,000.00
42	9/30/2013	$85,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$-15,000,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$-28,000,000.00
48	3/31/2012	$-44,000,000.00
49	12/31/2011	$-50,000,000.00
50	9/30/2011	$-346,000,000.00
51	9/30/2010	$-162,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$367,000,000.00
2	9/30/2022	$485,000,000.00
3	9/30/2021	$629,000,000.00
4	9/30/2020	$507,000,000.00
5	9/30/2019	$261,000,000.00
6	9/30/2018	$104,000,000.00
7	9/30/2017	$136,000,000.00
8	9/30/2016	$140,000,000.00
9	9/30/2015	$23,000,000.00
10	9/30/2014	$9,000,000.00
11	9/30/2013	$8,000,000.00
12	9/30/2012	$2,000,000.00
13	9/30/2011	$-4,000,000.00
14	9/30/2010	$-22,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$240,000,000.00
2	9/30/2022	$186,000,000.00
3	9/30/2021	$200,000,000.00
4	9/30/2020	$243,000,000.00
5	9/30/2019	$115,000,000.00
6	9/30/2018	$60,000,000.00
7	9/30/2017	$41,000,000.00
8	9/30/2016	$43,000,000.00
9	9/30/2015	$9,000,000.00
10	9/30/2014	$7,000,000.00
11	9/30/2013	$3,000,000.00
12	9/30/2012	$2,000,000.00
13	9/30/2011	$2,000,000.00
14	9/30/2010	$3,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$133,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$168,000,000.00
7	6/30/2022	$148,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$173,000,000.00
12	3/31/2021	$114,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$154,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$41,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$-19,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$-44,000,000.00
25	12/31/2017	$-71,000,000.00
26	9/30/2017	$109,000,000.00
27	6/30/2017	$82,000,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$72,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$42,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$15,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$-10,000,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$22,000,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$-5,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$-15,000,000.00
49	12/31/2011	$-19,000,000.00
50	9/30/2011	$-47,000,000.00
51	9/30/2010	$-49,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-17,000,000.00
3	9/30/2021	$11,000,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$-124,000,000.00
7	9/30/2017	--
8	9/30/2016	--

Financials: IncomeTaxReconciliationDispositionOfBusiness

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$16,000,000.00
4	9/30/2020	--
5	9/30/2019	$-38,000,000.00
6	9/30/2018	--
7	9/30/2017	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$-22,000,000.00
2	9/30/2022	$-8,000,000.00
3	9/30/2021	$-8,000,000.00
4	9/30/2020	$-6,000,000.00
5	9/30/2019	$7,000,000.00
6	9/30/2018	$3,000,000.00
7	9/30/2017	$-11,000,000.00
8	9/30/2016	$-14,000,000.00
9	9/30/2015	$-2,000,000.00
10	9/30/2014	$-1,000,000.00
11	9/30/2013	$-2,000,000.00
12	9/30/2012	$1,000,000.00
13	9/30/2011	$1,000,000.00
14	9/30/2010	$4,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$156,000,000.00
2	9/30/2022	$196,000,000.00
3	9/30/2021	$190,000,000.00
4	9/30/2020	$150,000,000.00
5	9/30/2019	$103,000,000.00
6	9/30/2018	$117,000,000.00
7	9/30/2017	$157,000,000.00
8	9/30/2016	$108,000,000.00
9	9/30/2015	$43,000,000.00
10	6/30/2015	$19,000,000.00
11	3/31/2015	$22,000,000.00
12	12/31/2014	$6,000,000.00
13	9/30/2014	$23,000,000.00
14	6/30/2014	$8,000,000.00
15	3/31/2014	$7,000,000.00
16	12/31/2013	$3,000,000.00
17	9/30/2013	$29,000,000.00
18	6/30/2013	$22,000,000.00
19	3/31/2013	$-4,000,000.00
20	12/31/2012	$-5,000,000.00
21	9/30/2012	$1,000,000.00
22	6/30/2012	$-10,000,000.00
23	3/31/2012	$3,000,000.00
24	12/31/2011	$-18,000,000.00
25	9/30/2011	$-121,000,000.00
26	9/30/2010	$-57,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-3,000,000.00
3	9/30/2021	$-8,000,000.00
4	9/30/2020	$-4,000,000.00
5	9/30/2019	$-12,000,000.00
6	9/30/2018	$-8,000,000.00
7	9/30/2017	$-33,000,000.00
8	9/30/2016	$-15,000,000.00
9	9/30/2015	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-2,000,000.00
2	9/30/2022	$-14,000,000.00
3	9/30/2021	$-11,000,000.00
4	9/30/2020	$6,000,000.00
5	9/30/2019	$9,000,000.00
6	9/30/2018	$4,000,000.00
7	9/30/2017	$8,000,000.00
8	9/30/2016	--
9	9/30/2015	--
10	6/30/2015	$-1,000,000.00
11	3/31/2015	$-1,000,000.00
12	9/30/2014	$-1,000,000.00
13	3/31/2014	$-1,000,000.00
14	12/31/2013	$1,000,000.00
15	9/30/2013	$1,000,000.00
16	6/30/2013	$-1,000,000.00
17	12/31/2012	--
18	9/30/2012	$-1,000,000.00
19	6/30/2012	$1,000,000.00
20	12/31/2011	--
21	9/30/2011	$2,000,000.00
22	9/30/2010	$4,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$5,000,000.00
2	9/30/2022	$20,000,000.00
3	9/30/2021	$11,000,000.00
4	9/30/2020	$6,000,000.00
5	9/30/2019	$9,000,000.00
6	9/30/2018	$12,000,000.00
7	9/30/2017	$6,000,000.00
8	9/30/2016	$8,000,000.00
9	9/30/2015	$7,000,000.00
10	9/30/2014	$5,000,000.00
11	6/30/2014	--
12	3/31/2014	--
13	9/30/2013	$-1,000,000.00
14	6/30/2013	$1,000,000.00
15	3/31/2013	--
16	9/30/2012	$-1,000,000.00
17	3/31/2012	$-1,000,000.00
18	12/31/2011	$-2,000,000.00
19	9/30/2011	$8,000,000.00
20	9/30/2010	$-8,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$18,000,000.00
2	9/30/2022	$15,000,000.00
3	9/30/2021	$10,000,000.00
4	9/30/2020	$14,000,000.00
5	9/30/2019	$8,000,000.00
6	9/30/2018	$7,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-372,000,000.00
2	9/30/2022	$-120,000,000.00
3	9/30/2021	$945,000,000.00
4	9/30/2020	$24,000,000.00
5	9/30/2019	$-35,000,000.00
6	9/30/2018	$97,000,000.00
7	9/30/2017	$59,000,000.00
8	9/30/2016	$49,000,000.00
9	9/30/2015	$-60,000,000.00
10	6/30/2015	$-70,000,000.00
11	3/31/2015	$-40,000,000.00
12	12/31/2014	$-38,000,000.00
13	9/30/2014	$30,000,000.00
14	6/30/2014	$87,000,000.00
15	3/31/2014	$76,000,000.00
16	12/31/2013	$6,000,000.00
17	9/30/2013	$-41,000,000.00
18	6/30/2013	$-60,000,000.00
19	3/31/2013	$-8,000,000.00
20	12/31/2012	$-70,000,000.00
21	9/30/2012	$-53,000,000.00
22	6/30/2012	$-31,000,000.00
23	3/31/2012	$-58,000,000.00
24	12/31/2011	$-98,000,000.00
25	9/30/2011	$-22,000,000.00
26	9/30/2010	$83,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-294,000,000.00
2	9/30/2022	$86,000,000.00
3	9/30/2021	$331,000,000.00
4	9/30/2020	$-49,000,000.00
5	9/30/2019	$-150,000,000.00
6	9/30/2018	$53,000,000.00
7	9/30/2017	$41,000,000.00
8	9/30/2016	$34,000,000.00
9	9/30/2015	$-46,000,000.00
10	6/30/2015	$-10,000,000.00
11	3/31/2015	$1,000,000.00
12	12/31/2014	$-45,000,000.00
13	9/30/2014	$-5,000,000.00
14	6/30/2014	$21,000,000.00
15	3/31/2014	$8,000,000.00
16	12/31/2013	$-51,000,000.00
17	9/30/2013	$-3,000,000.00
18	6/30/2013	$13,000,000.00
19	3/31/2013	$1,000,000.00
20	12/31/2012	$-61,000,000.00
21	9/30/2012	$-95,000,000.00
22	6/30/2012	$-37,000,000.00
23	3/31/2012	$-54,000,000.00
24	12/31/2011	$-80,000,000.00
25	9/30/2011	$11,000,000.00
26	9/30/2010	$41,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-343,000,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$639,000,000.00
4	9/30/2020	$-48,000,000.00
5	9/30/2019	$-99,000,000.00
6	9/30/2018	$79,000,000.00
7	9/30/2017	$-10,000,000.00
8	9/30/2016	$-9,000,000.00
9	9/30/2015	$-74,000,000.00
10	6/30/2015	$-22,000,000.00
11	3/31/2015	$10,000,000.00
12	12/31/2014	$18,000,000.00
13	9/30/2014	$-19,000,000.00
14	6/30/2014	$35,000,000.00
15	3/31/2014	$35,000,000.00
16	12/31/2013	$-14,000,000.00
17	9/30/2013	$43,000,000.00
18	6/30/2013	$41,000,000.00
19	3/31/2013	$73,000,000.00
20	12/31/2012	$14,000,000.00
21	9/30/2012	$-37,000,000.00
22	6/30/2012	$-4,000,000.00
23	3/31/2012	$4,000,000.00
24	12/31/2011	$-48,000,000.00
25	9/30/2011	$-59,000,000.00
26	9/30/2010	$118,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$490,000,000.00
2	6/30/2023	$473,000,000.00
3	3/31/2023	$495,000,000.00
4	12/31/2022	$508,000,000.00
5	6/30/2022	$800,000,000.00
6	3/31/2022	$714,000,000.00
7	12/31/2021	$637,000,000.00
8	6/30/2021	$278,000,000.00
9	3/31/2021	$156,000,000.00
10	12/31/2020	$49,000,000.00
11	6/30/2020	$93,000,000.00
12	3/31/2020	$114,000,000.00
13	12/31/2019	$68,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$-9,000,000.00
2	6/30/2023	$17,000,000.00
3	3/31/2023	$12,000,000.00
4	12/31/2022	$4,000,000.00
5	6/30/2022	$54,000,000.00
6	3/31/2022	$22,000,000.00
7	12/31/2021	$3,000,000.00
8	6/30/2021	$21,000,000.00
9	3/31/2021	$11,000,000.00
10	12/31/2020	$-4,000,000.00
11	6/30/2020	$29,000,000.00
12	3/31/2020	$33,000,000.00
13	12/31/2019	$1,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,703,000,000.00
2	9/30/2022	$1,853,000,000.00
3	9/30/2021	$2,242,000,000.00
4	9/30/2020	$2,497,000,000.00
5	9/30/2019	$2,780,000,000.00
6	9/30/2018	$1,340,000,000.00
7	9/30/2017	$1,286,000,000.00
8	9/30/2016	$1,200,000,000.00
9	9/30/2015	$693,000,000.00
10	9/30/2014	$792,000,000.00
11	9/30/2013	$856,000,000.00
12	9/30/2012	$957,000,000.00
13	9/30/2011	$1,044,000,000.00
14	9/30/2010	$1,102,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$6,758,000,000.00
2	9/30/2023	$6,684,000,000.00
3	6/30/2023	$6,830,000,000.00
4	3/31/2023	$6,866,000,000.00
5	12/31/2022	$6,816,000,000.00
6	9/30/2022	$6,685,000,000.00
7	6/30/2022	$6,942,000,000.00
8	3/31/2022	$7,183,000,000.00
9	12/31/2021	$7,329,000,000.00
10	9/30/2021	$7,434,000,000.00
11	6/30/2021	$7,599,000,000.00
12	3/31/2021	$7,626,000,000.00
13	12/31/2020	$7,801,000,000.00
14	9/30/2020	$7,670,000,000.00
15	6/30/2020	$7,720,000,000.00
16	3/31/2020	$7,768,000,000.00
17	12/31/2019	$7,840,000,000.00
18	9/30/2019	$7,831,000,000.00
19	6/30/2019	$4,115,000,000.00
20	3/31/2019	$4,201,000,000.00
21	12/31/2018	$4,243,000,000.00
22	9/30/2018	$4,284,000,000.00
23	6/30/2018	$4,157,000,000.00
24	3/31/2018	$4,160,000,000.00
25	12/31/2017	$4,024,000,000.00
26	9/30/2017	$4,061,000,000.00
27	6/30/2017	$4,096,000,000.00
28	3/31/2017	$4,102,000,000.00
29	12/31/2016	$3,556,000,000.00
30	9/30/2016	$3,606,000,000.00
31	9/30/2015	$2,345,000,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-72,000,000.00
2	9/30/2023	$-306,000,000.00
3	6/30/2023	$-228,000,000.00
4	3/31/2023	$-150,000,000.00
5	12/31/2022	$-71,000,000.00
6	9/30/2022	$-286,000,000.00
7	6/30/2022	$-212,000,000.00
8	3/31/2022	$-142,000,000.00
9	12/31/2021	$-71,000,000.00
10	9/30/2021	$-336,000,000.00
11	6/30/2021	$-257,000,000.00
12	3/31/2021	$-181,000,000.00
13	12/31/2020	$-97,000,000.00
14	9/30/2020	$-435,000,000.00
15	6/30/2020	$-110,000,000.00
16	3/31/2020	$-229,000,000.00
17	12/31/2019	$-118,000,000.00
18	9/30/2019	$-329,000,000.00
19	6/30/2019	$-71,000,000.00
20	3/31/2019	$-66,000,000.00
21	12/31/2018	$-64,000,000.00
22	9/30/2018	$-259,000,000.00
23	6/30/2018	$-67,000,000.00
24	3/31/2018	$-66,000,000.00
25	12/31/2017	$-62,000,000.00
26	9/30/2017	$-269,000,000.00
27	6/30/2017	$-203,000,000.00
28	3/31/2017	$-67,000,000.00
29	12/31/2016	$-68,000,000.00
30	9/30/2016	$-291,000,000.00
31	6/30/2016	$-222,000,000.00
32	3/31/2016	$-74,000,000.00
33	9/30/2015	$-191,000,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$377,000,000.00
2	9/30/2022	$289,000,000.00
3	9/30/2021	$318,000,000.00
4	9/30/2020	$430,000,000.00
5	9/30/2019	$330,000,000.00
6	9/30/2018	$253,000,000.00
7	9/30/2017	$288,000,000.00
8	9/30/2016	$276,000,000.00
9	9/30/2015	$191,000,000.00
10	9/30/2014	$214,000,000.00
11	9/30/2013	$245,000,000.00
12	9/30/2012	$288,000,000.00
13	9/30/2011	$300,000,000.00
14	9/30/2010	$244,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$1,038,000,000.00
2	9/30/2023	$933,000,000.00
3	6/30/2023	$1,070,000,000.00
4	3/31/2023	$1,128,000,000.00
5	12/31/2022	$1,081,000,000.00
6	9/30/2022	$1,010,000,000.00
7	6/30/2022	$1,027,000,000.00
8	3/31/2022	$1,032,000,000.00
9	12/31/2021	$1,056,000,000.00
10	9/30/2021	$960,000,000.00
11	6/30/2021	$913,000,000.00
12	3/31/2021	$878,000,000.00
13	12/31/2020	$835,000,000.00
14	9/30/2020	$708,000,000.00
15	6/30/2020	$750,000,000.00
16	3/31/2020	$801,000,000.00
17	12/31/2019	$833,000,000.00
18	9/30/2019	$743,000,000.00
19	6/30/2019	$509,000,000.00
20	3/31/2019	$557,000,000.00
21	12/31/2018	$545,000,000.00
22	9/30/2018	$503,000,000.00
23	6/30/2018	$557,000,000.00
24	3/31/2018	$562,000,000.00
25	12/31/2017	$498,000,000.00
26	9/30/2017	$428,000,000.00
27	6/30/2017	$473,000,000.00
28	3/31/2017	$475,000,000.00
29	12/31/2016	$410,000,000.00
30	9/30/2016	$397,000,000.00
31	6/30/2016	$428,000,000.00
32	3/31/2016	$421,000,000.00
33	12/31/2015	$391,000,000.00
34	9/30/2015	$309,000,000.00
35	9/30/2014	$353,000,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,557,000,000.00
2	9/30/2022	$1,802,000,000.00
3	9/30/2021	$1,907,000,000.00
4	9/30/2020	$1,268,000,000.00
5	9/30/2019	$1,324,000,000.00
6	6/30/2019	$865,000,000.00
7	3/31/2019	$929,000,000.00
8	12/31/2018	$956,000,000.00
9	9/30/2018	$887,000,000.00
10	6/30/2018	$955,000,000.00
11	3/31/2018	$951,000,000.00
12	12/31/2017	$878,000,000.00
13	9/30/2017	$762,000,000.00
14	6/30/2017	$811,000,000.00
15	3/31/2017	$802,000,000.00
16	12/31/2016	$686,000,000.00
17	9/30/2016	$660,000,000.00
18	6/30/2016	$708,000,000.00
19	3/31/2016	$702,000,000.00
20	12/31/2015	$681,000,000.00
21	9/30/2015	$522,000,000.00
22	6/30/2015	$574,000,000.00
23	3/31/2015	$609,000,000.00
24	12/31/2014	$619,000,000.00
25	9/30/2014	$604,000,000.00
26	6/30/2014	$665,000,000.00
27	3/31/2014	$626,000,000.00
28	12/31/2013	$572,000,000.00
29	9/30/2013	$575,000,000.00
30	6/30/2013	$577,000,000.00
31	3/31/2013	$610,000,000.00
32	12/31/2012	$551,000,000.00
33	9/30/2012	$535,000,000.00
34	9/30/2011	$578,000,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$651,000,000.00
2	9/30/2023	$624,000,000.00
3	6/30/2023	$660,000,000.00
4	3/31/2023	$736,000,000.00
5	12/31/2022	$820,000,000.00
6	9/30/2022	$792,000,000.00
7	6/30/2022	$951,000,000.00
8	3/31/2022	$932,000,000.00
9	12/31/2021	$985,000,000.00
10	9/30/2021	$947,000,000.00
11	6/30/2021	$822,000,000.00
12	3/31/2021	$682,000,000.00
13	12/31/2020	$668,000,000.00
14	9/30/2020	$560,000,000.00
15	6/30/2020	$568,000,000.00
16	3/31/2020	$565,000,000.00
17	12/31/2019	$579,000,000.00
18	9/30/2019	$581,000,000.00
19	6/30/2019	$356,000,000.00
20	3/31/2019	$372,000,000.00
21	12/31/2018	$411,000,000.00
22	9/30/2018	$384,000,000.00
23	6/30/2018	$398,000,000.00
24	3/31/2018	$389,000,000.00
25	12/31/2017	$380,000,000.00
26	9/30/2017	$334,000,000.00
27	6/30/2017	$338,000,000.00
28	3/31/2017	$327,000,000.00
29	12/31/2016	$276,000,000.00
30	9/30/2016	$263,000,000.00
31	6/30/2016	$280,000,000.00
32	3/31/2016	$281,000,000.00
33	12/31/2015	$290,000,000.00
34	9/30/2015	$213,000,000.00
35	9/30/2014	$251,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$782,000,000.00
2	9/30/2022	$637,000,000.00
3	9/30/2021	$697,000,000.00
4	9/30/2020	$703,000,000.00
5	6/30/2020	$701,000,000.00
6	3/31/2020	$724,000,000.00
7	12/31/2019	$743,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$311,000,000.00
2	9/30/2022	$205,000,000.00
3	9/30/2021	$253,000,000.00
4	9/30/2020	$256,000,000.00
5	3/31/2020	$303,000,000.00
6	12/31/2019	$290,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$117,000,000.00
2	9/30/2022	$111,000,000.00
3	9/30/2021	$116,000,000.00
4	9/30/2020	$118,000,000.00
5	6/30/2020	$108,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$70,000,000.00
2	9/30/2022	$65,000,000.00
3	9/30/2021	$67,000,000.00
4	9/30/2020	$67,000,000.00
5	3/31/2020	$70,000,000.00
6	12/31/2019	$67,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$83,000,000.00
2	9/30/2022	$75,000,000.00
3	9/30/2021	$76,000,000.00
4	9/30/2020	$72,000,000.00
5	6/30/2020	$70,000,000.00
6	3/31/2020	$84,000,000.00
7	12/31/2019	$77,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$95,000,000.00
2	9/30/2022	$85,000,000.00
3	9/30/2021	$85,000,000.00
4	9/30/2020	$87,000,000.00
5	6/30/2020	$85,000,000.00
6	3/31/2020	$97,000,000.00
7	12/31/2019	$90,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$106,000,000.00
2	9/30/2022	$96,000,000.00
3	9/30/2021	$100,000,000.00
4	9/30/2020	$103,000,000.00
5	6/30/2020	$100,000,000.00
6	3/31/2020	$111,000,000.00
7	12/31/2019	$105,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$141,000,000.00
2	9/30/2022	$100,000,000.00
3	9/30/2021	$118,000,000.00
4	9/30/2020	$124,000,000.00
5	6/30/2020	$122,000,000.00
6	3/31/2020	$133,000,000.00
7	12/31/2019	$131,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,816,000,000.00
2	9/30/2023	$13,371,000,000.00
3	6/30/2023	$13,162,000,000.00
4	3/31/2023	$13,318,000,000.00
5	12/31/2022	$13,192,000,000.00
6	9/30/2022	$13,760,000,000.00
7	6/30/2022	$13,776,000,000.00
8	3/31/2022	$14,215,000,000.00
9	12/31/2021	$14,047,000,000.00
10	9/30/2021	$14,702,000,000.00
11	6/30/2021	$14,624,000,000.00
12	3/31/2021	$14,617,000,000.00
13	12/31/2020	$14,731,000,000.00
14	9/30/2020	$14,609,000,000.00
15	6/30/2020	$14,862,000,000.00
16	3/31/2020	$15,298,000,000.00
17	12/31/2019	$15,238,000,000.00
18	9/30/2019	$14,851,000,000.00
19	6/30/2019	$7,263,000,000.00
20	3/31/2019	$7,453,000,000.00
21	12/31/2018	$7,517,000,000.00
22	9/30/2018	$7,697,000,000.00
23	6/30/2018	$7,703,000,000.00
24	3/31/2018	$7,801,000,000.00
25	12/31/2017	$7,246,000,000.00
26	9/30/2017	$7,461,000,000.00
27	6/30/2017	$7,697,000,000.00
28	3/31/2017	$7,839,000,000.00
29	12/31/2016	$7,265,000,000.00
30	9/30/2016	$7,432,000,000.00
31	6/30/2016	$7,638,000,000.00
32	3/31/2016	$7,720,000,000.00
33	12/31/2015	$7,777,000,000.00
34	9/30/2015	$5,081,000,000.00
35	6/30/2015	$5,085,000,000.00
36	3/31/2015	$5,287,000,000.00
37	12/31/2014	$5,269,000,000.00
38	9/30/2014	$5,353,000,000.00
39	6/30/2014	$5,537,000,000.00
40	3/31/2014	$5,502,000,000.00
41	12/31/2013	$5,447,000,000.00
42	9/30/2013	$5,331,000,000.00
43	6/30/2013	$5,296,000,000.00
44	3/31/2013	$5,397,000,000.00
45	12/31/2012	$5,363,000,000.00
46	9/30/2012	$5,558,000,000.00
47	9/30/2011	$5,668,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$16,144,000,000.00
2	9/30/2023	$16,587,000,000.00
3	6/30/2023	$16,549,000,000.00
4	3/31/2023	$16,613,000,000.00
5	12/31/2022	$16,451,000,000.00
6	9/30/2022	$16,956,000,000.00
7	6/30/2022	$16,885,000,000.00
8	3/31/2022	$17,535,000,000.00
9	12/31/2021	$17,341,000,000.00
10	9/30/2021	$17,882,000,000.00
11	6/30/2021	$17,577,000,000.00
12	3/31/2021	$17,263,000,000.00
13	12/31/2020	$17,176,000,000.00
14	9/30/2020	$16,701,000,000.00
15	6/30/2020	$16,731,000,000.00
16	3/31/2020	$16,949,000,000.00
17	12/31/2019	$17,024,000,000.00
18	9/30/2019	$16,469,000,000.00
19	6/30/2019	$8,809,000,000.00
20	3/31/2019	$8,984,000,000.00
21	12/31/2018	$8,972,000,000.00
22	9/30/2018	$9,131,000,000.00
23	6/30/2018	$9,042,000,000.00
24	3/31/2018	$9,107,000,000.00
25	12/31/2017	$8,420,000,000.00
26	9/30/2017	$8,476,000,000.00
27	6/30/2017	$8,545,000,000.00
28	3/31/2017	$8,541,000,000.00
29	12/31/2016	$7,511,000,000.00
30	9/30/2016	$7,653,000,000.00
31	6/30/2016	$7,805,000,000.00
32	3/31/2016	$7,798,000,000.00
33	12/31/2015	$7,710,000,000.00
34	9/30/2015	$5,028,000,000.00
35	6/30/2015	$5,011,000,000.00
36	3/31/2015	$5,214,000,000.00
37	12/31/2014	$5,176,000,000.00
38	9/30/2014	$5,252,000,000.00
39	6/30/2014	$5,419,000,000.00
40	3/31/2014	$5,367,000,000.00
41	12/31/2013	$5,264,000,000.00
42	9/30/2013	$5,135,000,000.00
43	6/30/2013	$5,045,000,000.00
44	3/31/2013	$5,082,000,000.00
45	12/31/2012	$5,050,000,000.00
46	9/30/2012	$5,106,000,000.00
47	9/30/2011	$5,217,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,370,000,000.00
2	9/30/2023	$2,713,000,000.00
3	6/30/2023	$2,325,000,000.00
4	3/31/2023	$2,320,000,000.00
5	12/31/2022	$2,255,000,000.00
6	9/30/2022	$2,844,000,000.00
7	6/30/2022	$2,630,000,000.00
8	3/31/2022	$2,744,000,000.00
9	12/31/2021	$2,664,000,000.00
10	9/30/2021	$3,186,000,000.00
11	6/30/2021	$2,879,000,000.00
12	3/31/2021	$2,498,000,000.00
13	12/31/2020	$2,295,000,000.00
14	9/30/2020	$2,183,000,000.00
15	6/30/2020	$1,995,000,000.00
16	3/31/2020	$2,202,000,000.00
17	12/31/2019	$2,077,000,000.00
18	9/30/2019	$2,039,000,000.00
19	6/30/2019	$1,156,000,000.00
20	3/31/2019	$1,127,000,000.00
21	12/31/2018	$1,179,000,000.00
22	9/30/2018	$1,237,000,000.00
23	6/30/2018	$1,162,000,000.00
24	3/31/2018	$1,162,000,000.00
25	12/31/2017	$1,154,000,000.00
26	9/30/2017	$1,134,000,000.00
27	6/30/2017	$1,113,000,000.00
28	3/31/2017	$1,108,000,000.00
29	12/31/2016	$980,000,000.00
30	9/30/2016	$1,031,000,000.00
31	6/30/2016	$1,086,000,000.00
32	3/31/2016	$1,078,000,000.00
33	12/31/2015	$1,046,000,000.00
34	9/30/2015	$705,000,000.00
35	6/30/2015	$694,000,000.00
36	3/31/2015	$730,000,000.00
37	12/31/2014	$742,000,000.00
38	9/30/2014	$767,000,000.00
39	6/30/2014	$854,000,000.00
40	3/31/2014	$832,000,000.00
41	12/31/2013	$763,000,000.00
42	9/30/2013	$684,000,000.00
43	6/30/2013	$669,000,000.00
44	3/31/2013	$732,000,000.00
45	12/31/2012	$713,000,000.00
46	9/30/2012	$646,000,000.00
47	9/30/2011	$684,000,000.00

Financials: LiabilitiesFairValueAdjustment

	Date	Value
1	12/31/2023	$-221,000,000.00
2	9/30/2023	$-381,000,000.00
3	6/30/2023	$-371,000,000.00
4	3/31/2023	$-336,000,000.00
5	12/31/2022	$-405,000,000.00
6	9/30/2022	$-561,000,000.00
7	6/30/2022	$-456,000,000.00
8	3/31/2022	$-212,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$126,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$-31,000,000.00
16	3/31/2020	$-163,000,000.00
17	12/31/2019	$167,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$29,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$61,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$76,000,000.00
28	3/31/2017	$68,000,000.00
29	9/30/2016	$56,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$8,703,000,000.00
2	9/30/2023	$8,970,000,000.00
3	6/30/2023	$9,200,000,000.00
4	3/31/2023	$9,295,000,000.00
5	12/31/2022	$9,260,000,000.00
6	9/30/2022	$9,242,000,000.00
7	6/30/2022	$9,488,000,000.00
8	3/31/2022	$9,627,000,000.00
9	12/31/2021	$9,411,000,000.00
10	9/30/2021	$9,439,000,000.00
11	6/30/2021	$9,469,000,000.00
12	3/31/2021	$9,822,000,000.00
13	12/31/2020	$10,010,000,000.00
14	9/30/2020	$10,162,000,000.00
15	6/30/2020	$10,690,000,000.00
16	3/31/2020	$11,043,000,000.00
17	12/31/2019	$11,140,000,000.00
18	9/30/2019	$11,261,000,000.00
19	6/30/2019	$5,439,000,000.00
20	3/31/2019	$5,690,000,000.00
21	12/31/2018	$5,700,000,000.00
22	9/30/2018	$5,806,000,000.00
23	6/30/2018	$5,910,000,000.00
24	3/31/2018	$5,992,000,000.00
25	12/31/2017	$5,502,000,000.00
26	9/30/2017	$5,608,000,000.00
27	6/30/2017	$5,857,000,000.00
28	3/31/2017	$6,012,000,000.00
29	9/30/2016	$5,712,000,000.00
30	12/31/2014	$3,756,000,000.00
31	9/30/2014	$3,860,000,000.00
32	9/30/2013	$3,875,000,000.00
33	9/30/2012	$4,431,000,000.00
34	9/30/2011	$4,581,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$96,000,000.00
18	9/30/2019	$104,000,000.00
19	6/30/2019	$29,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$38,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$36,000,000.00
29	12/31/2016	$43,000,000.00
30	9/30/2016	$43,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$73,000,000.00
33	12/31/2015	$82,000,000.00
34	9/30/2015	$37,000,000.00
35	6/30/2015	$39,000,000.00
36	9/30/2014	$58,000,000.00
37	6/30/2014	$56,000,000.00
38	3/31/2014	$77,000,000.00
39	12/31/2013	$74,000,000.00
40	9/30/2013	$71,000,000.00
41	6/30/2013	$56,000,000.00
42	3/31/2013	$57,000,000.00
43	12/31/2012	$43,000,000.00
44	9/30/2012	$40,000,000.00
45	9/30/2011	$46,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$8,728,000,000.00
2	9/30/2023	$8,980,000,000.00
3	6/30/2023	$9,212,000,000.00
4	3/31/2023	$9,307,000,000.00
5	12/31/2022	$9,272,000,000.00
6	9/30/2022	$9,255,000,000.00
7	6/30/2022	$9,503,000,000.00
8	3/31/2022	$9,646,000,000.00
9	12/31/2021	$9,431,000,000.00
10	9/30/2021	$9,460,000,000.00
11	6/30/2021	$9,694,000,000.00
12	3/31/2021	$9,882,000,000.00
13	12/31/2020	$10,081,000,000.00
14	9/30/2020	$10,237,000,000.00
15	6/30/2020	$10,760,000,000.00
16	3/31/2020	$11,115,000,000.00
17	12/31/2019	$11,236,000,000.00
18	9/30/2019	$11,365,000,000.00
19	6/30/2019	$5,468,000,000.00
20	3/31/2019	$5,727,000,000.00
21	12/31/2018	$5,737,000,000.00
22	9/30/2018	$5,844,000,000.00
23	6/30/2018	$5,945,000,000.00
24	3/31/2018	$6,026,000,000.00
25	12/31/2017	$5,536,000,000.00
26	9/30/2017	$5,641,000,000.00
27	6/30/2017	$5,891,000,000.00
28	3/31/2017	$6,048,000,000.00
29	9/30/2016	$5,755,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$7,000,000.00
2	9/30/2022	$8,000,000.00
3	9/30/2021	$1,348,000,000.00
4	9/30/2020	$6,712,000,000.00
5	9/30/2019	$7,433,000,000.00
6	9/30/2018	$1,685,000,000.00
7	9/30/2017	$3,730,000,000.00
8	9/30/2016	$3,522,000,000.00
9	9/30/2015	$2,242,000,000.00
10	9/30/2014	$3,707,000,000.00
11	9/30/2013	$2,147,000,000.00
12	9/30/2012	$1,307,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$289,000,000.00
2	9/30/2022	$13,000,000.00
3	9/30/2021	$21,000,000.00
4	9/30/2020	$75,000,000.00
5	9/30/2019	$104,000,000.00
6	9/30/2018	$38,000,000.00
7	9/30/2017	$33,000,000.00
8	9/30/2016	$43,000,000.00
9	9/30/2015	$37,000,000.00
10	9/30/2014	$58,000,000.00
11	9/30/2013	$71,000,000.00
12	9/30/2012	$40,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$503,000,000.00
2	9/30/2022	$1,269,000,000.00
3	9/30/2021	$6,525,000,000.00
4	9/30/2020	$864,000,000.00
5	9/30/2019	$1,234,000,000.00
6	9/30/2018	$2,458,000,000.00
7	9/30/2017	$21,000,000.00
8	9/30/2016	$833,000,000.00
9	9/30/2015	$1,332,000,000.00
10	9/30/2014	$40,000,000.00
11	9/30/2013	$524,000,000.00
12	9/30/2012	$4,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$1,299,000,000.00
2	9/30/2022	$6,523,000,000.00
3	9/30/2021	$817,000,000.00
4	9/30/2020	$785,000,000.00
5	9/30/2019	$2,522,000,000.00
6	9/30/2018	$27,000,000.00
7	9/30/2017	$839,000,000.00
8	9/30/2016	$1,335,000,000.00
9	9/30/2015	$33,000,000.00
10	9/30/2014	$42,000,000.00
11	9/30/2013	$24,000,000.00
12	9/30/2012	$1,035,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$6,167,000,000.00
2	9/30/2022	$692,000,000.00
3	9/30/2021	$812,000,000.00
4	9/30/2020	$1,811,000,000.00
5	9/30/2019	$90,000,000.00
6	9/30/2018	$842,000,000.00
7	9/30/2017	$1,033,000,000.00
8	9/30/2016	$39,000,000.00
9	9/30/2015	$35,000,000.00
10	9/30/2014	$42,000,000.00
11	9/30/2013	$32,000,000.00
12	9/30/2012	$1,813,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$749,000,000.00
2	9/30/2022	$810,000,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$75,000,000.00
5	9/30/2019	$94,000,000.00
6	9/30/2018	$837,000,000.00
7	9/30/2017	$33,000,000.00
8	9/30/2016	$41,000,000.00
9	9/30/2015	$35,000,000.00
10	9/30/2014	$49,000,000.00
11	9/30/2013	$1,156,000,000.00
12	9/30/2012	$281,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-342,000,000.00
2	9/30/2023	$-1,071,000,000.00
3	6/30/2023	$-666,000,000.00
4	3/31/2023	$-452,000,000.00
5	12/31/2022	$-278,000,000.00
6	9/30/2022	$-704,000,000.00
7	6/30/2022	$-459,000,000.00
8	3/31/2022	$-94,000,000.00
9	12/31/2021	$-40,000,000.00
10	9/30/2021	$-741,000,000.00
11	6/30/2021	$-534,000,000.00
12	3/31/2021	$-344,000,000.00
13	12/31/2020	$-234,000,000.00
14	9/30/2020	$-1,220,000,000.00
15	6/30/2020	$-667,000,000.00
16	3/31/2020	$-296,000,000.00
17	12/31/2019	$-164,000,000.00
18	9/30/2019	$5,426,000,000.00
19	6/30/2019	$-430,000,000.00
20	3/31/2019	$-192,000,000.00
21	12/31/2018	$-173,000,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$252,000,000.00
24	3/31/2018	$354,000,000.00
25	12/31/2017	$-141,000,000.00
26	9/30/2017	$-226,000,000.00
27	6/30/2017	$80,000,000.00
28	3/31/2017	$229,000,000.00
29	12/31/2016	$-65,000,000.00
30	9/30/2016	$1,817,000,000.00
31	6/30/2016	$1,959,000,000.00
32	9/30/2015	$-365,000,000.00
33	3/31/2015	$-151,000,000.00
34	12/31/2014	$-148,000,000.00
35	9/30/2014	$-119,000,000.00
36	6/30/2014	$-74,000,000.00
37	3/31/2014	$-57,000,000.00
38	12/31/2013	$-39,000,000.00
39	9/30/2013	$-164,000,000.00
40	6/30/2013	$-160,000,000.00
41	3/31/2013	$-111,000,000.00
42	12/31/2012	$-79,000,000.00
43	9/30/2012	$-179,000,000.00
44	6/30/2012	$-68,000,000.00
45	3/31/2012	$-74,000,000.00
46	12/31/2011	$-65,000,000.00
47	9/30/2011	$90,000,000.00
48	9/30/2010	$878,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-183,000,000.00
2	9/30/2023	$-776,000,000.00
3	6/30/2023	$-648,000,000.00
4	3/31/2023	$-473,000,000.00
5	12/31/2022	$-211,000,000.00
6	9/30/2022	$-483,000,000.00
7	6/30/2022	$-425,000,000.00
8	3/31/2022	$-364,000,000.00
9	12/31/2021	$-162,000,000.00
10	9/30/2021	$-511,000,000.00
11	6/30/2021	$-355,000,000.00
12	3/31/2021	$-221,000,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2020	$-316,000,000.00
15	6/30/2020	$-152,000,000.00
16	3/31/2020	$-27,000,000.00
17	12/31/2019	$-148,000,000.00
18	9/30/2019	$-6,251,000,000.00
19	6/30/2019	$-269,000,000.00
20	3/31/2019	$-167,000,000.00
21	12/31/2018	$-75,000,000.00
22	9/30/2018	$-1,035,000,000.00
23	6/30/2018	$-741,000,000.00
24	3/31/2018	$-655,000,000.00
25	12/31/2017	$-91,000,000.00
26	9/30/2017	$-774,000,000.00
27	6/30/2017	$-713,000,000.00
28	3/31/2017	$-590,000,000.00
29	12/31/2016	$-64,000,000.00
30	9/30/2016	$-2,579,000,000.00
31	6/30/2016	$-2,518,000,000.00
32	9/30/2015	$-165,000,000.00
33	3/31/2015	$-66,000,000.00
34	12/31/2014	$-25,000,000.00
35	9/30/2014	$-422,000,000.00
36	6/30/2014	$-392,000,000.00
37	3/31/2014	$-209,000,000.00
38	12/31/2013	$-113,000,000.00
39	9/30/2013	$-245,000,000.00
40	6/30/2013	$-198,000,000.00
41	3/31/2013	$-125,000,000.00
42	12/31/2012	$-63,000,000.00
43	9/30/2012	$-255,000,000.00
44	6/30/2012	$-213,000,000.00
45	3/31/2012	$-91,000,000.00
46	12/31/2011	$-37,000,000.00
47	9/30/2011	$-523,000,000.00
48	9/30/2010	$-852,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-199,000,000.00
2	9/30/2023	$1,615,000,000.00
3	6/30/2023	$490,000,000.00
4	3/31/2023	$168,000,000.00
5	12/31/2022	$-233,000,000.00
6	9/30/2022	$1,563,000,000.00
7	6/30/2022	$345,000,000.00
8	3/31/2022	$-14,000,000.00
9	12/31/2021	$-304,000,000.00
10	9/30/2021	$1,580,000,000.00
11	6/30/2021	$912,000,000.00
12	3/31/2021	$638,000,000.00
13	12/31/2020	$315,000,000.00
14	9/30/2020	$1,530,000,000.00
15	6/30/2020	$979,000,000.00
16	3/31/2020	$533,000,000.00
17	12/31/2019	$218,000,000.00
18	9/30/2019	$1,201,000,000.00
19	6/30/2019	$571,000,000.00
20	3/31/2019	$331,000,000.00
21	12/31/2018	$161,000,000.00
22	9/30/2018	$1,004,000,000.00
23	6/30/2018	$556,000,000.00
24	3/31/2018	$285,000,000.00
25	12/31/2017	$153,000,000.00
26	9/30/2017	$975,000,000.00
27	6/30/2017	$580,000,000.00
28	3/31/2017	$333,000,000.00
29	12/31/2016	$143,000,000.00
30	9/30/2016	$857,000,000.00
31	6/30/2016	$567,000,000.00
32	9/30/2015	$637,000,000.00
33	3/31/2015	$212,000,000.00
34	12/31/2014	$100,000,000.00
35	9/30/2014	$530,000,000.00
36	6/30/2014	$370,000,000.00
37	3/31/2014	$250,000,000.00
38	12/31/2013	$172,000,000.00
39	9/30/2013	$464,000,000.00
40	6/30/2013	$297,000,000.00
41	3/31/2013	$165,000,000.00
42	12/31/2012	$87,000,000.00
43	9/30/2012	$479,000,000.00
44	6/30/2012	$278,000,000.00
45	3/31/2012	$155,000,000.00
46	12/31/2011	$89,000,000.00
47	9/30/2011	$327,000,000.00
48	9/30/2010	$112,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$609,000,000.00
3	6/30/2023	$423,000,000.00
4	3/31/2023	$280,000,000.00
5	12/31/2022	$106,000,000.00
6	9/30/2022	$766,000,000.00
7	6/30/2022	$533,000,000.00
8	3/31/2022	$326,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$733,000,000.00
11	6/30/2021	$194,000,000.00
12	3/31/2021	$181,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$559,000,000.00
15	6/30/2020	$364,000,000.00
16	3/31/2020	$126,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$229,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$496,000,000.00
23	6/30/2018	$363,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$163,000,000.00
26	9/30/2017	$340,000,000.00
27	6/30/2017	$107,000,000.00
28	3/31/2017	$123,000,000.00
29	12/31/2016	$51,000,000.00
30	9/30/2016	$236,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$59,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$86,000,000.00
35	6/30/2015	$-13,000,000.00
36	3/31/2015	$38,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$62,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$6,000,000.00
42	9/30/2013	$57,000,000.00
43	6/30/2013	$40,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$-10,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$9,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$-31,000,000.00
50	9/30/2011	$-299,000,000.00
51	6/30/2011	$-5,000,000.00
52	3/31/2011	$-19,000,000.00
53	12/31/2010	$-83,000,000.00
54	9/30/2010	$-113,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$12,054,000,000.00
2	9/30/2022	$11,792,000,000.00
3	9/30/2021	$12,788,000,000.00
4	9/30/2020	$12,884,000,000.00
5	9/30/2019	$12,712,000,000.00
6	6/30/2019	$6,630,000,000.00
7	3/31/2019	$6,717,000,000.00
8	12/31/2018	$6,766,000,000.00
9	9/30/2018	$6,846,000,000.00
10	6/30/2018	$6,705,000,000.00
11	3/31/2018	$6,846,000,000.00
12	12/31/2017	$6,439,000,000.00
13	9/30/2017	$6,472,000,000.00
14	6/30/2017	$6,523,000,000.00
15	3/31/2017	$6,545,000,000.00
16	12/31/2016	$5,768,000,000.00
17	9/30/2016	$5,861,000,000.00
18	6/30/2016	$6,039,000,000.00
19	3/31/2016	$5,861,000,000.00
20	12/31/2015	$6,018,000,000.00
21	9/30/2015	$3,645,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$6.00
35	6/30/2015	$4.00
36	3/31/2015	$4.00
37	12/31/2014	$4.00
38	9/30/2014	$4.00
39	6/30/2014	$4.00
40	3/31/2014	$4.00
41	12/31/2013	$4.00
42	9/30/2013	$4.00
43	6/30/2013	$4.00
44	3/31/2013	$4.00
45	12/31/2012	$4.00
46	9/30/2012	$4.00
47	9/30/2011	$4.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$101,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$146,000,000.00
6	9/30/2022	$-111,000,000.00
7	6/30/2022	$-31,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$172,000,000.00
13	12/31/2020	$193,000,000.00
14	9/30/2020	$-133,000,000.00
15	6/30/2020	$-181,000,000.00
16	3/31/2020	$-214,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$-202,000,000.00
19	6/30/2019	$-47,000,000.00
20	9/30/2018	$-85,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$1,079,000,000.00
3	6/30/2023	$778,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$210,000,000.00
6	9/30/2022	$1,242,000,000.00
7	6/30/2022	$336,000,000.00
8	3/31/2022	$570,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$1,292,000,000.00
11	6/30/2021	$343,000,000.00
12	3/31/2021	$637,000,000.00
13	12/31/2020	$304,000,000.00
14	9/30/2020	$1,179,000,000.00
15	6/30/2020	$830,000,000.00
16	3/31/2020	$483,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$974,000,000.00
19	6/30/2019	$215,000,000.00
20	3/31/2019	$361,000,000.00
21	12/31/2018	$176,000,000.00
22	9/30/2018	$761,000,000.00
23	6/30/2018	$567,000,000.00
24	3/31/2018	$351,000,000.00
25	12/31/2017	$163,000,000.00
26	9/30/2017	$732,000,000.00
27	6/30/2017	$212,000,000.00
28	3/31/2017	$175,000,000.00
29	12/31/2016	$146,000,000.00
30	9/30/2016	$581,000,000.00
31	6/30/2016	$430,000,000.00
32	3/31/2016	$251,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$408,000,000.00
35	6/30/2015	$301,000,000.00
36	3/31/2015	$180,000,000.00
37	12/31/2014	$68,000,000.00
38	9/30/2014	$316,000,000.00
39	6/30/2014	$83,000,000.00
40	3/31/2014	$140,000,000.00
41	12/31/2013	$63,000,000.00
42	9/30/2013	$386,000,000.00
43	6/30/2013	$296,000,000.00
44	3/31/2013	$111,000,000.00
45	12/31/2012	$68,000,000.00
46	9/30/2012	$325,000,000.00
47	6/30/2012	$218,000,000.00
48	3/31/2012	$91,000,000.00
49	12/31/2011	$29,000,000.00
50	9/30/2011	$42,000,000.00
51	9/30/2010	$124,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$141,000,000.00
2	12/31/2022	$35,000,000.00
3	9/30/2022	$132,000,000.00
4	12/31/2021	$34,000,000.00
5	9/30/2021	$127,000,000.00
6	9/30/2020	$120,000,000.00
7	6/30/2020	$86,000,000.00
8	3/31/2020	$57,000,000.00
9	12/31/2019	$29,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$641,000,000.00
2	9/30/2022	$537,000,000.00
3	9/30/2021	$579,000,000.00
4	9/30/2020	$579,000,000.00
5	6/30/2020	$579,000,000.00
6	3/31/2020	$591,000,000.00
7	12/31/2019	$612,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$125,000,000.00
2	9/30/2023	$116,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$109,000,000.00
5	12/31/2022	$111,000,000.00
6	9/30/2022	$108,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$113,000,000.00
11	6/30/2021	$114,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$112,000,000.00
17	12/31/2019	$110,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$537,000,000.00
2	9/30/2023	$525,000,000.00
3	6/30/2023	$512,000,000.00
4	3/31/2023	$414,000,000.00
5	12/31/2022	$433,000,000.00
6	9/30/2022	$429,000,000.00
7	6/30/2022	$432,000,000.00
8	3/31/2022	$443,000,000.00
9	12/31/2021	$448,000,000.00
10	9/30/2021	$466,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$467,000,000.00
13	12/31/2020	$471,000,000.00
14	9/30/2020	$464,000,000.00
15	6/30/2020	$468,000,000.00
16	3/31/2020	$479,000,000.00
17	12/31/2019	$502,000,000.00
18	9/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$645,000,000.00
2	9/30/2023	$625,000,000.00
3	6/30/2023	$611,000,000.00
4	3/31/2023	$507,000,000.00
5	12/31/2022	$527,000,000.00
6	9/30/2022	$521,000,000.00
7	6/30/2022	$522,000,000.00
8	3/31/2022	$536,000,000.00
9	12/31/2021	$543,000,000.00
10	9/30/2021	$562,000,000.00
11	6/30/2021	$577,000,000.00
12	3/31/2021	$566,000,000.00
13	12/31/2020	$572,000,000.00
14	9/30/2020	$562,000,000.00
15	6/30/2020	$563,000,000.00
16	3/31/2020	$574,000,000.00
17	12/31/2019	$596,000,000.00
18	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$0.05
3	9/30/2021	$0.05
4	9/30/2020	$0.05
5	6/30/2020	$0.05
6	3/31/2020	$0.05
7	12/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$129,000,000.00
2	9/30/2023	$169,000,000.00
3	6/30/2023	$117,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$116,000,000.00
6	9/30/2022	$244,000,000.00
7	6/30/2022	$145,000,000.00
8	3/31/2022	$183,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$110,000,000.00
16	3/31/2020	$87,000,000.00
17	12/31/2019	$116,000,000.00
18	9/30/2019	$167,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$66,000,000.00
22	9/30/2018	$74,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$52,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$51,000,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$20,000,000.00
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	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$12,000,000.00
43	6/30/2013	$12,000,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$12,000,000.00
46	9/30/2012	$21,000,000.00
47	9/30/2011	$8,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$52,000,000.00
2	9/30/2022	$-35,000,000.00
3	9/30/2021	$-49,000,000.00
4	6/30/2021	--
5	3/31/2021	--
6	9/30/2020	$60,000,000.00
7	6/30/2020	--
8	3/31/2020	$1,000,000.00
9	9/30/2019	$43,000,000.00
10	9/30/2018	$-3,000,000.00
11	6/30/2018	$1,000,000.00
12	3/31/2018	$1,000,000.00
13	12/31/2017	$1,000,000.00
14	9/30/2017	$-28,000,000.00
15	9/30/2016	$-19,000,000.00
16	9/30/2015	$-10,000,000.00
17	9/30/2014	$-7,000,000.00
18	9/30/2013	$21,000,000.00
19	9/30/2012	$-8,000,000.00
20	9/30/2011	$-9,000,000.00
21	9/30/2010	$5,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$139,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$224,000,000.00
4	3/31/2023	$201,000,000.00
5	12/31/2022	$141,000,000.00
6	9/30/2022	$-301,000,000.00
7	6/30/2022	$-159,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$-22,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$196,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$178,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$-65,000,000.00
17	12/31/2019	$92,000,000.00
18	9/30/2019	$-104,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-4,000,000.00
22	9/30/2018	$-127,000,000.00
23	6/30/2018	$-92,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$-24,000,000.00
26	9/30/2017	$34,000,000.00
27	9/30/2016	$-1,000,000.00
28	9/30/2015	$-45,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-77,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-32,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$159,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$69,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$-106,000,000.00
15	6/30/2020	$-109,000,000.00
16	3/31/2020	$-96,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$-83,000,000.00
19	6/30/2019	$-67,000,000.00
20	3/31/2019	$-15,000,000.00
21	12/31/2018	$-17,000,000.00
22	9/30/2018	$36,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$223,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$-107,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$108,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$255,000,000.00
11	6/30/2021	$265,000,000.00
12	3/31/2021	$176,000,000.00
13	12/31/2020	$195,000,000.00
14	9/30/2020	$-165,000,000.00
15	6/30/2020	$-164,000,000.00
16	3/31/2020	$-162,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$-230,000,000.00
19	6/30/2019	$-55,000,000.00
20	3/31/2019	$-30,000,000.00
21	12/31/2018	$-21,000,000.00
22	9/30/2018	$-88,000,000.00
23	6/30/2018	$-88,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$32,000,000.00
28	3/31/2017	$43,000,000.00
29	12/31/2016	$-34,000,000.00
30	9/30/2016	$-29,000,000.00
31	6/30/2016	$-19,000,000.00
32	3/31/2016	$46,000,000.00
33	9/30/2015	$-76,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$971,000,000.00
2	9/30/2023	$902,000,000.00
3	6/30/2023	$909,000,000.00
4	3/31/2023	$715,000,000.00
5	12/31/2022	$804,000,000.00
6	9/30/2022	$783,000,000.00
7	6/30/2022	$837,000,000.00
8	3/31/2022	$824,000,000.00
9	12/31/2021	$803,000,000.00
10	9/30/2021	$788,000,000.00
11	6/30/2021	$771,000,000.00
12	3/31/2021	$677,000,000.00
13	12/31/2020	$721,000,000.00
14	9/30/2020	$669,000,000.00
15	6/30/2020	$677,000,000.00
16	3/31/2020	$672,000,000.00
17	12/31/2019	$718,000,000.00
18	9/30/2019	$562,000,000.00
19	9/30/2018	$303,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$512,000,000.00
2	9/30/2023	$397,000,000.00
3	6/30/2023	$416,000,000.00
4	3/31/2023	$552,000,000.00
5	12/31/2022	$462,000,000.00
6	9/30/2022	$378,000,000.00
7	6/30/2022	$397,000,000.00
8	3/31/2022	$588,000,000.00
9	12/31/2021	$682,000,000.00
10	9/30/2021	$767,000,000.00
11	6/30/2021	$896,000,000.00
12	3/31/2021	$892,000,000.00
13	12/31/2020	$1,042,000,000.00
14	9/30/2020	$831,000,000.00
15	6/30/2020	$729,000,000.00
16	3/31/2020	$650,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$421,000,000.00
19	6/30/2019	$345,000,000.00
20	3/31/2019	$290,000,000.00
21	12/31/2018	$281,000,000.00
22	9/30/2018	$244,000,000.00
23	6/30/2018	$297,000,000.00
24	3/31/2018	$322,000,000.00
25	12/31/2017	$314,000,000.00
26	9/30/2017	$300,000,000.00
27	6/30/2017	$311,000,000.00
28	3/31/2017	$315,000,000.00
29	12/31/2016	$294,000,000.00
30	9/30/2016	$417,000,000.00
31	6/30/2016	$375,000,000.00
32	3/31/2016	$373,000,000.00
33	12/31/2015	$332,000,000.00
34	9/30/2015	$341,000,000.00
35	6/30/2015	$316,000,000.00
36	3/31/2015	$310,000,000.00
37	12/31/2014	$302,000,000.00
38	9/30/2014	$356,000,000.00
39	6/30/2014	$322,000,000.00
40	3/31/2014	$307,000,000.00
41	12/31/2013	$300,000,000.00
42	9/30/2013	$387,000,000.00
43	6/30/2013	$394,000,000.00
44	3/31/2013	$393,000,000.00
45	12/31/2012	$337,000,000.00
46	9/30/2012	$166,000,000.00
47	9/30/2011	$170,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-31,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-22,000,000.00
7	6/30/2022	$-13,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	--
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$-45,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$-25,000,000.00
14	9/30/2020	$-31,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	--
17	12/31/2019	$-13,000,000.00
18	9/30/2019	$-155,000,000.00
19	6/30/2019	$-159,000,000.00
20	3/31/2019	$-23,000,000.00
21	12/31/2018	--
22	9/30/2018	$-25,000,000.00
23	6/30/2018	$-17,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$-14,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$-4,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	$-2,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$7,000,000.00
39	9/30/2013	$7,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$36,000,000.00
3	12/31/2022	--
4	9/30/2022	$201,000,000.00
5	9/30/2021	--
6	9/30/2020	$11,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$601,000,000.00
3	6/30/2023	$415,000,000.00
4	3/31/2023	$333,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$709,000,000.00
7	6/30/2022	$637,000,000.00
8	3/31/2022	$351,000,000.00
9	12/31/2021	$51,000,000.00
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	$74,000,000.00
19	6/30/2019	$74,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	9/30/2016	--
28	9/30/2012	$6,000,000.00
29	6/30/2012	$6,000,000.00
30	3/31/2012	$6,000,000.00
31	9/30/2011	$2,000,000.00
32	9/30/2010	$3,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$13,000,000.00
18	6/30/2019	$16,000,000.00
19	3/31/2019	$13,000,000.00
20	12/31/2018	$7,000,000.00
21	9/30/2018	$42,000,000.00
22	6/30/2018	$33,000,000.00
23	3/31/2018	$19,000,000.00
24	12/31/2017	$8,000,000.00
25	9/30/2017	$29,000,000.00
26	6/30/2017	$21,000,000.00
27	3/31/2017	$13,000,000.00
28	12/31/2016	$7,000,000.00
29	9/30/2016	$26,000,000.00
30	6/30/2016	$20,000,000.00
31	3/31/2016	$11,000,000.00
32	12/31/2015	$3,000,000.00
33	9/30/2015	$14,000,000.00
34	6/30/2015	$11,000,000.00
35	3/31/2015	$8,000,000.00
36	12/31/2014	$4,000,000.00
37	9/30/2014	$14,000,000.00
38	6/30/2014	$11,000,000.00
39	9/30/2013	$11,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	$21,000,000.00
7	6/30/2021	$20,000,000.00
8	3/31/2021	$16,000,000.00
9	12/31/2020	$6,000,000.00
10	9/30/2020	$16,000,000.00
11	6/30/2020	$16,000,000.00
12	3/31/2020	$17,000,000.00
13	12/31/2019	$2,000,000.00
14	9/30/2019	$87,000,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	$3,000,000.00
19	6/30/2018	$1,000,000.00
20	3/31/2018	$1,000,000.00
21	9/30/2017	$5,000,000.00
22	6/30/2017	$4,000,000.00
23	3/31/2017	$4,000,000.00
24	9/30/2016	$40,000,000.00
25	6/30/2016	$38,000,000.00
26	3/31/2016	$37,000,000.00
27	12/31/2015	$36,000,000.00
28	9/30/2015	$86,000,000.00
29	6/30/2015	$87,000,000.00
30	9/30/2014	$44,000,000.00
31	6/30/2014	$44,000,000.00
32	3/31/2014	$11,000,000.00
33	9/30/2013	$39,000,000.00
34	6/30/2013	$39,000,000.00
35	3/31/2013	$39,000,000.00
36	9/30/2011	$23,000,000.00
37	9/30/2010	$38,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$127,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$87,000,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2019	$6,079,000,000.00
5	9/30/2018	$702,000,000.00
6	9/30/2017	$515,000,000.00
7	9/30/2013	$61,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$183,000,000.00
2	9/30/2023	$689,000,000.00
3	6/30/2023	$560,000,000.00
4	3/31/2023	$385,000,000.00
5	12/31/2022	$211,000,000.00
6	9/30/2022	$687,000,000.00
7	6/30/2022	$556,000,000.00
8	3/31/2022	$367,000,000.00
9	12/31/2021	$162,000,000.00
10	9/30/2021	$676,000,000.00
11	6/30/2021	$520,000,000.00
12	3/31/2021	$364,000,000.00
13	12/31/2020	$162,000,000.00
14	9/30/2020	$583,000,000.00
15	6/30/2020	$419,000,000.00
16	3/31/2020	$263,000,000.00
17	12/31/2019	$148,000,000.00
18	9/30/2019	$399,000,000.00
19	6/30/2019	$271,000,000.00
20	3/31/2019	$167,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$333,000,000.00
23	6/30/2018	$270,000,000.00
24	3/31/2018	$184,000,000.00
25	12/31/2017	$94,000,000.00
26	9/30/2017	$269,000,000.00
27	6/30/2017	$201,000,000.00
28	3/31/2017	$135,000,000.00
29	12/31/2016	$65,000,000.00
30	9/30/2016	$288,000,000.00
31	6/30/2016	$228,000,000.00
32	3/31/2016	$173,000,000.00
33	12/31/2015	$93,000,000.00
34	9/30/2015	$180,000,000.00
35	6/30/2015	$124,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$35,000,000.00
38	9/30/2014	$215,000,000.00
39	6/30/2014	$172,000,000.00
40	3/31/2014	$114,000,000.00
41	12/31/2013	$47,000,000.00
42	9/30/2013	$239,000,000.00
43	6/30/2013	$179,000,000.00
44	3/31/2013	$107,000,000.00
45	12/31/2012	$45,000,000.00
46	9/30/2012	$230,000,000.00
47	6/30/2012	$167,000,000.00
48	3/31/2012	$106,000,000.00
49	12/31/2011	$45,000,000.00
50	9/30/2011	$160,000,000.00
51	9/30/2010	$223,000,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$202,000,000.00
2	9/30/2023	$193,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$160,000,000.00
7	6/30/2022	$223,000,000.00
8	3/31/2022	$244,000,000.00
9	12/31/2021	$264,000,000.00
10	9/30/2021	$276,000,000.00
11	6/30/2021	$354,000,000.00
12	3/31/2021	$363,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$368,000,000.00
15	6/30/2020	$307,000,000.00
16	3/31/2020	$316,000,000.00
17	12/31/2019	$328,000,000.00
18	9/30/2019	$327,000,000.00
19	9/30/2018	$45,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$205,000,000.00
3	6/30/2023	$229,000,000.00
4	3/31/2023	$220,000,000.00
5	12/31/2022	$234,000,000.00
6	9/30/2022	$175,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$401,000,000.00
9	12/31/2021	$237,000,000.00
10	9/30/2021	$217,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$330,000,000.00
15	6/30/2020	$162,000,000.00
16	3/31/2020	$197,000,000.00
17	12/31/2019	$188,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$98,000,000.00
20	3/31/2019	$78,000,000.00
21	12/31/2018	$78,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$95,000,000.00
26	9/30/2017	$89,000,000.00
27	6/30/2017	$92,000,000.00
28	3/31/2017	$102,000,000.00
29	12/31/2016	$104,000,000.00
30	9/30/2016	$105,000,000.00
31	6/30/2016	$97,000,000.00
32	3/31/2016	$95,000,000.00
33	12/31/2015	$104,000,000.00
34	9/30/2015	$37,000,000.00
35	6/30/2015	$38,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$42,000,000.00
39	6/30/2014	$33,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$45,000,000.00
42	9/30/2013	$32,000,000.00
43	6/30/2013	$32,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$31,000,000.00
46	9/30/2012	$42,000,000.00
47	9/30/2011	$30,000,000.00

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$76,000,000.00
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	9/30/2020	$281,000,000.00
7	6/30/2020	$281,000,000.00
8	3/31/2020	$246,000,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	9/30/2018	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$128,000,000.00
4	6/30/2022	$125,000,000.00
5	3/31/2022	$3,000,000.00
6	12/31/2021	--
7	9/30/2021	$165,000,000.00
8	6/30/2021	$165,000,000.00
9	3/31/2021	$143,000,000.00
10	12/31/2020	$140,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$326,000,000.00
16	7/31/2019	$326,000,000.00
17	9/30/2018	--
18	9/30/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$16,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$17,000,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	$27,000,000.00
43	6/30/2013	$21,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$4,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$1,550,000,000.00
2	9/30/2023	$496,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$170,000,000.00
8	3/31/2022	$244,000,000.00
9	12/31/2021	--
10	9/30/2021	$2,716,000,000.00
11	6/30/2021	$2,716,000,000.00
12	3/31/2021	$2,316,000,000.00
13	12/31/2020	$750,000,000.00
14	9/30/2020	$1,202,000,000.00
15	6/30/2020	$1,202,000,000.00
16	3/31/2020	$1,202,000,000.00
17	12/31/2019	--
18	9/30/2019	$6,784,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	9/30/2018	$498,000,000.00
22	6/30/2018	$497,000,000.00
23	3/31/2018	$497,000,000.00
24	9/30/2017	$495,000,000.00
25	6/30/2017	$545,000,000.00
26	3/31/2017	$595,000,000.00
27	9/30/2016	$2,490,000,000.00
28	6/30/2016	$2,490,000,000.00
29	3/31/2016	$2,490,000,000.00
30	12/31/2015	$2,492,000,000.00
31	9/30/2015	$693,000,000.00
32	6/30/2015	$702,000,000.00
33	12/31/2014	$7,000,000.00
34	9/30/2014	$1,627,000,000.00
35	6/30/2014	$1,664,000,000.00
36	3/31/2014	$1,126,000,000.00
37	12/31/2013	$3,000,000.00
38	9/30/2013	$1,391,000,000.00
39	6/30/2013	$1,391,000,000.00
40	3/31/2013	$1,392,000,000.00
41	12/31/2012	$1,000,000.00
42	9/30/2012	$2,000,000.00
43	9/30/2011	$995,000,000.00
44	9/30/2010	$1,097,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$9,263,000,000.00
2	9/30/2022	$8,518,000,000.00
3	9/30/2021	$8,499,000,000.00
4	9/30/2020	$7,882,000,000.00
5	9/30/2019	$7,639,000,000.00
6	9/30/2018	$5,117,000,000.00
7	9/30/2017	$4,687,000,000.00
8	9/30/2016	$4,219,000,000.00
9	9/30/2015	$2,985,000,000.00
10	9/30/2014	$2,872,000,000.00
11	9/30/2013	$2,543,000,000.00
12	9/30/2012	$2,300,000,000.00
13	9/30/2011	$2,104,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,662,000,000.00
2	9/30/2023	$4,576,000,000.00
3	6/30/2023	$4,651,000,000.00
4	3/31/2023	$4,612,000,000.00
5	12/31/2022	$4,523,000,000.00
6	9/30/2022	$4,342,000,000.00
7	6/30/2022	$4,560,000,000.00
8	3/31/2022	$4,650,000,000.00
9	12/31/2021	$4,672,000,000.00
10	9/30/2021	$4,677,000,000.00
11	6/30/2021	$4,731,000,000.00
12	3/31/2021	$4,675,000,000.00
13	12/31/2020	$4,734,000,000.00
14	9/30/2020	$4,561,000,000.00
15	6/30/2020	$4,481,000,000.00
16	3/31/2020	$4,467,000,000.00
17	12/31/2019	$4,799,000,000.00
18	9/30/2019	$4,714,000,000.00
19	6/30/2019	$2,451,000,000.00
20	3/31/2019	$2,449,000,000.00
21	12/31/2018	$2,457,000,000.00
22	9/30/2018	$2,488,000,000.00
23	6/30/2018	$2,507,000,000.00
24	3/31/2018	$2,618,000,000.00
25	12/31/2017	$2,363,000,000.00
26	9/30/2017	$2,366,000,000.00
27	6/30/2017	$2,375,000,000.00
28	3/31/2017	$2,392,000,000.00
29	12/31/2016	$2,182,000,000.00
30	9/30/2016	$2,224,000,000.00
31	6/30/2016	$2,276,000,000.00
32	3/31/2016	$2,317,000,000.00
33	12/31/2015	$2,297,000,000.00
34	9/30/2015	$1,294,000,000.00
35	6/30/2015	$1,301,000,000.00
36	3/31/2015	$1,315,000,000.00
37	12/31/2014	$1,331,000,000.00
38	9/30/2014	$1,364,000,000.00
39	6/30/2014	$1,406,000,000.00
40	3/31/2014	$1,316,000,000.00
41	12/31/2013	$1,280,000,000.00
42	9/30/2013	$1,266,000,000.00
43	6/30/2013	$1,263,000,000.00
44	3/31/2013	$1,242,000,000.00
45	12/31/2012	$1,223,000,000.00
46	9/30/2012	$1,216,000,000.00
47	9/30/2011	$1,250,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-34,000,000.00
3	6/30/2023	$-25,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$66,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$-32,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$-28,000,000.00
19	6/30/2019	$-3,000,000.00
20	9/30/2018	$-3,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,858,000,000.00
2	9/30/2023	$869,000,000.00
3	6/30/2023	$687,000,000.00
4	3/31/2023	$583,000,000.00
5	12/31/2022	$84,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$3,496,000,000.00
11	6/30/2021	$3,287,000,000.00
12	3/31/2021	$2,683,000,000.00
13	12/31/2020	$985,000,000.00
14	9/30/2020	$2,436,000,000.00
15	6/30/2020	$1,859,000,000.00
16	3/31/2020	$1,484,000,000.00
17	12/31/2019	$164,000,000.00
18	9/30/2019	$1,214,000,000.00
19	6/30/2019	$383,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	$110,000,000.00
22	9/30/2018	$335,000,000.00
23	6/30/2018	$224,000,000.00
24	3/31/2018	$117,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$636,000,000.00
27	6/30/2017	$427,000,000.00
28	3/31/2017	$317,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$524,000,000.00
31	6/30/2016	$390,000,000.00
32	3/31/2016	$267,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$951,000,000.00
35	6/30/2015	$940,000,000.00
36	3/31/2015	$125,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$1,687,000,000.00
39	6/30/2014	$1,675,000,000.00
40	3/31/2014	$1,150,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$1,978,000,000.00
43	6/30/2013	$1,968,000,000.00
44	3/31/2013	$1,902,000,000.00
45	12/31/2012	$522,000,000.00
46	9/30/2012	$175,000,000.00
47	6/30/2012	$62,000,000.00
48	3/31/2012	$68,000,000.00
49	12/31/2011	$65,000,000.00
50	9/30/2011	$880,000,000.00
51	9/30/2010	$178,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$82,000,000.00
2	9/30/2022	$81,000,000.00
3	9/30/2021	$90,000,000.00
4	9/30/2020	$79,000,000.00
5	9/30/2019	$50,000,000.00
6	9/30/2018	$45,000,000.00
7	9/30/2017	$45,000,000.00
8	9/30/2016	$48,000,000.00
9	9/30/2015	$33,000,000.00
10	9/30/2014	$32,000,000.00
11	9/30/2013	$28,000,000.00
12	9/30/2012	$25,000,000.00
13	9/30/2011	$20,000,000.00
14	9/30/2010	$21,000,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$105,000,000.00
3	9/30/2022	$80,000,000.00
4	9/30/2021	$86,000,000.00
5	9/30/2020	$103,000,000.00
6	9/30/2019	$82,000,000.00
7	9/30/2018	$92,000,000.00
8	9/30/2017	$69,000,000.00
9	9/30/2016	$75,000,000.00
10	9/30/2015	$57,000,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	9/30/2020	$106,000,000.00
5	9/30/2019	$85,000,000.00
6	9/30/2018	$95,000,000.00
7	9/30/2017	$72,000,000.00
8	9/30/2016	$3,000,000.00
9	9/30/2015	$60,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$-124,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$14,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$32,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$13,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$4,000,000.00
38	9/30/2014	$30,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$7,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$31,000,000.00
47	9/30/2011	$56,000,000.00
48	9/30/2010	$41,000,000.00

Financials: RestructuringReserve

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

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$-132,000,000.00
19	6/30/2019	--
20	3/31/2019	$5,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$32,000,000.00
31	9/30/2015	$13,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,336,000,000.00
2	9/30/2023	$2,320,000,000.00
3	6/30/2023	$2,344,000,000.00
4	3/31/2023	$2,314,000,000.00
5	12/31/2022	$2,322,000,000.00
6	9/30/2022	$2,421,000,000.00
7	6/30/2022	$2,258,000,000.00
8	3/31/2022	$2,326,000,000.00
9	12/31/2021	$2,412,000,000.00
10	9/30/2021	$2,341,000,000.00
11	6/30/2021	$2,113,000,000.00
12	3/31/2021	$1,919,000,000.00
13	12/31/2020	$1,738,000,000.00
14	9/30/2020	$1,608,000,000.00
15	6/30/2020	$1,413,000,000.00
16	3/31/2020	$1,222,000,000.00
17	12/31/2019	$1,096,000,000.00
18	9/30/2019	$1,054,000,000.00
19	6/30/2019	$825,000,000.00
20	3/31/2019	$812,000,000.00
21	12/31/2018	$755,000,000.00
22	9/30/2018	$719,000,000.00
23	6/30/2018	$619,000,000.00
24	3/31/2018	$509,000,000.00
25	12/31/2017	$419,000,000.00
26	9/30/2017	$256,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$-33,000,000.00
30	9/30/2016	$-84,000,000.00
31	6/30/2016	$-197,000,000.00
32	3/31/2016	$-293,000,000.00
33	12/31/2015	$-352,000,000.00
34	9/30/2015	$-356,000,000.00
35	6/30/2015	$-404,000,000.00
36	3/31/2015	$-391,000,000.00
37	12/31/2014	$-429,000,000.00
38	9/30/2014	$-442,000,000.00
39	6/30/2014	$-471,000,000.00
40	3/31/2014	$-486,000,000.00
41	12/31/2013	$-498,000,000.00
42	9/30/2013	$-504,000,000.00
43	6/30/2013	$-530,000,000.00
44	3/31/2013	$-570,000,000.00
45	12/31/2012	$-571,000,000.00
46	9/30/2012	$-561,000,000.00
47	9/30/2011	$-563,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,853,000,000.00
2	9/30/2023	$12,664,000,000.00
3	6/30/2023	$9,577,000,000.00
4	3/31/2023	$6,348,000,000.00
5	12/31/2022	$3,060,000,000.00
6	9/30/2022	$14,495,000,000.00
7	6/30/2022	$11,074,000,000.00
8	3/31/2022	$7,348,000,000.00
9	12/31/2021	$3,573,000,000.00
10	9/30/2021	$13,850,000,000.00
11	6/30/2021	$10,181,000,000.00
12	3/31/2021	$6,506,000,000.00
13	12/31/2020	$3,136,000,000.00
14	9/30/2020	$11,709,000,000.00
15	6/30/2020	$2,910,000,000.00
16	3/31/2020	$2,975,000,000.00
17	12/31/2019	$2,816,000,000.00
18	9/30/2019	$3,019,000,000.00
19	6/30/2019	$1,937,000,000.00
20	3/31/2019	$1,950,000,000.00
21	12/31/2018	$1,972,000,000.00
22	9/30/2018	$7,869,000,000.00
23	6/30/2018	$5,815,000,000.00
24	3/31/2018	$1,967,000,000.00
25	12/31/2017	$1,776,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$109,000,000.00
2	12/31/2022	$18,000,000.00
3	9/30/2022	$38,000,000.00
4	6/30/2022	$26,000,000.00
5	3/31/2022	$21,000,000.00
6	12/31/2021	$12,000,000.00
7	9/30/2021	$60,000,000.00
8	6/30/2021	$53,000,000.00
9	3/31/2021	$34,000,000.00
10	12/31/2020	$11,000,000.00
11	9/30/2020	$44,000,000.00
12	6/30/2020	$15,000,000.00
13	3/31/2020	$13,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$235,000,000.00
2	9/30/2023	$886,000,000.00
3	6/30/2023	$671,000,000.00
4	3/31/2023	$220,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$850,000,000.00
7	6/30/2022	$657,000,000.00
8	3/31/2022	$442,000,000.00
9	12/31/2021	$235,000,000.00
10	9/30/2021	$867,000,000.00
11	6/30/2021	$668,000,000.00
12	3/31/2021	$461,000,000.00
13	12/31/2020	$241,000,000.00
14	9/30/2020	$850,000,000.00
15	6/30/2020	$631,000,000.00
16	3/31/2020	$433,000,000.00
17	12/31/2019	$229,000,000.00
18	9/30/2019	$583,000,000.00
19	6/30/2019	$392,000,000.00
20	3/31/2019	$267,000,000.00
21	12/31/2018	$124,000,000.00
22	9/30/2018	$480,000,000.00
23	6/30/2018	$366,000,000.00
24	3/31/2018	$130,000,000.00
25	12/31/2017	$117,000,000.00
26	9/30/2017	$494,000,000.00
27	6/30/2017	$373,000,000.00
28	3/31/2017	$245,000,000.00
29	12/31/2016	$113,000,000.00
30	9/30/2016	$531,000,000.00
31	6/30/2016	$421,000,000.00
32	3/31/2016	$138,000,000.00
33	12/31/2015	$154,000,000.00
34	9/30/2015	$357,000,000.00
35	6/30/2015	$266,000,000.00
36	3/31/2015	$89,000,000.00
37	12/31/2014	$86,000,000.00
38	9/30/2014	$320,000,000.00
39	6/30/2014	$244,000,000.00
40	3/31/2014	$82,000,000.00
41	12/31/2013	$77,000,000.00
42	9/30/2013	$307,000,000.00
43	6/30/2013	$78,000,000.00
44	3/31/2013	$75,000,000.00
45	12/31/2012	$77,000,000.00
46	9/30/2012	$317,000,000.00
47	6/30/2012	$234,000,000.00
48	3/31/2012	$84,000,000.00
49	12/31/2011	$72,000,000.00
50	9/30/2011	$284,000,000.00
51	9/30/2010	$272,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$27,000,000.00
2	9/30/2022	$10,000,000.00
3	9/30/2021	$58,000,000.00
4	9/30/2020	$28,000,000.00
5	9/30/2019	$43,000,000.00
6	9/30/2018	$35,000,000.00
7	9/30/2017	$114,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,328,000,000.00
2	9/30/2023	$3,216,000,000.00
3	6/30/2023	$3,387,000,000.00
4	3/31/2023	$3,295,000,000.00
5	12/31/2022	$3,259,000,000.00
6	9/30/2022	$3,196,000,000.00
7	9/30/2021	$3,180,000,000.00
8	9/30/2016	$221,000,000.00
9	12/31/2015	$-79,000,000.00
10	9/30/2015	$-65,000,000.00
11	6/30/2015	$-87,000,000.00
12	3/31/2015	$-86,000,000.00
13	12/31/2014	$-106,000,000.00
14	9/30/2014	$-114,000,000.00
15	6/30/2014	$-130,000,000.00
16	3/31/2014	$-147,000,000.00
17	12/31/2013	$-183,000,000.00
18	9/30/2013	$-196,000,000.00
19	6/30/2013	$-251,000,000.00
20	3/31/2013	$-315,000,000.00
21	12/31/2012	$-313,000,000.00
22	9/30/2012	$-475,000,000.00
23	6/30/2012	$-487,000,000.00
24	3/31/2012	$-487,000,000.00
25	12/31/2011	$-496,000,000.00
26	9/30/2011	$-467,000,000.00
27	9/30/2010	$-141,000,000.00
28	9/30/2009	$-20,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,328,000,000.00
2	9/30/2023	$3,216,000,000.00
3	6/30/2023	$3,387,000,000.00
4	3/31/2023	$3,295,000,000.00
5	12/31/2022	$3,259,000,000.00
6	9/30/2022	$3,196,000,000.00
7	6/30/2022	$3,109,000,000.00
8	3/31/2022	$3,320,000,000.00
9	12/31/2021	$3,294,000,000.00
10	9/30/2021	$3,180,000,000.00
11	6/30/2021	$2,953,000,000.00
12	3/31/2021	$2,646,000,000.00
13	12/31/2020	$2,445,000,000.00
14	9/30/2020	$2,092,000,000.00
15	6/30/2020	$1,869,000,000.00
16	3/31/2020	$1,651,000,000.00
17	12/31/2019	$1,786,000,000.00
18	9/30/2019	$1,618,000,000.00
19	6/30/2019	$1,546,000,000.00
20	3/31/2019	$1,531,000,000.00
21	12/31/2018	$1,455,000,000.00
22	9/30/2018	$1,434,000,000.00
23	6/30/2018	$1,339,000,000.00
24	3/31/2018	$1,306,000,000.00
25	12/31/2017	$1,174,000,000.00
26	9/30/2017	$1,015,000,000.00
27	6/30/2017	$848,000,000.00
28	3/31/2017	$702,000,000.00
29	12/31/2016	$246,000,000.00
30	9/30/2016	$221,000,000.00
31	6/30/2016	$155,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$-79,000,000.00
34	9/30/2015	$-65,000,000.00
35	9/30/2014	$-114,000,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$31,000,000.00
27	9/30/2016	$26,000,000.00
28	9/30/2015	$18,000,000.00
29	8/31/2014	$14,700,000.00
30	6/30/2014	$10,000,000.00
31	2/28/2014	$9,000,000.00
32	9/30/2013	$438,000,000.00
33	6/30/2013	$438,000,000.00
34	3/31/2013	$438,000,000.00
35	12/31/2012	$438,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$9,800,000.00
2	9/30/2022	$12,200,000.00
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	$1,512,000.00
12	6/30/2019	--
13	3/31/2019	$380,000.00
14	12/31/2018	$1,132,000.00
15	9/30/2018	$731,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$601,000,000.00
3	6/30/2023	$420,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	$178,000,000.00
6	9/30/2022	$709,000,000.00
7	6/30/2022	$637,000,000.00
8	3/31/2022	$351,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2020	--
11	9/30/2019	$72,000,000.00
12	6/30/2019	--
13	3/31/2019	$72,000,000.00
14	12/31/2018	$54,000,000.00
15	9/30/2018	$35,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$442,000,000.00
2	9/30/2022	$342,000,000.00
3	6/30/2021	$393,000,000.00
4	3/31/2021	$393,000,000.00
5	12/31/2020	$393,000,000.00
6	6/30/2020	$393,000,000.00
7	3/31/2020	$393,000,000.00
8	12/31/2019	$393,000,000.00
9	6/30/2019	$393,000,000.00
10	3/31/2019	$393,000,000.00
11	12/31/2018	$412,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$107,000,000.00
2	9/30/2022	$121,000,000.00
3	9/30/2021	$159,000,000.00
4	9/30/2020	$168,000,000.00
5	9/30/2019	$165,000,000.00
6	6/30/2019	$67,000,000.00
7	3/31/2019	$70,000,000.00
8	12/31/2018	$68,000,000.00
9	9/30/2018	$74,000,000.00
10	9/30/2017	$59,000,000.00
11	9/30/2016	$62,000,000.00
12	9/30/2015	$13,000,000.00
13	9/30/2014	$14,000,000.00
14	9/30/2013	$14,000,000.00
15	9/30/2012	$8,000,000.00
16	9/30/2011	$33,000,000.00
17	9/30/2010	$34,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$11,000,000.00
2	9/30/2022	$19,000,000.00
3	9/30/2021	$6,000,000.00
4	9/30/2020	$12,000,000.00
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$1,000,000.00
8	9/30/2016	--
9	9/30/2012	$25,000,000.00
10	9/30/2011	$4,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$9,000,000.00
3	9/30/2021	$4,000,000.00
4	9/30/2020	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	9/30/2018	--
7	9/30/2017	$3,000,000.00
8	9/30/2016	$1,000,000.00
9	9/30/2015	$1,000,000.00
10	9/30/2014	$2,000,000.00
11	9/30/2013	$1,000,000.00
12	9/30/2011	$2,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	$33,000,000.00
2	9/30/2022	$34,000,000.00
3	9/30/2021	$43,000,000.00
4	9/30/2020	$40,000,000.00
5	9/30/2019	$36,000,000.00
6	9/30/2018	$23,000,000.00
7	9/30/2017	$20,000,000.00
8	9/30/2016	$23,000,000.00
9	9/30/2015	$2,000,000.00
10	9/30/2014	$2,000,000.00
11	9/30/2013	$1,000,000.00
12	9/30/2012	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	$12,000,000.00
2	9/30/2022	$13,000,000.00
3	9/30/2021	$6,000,000.00
4	9/30/2020	--
5	9/30/2019	$6,000,000.00
6	9/30/2018	$19,000,000.00
7	9/30/2017	$4,000,000.00
8	9/30/2016	$1,000,000.00
9	9/30/2015	$1,000,000.00
10	9/30/2013	$1,000,000.00
11	9/30/2011	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2023	$32,000,000.00
2	9/30/2022	$25,000,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$4,000,000.00
5	9/30/2019	$4,000,000.00
6	9/30/2018	$5,000,000.00
7	9/30/2017	$4,000,000.00
8	9/30/2016	$3,000,000.00
9	9/30/2015	$1,000,000.00
10	9/30/2014	$1,000,000.00
11	9/30/2012	$2,000,000.00
12	9/30/2011	$1,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$105,000,000.00
2	9/30/2022	$104,000,000.00
3	9/30/2021	$136,000,000.00
4	9/30/2020	$161,000,000.00
5	9/30/2019	$141,000,000.00
6	9/30/2018	$72,000,000.00
7	9/30/2017	$55,000,000.00
8	9/30/2016	$6,000,000.00
9	9/30/2015	$7,000,000.00
10	9/30/2014	$8,000,000.00
11	9/30/2013	$7,000,000.00
12	9/30/2012	$5,000,000.00
13	9/30/2011	$5,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$118,300,000.00
2	9/30/2023	$123,000,000.00
3	6/30/2023	$121,900,000.00
4	3/31/2023	$123,300,000.00
5	12/31/2022	$125,200,000.00
6	9/30/2022	$132,800,000.00
7	6/30/2022	$135,600,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$138,900,000.00
10	9/30/2021	$138,300,000.00
11	6/30/2021	$137,700,000.00
12	3/31/2021	$136,600,000.00
13	12/31/2020	$135,700,000.00
14	9/30/2020	$135,100,000.00
15	6/30/2020	$134,200,000.00
16	3/31/2020	$134,200,000.00
17	12/31/2019	$134,300,000.00
18	9/30/2019	$134,600,000.00
19	6/30/2019	$134,200,000.00
20	3/31/2019	$133,900,000.00
21	12/31/2018	$133,800,000.00
22	9/30/2018	$135,200,000.00
23	6/30/2018	$135,800,000.00
24	3/31/2018	$135,800,000.00
25	12/31/2017	$136,000,000.00
26	9/30/2017	$132,600,000.00
27	6/30/2017	$131,400,000.00
28	3/31/2017	$130,700,000.00
29	12/31/2016	$127,800,000.00
30	9/30/2016	$125,000,000.00
31	6/30/2016	$123,900,000.00
32	3/31/2016	$124,400,000.00
33	12/31/2015	$124,900,000.00
34	9/30/2015	$123,400,000.00
35	6/30/2015	$123,700,000.00
36	3/31/2015	$123,400,000.00
37	12/31/2014	$122,900,000.00
38	9/30/2014	$121,521,000.00
39	6/30/2014	$121,500,000.00
40	3/31/2014	$120,543,000.00
41	12/31/2013	$120,500,000.00
42	9/30/2013	$119,454,000.00
43	6/30/2013	$120,551,000.00
44	3/31/2013	$112,193,000.00
45	12/31/2012	$111,352,000.00
46	9/30/2012	$86,644,000.00
47	6/30/2012	$85,471,000.00
48	3/31/2012	$84,574,000.00
49	12/31/2011	$83,851,000.00
50	9/30/2011	$84,121,000.00
51	9/30/2010	$84,525,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$115,600,000.00
2	9/30/2023	$120,100,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$122,200,000.00
5	12/31/2022	$123,700,000.00
6	9/30/2022	$130,600,000.00
7	6/30/2022	$132,600,000.00
8	3/31/2022	$134,600,000.00
9	12/31/2021	$135,400,000.00
10	9/30/2021	$134,600,000.00
11	6/30/2021	$134,300,000.00
12	3/31/2021	$133,900,000.00
13	12/31/2020	$133,600,000.00
14	9/30/2020	$132,600,000.00
15	6/30/2020	$132,400,000.00
16	3/31/2020	$132,400,000.00
17	12/31/2019	$132,300,000.00
18	9/30/2019	$131,300,000.00
19	6/30/2019	$131,500,000.00
20	3/31/2019	$130,800,000.00
21	12/31/2018	$131,100,000.00
22	9/30/2018	$131,400,000.00
23	6/30/2018	$131,700,000.00
24	3/31/2018	$131,000,000.00
25	12/31/2017	$131,000,000.00
26	9/30/2017	$127,600,000.00
27	6/30/2017	$126,600,000.00
28	3/31/2017	$124,900,000.00
29	12/31/2016	$122,000,000.00
30	9/30/2016	$120,800,000.00
31	6/30/2016	$120,500,000.00
32	3/31/2016	$120,500,000.00
33	12/31/2015	$120,100,000.00
34	9/30/2015	$119,100,000.00
35	6/30/2015	$118,900,000.00
36	3/31/2015	$119,000,000.00
37	12/31/2014	$118,200,000.00
38	9/30/2014	$116,900,000.00
39	6/30/2014	$117,304,000.00
40	3/31/2014	$116,300,000.00
41	12/31/2013	$115,933,000.00
42	9/30/2013	$113,500,000.00
43	6/30/2013	$112,839,000.00
44	3/31/2013	$112,193,000.00
45	12/31/2012	$111,352,000.00
46	9/30/2012	$83,435,000.00
47	6/30/2012	$83,508,000.00
48	3/31/2012	$83,508,000.00
49	12/31/2011	$83,851,000.00
50	9/30/2011	$84,121,000.00
51	9/30/2010	$84,525,000.00