PursePoor.com

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

AGNC INVESTMENT CORP.: Last Reported 1/31/2024

Business Address

7373 WISCONSIN AVENUE, 22ND FLOOR

BETHESDA , MD US 20814

Mailing Address

7373 WISCONSIN AVENUE, 22ND FLOOR

BETHESDA , MD US 20814

Phone Number: 301 968 9300 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-201,000,000.00
2	9/30/2023	$-185,000,000.00
3	6/30/2023	$-165,000,000.00
4	3/31/2023	$-120,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$78,000,000.00
9	12/31/2021	$-369,000,000.00
10	9/30/2021	$-231,000,000.00
11	6/30/2021	$-128,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$-1,082,000,000.00
14	9/30/2020	$-816,000,000.00
15	6/30/2020	$-607,000,000.00
16	3/31/2020	$-384,000,000.00
17	12/31/2019	$-601,000,000.00
18	9/30/2019	$-517,000,000.00
19	6/30/2019	$-325,000,000.00
20	3/31/2019	$-142,000,000.00
21	12/31/2018	$-331,000,000.00
22	9/30/2018	$-224,000,000.00
23	6/30/2018	$-143,000,000.00
24	3/31/2018	$-69,000,000.00
25	12/31/2017	$-378,000,000.00
26	9/30/2017	$-282,000,000.00
27	6/30/2017	$-185,000,000.00
28	3/31/2017	$-89,000,000.00
29	12/31/2016	$-400,000,000.00
30	9/30/2016	$-394,000,000.00
31	6/30/2016	$-284,000,000.00
32	3/31/2016	$-150,000,000.00
33	12/31/2015	$-408,000,000.00
34	9/30/2015	$-330,000,000.00
35	6/30/2015	$-202,000,000.00
36	3/31/2015	$-133,000,000.00
37	12/31/2014	$-472,000,000.00
38	9/30/2014	$-351,000,000.00
39	6/30/2014	$-251,000,000.00
40	3/31/2014	$-142,000,000.00
41	12/31/2013	$-517,000,000.00
42	9/30/2013	$-400,000,000.00
43	6/30/2013	$-232,000,000.00
44	3/31/2013	$-134,000,000.00
45	12/31/2012	$-667,000,000.00
46	9/30/2012	$-515,000,000.00
47	6/30/2012	$-296,000,000.00
48	3/31/2012	$-100,000,000.00
49	12/31/2011	$-361,000,000.00
50	9/30/2011	$-240,000,000.00
51	6/30/2011	$-127,000,000.00
52	3/31/2011	$-48,000,000.00
53	12/31/2010	$-99,000,000.00
54	12/31/2009	$-26,084,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-517,000,000.00
2	9/30/2023	$-808,000,000.00
3	6/30/2023	$-595,000,000.00
4	3/31/2023	$-530,000,000.00
5	12/31/2022	$-672,000,000.00
6	9/30/2022	$-807,000,000.00
7	6/30/2022	$-435,000,000.00
8	3/31/2022	$-190,000,000.00
9	12/31/2021	$301,000,000.00
10	9/30/2021	$411,000,000.00
11	6/30/2021	$405,000,000.00
12	3/31/2021	$482,000,000.00
13	12/31/2020	$719,000,000.00
14	9/30/2020	$834,000,000.00
15	6/30/2020	$764,000,000.00
16	3/31/2020	$561,000,000.00
17	12/31/2019	$97,000,000.00
18	9/30/2019	$82,000,000.00
19	6/30/2019	$-164,000,000.00
20	3/31/2019	$-543,000,000.00
21	12/31/2018	$-943,000,000.00
22	9/30/2018	$-1,304,000,000.00
23	6/30/2018	$-1,111,000,000.00
24	3/31/2018	$-966,000,000.00
25	12/31/2017	$-345,000,000.00
26	9/30/2017	$-140,000,000.00
27	6/30/2017	$-230,000,000.00
28	3/31/2017	$-351,000,000.00
29	12/31/2016	$-397,000,000.00
30	9/30/2016	$1,010,000,000.00
31	6/30/2016	$1,100,000,000.00
32	3/31/2016	$718,000,000.00
33	12/31/2015	$-66,000,000.00
34	9/30/2015	$495,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$850,000,000.00
37	12/31/2014	$430,000,000.00
38	9/30/2014	$-203,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$-819,000,000.00
41	12/31/2013	$-1,383,000,000.00
42	9/30/2013	$-1,118,000,000.00
43	6/30/2013	$-1,998,000,000.00
44	3/31/2013	$767,000,000.00
45	12/31/2012	$1,555,000,000.00
46	9/30/2012	$2,239,000,000.00
47	6/30/2012	$998,000,000.00
48	3/31/2012	$257,000,000.00
49	12/31/2011	$311,000,000.00
50	12/31/2010	$-68,609,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$15,281,000,000.00
2	9/30/2023	$14,901,000,000.00
3	6/30/2023	$14,466,000,000.00
4	3/31/2023	$14,356,000,000.00
5	12/31/2022	$14,186,000,000.00
6	9/30/2022	$13,999,000,000.00
7	6/30/2022	$13,707,000,000.00
8	3/31/2022	$13,704,000,000.00
9	12/31/2021	$13,710,000,000.00
10	9/30/2021	$13,747,000,000.00
11	6/30/2021	$13,741,000,000.00
12	3/31/2021	$13,736,000,000.00
13	12/31/2020	$13,972,000,000.00
14	9/30/2020	$14,053,000,000.00
15	6/30/2020	$14,191,000,000.00
16	3/31/2020	$14,334,000,000.00
17	12/31/2019	$13,893,000,000.00
18	9/30/2019	$13,888,000,000.00
19	6/30/2019	$13,988,000,000.00
20	3/31/2019	$13,795,000,000.00
21	12/31/2018	$13,793,000,000.00
22	9/30/2018	$12,785,000,000.00
23	6/30/2018	$11,964,000,000.00
24	3/31/2018	$11,174,000,000.00
25	12/31/2017	$11,173,000,000.00
26	9/30/2017	$11,172,000,000.00
27	6/30/2017	$10,435,000,000.00
28	3/31/2017	$9,932,000,000.00
29	12/31/2016	$9,932,000,000.00
30	9/30/2016	$9,932,000,000.00
31	6/30/2016	$9,932,000,000.00
32	3/31/2016	$9,932,000,000.00
33	12/31/2015	$10,048,000,000.00
34	9/30/2015	$10,209,000,000.00
35	6/30/2015	$10,253,000,000.00
36	3/31/2015	$10,332,000,000.00
37	12/31/2014	$10,332,000,000.00
38	9/30/2014	$10,332,000,000.00
39	6/30/2014	$10,332,000,000.00
40	3/31/2014	$10,332,000,000.00
41	12/31/2013	$10,406,000,000.00
42	9/30/2013	$10,992,000,000.00
43	6/30/2013	$11,255,000,000.00
44	3/31/2013	$11,261,000,000.00
45	12/31/2012	$9,460,000,000.00
46	9/30/2012	$9,536,000,000.00
47	6/30/2012	$8,296,000,000.00
48	3/31/2012	$8,141,000,000.00
49	12/31/2011	$5,937,000,000.00
50	12/31/2010	$1,561,908,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,100,000.00
2	3/31/2023	$1,200,000.00
3	12/31/2022	$1,100,000.00
4	9/30/2022	$1,100,000.00
5	6/30/2022	$1,100,000.00
6	3/31/2022	$1,400,000.00
7	6/30/2021	$1,700,000.00
8	12/31/2020	$1,100,000.00
9	9/30/2020	$1,000,000.00
10	6/30/2020	$800,000.00
11	3/31/2020	$1,200,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$71,596,000,000.00
2	9/30/2023	$69,991,000,000.00
3	6/30/2023	$60,518,000,000.00
4	3/31/2023	$66,111,000,000.00
5	12/31/2022	$51,748,000,000.00
6	9/30/2022	$58,524,000,000.00
7	6/30/2022	$61,240,000,000.00
8	3/31/2022	$66,394,000,000.00
9	12/31/2021	$68,149,000,000.00
10	9/30/2021	$68,805,000,000.00
11	6/30/2021	$75,055,000,000.00
12	3/31/2021	$85,545,000,000.00
13	12/31/2020	$81,817,000,000.00
14	9/30/2020	$79,968,000,000.00
15	6/30/2020	$89,853,000,000.00
16	3/31/2020	$85,137,000,000.00
17	12/31/2019	$113,082,000,000.00
18	9/30/2019	$109,761,000,000.00
19	6/30/2019	$106,576,000,000.00
20	3/31/2019	$118,807,000,000.00
21	12/31/2018	$109,241,000,000.00
22	9/30/2018	$92,031,000,000.00
23	6/30/2018	$73,138,000,000.00
24	3/31/2018	$69,221,000,000.00
25	12/31/2017	$70,376,000,000.00
26	9/30/2017	$65,490,000,000.00
27	6/30/2017	$56,711,000,000.00
28	3/31/2017	$56,838,000,000.00
29	12/31/2016	$56,880,000,000.00
30	9/30/2016	$55,889,000,000.00
31	6/30/2016	$60,475,000,000.00
32	3/31/2016	$62,396,000,000.00
33	12/31/2015	$57,021,000,000.00
34	9/30/2015	$60,609,000,000.00
35	6/30/2015	$62,885,000,000.00
36	3/31/2015	$73,105,000,000.00
37	12/31/2014	$67,766,000,000.00
38	9/30/2014	$62,348,000,000.00
39	6/30/2014	$66,854,000,000.00
40	3/31/2014	$67,318,000,000.00
41	12/31/2013	$76,255,000,000.00
42	9/30/2013	$97,271,000,000.00
43	6/30/2013	$98,663,000,000.00
44	3/31/2013	$93,369,000,000.00
45	12/31/2012	$100,453,000,000.00
46	9/30/2012	$102,177,000,000.00
47	6/30/2012	$84,782,000,000.00
48	3/31/2012	$88,417,000,000.00
49	12/31/2011	$57,972,000,000.00
50	12/31/2010	$14,475,829,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$518,000,000.00
2	9/30/2023	$493,000,000.00
3	6/30/2023	$716,000,000.00
4	3/31/2023	$975,000,000.00
5	12/31/2022	$1,018,000,000.00
6	9/30/2022	$976,000,000.00
7	6/30/2022	$906,000,000.00
8	3/31/2022	$1,004,000,000.00
9	12/31/2021	$998,000,000.00
10	9/30/2021	$981,000,000.00
11	6/30/2021	$947,000,000.00
12	3/31/2021	$963,000,000.00
13	12/31/2020	$1,017,000,000.00
14	9/30/2020	$857,000,000.00
15	6/30/2020	$859,000,000.00
16	3/31/2020	$1,289,000,000.00
17	12/31/2019	$831,000,000.00
18	9/30/2019	$906,000,000.00
19	6/30/2019	$870,000,000.00
20	3/31/2019	$929,000,000.00
21	12/31/2018	$921,000,000.00
22	9/30/2018	$1,071,000,000.00
23	6/30/2018	$863,000,000.00
24	3/31/2018	$972,000,000.00
25	12/31/2017	$1,046,000,000.00
26	9/30/2017	$1,098,000,000.00
27	6/30/2017	$1,122,000,000.00
28	3/31/2017	$1,073,000,000.00
29	12/31/2016	$1,208,000,000.00
30	9/30/2016	$1,254,000,000.00
31	6/30/2016	$1,131,000,000.00
32	3/31/2016	$1,109,000,000.00
33	12/31/2015	$1,110,000,000.00
34	9/30/2015	$1,505,000,000.00
35	6/30/2015	$1,510,000,000.00
36	3/31/2015	$1,708,000,000.00
37	12/31/2014	$1,720,000,000.00
38	9/30/2014	$1,708,000,000.00
39	6/30/2014	$1,747,000,000.00
40	3/31/2014	$1,726,000,000.00
41	12/31/2013	$2,143,000,000.00
42	9/30/2013	$2,129,000,000.00
43	6/30/2013	$2,923,000,000.00
44	3/31/2013	$2,826,000,000.00
45	12/31/2012	$2,430,000,000.00
46	9/30/2012	$2,569,000,000.00
47	6/30/2012	$2,099,000,000.00
48	3/31/2012	$1,762,000,000.00
49	12/31/2011	$1,367,000,000.00
50	9/30/2011	$984,000,000.00
51	6/30/2011	$626,000,000.00
52	3/31/2011	$301,000,000.00
53	12/31/2010	$173,000,000.00
54	12/31/2009	$202,803,000.00
55	12/31/2008	$56,012,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,771,000,000.00
2	9/30/2023	$1,882,000,000.00
3	6/30/2023	$1,623,000,000.00
4	3/31/2023	$2,839,000,000.00
5	12/31/2022	$2,334,000,000.00
6	9/30/2022	$3,162,000,000.00
7	6/30/2022	$2,239,000,000.00
8	3/31/2022	$2,091,000,000.00
9	12/31/2021	$1,525,000,000.00
10	9/30/2021	$1,445,000,000.00
11	6/30/2021	$1,570,000,000.00
12	3/31/2021	$1,776,000,000.00
13	12/31/2020	$2,324,000,000.00
14	9/30/2020	$2,414,000,000.00
15	6/30/2020	$2,165,000,000.00
16	3/31/2020	$3,267,000,000.00
17	12/31/2019	$1,282,000,000.00
18	9/30/2019	$1,640,000,000.00
19	6/30/2019	$1,659,000,000.00
20	3/31/2019	$1,446,000,000.00
21	12/31/2018	$1,520,000,000.00
22	9/30/2018	$1,527,000,000.00
23	6/30/2018	$1,310,000,000.00
24	3/31/2018	$1,358,000,000.00
25	12/31/2017	$1,363,000,000.00
26	9/30/2017	$1,392,000,000.00
27	6/30/2017	$880,000,000.00
28	3/31/2017	$1,292,000,000.00
29	12/31/2016	$1,282,000,000.00
30	12/31/2015	$2,391,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-563,000,000.00
2	9/30/2023	$-452,000,000.00
3	6/30/2023	$-711,000,000.00
4	3/31/2023	$505,000,000.00
5	12/31/2022	$809,000,000.00
6	9/30/2022	$1,637,000,000.00
7	6/30/2022	$714,000,000.00
8	3/31/2022	$566,000,000.00
9	12/31/2021	$-799,000,000.00
10	9/30/2021	$-879,000,000.00
11	6/30/2021	$-754,000,000.00
12	3/31/2021	$-548,000,000.00
13	12/31/2020	$1,042,000,000.00
14	9/30/2020	$1,132,000,000.00
15	6/30/2020	$883,000,000.00
16	3/31/2020	$1,985,000,000.00
17	12/31/2019	$-238,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$139,000,000.00
20	3/31/2019	$-74,000,000.00
21	12/31/2018	$157,000,000.00
22	9/30/2018	$164,000,000.00
23	6/30/2018	$-53,000,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$110,000,000.00
27	6/30/2017	$-402,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$-1,109,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.56
2	12/31/2022	$1.44
3	12/31/2021	$1.32
4	12/31/2020	$1.72
5	12/31/2019	$2.02
6	12/31/2018	$2.16
7	12/31/2017	$2.16
8	12/31/2016	$2.30
9	12/31/2015	$2.48
10	12/31/2014	$2.61
11	12/31/2013	$3.75
12	12/31/2012	$5.00
13	12/31/2011	$5.60

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.44
2	9/30/2023	$1.08
3	6/30/2023	$0.72
4	3/31/2023	$0.36
5	12/31/2022	$1.44
6	9/30/2022	$1.08
7	6/30/2022	$0.36
8	3/31/2022	$0.36
9	12/31/2021	$1.44
10	9/30/2021	$1.08
11	6/30/2021	$0.72
12	3/31/2021	$0.36
13	12/31/2020	$1.56
14	9/30/2020	$1.20
15	6/30/2020	$0.84
16	3/31/2020	$0.48
17	12/31/2019	$2.00
18	9/30/2019	$0.48
19	6/30/2019	$1.04
20	3/31/2019	$0.54
21	12/31/2018	$0.54
22	9/30/2018	$1.62
23	6/30/2018	$1.08
24	3/31/2018	$0.54
25	12/31/2017	$0.54
26	9/30/2017	$0.54
27	6/30/2017	$1.08
28	3/31/2017	$0.54
29	12/31/2016	$0.54
30	9/30/2016	$1.76
31	6/30/2016	$1.20
32	3/31/2016	$0.60
33	12/31/2015	$0.60
34	9/30/2015	$0.60
35	6/30/2015	$0.62
36	3/31/2015	$0.66
37	12/31/2014	$0.66
38	9/30/2014	$1.95
39	6/30/2014	$0.65
40	3/31/2014	$0.65
41	12/31/2013	$0.65
42	9/30/2013	$0.80
43	6/30/2013	$1.05
44	3/31/2013	$1.25
45	12/31/2012	$1.25
46	9/30/2012	$3.75
47	6/30/2012	$1.25
48	3/31/2012	$1.25
49	12/31/2011	$1.40
50	9/30/2011	$1.40
51	6/30/2011	$1.40
52	3/31/2011	$1.40
53	12/31/2010	$5.60
54	9/30/2010	$1.40
55	6/30/2010	$1.40
56	3/31/2010	$1.40
57	12/31/2009	$5.15

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,500,000,000.00
5	12/31/2022	$1,500,000,000.00
6	9/30/2022	$1,500,000,000.00
7	6/30/2022	$1,500,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$1,500,000,000.00
10	9/30/2021	$1,500,000,000.00
11	6/30/2021	$1,500,000,000.00
12	3/31/2021	$1,500,000,000.00
13	12/31/2020	$1,500,000,000.00
14	9/30/2020	$1,500,000,000.00
15	6/30/2020	$1,500,000,000.00
16	3/31/2020	$900,000,000.00
17	12/31/2019	$900,000,000.00
18	9/30/2019	$900,000,000.00
19	6/30/2019	$900,000,000.00
20	3/31/2019	$900,000,000.00
21	12/31/2018	$900,000,000.00
22	9/30/2018	$900,000,000.00
23	6/30/2018	$900,000,000.00
24	3/31/2018	$600,000,000.00
25	12/31/2017	$600,000,000.00
26	9/30/2017	$600,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$600,000,000.00
29	12/31/2016	$600,000,000.00
30	9/30/2016	$600,000,000.00
31	6/30/2016	$600,000,000.00
32	3/31/2016	$600,000,000.00
33	12/31/2015	$600,000,000.00
34	9/30/2015	$600,000,000.00
35	6/30/2015	$600,000,000.00
36	3/31/2015	$600,000,000.00
37	12/31/2014	$600,000,000.00
38	9/30/2014	$600,000,000.00
39	6/30/2014	$600,000,000.00
40	3/31/2014	$600,000,000.00
41	12/31/2013	$600,000,000.00
42	9/30/2013	$600,000,000.00
43	6/30/2013	$600,000,000.00
44	3/31/2013	$600,000,000.00
45	12/31/2012	$600,000,000.00
46	9/30/2012	$600,000,000.00
47	6/30/2012	$600,000,000.00
48	3/31/2012	$300,000,000.00
49	12/31/2011	$300,000,000.00
50	12/31/2010	$150,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$694,300,000.00
2	9/30/2023	$648,000,000.00
3	6/30/2023	$603,300,000.00
4	3/31/2023	$592,500,000.00
5	12/31/2022	$574,600,000.00
6	9/30/2022	$551,300,000.00
7	6/30/2022	$522,700,000.00
8	3/31/2022	$523,300,000.00
9	12/31/2021	$522,200,000.00
10	9/30/2021	$524,900,000.00
11	6/30/2021	$524,900,000.00
12	3/31/2021	$524,900,000.00
13	12/31/2020	$539,500,000.00
14	9/30/2020	$545,200,000.00
15	6/30/2020	$555,500,000.00
16	3/31/2020	$567,700,000.00
17	12/31/2019	$540,900,000.00
18	9/30/2019	$540,900,000.00
19	6/30/2019	$547,800,000.00
20	3/31/2019	$536,300,000.00
21	12/31/2018	$536,300,000.00
22	9/30/2018	$477,800,000.00
23	6/30/2018	$434,100,000.00
24	3/31/2018	$391,300,000.00
25	12/31/2017	$391,300,000.00
26	9/30/2017	$391,300,000.00
27	6/30/2017	$355,600,000.00
28	3/31/2017	$331,000,000.00
29	12/31/2016	$331,000,000.00
30	9/30/2016	$331,000,000.00
31	6/30/2016	$331,000,000.00
32	3/31/2016	$331,000,000.00
33	12/31/2015	$337,500,000.00
34	9/30/2015	$346,500,000.00
35	6/30/2015	$348,800,000.00
36	3/31/2015	$352,800,000.00
37	12/31/2014	$352,800,000.00
38	9/30/2014	$352,800,000.00
39	6/30/2014	$352,800,000.00
40	3/31/2014	$352,800,000.00
41	12/31/2013	$356,200,000.00
42	9/30/2013	$384,300,000.00
43	6/30/2013	$396,200,000.00
44	3/31/2013	$57,500,000.00
45	12/31/2012	$338,900,000.00
46	9/30/2012	$341,600,000.00
47	7/31/2012	$36,800,000.00
48	6/30/2012	$304,800,000.00
49	3/31/2012	$71,200,000.00
50	12/31/2011	$224,200,000.00
51	11/30/2011	$40,500,000.00
52	6/30/2011	$49,700,000.00
53	3/31/2011	$32,200,000.00
54	1/31/2011	$26,900,000.00
55	12/31/2010	$64,856.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$694,300,000.00
2	9/30/2023	$648,000,000.00
3	6/30/2023	$603,300,000.00
4	3/31/2023	$592,500,000.00
5	12/31/2022	$574,600,000.00
6	9/30/2022	$551,300,000.00
7	6/30/2022	$522,700,000.00
8	3/31/2022	$523,300,000.00
9	12/31/2021	$522,200,000.00
10	9/30/2021	$524,900,000.00
11	6/30/2021	$524,900,000.00
12	3/31/2021	$524,900,000.00
13	12/31/2020	$539,500,000.00
14	3/31/2020	$567,700,000.00
15	12/31/2019	$540,900,000.00
16	9/30/2019	$540,900,000.00
17	6/30/2019	$547,800,000.00
18	3/31/2019	$536,300,000.00
19	12/31/2018	$536,300,000.00
20	9/30/2018	$477,800,000.00
21	6/30/2018	$434,100,000.00
22	3/31/2018	$391,300,000.00
23	12/31/2017	$391,300,000.00
24	9/30/2017	$391,300,000.00
25	6/30/2017	$355,600,000.00
26	3/31/2017	$331,000,000.00
27	12/31/2016	$331,000,000.00
28	9/30/2016	$331,000,000.00
29	6/30/2016	$331,000,000.00
30	3/31/2016	$331,000,000.00
31	12/31/2015	$337,500,000.00
32	9/30/2015	$346,500,000.00
33	6/30/2015	$348,800,000.00
34	3/31/2015	$352,800,000.00
35	12/31/2014	$352,800,000.00
36	9/30/2014	$352,800,000.00
37	6/30/2014	$352,800,000.00
38	3/31/2014	$352,800,000.00
39	12/31/2013	$356,200,000.00
40	9/30/2013	$384,300,000.00
41	6/30/2013	$396,200,000.00
42	3/31/2013	$396,500,000.00
43	12/31/2012	$338,900,000.00
44	9/30/2012	$341,600,000.00
45	6/30/2012	$304,800,000.00
46	3/31/2012	$300,000,000.00
47	12/31/2011	$224,200,000.00
48	12/31/2010	$64,856.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$4,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$4,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$4,000,000.00
45	12/31/2012	$3,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$2,000,000.00
50	12/31/2010	$649,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$310,000,000.00
2	9/30/2023	$-393,000,000.00
3	6/30/2023	$212,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$-2,163,000,000.00
6	9/30/2022	$-2,859,000,000.00
7	6/30/2022	$-679,000,000.00
8	3/31/2022	$-1,142,000,000.00
9	12/31/2021	$331,000,000.00
10	9/30/2021	$218,000,000.00
11	6/30/2021	$250,000,000.00
12	3/31/2021	$738,000,000.00
13	12/31/2020	$356,000,000.00
14	9/30/2020	$-304,000,000.00
15	6/30/2020	$-1,036,000,000.00
16	3/31/2020	$-1,957,000,000.00
17	12/31/2019	$1,728,000,000.00
18	9/30/2019	$842,000,000.00
19	6/30/2019	$600,000,000.00
20	3/31/2019	$665,000,000.00
21	12/31/2018	$-469,000,000.00
22	9/30/2018	$-26,000,000.00
23	6/30/2018	$148,000,000.00
24	3/31/2018	$-197,000,000.00
25	12/31/2017	$180,000,000.00
26	9/30/2017	$376,000,000.00
27	6/30/2017	$145,000,000.00
28	3/31/2017	$122,000,000.00
29	12/31/2016	$-388,000,000.00
30	9/30/2016	$421,000,000.00
31	6/30/2016	$247,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$-281,000,000.00
34	9/30/2015	$-308,000,000.00
35	6/30/2015	$-334,000,000.00
36	3/31/2015	$168,000,000.00
37	12/31/2014	$311,000,000.00
38	9/30/2014	$-18,000,000.00
39	6/30/2014	$862,000,000.00
40	3/31/2014	$423,000,000.00
41	12/31/2013	$-1,679,000,000.00
42	9/30/2013	$179,000,000.00
43	6/30/2013	$-1,493,000,000.00
44	3/31/2013	$-557,000,000.00
45	12/31/2012	$2,521,000,000.00
46	9/30/2012	$1,327,000,000.00
47	6/30/2012	$480,000,000.00
48	3/31/2012	$587,000,000.00
49	12/31/2011	$478,000,000.00
50	9/30/2011	$274,000,000.00
51	6/30/2011	$244,000,000.00
52	3/31/2011	$155,000,000.00
53	12/31/2010	$200,000,000.00
54	9/30/2010	$33,068,000.00
55	6/30/2010	$57,436,000.00
56	3/31/2010	$41,607,000.00
57	12/31/2009	$163,391,000.00

Financials: DebtSecuritiesTradingAndAvailableForSale

	Date	Value
1	12/31/2023	$54,824,000,000.00
2	9/30/2023	$56,922,000,000.00
3	6/30/2023	$47,739,000,000.00
4	3/31/2023	$46,339,000,000.00
5	12/31/2022	$40,904,000,000.00
6	9/30/2022	$43,592,000,000.00
7	6/30/2022	$45,401,000,000.00
8	3/31/2022	$49,087,000,000.00
9	12/31/2021	$54,421,000,000.00
10	9/30/2021	$55,393,000,000.00
11	6/30/2021	$59,799,000,000.00
12	3/31/2021	$65,497,000,000.00
13	12/31/2020	$66,414,000,000.00
14	9/30/2020	$68,044,000,000.00
15	6/30/2020	$77,143,000,000.00
16	3/31/2020	$71,776,000,000.00
17	12/31/2019	$100,442,000,000.00
18	9/30/2019	$100,683,000,000.00
19	6/30/2019	$93,271,000,000.00
20	3/31/2019	$95,270,000,000.00
21	12/31/2018	$84,287,000,000.00
22	9/30/2018	$72,365,000,000.00
23	12/31/2017	$57,080,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	6/30/2018	$0.04
24	3/31/2018	$0.04
25	12/31/2017	$0.04
26	9/30/2017	$0.04
27	6/30/2017	$0.04
28	3/31/2017	$0.04
29	12/31/2016	$0.04
30	9/30/2016	$0.04
31	6/30/2016	$0.04
32	3/31/2016	$0.04
33	12/31/2015	$0.04
34	9/30/2015	$0.04
35	6/30/2015	$0.04
36	3/31/2015	$0.04
37	12/31/2014	$0.04
38	9/30/2014	$0.04
39	6/30/2014	$0.04
40	3/31/2014	$0.04
41	12/31/2013	$0.04
42	12/31/2012	$0.04

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$413,000,000.00
3	6/30/2023	$234,000,000.00
4	3/31/2023	$229,000,000.00
5	12/31/2022	$617,000,000.00
6	9/30/2022	$851,000,000.00
7	6/30/2022	$536,000,000.00
8	3/31/2022	$647,000,000.00
9	12/31/2021	$317,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$381,000,000.00
12	3/31/2021	$698,000,000.00
13	12/31/2020	$391,000,000.00
14	9/30/2020	$130,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$664,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$175,000,000.00
19	6/30/2019	$116,000,000.00
20	3/31/2019	$253,000,000.00
21	12/31/2018	$273,000,000.00
22	9/30/2018	$412,000,000.00
23	6/30/2018	$458,000,000.00
24	3/31/2018	$410,000,000.00
25	12/31/2017	$205,000,000.00
26	9/30/2017	$183,000,000.00
27	6/30/2017	$214,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$355,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$111,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$81,000,000.00
34	9/30/2015	$143,000,000.00
35	6/30/2015	$164,000,000.00
36	3/31/2015	$229,000,000.00
37	12/31/2014	$408,000,000.00
38	9/30/2014	$462,000,000.00
39	6/30/2014	$593,000,000.00
40	3/31/2014	$686,000,000.00
41	12/31/2013	$1,194,000,000.00
42	9/30/2013	$1,246,000,000.00
43	6/30/2013	$1,876,000,000.00
44	3/31/2013	$480,000,000.00
45	12/31/2012	$301,000,000.00
46	9/30/2012	$292,000,000.00
47	6/30/2012	$64,000,000.00
48	3/31/2012	$184,000,000.00
49	12/31/2011	$82,000,000.00
50	12/31/2010	$76,593,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$413,000,000.00
3	6/30/2023	$234,000,000.00
4	3/31/2023	$229,000,000.00
5	12/31/2022	$617,000,000.00
6	9/30/2022	$851,000,000.00
7	6/30/2022	$536,000,000.00
8	3/31/2022	$647,000,000.00
9	12/31/2021	$317,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$381,000,000.00
12	3/31/2021	$698,000,000.00
13	12/31/2020	$391,000,000.00
14	9/30/2020	$130,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$664,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$175,000,000.00
19	6/30/2019	$116,000,000.00
20	3/31/2019	$253,000,000.00
21	12/31/2018	$273,000,000.00
22	9/30/2018	$412,000,000.00
23	6/30/2018	$458,000,000.00
24	3/31/2018	$410,000,000.00
25	12/31/2017	$205,000,000.00
26	9/30/2017	$183,000,000.00
27	6/30/2017	$214,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$355,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$111,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$81,000,000.00
34	9/30/2015	$143,000,000.00
35	6/30/2015	$164,000,000.00
36	3/31/2015	$229,000,000.00
37	12/31/2014	$408,000,000.00
38	9/30/2014	$462,000,000.00
39	6/30/2014	$593,000,000.00
40	3/31/2014	$686,000,000.00
41	12/31/2013	$1,194,000,000.00
42	12/31/2012	$301,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$559,000,000.00
2	9/30/2023	$2,175,000,000.00
3	6/30/2023	$530,000,000.00
4	3/31/2023	$-509,000,000.00
5	12/31/2022	$4,679,000,000.00
6	9/30/2022	$4,498,000,000.00
7	6/30/2022	$1,187,000,000.00
8	3/31/2022	$1,833,000,000.00
9	12/31/2021	$1,054,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$-680,000,000.00
12	3/31/2021	$1,443,000,000.00
13	12/31/2020	$-2,334,000,000.00
14	9/30/2020	$-3,014,000,000.00
15	6/30/2020	$-3,417,000,000.00
16	3/31/2020	$-3,180,000,000.00
17	12/31/2019	$-2,325,000,000.00
18	9/30/2019	$-2,979,000,000.00
19	6/30/2019	$-2,433,000,000.00
20	3/31/2019	$-996,000,000.00
21	12/31/2018	$-181,000,000.00
22	9/30/2018	$1,455,000,000.00
23	6/30/2018	$1,028,000,000.00
24	3/31/2018	$736,000,000.00
25	12/31/2017	$191,000,000.00
26	9/30/2017	$-78,000,000.00
27	6/30/2017	$-170,000,000.00
28	3/31/2017	$-39,000,000.00
29	12/31/2016	$-323,000,000.00
30	9/30/2016	$249,000,000.00
31	6/30/2016	$-368,000,000.00
32	3/31/2016	$-951,000,000.00
33	12/31/2015	$-776,000,000.00
34	9/30/2015	$-795,000,000.00
35	6/30/2015	$241,000,000.00
36	3/31/2015	$-562,000,000.00
37	12/31/2014	$-1,333,000,000.00
38	9/30/2014	$-761,000,000.00
39	6/30/2014	$-269,000,000.00
40	3/31/2014	$-434,000,000.00
41	12/31/2013	$1,156,000,000.00
42	9/30/2013	$985,000,000.00
43	6/30/2013	$1,329,000,000.00
44	3/31/2013	$-110,000,000.00
45	12/31/2012	$-1,342,000,000.00
46	9/30/2012	$-1,428,000,000.00
47	6/30/2012	$-972,000,000.00
48	3/31/2012	$46,000,000.00
49	12/31/2011	$-428,000,000.00
50	9/30/2011	$-198,000,000.00
51	6/30/2011	$-119,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$44,000,000.00
54	12/31/2009	$-3,921,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

	Date	Value
1	12/31/2023	$362,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$117,000,000.00
4	3/31/2023	$326,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$1,221,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$668,000,000.00
9	12/31/2021	$86,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$589,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$138,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$62,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$256,000,000.00
30	9/30/2016	$947,000,000.00
31	6/30/2016	$1,519,000,000.00
32	3/31/2016	$1,652,000,000.00
33	12/31/2015	$935,000,000.00
34	9/30/2015	$1,536,000,000.00
35	6/30/2015	$844,000,000.00
36	3/31/2015	$1,352,000,000.00
37	12/31/2014	$890,000,000.00
38	9/30/2014	$-510,000,000.00
39	6/30/2014	$-583,000,000.00
40	3/31/2014	$-417,000,000.00
41	12/31/2013	$-422,000,000.00
42	12/31/2012	$1,264,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$362,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$117,000,000.00
4	3/31/2023	$326,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$1,221,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$668,000,000.00
9	12/31/2021	$86,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$589,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$138,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$62,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$256,000,000.00
30	9/30/2016	$947,000,000.00
31	6/30/2016	$1,519,000,000.00
32	3/31/2016	$1,652,000,000.00
33	12/31/2015	$935,000,000.00
34	9/30/2015	$1,536,000,000.00
35	6/30/2015	$844,000,000.00
36	3/31/2015	$1,352,000,000.00
37	12/31/2014	$890,000,000.00
38	9/30/2014	$510,000,000.00
39	6/30/2014	$583,000,000.00
40	3/31/2014	$417,000,000.00
41	12/31/2013	$422,000,000.00
42	9/30/2013	$1,015,000,000.00
43	6/30/2013	$1,544,000,000.00
44	3/31/2013	$1,217,000,000.00
45	12/31/2012	$1,264,000,000.00
46	9/30/2012	$1,562,000,000.00
47	6/30/2012	$1,250,000,000.00
48	3/31/2012	$827,000,000.00
49	12/31/2011	$853,000,000.00
50	12/31/2010	$78,590,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$896,000,000.00
2	12/31/2022	$775,000,000.00
3	12/31/2021	$757,000,000.00
4	12/31/2020	$858,000,000.00
5	12/31/2019	$1,081,000,000.00
6	12/31/2018	$964,000,000.00
7	12/31/2017	$777,000,000.00
8	12/31/2016	$763,000,000.00
9	12/31/2015	$863,000,000.00
10	12/31/2014	$921,000,000.00
11	12/31/2013	$1,453,000,000.00
12	12/31/2012	$1,518,000,000.00
13	12/31/2011	$886,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$896,000,000.00
2	9/30/2023	$650,000,000.00
3	6/30/2023	$423,000,000.00
4	3/31/2023	$209,000,000.00
5	12/31/2022	$775,000,000.00
6	9/30/2022	$569,000,000.00
7	6/30/2022	$189,000,000.00
8	3/31/2022	$188,000,000.00
9	12/31/2021	$757,000,000.00
10	9/30/2021	$568,000,000.00
11	6/30/2021	$380,000,000.00
12	3/31/2021	$192,000,000.00
13	12/31/2020	$858,000,000.00
14	9/30/2020	$663,000,000.00
15	6/30/2020	$201,000,000.00
16	3/31/2020	$264,000,000.00
17	12/31/2019	$1,081,000,000.00
18	9/30/2019	$821,000,000.00
19	6/30/2019	$559,000,000.00
20	3/31/2019	$289,000,000.00
21	12/31/2018	$964,000,000.00
22	9/30/2018	$687,000,000.00
23	6/30/2018	$436,000,000.00
24	3/31/2018	$211,000,000.00
25	12/31/2017	$777,000,000.00
26	9/30/2017	$568,000,000.00
27	6/30/2017	$368,000,000.00
28	3/31/2017	$179,000,000.00
29	12/31/2016	$763,000,000.00
30	9/30/2016	$583,000,000.00
31	6/30/2016	$398,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$863,000,000.00
34	9/30/2015	$659,000,000.00
35	6/30/2015	$451,000,000.00
36	3/31/2015	$233,000,000.00
37	12/31/2014	$921,000,000.00
38	9/30/2014	$-688,000,000.00
39	6/30/2014	$459,000,000.00
40	3/31/2014	$-229,000,000.00
41	12/31/2013	$1,453,000,000.00
42	9/30/2013	$-1,220,000,000.00
43	6/30/2013	$-912,000,000.00
44	3/31/2013	$-496,000,000.00
45	12/31/2012	$-1,518,000,000.00
46	9/30/2012	$-427,000,000.00
47	6/30/2012	$-381,000,000.00
48	3/31/2012	$-286,000,000.00
49	12/31/2011	$886,518,000.00
50	12/31/2010	$-230,000,000.00
51	12/31/2009	$96,361,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$109,000,000.00
3	6/30/2023	$103,000,000.00
4	3/31/2023	$101,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$92,000,000.00
7	6/30/2022	$88,000,000.00
8	3/31/2022	$88,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$113,000,000.00
17	12/31/2019	$104,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$106,000,000.00
22	9/30/2018	$95,000,000.00
23	6/30/2018	$87,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$71,000,000.00
28	3/31/2017	$66,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$73,000,000.00
33	12/31/2015	$74,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$77,000,000.00
36	3/31/2015	$85,000,000.00
37	12/31/2014	$85,000,000.00
38	9/30/2014	$236,000,000.00
39	6/30/2014	$235,000,000.00
40	3/31/2014	$232,000,000.00
41	12/31/2013	$235,000,000.00
42	9/30/2013	$311,000,000.00
43	6/30/2013	$420,000,000.00
44	3/31/2013	$499,000,000.00
45	12/31/2012	$427,000,000.00
46	9/30/2012	$430,000,000.00
47	6/30/2012	$384,000,000.00
48	3/31/2012	$286,000,000.00
49	12/31/2011	$314,000,000.00
50	12/31/2010	$90,798,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$105,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$28,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$23,000,000.00
38	9/30/2014	$-16,000,000.00
39	6/30/2014	$9,000,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$-10,000,000.00
43	6/30/2013	$-7,000,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$10,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$-0.58
3	6/30/2023	$0.13
4	3/31/2023	$-0.31
5	12/31/2022	$-2.41
6	9/30/2022	$-3.47
7	6/30/2022	$-2.16
8	3/31/2022	$-1.29
9	12/31/2021	$1.23
10	9/30/2021	$0.36
11	6/30/2021	$0.97
12	3/31/2021	$1.78
13	12/31/2020	$-0.66
14	9/30/2020	$1.15
15	6/30/2020	$1.24
16	3/31/2020	$-4.46
17	12/31/2019	$1.16
18	9/30/2019	$-0.03
19	6/30/2019	$-0.38
20	3/31/2019	$0.48
21	12/31/2018	$0.21
22	9/30/2018	$2.16
23	6/30/2018	$1.76
24	3/31/2018	$1.06
25	12/31/2017	$2.04
26	9/30/2017	$1.03
27	6/30/2017	$0.05
28	3/31/2017	$0.21
29	12/31/2016	$1.79

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$-0.58
3	6/30/2023	$0.13
4	3/31/2023	$-0.31
5	12/31/2022	$-2.41
6	9/30/2022	$-3.47
7	6/30/2022	$-0.87
8	3/31/2022	$-1.29
9	12/31/2021	$1.22
10	9/30/2021	$0.35
11	6/30/2021	$-0.83
12	3/31/2021	$1.77
13	12/31/2020	$-0.66
14	9/30/2020	$1.15
15	6/30/2020	$-3.16
16	3/31/2020	$-4.46
17	12/31/2019	$1.16
18	9/30/2019	$-0.41
19	6/30/2019	$-0.85
20	3/31/2019	$0.47
21	12/31/2018	$0.21
22	9/30/2018	$2.16
23	6/30/2018	$0.70
24	3/31/2018	$1.06
25	12/31/2017	$2.04
26	9/30/2017	$0.74
27	6/30/2017	$0.25
28	12/31/2016	$1.79

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$10,918,000.00
7	12/31/2017	$7,905,000.00
8	12/31/2016	$1,918,235.00
9	12/31/2015	$238,000.00
10	12/31/2014	$317,000.00
11	12/31/2013	$481,919.00
12	12/31/2012	$397,415.00

Financials: FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue

	Date	Value
1	12/31/2023	$53,673,000,000.00
2	9/30/2023	$55,758,000,000.00
3	6/30/2023	$46,572,000,000.00
4	3/31/2023	$44,925,000,000.00
5	12/31/2022	$39,346,000,000.00
6	9/30/2022	$41,740,000,000.00
7	6/30/2022	$43,459,000,000.00
8	3/31/2022	$47,214,000,000.00
9	12/31/2021	$52,396,000,000.00
10	9/30/2021	$53,517,000,000.00
11	6/30/2021	$57,896,000,000.00
12	3/31/2021	$63,286,000,000.00
13	12/31/2020	$64,836,000,000.00
14	9/30/2020	$66,556,000,000.00
15	6/30/2020	$75,488,000,000.00
16	3/31/2020	$70,292,000,000.00
17	12/31/2019	$98,516,000,000.00
18	9/30/2019	$98,577,000,000.00
19	6/30/2019	$91,140,000,000.00
20	3/31/2019	$93,044,000,000.00
21	12/31/2018	$82,291,000,000.00
22	9/30/2018	$70,408,000,000.00
23	6/30/2018	$55,524,000,000.00
24	3/31/2018	$54,141,000,000.00
25	12/31/2017	$55,506,000,000.00
26	9/30/2017	$51,638,000,000.00
27	6/30/2017	$45,226,000,000.00
28	3/31/2017	$43,856,000,000.00
29	12/31/2016	$45,393,000,000.00
30	9/30/2016	$46,328,000,000.00
31	6/30/2016	$53,418,000,000.00
32	3/31/2016	$54,950,000,000.00
33	12/31/2015	$51,331,000,000.00
34	9/30/2015	$53,729,000,000.00
35	6/30/2015	$50,976,000,000.00
36	3/31/2015	$60,131,000,000.00
37	12/31/2014	$55,482,000,000.00
38	9/30/2014	$50,420,000,000.00
39	6/30/2014	$52,174,000,000.00
40	3/31/2014	$54,960,000,000.00
41	12/31/2013	$64,482,000,000.00
42	9/30/2013	$83,805,000,000.00
43	6/30/2013	$75,926,000,000.00
44	3/31/2013	$74,874,000,000.00
45	12/31/2012	$83,710,000,000.00
46	9/30/2012	$88,020,000,000.00
47	6/30/2012	$76,378,000,000.00
48	3/31/2012	$80,570,000,000.00
49	12/31/2011	$54,625,000,000.00
50	12/31/2010	$13,510,280,000.00

Financials: FinancialInstrumentsOwnedOtherAtFairValue

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$736,000,000.00
3	6/30/2023	$711,000,000.00
4	3/31/2023	$769,000,000.00
5	12/31/2022	$757,000,000.00
6	9/30/2022	$860,000,000.00
7	6/30/2022	$894,000,000.00
8	3/31/2022	$885,000,000.00
9	12/31/2021	$974,000,000.00
10	9/30/2021	$1,072,000,000.00
11	6/30/2021	$1,105,000,000.00
12	3/31/2021	$1,073,000,000.00
13	12/31/2020	$737,000,000.00
14	9/30/2020	$653,000,000.00
15	6/30/2020	$712,000,000.00
16	3/31/2020	$574,000,000.00
17	12/31/2019	$976,000,000.00
18	9/30/2019	$1,134,000,000.00
19	6/30/2019	$1,117,000,000.00
20	3/31/2019	$1,129,000,000.00
21	12/31/2018	$1,012,000,000.00
22	9/30/2018	$997,000,000.00
23	6/30/2018	$936,000,000.00
24	3/31/2018	$884,000,000.00
25	12/31/2017	$876,000,000.00
26	9/30/2017	$717,000,000.00
27	6/30/2017	$572,000,000.00
28	3/31/2017	$383,000,000.00
29	12/31/2016	$164,000,000.00
30	9/30/2016	$36,000,000.00
31	12/31/2015	--

Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue

	Date	Value
1	12/31/2023	$1,540,000,000.00
2	9/30/2023	$246,000,000.00
3	6/30/2023	$1,523,000,000.00
4	3/31/2023	$6,642,000,000.00
5	12/31/2022	$353,000,000.00
6	9/30/2022	$1,213,000,000.00
7	6/30/2022	$1,882,000,000.00
8	3/31/2022	$684,000,000.00
9	12/31/2021	$471,000,000.00
10	9/30/2021	$645,000,000.00
11	6/30/2021	$397,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$1,181,000,000.00
15	3/31/2020	$3,721,000,000.00
16	12/31/2019	$97,000,000.00
17	9/30/2019	$215,000,000.00
18	6/30/2019	$1,152,000,000.00
19	3/31/2019	$121,000,000.00
20	12/31/2018	$46,000,000.00
21	9/30/2018	$109,000,000.00
22	6/30/2018	--
23	3/31/2018	$224,000,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$182,000,000.00
29	9/30/2016	$45,000,000.00
30	6/30/2016	$62,000,000.00
31	3/31/2016	--
32	12/31/2015	$25,000,000.00
33	9/30/2015	$787,000,000.00
34	6/30/2015	$5,124,000,000.00
35	3/31/2015	$4,328,000,000.00
36	12/31/2014	$2,427,000,000.00
37	9/30/2014	$1,214,000,000.00
38	6/30/2014	$1,247,000,000.00
39	3/31/2014	$196,000,000.00
40	12/31/2013	$3,822,000,000.00
41	9/30/2013	$4,823,000,000.00
42	6/30/2013	$3,671,000,000.00
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	$101,000,000.00
48	12/31/2010	--

Financials: FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations

	Date	Value
1	12/31/2023	$10,894,000,000.00
2	9/30/2023	$9,022,000,000.00
3	6/30/2023	$7,970,000,000.00
4	3/31/2023	$8,869,000,000.00
5	12/31/2022	$6,534,000,000.00
6	9/30/2022	$7,469,000,000.00
7	6/30/2022	$8,265,000,000.00
8	3/31/2022	$10,277,000,000.00
9	12/31/2021	$9,697,000,000.00
10	9/30/2021	$8,896,000,000.00
11	6/30/2021	$10,920,000,000.00
12	3/31/2021	$15,090,000,000.00
13	12/31/2020	$11,727,000,000.00
14	9/30/2020	$8,372,000,000.00
15	6/30/2020	$7,929,000,000.00
16	3/31/2020	$4,886,000,000.00
17	12/31/2019	$9,543,000,000.00
18	9/30/2019	$5,114,000,000.00
19	6/30/2019	$7,754,000,000.00
20	3/31/2019	$19,275,000,000.00
21	12/31/2018	$21,431,000,000.00
22	9/30/2018	$15,549,000,000.00
23	6/30/2018	$12,898,000,000.00
24	3/31/2018	$10,352,000,000.00
25	12/31/2017	$10,467,000,000.00
26	9/30/2017	$9,119,000,000.00
27	6/30/2017	$7,221,000,000.00
28	3/31/2017	$8,792,000,000.00
29	12/31/2016	$7,636,000,000.00
30	9/30/2016	$5,424,000,000.00
31	6/30/2016	$3,017,000,000.00
32	3/31/2016	$3,175,000,000.00
33	12/31/2015	$1,696,000,000.00
34	9/30/2015	$1,309,000,000.00
35	6/30/2015	$2,230,000,000.00
36	3/31/2015	$3,363,000,000.00
37	12/31/2014	$5,363,000,000.00
38	12/31/2013	$1,848,000,000.00

Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS

	Date	Value
1	12/31/2023	$-1,567,000,000.00
2	9/30/2023	$-870,000,000.00
3	6/30/2023	$-336,000,000.00
4	3/31/2023	$-81,000,000.00
5	12/31/2022	$-2,916,000,000.00
6	9/30/2022	$-1,848,000,000.00
7	6/30/2022	$-1,288,000,000.00
8	3/31/2022	$-342,000,000.00
9	12/31/2021	$-57,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$1,126,000,000.00
14	9/30/2020	$346,000,000.00
15	6/30/2020	$647,000,000.00
16	3/31/2020	$494,000,000.00
17	12/31/2019	$388,000,000.00
18	9/30/2019	$89,000,000.00
19	6/30/2019	$192,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$-137,000,000.00
22	9/30/2018	$-116,000,000.00
23	6/30/2018	$-74,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-63,000,000.00
26	9/30/2017	$-47,000,000.00
27	6/30/2017	$-69,000,000.00
28	3/31/2017	$-84,000,000.00
29	12/31/2016	$109,000,000.00
30	9/30/2016	$114,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-23,000,000.00
34	9/30/2015	$-39,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$36,000,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$22,000,000.00
40	3/31/2014	$-19,000,000.00
41	12/31/2013	$-1,408,000,000.00
42	9/30/2013	$-742,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$-26,000,000.00
45	12/31/2012	$1,196,000,000.00
46	9/30/2012	$210,000,000.00
47	6/30/2012	$417,000,000.00
48	3/31/2012	$216,000,000.00
49	12/31/2011	$473,000,000.00
50	9/30/2011	$262,768,000.00
51	6/30/2011	$94,000,000.00
52	3/31/2011	$4,000,000.00
53	12/31/2010	$92,000,000.00
54	9/30/2010	$24,565,000.00
55	6/30/2010	$29,585,000.00
56	3/31/2010	$27,408,000.00
57	12/31/2009	$49,947,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$55,000,000.00
22	9/30/2018	$47,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$22,000,000.00
38	9/30/2014	$17,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$32,000,000.00
42	9/30/2013	$7,000,000.00
43	6/30/2013	$18,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$31,000,000.00
46	9/30/2012	$22,000,000.00
47	6/30/2012	$8,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$19,000,000.00
50	9/30/2011	$6,000,000.00
51	6/30/2011	$5,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$8,000,000.00
54	9/30/2010	$1,926,000.00
55	6/30/2010	$1,787,000.00
56	3/31/2010	$1,681,000.00
57	12/31/2009	$6,477,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$526,000,000.00
2	12/31/2022	$526,000,000.00
3	12/31/2021	$526,000,000.00
4	12/31/2020	$526,000,000.00
5	12/31/2019	$526,000,000.00
6	12/31/2018	$526,000,000.00
7	12/31/2017	$526,000,000.00
8	12/31/2016	$526,000,000.00
9	9/30/2016	$526,000,000.00
10	6/30/2016	$526,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$904,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$138,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$-19,000,000.00
11	6/30/2021	$-27,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-224,000,000.00
14	9/30/2020	$-189,000,000.00
15	6/30/2020	$-210,000,000.00
16	3/31/2020	$-160,000,000.00
17	12/31/2019	$-9,000,000.00
18	9/30/2019	$-31,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$121,000,000.00
22	9/30/2018	$94,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$31,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$46,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$-8,000,000.00
35	6/30/2015	--
36	3/31/2015	$1,000,000.00
37	12/31/2014	$-18,000,000.00
38	9/30/2014	$7,000,000.00
39	6/30/2014	$24,000,000.00
40	3/31/2014	$-13,000,000.00
41	12/31/2013	$325,000,000.00
42	9/30/2013	$-112,000,000.00
43	6/30/2013	$-30,000,000.00
44	3/31/2013	$-42,000,000.00
45	12/31/2012	$86,000,000.00
46	9/30/2012	$25,000,000.00
47	6/30/2012	$11,000,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$32,000,000.00
50	9/30/2011	$9,000,000.00
51	6/30/2011	$18,000,000.00
52	3/31/2011	$8,000,000.00
53	12/31/2010	$4,000,000.00
54	12/31/2009	$209,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$892,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$-38,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$-119,000,000.00
14	9/30/2020	$-104,000,000.00
15	6/30/2020	$-59,000,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$71,000,000.00
23	6/30/2018	$139,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-82,000,000.00
26	9/30/2017	$-99,000,000.00
27	6/30/2017	$-121,000,000.00
28	3/31/2017	$-125,000,000.00
29	12/31/2016	$-34,000,000.00
30	9/30/2016	$-37,000,000.00
31	6/30/2016	$-24,000,000.00
32	3/31/2016	$-18,000,000.00
33	12/31/2015	$83,000,000.00
34	9/30/2015	$73,000,000.00
35	6/30/2015	$-56,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$-55,000,000.00
38	9/30/2014	$-71,000,000.00
39	6/30/2014	$-64,000,000.00
40	3/31/2014	$-60,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$54,000,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$-19,000,000.00
45	12/31/2012	$76,000,000.00
46	9/30/2012	$79,000,000.00
47	6/30/2012	$54,000,000.00
48	3/31/2012	$70,000,000.00
49	12/31/2011	$121,000,000.00
50	9/30/2011	$91,000,000.00
51	6/30/2011	$84,000,000.00
52	3/31/2011	$46,000,000.00
53	12/31/2010	$28,000,000.00
54	12/31/2009	$16,356,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,900,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	--
12	3/31/2021	$1,900,000.00
13	12/31/2020	--
14	9/30/2020	$1,100,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	--
17	12/31/2019	$800,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$500,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$400,000.00
23	12/31/2017	$100,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$526,000,000.00
2	9/30/2023	$526,000,000.00
3	6/30/2023	$526,000,000.00
4	3/31/2023	$526,000,000.00
5	12/31/2022	$526,000,000.00
6	9/30/2022	$526,000,000.00
7	6/30/2022	$526,000,000.00
8	3/31/2022	$526,000,000.00
9	12/31/2021	$526,000,000.00
10	9/30/2021	$526,000,000.00
11	6/30/2021	$526,000,000.00
12	3/31/2021	$526,000,000.00
13	12/31/2020	$526,000,000.00
14	9/30/2020	$526,000,000.00
15	6/30/2020	$526,000,000.00
16	3/31/2020	$526,000,000.00
17	12/31/2019	$526,000,000.00
18	9/30/2019	$526,000,000.00
19	6/30/2019	$526,000,000.00
20	3/31/2019	$526,000,000.00
21	12/31/2018	$526,000,000.00
22	9/30/2018	$526,000,000.00
23	6/30/2018	$550,000,000.00
24	3/31/2018	$550,000,000.00
25	12/31/2017	$551,000,000.00
26	9/30/2017	$552,000,000.00
27	6/30/2017	$553,000,000.00
28	3/31/2017	$554,000,000.00
29	12/31/2016	$554,000,000.00
30	9/30/2016	$555,000,000.00
31	12/31/2015	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$2,287,000,000.00
2	9/30/2023	$1,621,000,000.00
3	6/30/2023	$975,000,000.00
4	3/31/2023	$449,000,000.00
5	12/31/2022	$625,000,000.00
6	9/30/2022	$303,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$674,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$560,000,000.00
16	3/31/2020	$426,000,000.00
17	12/31/2019	$2,149,000,000.00
18	9/30/2019	$1,668,000,000.00
19	6/30/2019	$1,111,000,000.00
20	3/31/2019	$541,000,000.00
21	12/31/2018	$1,173,000,000.00
22	9/30/2018	$755,000,000.00
23	6/30/2018	$443,000,000.00
24	3/31/2018	$206,000,000.00
25	12/31/2017	$524,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$112,000,000.00
28	3/31/2017	$98,000,000.00
29	12/31/2016	$394,000,000.00
30	9/30/2016	$296,000,000.00
31	6/30/2016	$101,000,000.00
32	3/31/2016	$99,000,000.00
33	12/31/2015	$330,000,000.00
34	9/30/2015	$77,000,000.00
35	6/30/2015	$167,000,000.00
36	3/31/2015	$86,000,000.00
37	12/31/2014	$81,000,000.00
38	9/30/2014	$88,000,000.00
39	6/30/2014	$95,000,000.00
40	3/31/2014	$108,000,000.00
41	12/31/2013	$536,000,000.00
42	9/30/2013	$145,000,000.00
43	6/30/2013	$271,000,000.00
44	3/31/2013	$140,000,000.00
45	12/31/2012	$512,000,000.00
46	9/30/2012	$139,000,000.00
47	6/30/2012	$120,000,000.00
48	3/31/2012	$106,000,000.00
49	12/31/2011	$285,000,000.00
50	9/30/2011	$94,000,000.00
51	6/30/2011	$63,816,000.00
52	3/31/2011	$36,000,000.00
53	12/31/2010	$76,000,000.00
54	9/30/2010	$18,531,000.00
55	6/30/2010	$17,348,000.00
56	3/31/2010	$15,510,000.00
57	12/31/2009	$43,539,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-246,000,000.00
2	9/30/2023	$-220,000,000.00
3	6/30/2023	$-167,000,000.00
4	3/31/2023	$-98,000,000.00
5	12/31/2022	$965,000,000.00
6	9/30/2022	$940,000,000.00
7	6/30/2022	$763,000,000.00
8	3/31/2022	$448,000,000.00
9	12/31/2021	$1,286,000,000.00
10	9/30/2021	$279,000,000.00
11	6/30/2021	$232,000,000.00
12	3/31/2021	$528,000,000.00
13	12/31/2020	$845,000,000.00
14	9/30/2020	$302,000,000.00
15	6/30/2020	$360,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$693,000,000.00
18	9/30/2019	$406,000,000.00
19	6/30/2019	$287,000,000.00
20	3/31/2019	$164,000,000.00
21	12/31/2018	$776,000,000.00
22	9/30/2018	$590,000,000.00
23	6/30/2018	$402,000,000.00
24	3/31/2018	$225,000,000.00
25	12/31/2017	$769,000,000.00
26	9/30/2017	$557,000,000.00
27	6/30/2017	$181,000,000.00
28	3/31/2017	$198,000,000.00
29	12/31/2016	$927,000,000.00
30	9/30/2016	$219,000,000.00
31	6/30/2016	$217,000,000.00
32	3/31/2016	$196,000,000.00
33	12/31/2015	$1,136,000,000.00
34	9/30/2015	$218,000,000.00
35	6/30/2015	$333,000,000.00
36	3/31/2015	$297,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$269,000,000.00
39	6/30/2014	$290,000,000.00
40	3/31/2014	$291,000,000.00
41	12/31/2013	$1,657,000,000.00
42	9/30/2013	$413,000,000.00
43	6/30/2013	$821,000,000.00
44	3/31/2013	$407,000,000.00
45	12/31/2012	$1,597,000,000.00
46	9/30/2012	$1,173,000,000.00
47	6/30/2012	$384,000,000.00
48	3/31/2012	$408,000,000.00
49	12/31/2011	$824,000,000.00
50	9/30/2011	$233,000,000.00
51	6/30/2011	$330,000,000.00
52	3/31/2011	$129,000,000.00
53	12/31/2010	$76,382,000.00
54	9/30/2010	$44,069,000.00
55	6/30/2010	$33,241,000.00
56	3/31/2010	$23,287,000.00
57	12/31/2009	$84,381,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	12/31/2023	$2,041,000,000.00
2	9/30/2023	$1,401,000,000.00
3	6/30/2023	$808,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$1,590,000,000.00
6	9/30/2022	$1,243,000,000.00
7	6/30/2022	$870,000,000.00
8	3/31/2022	$475,000,000.00
9	12/31/2021	$1,361,000,000.00
10	9/30/2021	$293,000,000.00
11	6/30/2021	$249,000,000.00
12	3/31/2021	$557,000,000.00
13	12/31/2020	$1,519,000,000.00
14	9/30/2020	$364,000,000.00
15	6/30/2020	$429,000,000.00
16	3/31/2020	$491,000,000.00
17	12/31/2019	$2,842,000,000.00
18	9/30/2019	$676,000,000.00
19	6/30/2019	$1,398,000,000.00
20	3/31/2019	$705,000,000.00
21	12/31/2018	$1,949,000,000.00
22	9/30/2018	$1,345,000,000.00
23	6/30/2018	$414,000,000.00
24	3/31/2018	$431,000,000.00
25	12/31/2017	$1,293,000,000.00
26	9/30/2017	$907,000,000.00
27	6/30/2017	$293,000,000.00
28	3/31/2017	$296,000,000.00
29	12/31/2016	$1,321,000,000.00
30	9/30/2016	$315,000,000.00
31	6/30/2016	$318,000,000.00
32	3/31/2016	$295,000,000.00
33	12/31/2015	$374,000,000.00
34	9/30/2015	$295,000,000.00
35	6/30/2015	$414,000,000.00
36	3/31/2015	$383,000,000.00
37	12/31/2014	$1,472,000,000.00
38	9/30/2014	$1,141,000,000.00
39	6/30/2014	$385,000,000.00
40	3/31/2014	$399,000,000.00
41	12/31/2013	$2,193,000,000.00
42	9/30/2013	$1,650,000,000.00
43	6/30/2013	$545,000,000.00
44	3/31/2013	$547,000,000.00
45	12/31/2012	$2,109,000,000.00
46	9/30/2012	$520,000,000.00
47	6/30/2012	$504,000,000.00
48	3/31/2012	$514,000,000.00
49	12/31/2011	$1,109,000,000.00
50	9/30/2011	$327,000,000.00
51	6/30/2011	$429,000,000.00
52	3/31/2011	$165,000,000.00
53	12/31/2010	$253,000,000.00
54	9/30/2010	$62,600,000.00
55	6/30/2010	$50,589,000.00
56	3/31/2010	$38,797,000.00
57	12/31/2009	$127,920,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$2,246,000,000.00
2	12/31/2022	$557,000,000.00
3	12/31/2021	$89,000,000.00
4	12/31/2020	$866,000,000.00
5	12/31/2019	$2,097,000,000.00
6	12/31/2018	$1,090,000,000.00
7	12/31/2017	$474,000,000.00
8	12/31/2016	$332,000,000.00
9	12/31/2015	$215,000,000.00
10	12/31/2014	$217,000,000.00
11	12/31/2013	$347,000,000.00
12	12/31/2012	$256,000,000.00
13	12/31/2011	$249,000,000.00
14	12/31/2010	$66,000,000.00
15	12/31/2009	$38,849,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$9,000,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	12/31/2014	--

Financials: Liabilities

	Date	Value
1	12/31/2023	$63,339,000,000.00
2	9/30/2023	$62,541,000,000.00
3	6/30/2023	$52,640,000,000.00
4	3/31/2023	$58,319,000,000.00
5	12/31/2022	$43,878,000,000.00
6	9/30/2022	$51,302,000,000.00
7	6/30/2022	$53,200,000,000.00
8	3/31/2022	$57,464,000,000.00
9	12/31/2021	$57,858,000,000.00
10	9/30/2021	$58,126,000,000.00
11	6/30/2021	$64,387,000,000.00
12	3/31/2021	$74,181,000,000.00
13	12/31/2020	$70,738,000,000.00
14	9/30/2020	$69,248,000,000.00
15	6/30/2020	$79,503,000,000.00
16	3/31/2020	$75,339,000,000.00
17	12/31/2019	$102,041,000,000.00
18	9/30/2019	$99,548,000,000.00
19	6/30/2019	$96,230,000,000.00
20	3/31/2019	$108,306,000,000.00
21	12/31/2018	$99,335,000,000.00
22	9/30/2018	$82,404,000,000.00
23	6/30/2018	$64,096,000,000.00
24	3/31/2018	$60,883,000,000.00
25	12/31/2017	$61,622,000,000.00
26	9/30/2017	$56,699,000,000.00
27	6/30/2017	$48,966,000,000.00
28	3/31/2017	$49,546,000,000.00
29	12/31/2016	$49,524,000,000.00
30	9/30/2016	$47,958,000,000.00
31	6/30/2016	$52,773,000,000.00
32	3/31/2016	$54,736,000,000.00
33	12/31/2015	$49,050,000,000.00
34	9/30/2015	$52,293,000,000.00
35	6/30/2015	$54,167,000,000.00
36	3/31/2015	$63,749,000,000.00
37	12/31/2014	$58,338,000,000.00
38	9/30/2014	$52,991,000,000.00
39	6/30/2014	$57,243,000,000.00
40	3/31/2014	$58,504,000,000.00
41	12/31/2013	$67,558,000,000.00
42	9/30/2013	$87,386,000,000.00
43	6/30/2013	$88,383,000,000.00
44	3/31/2013	$81,727,000,000.00
45	12/31/2012	$89,557,000,000.00
46	9/30/2012	$90,904,000,000.00
47	6/30/2012	$75,646,000,000.00
48	3/31/2012	$79,699,000,000.00
49	12/31/2011	$51,760,000,000.00
50	12/31/2010	$12,903,765,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$71,596,000,000.00
2	9/30/2023	$69,991,000,000.00
3	6/30/2023	$60,518,000,000.00
4	3/31/2023	$66,111,000,000.00
5	12/31/2022	$51,748,000,000.00
6	9/30/2022	$58,524,000,000.00
7	6/30/2022	$61,240,000,000.00
8	3/31/2022	$66,394,000,000.00
9	12/31/2021	$68,149,000,000.00
10	9/30/2021	$68,805,000,000.00
11	6/30/2021	$75,055,000,000.00
12	3/31/2021	$85,545,000,000.00
13	12/31/2020	$81,817,000,000.00
14	9/30/2020	$79,968,000,000.00
15	6/30/2020	$89,853,000,000.00
16	3/31/2020	$85,137,000,000.00
17	12/31/2019	$113,082,000,000.00
18	9/30/2019	$109,761,000,000.00
19	6/30/2019	$106,576,000,000.00
20	3/31/2019	$118,807,000,000.00
21	12/31/2018	$109,241,000,000.00
22	9/30/2018	$92,031,000,000.00
23	6/30/2018	$73,138,000,000.00
24	3/31/2018	$69,221,000,000.00
25	12/31/2017	$70,376,000,000.00
26	9/30/2017	$65,490,000,000.00
27	6/30/2017	$56,711,000,000.00
28	3/31/2017	$56,838,000,000.00
29	12/31/2016	$56,880,000,000.00
30	9/30/2016	$55,889,000,000.00
31	6/30/2016	$60,475,000,000.00
32	3/31/2016	$62,396,000,000.00
33	12/31/2015	$57,021,000,000.00
34	9/30/2015	$60,609,000,000.00
35	6/30/2015	$62,885,000,000.00
36	3/31/2015	$73,105,000,000.00
37	12/31/2014	$67,766,000,000.00
38	9/30/2014	$62,348,000,000.00
39	6/30/2014	$66,854,000,000.00
40	3/31/2014	$67,318,000,000.00
41	12/31/2013	$76,255,000,000.00
42	9/30/2013	$97,271,000,000.00
43	6/30/2013	$98,663,000,000.00
44	3/31/2013	$93,369,000,000.00
45	12/31/2012	$100,453,000,000.00
46	9/30/2012	$102,177,000,000.00
47	6/30/2012	$84,782,000,000.00
48	3/31/2012	$88,417,000,000.00
49	12/31/2011	$57,972,000,000.00
50	12/31/2010	$14,475,829,000.00

Financials: MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure

	Date	Value
1	6/30/2023	$47,800,000,000.00
2	3/31/2023	$46,400,000,000.00
3	12/31/2022	$40,900,000,000.00
4	9/30/2022	$43,600,000,000.00
5	6/30/2022	$45,400,000,000.00
6	3/31/2022	$49,100,000,000.00
7	12/31/2021	$54,400,000,000.00
8	9/30/2021	$55,400,000,000.00
9	6/30/2021	$59,800,000,000.00
10	3/31/2021	$65,500,000,000.00
11	12/31/2020	$66,400,000,000.00
12	9/30/2020	$68,000,000,000.00
13	6/30/2020	$77,100,000,000.00
14	3/31/2020	$71,800,000,000.00
15	12/31/2019	$100,400,000,000.00
16	9/30/2019	$100,700,000,000.00
17	6/30/2019	$93,300,000,000.00
18	3/31/2019	$95,300,000,000.00
19	12/31/2018	$84,300,000,000.00
20	9/30/2018	$72,365,000,000.00
21	6/30/2018	$57,107,000,000.00
22	3/31/2018	$55,682,000,000.00
23	12/31/2017	$57,080,000,000.00
24	9/30/2017	$53,091,000,000.00
25	6/30/2017	$46,566,000,000.00
26	3/31/2017	$45,047,000,000.00
27	12/31/2016	$46,499,000,000.00
28	9/30/2016	$47,356,000,000.00
29	6/30/2016	$54,470,000,000.00
30	3/31/2016	$56,055,000,000.00
31	12/31/2015	$52,473,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$14,227,000,000.00
2	9/30/2023	$15,807,000,000.00
3	6/30/2023	$5,553,000,000.00
4	3/31/2023	$12,050,000,000.00
5	12/31/2022	$-11,392,000,000.00
6	9/30/2022	$-7,302,000,000.00
7	6/30/2022	$-4,670,000,000.00
8	3/31/2022	$-2,886,000,000.00
9	12/31/2021	$-6,175,000,000.00
10	9/30/2021	$-6,758,000,000.00
11	6/30/2021	$-4,326,000,000.00
12	3/31/2021	$2,220,000,000.00
13	12/31/2020	$-37,230,000,000.00
14	9/30/2020	$-34,703,000,000.00
15	6/30/2020	$-19,202,000,000.00
16	3/31/2020	$-21,939,000,000.00
17	12/31/2019	$12,800,000,000.00
18	9/30/2019	$14,304,000,000.00
19	6/30/2019	$10,351,000,000.00
20	3/31/2019	$10,884,000,000.00
21	12/31/2018	$26,980,000,000.00
22	9/30/2018	$16,281,000,000.00
23	6/30/2018	$-1,158,000,000.00
24	3/31/2018	$-1,580,000,000.00
25	12/31/2017	$9,906,000,000.00
26	9/30/2017	$5,330,000,000.00
27	6/30/2017	$-1,723,000,000.00
28	3/31/2017	$-1,734,000,000.00
29	12/31/2016	$-5,662,000,000.00
30	9/30/2016	$-5,607,000,000.00
31	6/30/2016	$-1,093,000,000.00
32	3/31/2016	$2,470,000,000.00
33	12/31/2015	$-6,131,000,000.00
34	9/30/2015	$-6,714,000,000.00
35	6/30/2015	$-750,000,000.00
36	3/31/2015	$7,541,000,000.00
37	12/31/2014	$-14,394,000,000.00
38	9/30/2014	$-18,933,000,000.00
39	6/30/2014	$-15,268,000,000.00
40	3/31/2014	$-14,149,000,000.00
41	12/31/2013	$-11,663,000,000.00
42	9/30/2013	$8,002,000,000.00
43	6/30/2013	$-1,285,000,000.00
44	3/31/2013	$-6,907,000,000.00
45	12/31/2012	$29,923,000,000.00
46	9/30/2012	$35,276,000,000.00
47	6/30/2012	$24,678,000,000.00
48	3/31/2012	$24,022,000,000.00
49	12/31/2011	$39,696,000,000.00
50	9/30/2011	$30,008,000,000.00
51	6/30/2011	$24,710,000,000.00
52	3/31/2011	$11,971,000,000.00
53	12/31/2010	$8,793,000,000.00
54	12/31/2009	$2,619,502,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-14,672,000,000.00
2	9/30/2023	$-16,172,000,000.00
3	6/30/2023	$-6,229,000,000.00
4	3/31/2023	$-11,571,000,000.00
5	12/31/2022	$11,188,000,000.00
6	9/30/2022	$8,020,000,000.00
7	6/30/2022	$4,691,000,000.00
8	3/31/2022	$3,081,000,000.00
9	12/31/2021	$3,836,000,000.00
10	9/30/2021	$4,715,000,000.00
11	6/30/2021	$2,801,000,000.00
12	3/31/2021	$-3,195,000,000.00
13	12/31/2020	$36,525,000,000.00
14	9/30/2020	$34,498,000,000.00
15	6/30/2020	$19,309,000,000.00
16	3/31/2020	$23,577,000,000.00
17	12/31/2019	$-14,218,000,000.00
18	9/30/2019	$-14,991,000,000.00
19	6/30/2019	$-10,776,000,000.00
20	3/31/2019	$-11,287,000,000.00
21	12/31/2018	$-27,936,000,000.00
22	9/30/2018	$-16,957,000,000.00
23	6/30/2018	$695,000,000.00
24	3/31/2018	$1,287,000,000.00
25	12/31/2017	$-11,328,000,000.00
26	9/30/2017	$-6,155,000,000.00
27	6/30/2017	$958,000,000.00
28	3/31/2017	$1,354,000,000.00
29	12/31/2016	$3,201,000,000.00
30	9/30/2016	$4,722,000,000.00
31	6/30/2016	$426,000,000.00
32	3/31/2016	$-2,833,000,000.00
33	12/31/2015	$4,093,000,000.00
34	9/30/2015	$5,429,000,000.00
35	6/30/2015	$-331,000,000.00
36	3/31/2015	$-7,973,000,000.00
37	12/31/2014	$12,349,000,000.00
38	9/30/2014	$17,204,000,000.00
39	6/30/2014	$13,940,000,000.00
40	3/31/2014	$13,244,000,000.00
41	12/31/2013	$8,875,000,000.00
42	9/30/2013	$-9,787,000,000.00
43	6/30/2013	$766,000,000.00
44	3/31/2013	$6,785,000,000.00
45	12/31/2012	$-31,181,000,000.00
46	9/30/2012	$-35,757,000,000.00
47	6/30/2012	$-25,032,000,000.00
48	3/31/2012	$-24,099,000,000.00
49	12/31/2011	$-39,572,000,000.00
50	9/30/2011	$-29,866,000,000.00
51	6/30/2011	$-24,620,000,000.00
52	3/31/2011	$-11,971,000,000.00
53	12/31/2010	$-9,056,000,000.00
54	12/31/2009	$-2,565,941,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-118,000,000.00
2	9/30/2023	$-87,000,000.00
3	6/30/2023	$-35,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$1,013,000,000.00
6	9/30/2022	$919,000,000.00
7	6/30/2022	$693,000,000.00
8	3/31/2022	$371,000,000.00
9	12/31/2021	$1,540,000,000.00
10	9/30/2021	$1,164,000,000.00
11	6/30/2021	$771,000,000.00
12	3/31/2021	$427,000,000.00
13	12/31/2020	$1,747,000,000.00
14	9/30/2020	$1,337,000,000.00
15	6/30/2020	$776,000,000.00
16	3/31/2020	$347,000,000.00
17	12/31/2019	$1,180,000,000.00
18	9/30/2019	$807,000,000.00
19	6/30/2019	$564,000,000.00
20	3/31/2019	$329,000,000.00
21	12/31/2018	$1,113,000,000.00
22	9/30/2018	$840,000,000.00
23	6/30/2018	$410,000,000.00
24	3/31/2018	$288,000,000.00
25	12/31/2017	$1,260,000,000.00
26	9/30/2017	$935,000,000.00
27	6/30/2017	$679,000,000.00
28	3/31/2017	$390,000,000.00
29	12/31/2016	$1,352,000,000.00
30	9/30/2016	$1,029,000,000.00
31	6/30/2016	$688,000,000.00
32	3/31/2016	$362,000,000.00
33	12/31/2015	$1,428,000,000.00
34	9/30/2015	$1,070,000,000.00
35	6/30/2015	$871,000,000.00
36	3/31/2015	$420,000,000.00
37	12/31/2014	$1,622,000,000.00
38	9/30/2014	$1,294,000,000.00
39	6/30/2014	$932,000,000.00
40	3/31/2014	$488,000,000.00
41	12/31/2013	$2,501,000,000.00
42	9/30/2013	$1,484,000,000.00
43	6/30/2013	$1,012,000,000.00
44	3/31/2013	$518,000,000.00
45	12/31/2012	$2,321,000,000.00
46	9/30/2012	$1,683,000,000.00
47	6/30/2012	$1,086,000,000.00
48	3/31/2012	$472,000,000.00
49	12/31/2011	$1,070,000,000.00
50	9/30/2011	$669,000,000.00
51	6/30/2011	$363,000,000.00
52	3/31/2011	$128,000,000.00
53	12/31/2010	$233,000,000.00
54	12/31/2009	$93,230,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$749,000,000.00
2	9/30/2023	$-257,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$-151,000,000.00
5	12/31/2022	$-1,190,000,000.00
6	9/30/2022	$-1,751,000,000.00
7	6/30/2022	$-434,000,000.00
8	3/31/2022	$-651,000,000.00
9	12/31/2021	$749,000,000.00
10	9/30/2021	$776,000,000.00
11	6/30/2021	$564,000,000.00
12	3/31/2021	$975,000,000.00
13	12/31/2020	$129,000,000.00
14	9/30/2020	$662,000,000.00
15	6/30/2020	$-1,703,000,000.00
16	3/31/2020	$-2,421,000,000.00
17	12/31/2019	$688,000,000.00
18	9/30/2019	$-183,000,000.00
19	6/30/2019	$-179,000,000.00
20	3/31/2019	$265,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$933,000,000.00
23	6/30/2018	$293,000,000.00
24	3/31/2018	$424,000,000.00
25	12/31/2017	$385,000,000.00
26	9/30/2017	$386,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$623,000,000.00
30	9/30/2016	$-396,000,000.00
31	6/30/2016	$-907,000,000.00
32	3/31/2016	$-772,000,000.00
33	12/31/2015	$215,000,000.00
34	9/30/2015	$-633,000,000.00
35	6/30/2015	$260,000,000.00
36	3/31/2015	$-252,000,000.00
37	12/31/2014	$-233,000,000.00
38	9/30/2014	$197,000,000.00
39	6/30/2014	$-108,000,000.00
40	3/31/2014	$-141,000,000.00
41	12/31/2013	$-101,000,000.00
42	9/30/2013	$1,359,000,000.00
43	6/30/2013	$2,060,000,000.00
44	3/31/2013	$231,000,000.00
45	12/31/2012	$810,000,000.00
46	9/30/2012	$86,000,000.00
47	6/30/2012	$380,000,000.00
48	3/31/2012	$641,000,000.00
49	12/31/2011	$208,000,000.00
50	9/30/2011	$250,000,000.00
51	6/30/2011	$177,822,000.00
52	3/31/2011	$134,000,000.00
53	12/31/2010	$288,116,000.00
54	9/30/2010	$60,028,000.00
55	6/30/2010	$36,858,000.00
56	3/31/2010	$53,150,000.00
57	12/31/2009	$118,611,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$-349,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$-181,000,000.00
5	12/31/2022	$-1,295,000,000.00
6	9/30/2022	$-1,827,000,000.00
7	6/30/2022	$-459,000,000.00
8	3/31/2022	$-676,000,000.00
9	12/31/2021	$649,000,000.00
10	9/30/2021	$701,000,000.00
11	6/30/2021	$514,000,000.00
12	3/31/2021	$950,000,000.00
13	12/31/2020	$-362,000,000.00
14	9/30/2020	$637,000,000.00
15	6/30/2020	$693,000,000.00
16	3/31/2020	$-2,442,000,000.00
17	12/31/2019	$628,000,000.00
18	9/30/2019	$-17,000,000.00
19	6/30/2019	$-202,000,000.00
20	3/31/2019	$255,000,000.00
21	12/31/2018	$93,000,000.00
22	9/30/2018	$207,000,000.00
23	6/30/2018	$699,000,000.00
24	3/31/2018	$415,000,000.00
25	12/31/2017	$733,000,000.00
26	9/30/2017	$271,000,000.00
27	6/30/2017	$17,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$595,000,000.00
30	9/30/2016	$504,000,000.00
31	6/30/2016	$-142,000,000.00
32	3/31/2016	$-779,000,000.00
33	12/31/2015	$187,000,000.00
34	9/30/2015	$-394,000,000.00
35	6/30/2015	$505,000,000.00
36	3/31/2015	$-259,000,000.00
37	12/31/2014	$-256,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$27,000,000.00
40	3/31/2014	$-144,000,000.00
41	12/31/2013	$-104,000,000.00
42	9/30/2013	$1,349,000,000.00
43	6/30/2013	$1,826,000,000.00
44	3/31/2013	$228,000,000.00
45	12/31/2012	$1,267,000,000.00
46	9/30/2012	$83,000,000.00
47	6/30/2012	$-264,000,000.00
48	3/31/2012	$641,000,000.00
49	12/31/2011	$770,000,000.00
50	9/30/2011	$250,000,000.00
51	6/30/2011	$311,000,000.00
52	12/31/2010	$288,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$497,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$347,000,000.00
4	3/31/2023	$-31,000,000.00
5	12/31/2022	$-2,081,000,000.00
6	9/30/2022	$-2,631,000,000.00
7	6/30/2022	$-1,807,000,000.00
8	3/31/2022	$-1,078,000,000.00
9	12/31/2021	$-449,000,000.00
10	9/30/2021	$-45,000,000.00
11	6/30/2021	$-150,000,000.00
12	3/31/2021	$471,000,000.00
13	12/31/2020	$-1,018,000,000.00
14	9/30/2020	$381,000,000.00
15	6/30/2020	$447,000,000.00
16	3/31/2020	$-2,463,000,000.00
17	12/31/2019	$78,000,000.00
18	12/31/2018	$-547,000,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$93,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$83,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$81,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$40,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$33,000,000.00
34	9/30/2015	$106,000,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$36,000,000.00
37	12/31/2014	$35,000,000.00
38	9/30/2014	$106,000,000.00
39	6/30/2014	$71,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$37,000,000.00
42	9/30/2013	$130,000,000.00
43	6/30/2013	$46,000,000.00
44	3/31/2013	$42,000,000.00
45	12/31/2012	$144,000,000.00
46	9/30/2012	$40,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$74,000,000.00
50	9/30/2011	$49,000,000.00
51	6/30/2011	$17,000,000.00
52	3/31/2011	$11,000,000.00
53	12/31/2010	$19,000,000.00
54	9/30/2010	$4,623,000.00
55	6/30/2010	$4,101,000.00
56	3/31/2010	$3,465,000.00
57	12/31/2009	$11,145,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$1,088,000,000.00
2	9/30/2023	$746,000,000.00
3	6/30/2023	$707,000,000.00
4	3/31/2023	$236,000,000.00
5	12/31/2022	$247,000,000.00
6	9/30/2022	$408,000,000.00
7	6/30/2022	$212,000,000.00
8	3/31/2022	$397,000,000.00
9	12/31/2021	$414,000,000.00
10	9/30/2021	$505,000,000.00
11	6/30/2021	$256,000,000.00
12	3/31/2021	$195,000,000.00
13	12/31/2020	$204,000,000.00
14	9/30/2020	$219,000,000.00
15	6/30/2020	$265,000,000.00
16	3/31/2020	$245,000,000.00
17	12/31/2019	$364,000,000.00
18	9/30/2019	$324,000,000.00
19	6/30/2019	$325,000,000.00
20	3/31/2019	$322,000,000.00
21	12/31/2018	$287,000,000.00
22	9/30/2018	$259,000,000.00
23	6/30/2018	$330,000,000.00
24	3/31/2018	$185,000,000.00
25	12/31/2017	$187,000,000.00
26	9/30/2017	$521,000,000.00
27	6/30/2017	$149,000,000.00
28	3/31/2017	$144,000,000.00
29	12/31/2016	$271,000,000.00
30	9/30/2016	$268,000,000.00
31	6/30/2016	$301,000,000.00
32	3/31/2016	$290,000,000.00
33	12/31/2015	$305,000,000.00
34	9/30/2015	$300,000,000.00
35	6/30/2015	$169,000,000.00
36	3/31/2015	$229,000,000.00
37	12/31/2014	$225,000,000.00
38	9/30/2014	$211,000,000.00
39	6/30/2014	$238,000,000.00
40	3/31/2014	$228,000,000.00
41	12/31/2013	$284,000,000.00
42	9/30/2013	$372,000,000.00
43	6/30/2013	$270,000,000.00
44	3/31/2013	$244,000,000.00
45	12/31/2012	$260,000,000.00
46	9/30/2012	$269,000,000.00
47	6/30/2012	$244,000,000.00
48	3/31/2012	$267,000,000.00
49	12/31/2011	$197,000,000.00
50	12/31/2010	$57,658,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-418,000,000.00
2	9/30/2023	$-136,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$142,000,000.00
5	12/31/2022	$-973,000,000.00
6	9/30/2022	$-1,108,000,000.00
7	6/30/2022	$-245,000,000.00
8	3/31/2022	$-491,000,000.00
9	12/31/2021	$-418,000,000.00
10	9/30/2021	$-308,000,000.00
11	6/30/2021	$-77,000,000.00
12	3/31/2021	$-237,000,000.00
13	12/31/2020	$-598,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$667,000,000.00
16	3/31/2020	$464,000,000.00
17	12/31/2019	$1,040,000,000.00
18	9/30/2019	$1,025,000,000.00
19	6/30/2019	$779,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$-598,000,000.00
22	9/30/2018	$-193,000,000.00
23	6/30/2018	$-766,000,000.00
24	3/31/2018	$-621,000,000.00
25	12/31/2017	$-205,000,000.00
26	9/30/2017	$90,000,000.00
27	6/30/2017	$121,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$-370,000,000.00
30	9/30/2016	$1,038,000,000.00
31	6/30/2016	$1,135,000,000.00
32	3/31/2016	$765,000,000.00
33	12/31/2015	$-583,000,000.00
34	9/30/2015	$467,000,000.00
35	6/30/2015	$-872,000,000.00
36	3/31/2015	$391,000,000.00
37	12/31/2014	$599,000,000.00
38	9/30/2014	$1,059,000,000.00
39	6/30/2014	$790,000,000.00
40	3/31/2014	$521,000,000.00
41	12/31/2013	$-311,000,000.00
42	9/30/2013	$833,000,000.00
43	6/30/2013	$-3,650,000,000.00
44	3/31/2013	$-837,000,000.00
45	12/31/2012	$1,039,000,000.00
46	9/30/2012	$1,190,000,000.00
47	6/30/2012	$689,000,000.00
48	3/31/2012	$-106,000,000.00
49	12/31/2011	$1,029,000,000.00
50	9/30/2011	$815,000,000.00
51	6/30/2011	$319,000,000.00
52	3/31/2011	$-40,000,000.00
53	12/31/2010	$-64,000,000.00
54	9/30/2010	$11,660,000.00
55	6/30/2010	$59,484,000.00
56	3/31/2010	$1,933,000.00
57	12/31/2009	$32,714,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$1,252,000,000.00
2	9/30/2023	$442,000,000.00
3	6/30/2023	$433,000,000.00
4	3/31/2023	$547,000,000.00
5	12/31/2022	$486,000,000.00
6	9/30/2022	$837,000,000.00
7	12/31/2021	$400,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$95,000,000.00
6	9/30/2022	$98,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$134,000,000.00
11	6/30/2021	$148,000,000.00
12	3/31/2021	$165,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$204,000,000.00
16	3/31/2020	$214,000,000.00
17	12/31/2019	$228,000,000.00
18	9/30/2019	$238,000,000.00
19	6/30/2019	$251,000,000.00
20	3/31/2019	$266,000,000.00
21	12/31/2018	$275,000,000.00
22	9/30/2018	$291,000,000.00
23	6/30/2018	$313,000,000.00
24	3/31/2018	$336,000,000.00
25	12/31/2017	$357,000,000.00
26	9/30/2017	$380,000,000.00
27	6/30/2017	$405,000,000.00
28	3/31/2017	$434,000,000.00
29	12/31/2016	$460,000,000.00
30	9/30/2016	$494,000,000.00
31	6/30/2016	$528,000,000.00
32	3/31/2016	$562,000,000.00
33	12/31/2015	$595,000,000.00
34	9/30/2015	$626,000,000.00
35	6/30/2015	$674,000,000.00
36	3/31/2015	$725,000,000.00
37	12/31/2014	$761,000,000.00
38	9/30/2014	$796,000,000.00
39	6/30/2014	$844,000,000.00
40	3/31/2014	$874,000,000.00
41	12/31/2013	$910,000,000.00
42	9/30/2013	$736,000,000.00
43	6/30/2013	$783,000,000.00
44	3/31/2013	$862,000,000.00
45	12/31/2012	$937,000,000.00
46	9/30/2012	$1,008,000,000.00
47	6/30/2012	$954,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$54,000,000.00
50	12/31/2010	$72,927,000.00

Financials: OtherReceivablesFromBrokerDealersAndClearingOrganizations

	Date	Value
1	12/31/2023	--
2	9/30/2023	$311,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$346,000,000.00
5	12/31/2022	$120,000,000.00
6	9/30/2022	$1,169,000,000.00
7	6/30/2022	$2,006,000,000.00
8	3/31/2022	$2,317,000,000.00
9	12/31/2021	--
10	9/30/2021	$272,000,000.00
11	6/30/2021	$147,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$210,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$489,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$105,000,000.00
19	6/30/2019	$679,000,000.00
20	3/31/2019	$439,000,000.00
21	12/31/2018	$489,000,000.00
22	9/30/2018	$524,000,000.00
23	6/30/2018	$31,000,000.00
24	12/31/2017	--
25	9/30/2017	$521,000,000.00
26	6/30/2017	$353,000,000.00
27	3/31/2017	$688,000,000.00
28	12/31/2016	$21,000,000.00
29	9/30/2016	$228,000,000.00
30	12/31/2015	--

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	$-989,000,000.00
2	9/30/2023	$-1,515,000,000.00
3	6/30/2023	$-620,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$-2,907,000,000.00
6	9/30/2022	$-3,754,000,000.00
7	6/30/2022	$-2,242,000,000.00
8	3/31/2022	$-1,784,000,000.00
9	12/31/2021	$-1,045,000,000.00
10	9/30/2021	$-918,000,000.00
11	6/30/2021	$-593,000,000.00
12	3/31/2021	$-1,396,000,000.00
13	12/31/2020	$1,834,000,000.00
14	9/30/2020	$2,260,000,000.00
15	6/30/2020	$2,682,000,000.00
16	3/31/2020	$2,742,000,000.00
17	12/31/2019	$1,437,000,000.00
18	9/30/2019	$1,990,000,000.00
19	6/30/2019	$1,539,000,000.00
20	3/31/2019	$714,000,000.00
21	12/31/2018	$-76,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$51,000,000.00
4	9/30/2022	$51,000,000.00
5	6/30/2022	$51,000,000.00
6	3/31/2022	--
7	12/31/2021	$281,000,000.00
8	9/30/2021	$239,000,000.00
9	6/30/2021	$239,000,000.00
10	3/31/2021	$239,000,000.00
11	12/31/2020	$378,000,000.00
12	9/30/2020	$291,000,000.00
13	6/30/2020	$147,000,000.00
14	3/31/2020	--
15	12/31/2019	$103,000,000.00
16	9/30/2019	$103,000,000.00
17	6/30/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$116,000,000.00
25	9/30/2016	$116,000,000.00
26	6/30/2016	$116,000,000.00
27	3/31/2016	$116,000,000.00
28	12/31/2015	$285,000,000.00
29	9/30/2015	$45,000,000.00
30	6/30/2015	$79,000,000.00
31	3/31/2015	--
32	12/31/2014	$74,000,000.00
33	9/30/2014	$74,000,000.00
34	6/30/2014	$74,000,000.00
35	3/31/2014	$74,000,000.00
36	12/31/2013	$856,000,000.00
37	9/30/2013	$270,000,000.00
38	6/30/2013	$7,000,000.00
39	3/31/2013	--
40	12/31/2012	$77,000,000.00
41	9/30/2012	--
42	6/30/2012	--
43	12/31/2011	--
44	12/31/2010	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$1,005,000,000.00
2	9/30/2023	$733,000,000.00
3	6/30/2023	$481,000,000.00
4	3/31/2023	$238,000,000.00
5	12/31/2022	$869,000,000.00
6	9/30/2022	$641,000,000.00
7	6/30/2022	$427,000,000.00
8	3/31/2022	$213,000,000.00
9	12/31/2021	$860,000,000.00
10	9/30/2021	$646,000,000.00
11	6/30/2021	$432,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$970,000,000.00
14	9/30/2020	$748,000,000.00
15	6/30/2020	$525,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$1,139,000,000.00
18	9/30/2019	$863,000,000.00
19	6/30/2019	$587,000,000.00
20	3/31/2019	$298,000,000.00
21	12/31/2018	$974,000,000.00
22	9/30/2018	$699,000,000.00
23	6/30/2018	$447,000,000.00
24	3/31/2018	$220,000,000.00
25	12/31/2017	$795,000,000.00
26	9/30/2017	$580,000,000.00
27	6/30/2017	$377,000,000.00
28	3/31/2017	$186,000,000.00
29	12/31/2016	$799,000,000.00
30	9/30/2016	$612,000,000.00
31	6/30/2016	$413,000,000.00
32	3/31/2016	$208,000,000.00
33	12/31/2015	$902,000,000.00
34	9/30/2015	$689,000,000.00
35	6/30/2015	$473,000,000.00
36	3/31/2015	$240,000,000.00
37	12/31/2014	$1,094,000,000.00
38	9/30/2014	$703,000,000.00
39	6/30/2014	$468,000,000.00
40	3/31/2014	$235,000,000.00
41	12/31/2013	$1,659,000,000.00
42	9/30/2013	$1,346,000,000.00
43	6/30/2013	$926,000,000.00
44	3/31/2013	$427,000,000.00
45	12/31/2012	$1,415,000,000.00
46	9/30/2012	$984,000,000.00
47	6/30/2012	$600,000,000.00
48	3/31/2012	$314,000,000.00
49	12/31/2011	$664,000,000.00
50	9/30/2011	$406,000,000.00
51	6/30/2011	$226,000,000.00
52	3/31/2011	$91,000,000.00
53	12/31/2010	$173,000,000.00
54	12/31/2009	$80,317,000.00

Financials: PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale

	Date	Value
1	12/31/2023	$32,216,000,000.00
2	9/30/2023	$27,386,000,000.00
3	6/30/2023	$11,138,000,000.00
4	3/31/2023	$7,829,000,000.00
5	12/31/2022	$26,842,000,000.00
6	9/30/2022	$20,847,000,000.00
7	6/30/2022	$14,293,000,000.00
8	3/31/2022	$6,519,000,000.00
9	12/31/2021	$45,345,000,000.00
10	9/30/2021	$34,575,000,000.00
11	6/30/2021	$23,954,000,000.00
12	3/31/2021	$14,029,000,000.00
13	12/31/2020	$56,521,000,000.00
14	9/30/2020	$44,753,000,000.00
15	6/30/2020	$39,715,000,000.00
16	3/31/2020	$23,339,000,000.00
17	12/31/2019	$47,548,000,000.00
18	9/30/2019	$37,199,000,000.00
19	6/30/2019	$23,963,000,000.00
20	3/31/2019	$16,038,000,000.00
21	12/31/2018	$42,586,000,000.00
22	9/30/2018	$29,615,000,000.00
23	6/30/2018	$7,946,000,000.00
24	3/31/2018	$2,287,000,000.00
25	12/31/2017	$35,920,000,000.00
26	9/30/2017	$23,823,000,000.00
27	6/30/2017	$9,065,000,000.00
28	3/31/2017	$4,573,000,000.00
29	12/31/2016	$20,836,000,000.00
30	9/30/2016	$17,275,000,000.00
31	6/30/2016	$13,453,000,000.00
32	3/31/2016	$7,370,000,000.00
33	12/31/2015	$32,770,000,000.00
34	9/30/2015	$23,792,000,000.00
35	6/30/2015	$18,882,000,000.00
36	3/31/2015	$14,672,000,000.00
37	12/31/2014	$26,349,000,000.00
38	9/30/2014	$15,342,000,000.00
39	6/30/2014	$6,677,000,000.00
40	3/31/2014	$1,403,000,000.00
41	12/31/2013	$76,892,000,000.00
42	9/30/2013	$71,313,000,000.00
43	6/30/2013	$33,962,000,000.00
44	3/31/2013	$15,294,000,000.00
45	12/31/2012	$104,703,000,000.00
46	9/30/2012	$86,435,000,000.00
47	6/30/2012	$62,091,000,000.00
48	3/31/2012	$34,298,000,000.00
49	12/31/2011	$81,484,000,000.00
50	9/30/2011	$56,423,000,000.00
51	6/30/2011	$37,811,000,000.00
52	3/31/2011	$14,688,000,000.00
53	12/31/2010	$22,645,000,000.00
54	12/31/2009	$9,154,890,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$105,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$28,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$21,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$23,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$7,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$3,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	--

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	12/31/2023	$1,688,000,000.00
2	9/30/2023	$1,688,000,000.00
3	6/30/2023	$1,688,000,000.00
4	3/31/2023	$1,688,000,000.00
5	12/31/2022	$1,688,000,000.00
6	9/30/2022	$1,688,000,000.00
7	6/30/2022	$1,538,000,000.00
8	3/31/2022	$1,538,000,000.00
9	12/31/2021	$1,538,000,000.00
10	9/30/2021	$1,538,000,000.00
11	6/30/2021	$1,538,000,000.00
12	3/31/2021	$1,538,000,000.00
13	12/31/2020	$1,538,000,000.00
14	9/30/2020	$1,538,000,000.00
15	6/30/2020	$1,538,000,000.00
16	3/31/2020	$1,538,000,000.00
17	12/31/2019	$963,000,000.00
18	9/30/2019	$735,000,000.00
19	6/30/2019	$735,000,000.00
20	3/31/2019	$735,000,000.00
21	12/31/2018	$500,000,000.00
22	6/30/2017	$348,000,000.00
23	3/31/2017	$348,000,000.00
24	12/31/2016	$348,000,000.00
25	9/30/2016	$348,000,000.00
26	6/30/2016	$348,000,000.00
27	3/31/2016	$348,000,000.00
28	12/31/2015	$348,000,000.00
29	9/30/2015	$348,000,000.00
30	12/31/2014	$348,000,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$1,634,000,000.00
2	9/30/2023	$1,634,000,000.00
3	6/30/2023	$1,634,000,000.00
4	3/31/2023	$1,634,000,000.00
5	12/31/2022	$1,634,000,000.00
6	9/30/2022	$1,634,000,000.00
7	6/30/2022	$1,489,000,000.00
8	3/31/2022	$1,489,000,000.00
9	12/31/2021	$1,489,000,000.00
10	9/30/2021	$1,489,000,000.00
11	6/30/2021	$1,489,000,000.00
12	3/31/2021	$1,489,000,000.00
13	12/31/2020	$1,489,000,000.00
14	9/30/2020	$1,489,000,000.00
15	6/30/2020	$1,489,000,000.00
16	3/31/2020	$1,489,000,000.00
17	12/31/2019	$932,000,000.00
18	9/30/2019	$711,000,000.00
19	6/30/2019	$711,000,000.00
20	3/31/2019	$711,000,000.00
21	12/31/2018	$484,000,000.00
22	6/30/2017	$336,000,000.00
23	3/31/2017	$336,000,000.00
24	12/31/2016	$336,000,000.00
25	9/30/2016	$336,000,000.00
26	6/30/2016	$336,000,000.00
27	3/31/2016	$336,000,000.00
28	12/31/2015	$336,000,000.00
29	9/30/2015	$336,000,000.00
30	6/30/2015	$336,000,000.00
31	3/31/2015	$336,000,000.00
32	12/31/2014	$336,000,000.00
33	9/30/2014	$336,000,000.00
34	6/30/2014	$336,000,000.00
35	3/31/2014	$167,000,000.00
36	12/31/2013	$167,000,000.00
37	9/30/2013	$167,000,000.00
38	6/30/2013	$167,000,000.00
39	3/31/2013	$167,000,000.00
40	12/31/2012	$167,000,000.00
41	9/30/2012	$167,000,000.00
42	6/30/2012	$167,000,000.00
43	3/31/2012	--
44	12/31/2011	--
45	12/31/2010	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$1,085,000,000.00
2	9/30/2023	$709,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$526,000,000.00
6	9/30/2022	$339,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$439,000,000.00
14	9/30/2020	$439,000,000.00
15	6/30/2020	$439,000,000.00
16	3/31/2020	$439,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	--
21	12/31/2018	$2,611,000,000.00
22	9/30/2018	$1,605,000,000.00
23	6/30/2018	$788,000,000.00
24	12/31/2017	$1,238,000,000.00
25	9/30/2017	$1,238,000,000.00
26	6/30/2017	$503,000,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	12/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	$1,803,000,000.00
36	9/30/2013	$1,803,000,000.00
37	6/30/2013	$1,803,000,000.00
38	3/31/2013	$1,802,000,000.00
39	12/31/2012	$3,601,000,000.00
40	9/30/2012	$3,600,000,000.00
41	7/31/2012	$1,240,000,000.00
42	6/30/2012	$2,360,000,000.00
43	3/31/2012	$2,205,000,000.00
44	12/31/2011	$4,377,000,000.00
45	11/30/2011	$1,108,000,000.00
46	9/30/2011	$3,268,000,000.00
47	6/30/2011	$1,369,000,000.00
48	3/31/2011	$1,753,000,000.00
49	1/31/2011	$719,000,000.00
50	12/31/2010	$1,054,755,000.00
51	10/31/2010	$328,000,000.00
52	5/31/2010	$169,000,000.00
53	12/31/2009	$221,596,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$145,000,000.00
4	9/30/2022	$145,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$557,000,000.00
10	9/30/2020	$557,000,000.00
11	6/30/2020	$557,000,000.00
12	3/31/2020	$557,000,000.00
13	12/31/2019	$617,000,000.00
14	9/30/2019	$227,000,000.00
15	6/30/2019	$227,000,000.00
16	3/31/2019	$227,000,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$315,000,000.00
22	9/30/2017	$315,000,000.00
23	12/31/2016	--
24	9/30/2016	--
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	$169,000,000.00
29	9/30/2014	$169,000,000.00
30	6/30/2014	$169,000,000.00
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	12/31/2012	$167,000,000.00
35	9/30/2012	$167,000,000.00
36	6/30/2012	$167,000,000.00
37	4/30/2012	$167,000,000.00
38	12/31/2011	--
39	9/30/2011	--
40	6/30/2011	--
41	12/31/2010	--

Financials: ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	12/31/2023	$-4,510,000,000.00
2	9/30/2023	$-1,938,000,000.00
3	6/30/2023	$-1,156,000,000.00
4	3/31/2023	$-2,201,000,000.00
5	12/31/2022	$4,001,000,000.00
6	9/30/2022	$2,966,000,000.00
7	6/30/2022	$2,055,000,000.00
8	3/31/2022	$-169,000,000.00
9	12/31/2021	$1,272,000,000.00
10	9/30/2021	$2,129,000,000.00
11	6/30/2021	$-233,000,000.00
12	3/31/2021	$-5,055,000,000.00
13	12/31/2020	$-1,530,000,000.00
14	9/30/2020	$1,590,000,000.00
15	6/30/2020	$2,270,000,000.00
16	3/31/2020	$5,275,000,000.00
17	12/31/2019	$11,962,000,000.00
18	9/30/2019	$16,014,000,000.00
19	6/30/2019	$13,219,000,000.00
20	3/31/2019	$1,526,000,000.00
21	12/31/2018	$-10,571,000,000.00
22	9/30/2018	$-5,175,000,000.00
23	6/30/2018	$-2,251,000,000.00
24	3/31/2018	$231,000,000.00
25	12/31/2017	$-3,162,000,000.00
26	9/30/2017	$-1,456,000,000.00
27	6/30/2017	$227,000,000.00
28	3/31/2017	$-1,192,000,000.00
29	12/31/2016	$-6,003,000,000.00
30	9/30/2016	$-3,728,000,000.00
31	6/30/2016	$-1,269,000,000.00
32	3/31/2016	$-1,450,000,000.00
33	12/31/2015	$3,505,000,000.00
34	9/30/2015	$3,755,000,000.00
35	6/30/2015	$2,477,000,000.00
36	3/31/2015	$2,043,000,000.00
37	12/31/2014	$-3,337,000,000.00
38	9/30/2014	$-3,377,000,000.00
39	6/30/2014	$-4,740,000,000.00
40	3/31/2014	$-4,804,000,000.00
41	12/31/2013	$9,937,000,000.00
42	9/30/2013	$10,010,000,000.00
43	6/30/2013	$2,388,000,000.00
44	3/31/2013	$69,502,000,000.00
45	12/31/2012	$-11,055,000,000.00
46	9/30/2012	$-5,946,000,000.00
47	6/30/2012	$28,871,000,000.00
48	3/31/2012	$12,375,000,000.00
49	12/31/2011	$-516,000,000.00
50	9/30/2011	$28,615,000,000.00
51	6/30/2011	$15,921,000,000.00
52	3/31/2011	$2,939,000,000.00
53	12/31/2010	--
54	12/31/2009	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$370,000,000.00
3	6/30/2023	$370,000,000.00
4	3/31/2023	$178,000,000.00
5	12/31/2022	$744,000,000.00
6	9/30/2022	$576,000,000.00
7	6/30/2022	$264,000,000.00
8	3/31/2022	$315,000,000.00
9	12/31/2021	$5,008,000,000.00
10	9/30/2021	$313,000,000.00
11	6/30/2021	$4,165,000,000.00
12	3/31/2021	$511,000,000.00
13	12/31/2020	$2,391,000,000.00
14	9/30/2020	$1,473,000,000.00
15	12/31/2019	$723,000,000.00

Financials: ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale

	Date	Value
1	12/31/2023	$13,608,000,000.00
2	9/30/2023	$5,675,000,000.00
3	6/30/2023	$3,313,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$25,978,000,000.00
6	9/30/2022	$18,100,000,000.00
7	6/30/2022	$12,218,000,000.00
8	3/31/2022	$4,689,000,000.00
9	12/31/2021	$34,595,000,000.00
10	9/30/2021	$27,713,000,000.00
11	6/30/2021	$18,311,000,000.00
12	3/31/2021	$6,366,000,000.00
13	12/31/2020	$77,294,000,000.00
14	9/30/2020	$68,920,000,000.00
15	6/30/2020	$54,967,000,000.00
16	3/31/2020	$49,596,000,000.00
17	12/31/2019	$23,212,000,000.00
18	9/30/2019	$17,620,000,000.00
19	6/30/2019	$12,186,000,000.00
20	3/31/2019	$4,694,000,000.00
21	12/31/2018	$8,132,000,000.00
22	9/30/2018	$6,696,000,000.00
23	6/30/2018	$4,326,000,000.00
24	3/31/2018	$1,181,000,000.00
25	12/31/2017	$18,701,000,000.00
26	9/30/2017	$13,390,000,000.00
27	6/30/2017	$7,636,000,000.00
28	3/31/2017	$4,424,000,000.00
29	12/31/2016	$18,030,000,000.00
30	9/30/2016	$17,032,000,000.00
31	6/30/2016	$11,076,000,000.00
32	3/31/2016	$3,513,000,000.00
33	12/31/2015	$27,794,000,000.00
34	9/30/2015	$22,615,000,000.00
35	6/30/2015	$18,006,000,000.00
36	3/31/2015	$7,099,000,000.00
37	12/31/2014	$30,587,000,000.00
38	9/30/2014	$25,404,000,000.00
39	6/30/2014	$15,660,000,000.00
40	3/31/2014	$9,545,000,000.00
41	12/31/2013	$79,456,000,000.00
42	9/30/2013	$57,992,000,000.00
43	6/30/2013	$33,318,000,000.00
44	3/31/2013	$19,568,000,000.00
45	12/31/2012	$65,249,000,000.00
46	9/30/2012	$44,218,000,000.00
47	6/30/2012	$33,285,000,000.00
48	3/31/2012	$8,196,000,000.00
49	12/31/2011	$37,868,000,000.00
50	9/30/2011	$24,351,000,000.00
51	6/30/2011	$11,489,000,000.00
52	3/31/2011	$1,900,000,000.00
53	12/31/2010	$12,062,000,000.00
54	12/31/2009	$6,036,601,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2023	$3,282,218,000,000.00
2	9/30/2023	$2,590,724,000,000.00
3	6/30/2023	$1,599,134,000,000.00
4	3/31/2023	$705,124,000,000.00
5	12/31/2022	$2,360,328,000,000.00
6	9/30/2022	$1,749,235,000,000.00
7	6/30/2022	$1,129,132,000,000.00
8	3/31/2022	$561,514,000,000.00
9	12/31/2021	$2,189,555,000,000.00
10	9/30/2021	$1,650,800,000,000.00
11	6/30/2021	$1,163,175,000,000.00
12	3/31/2021	$526,319,000,000.00
13	12/31/2020	$3,133,008,000,000.00
14	9/30/2020	$2,651,280,000,000.00
15	6/30/2020	$2,166,205,000,000.00
16	3/31/2020	$1,162,934,000,000.00
17	12/31/2019	$4,234,972,000,000.00
18	9/30/2019	$3,251,916,000,000.00
19	6/30/2019	$1,904,071,000,000.00
20	3/31/2019	$930,289,000,000.00
21	12/31/2018	$2,031,463,000,000.00
22	9/30/2018	$1,299,744,000,000.00
23	6/30/2018	$702,295,000,000.00
24	3/31/2018	$243,168,000,000.00
25	12/31/2017	$483,516,000,000.00
26	9/30/2017	$294,885,000,000.00
27	6/30/2017	$164,896,000,000.00
28	3/31/2017	$77,905,000,000.00
29	12/31/2016	$217,538,000,000.00
30	9/30/2016	$195,992,000,000.00
31	6/30/2016	$134,605,000,000.00
32	3/31/2016	$62,155,000,000.00
33	12/31/2015	$380,580,000,000.00
34	9/30/2015	$317,718,000,000.00
35	6/30/2015	$232,533,000,000.00
36	3/31/2015	$120,104,000,000.00
37	12/31/2014	$291,736,000,000.00
38	9/30/2014	$216,945,000,000.00
39	6/30/2014	$143,771,000,000.00
40	3/31/2014	$79,314,000,000.00
41	12/31/2013	$564,971,000,000.00
42	9/30/2013	$421,185,000,000.00
43	6/30/2013	$209,673,000,000.00
44	3/31/2013	$96,511,000,000.00
45	12/31/2012	$404,853,000,000.00
46	9/30/2012	$310,225,000,000.00
47	6/30/2012	$207,471,000,000.00
48	3/31/2012	$22,135,000,000.00
49	12/31/2011	$339,046,000,000.00
50	9/30/2011	$247,495,000,000.00
51	6/30/2011	$21,825,000,000.00
52	3/31/2011	$10,314,000,000.00
53	12/31/2010	$83,819,000,000.00
54	12/31/2009	$2,495,569,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$39,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$55,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$78,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$104,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$135,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$64,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$155,000,000.00
34	9/30/2015	$121,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$158,000,000.00
38	9/30/2014	$119,000,000.00
39	6/30/2014	$76,000,000.00
40	3/31/2014	$36,000,000.00
41	12/31/2013	$209,000,000.00
42	9/30/2013	$180,000,000.00
43	6/30/2013	$128,000,000.00
44	3/31/2013	$64,000,000.00
45	12/31/2012	$150,000,000.00
46	9/30/2012	$80,000,000.00
47	6/30/2012	$9,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$19,000,000.00
50	9/30/2011	$16,000,000.00
51	6/30/2011	$11,000,000.00
52	3/31/2011	$5,000,000.00
53	12/31/2010	$8,000,000.00
54	12/31/2009	--

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$3,268,054,000,000.00
2	9/30/2023	$2,574,879,000,000.00
3	6/30/2023	$1,593,367,000,000.00
4	3/31/2023	$693,002,000,000.00
5	12/31/2022	$2,371,447,000,000.00
6	9/30/2022	$1,756,310,000,000.00
7	6/30/2022	$1,133,360,000,000.00
8	3/31/2022	$564,180,000,000.00
9	12/31/2021	$2,194,540,000,000.00
10	9/30/2021	$1,656,634,000,000.00
11	6/30/2021	$1,166,804,000,000.00
12	3/31/2021	$523,629,000,000.00
13	12/31/2020	$3,169,824,000,000.00
14	9/30/2020	$2,685,896,000,000.00
15	6/30/2020	$2,185,702,000,000.00
16	3/31/2020	$1,185,576,000,000.00
17	12/31/2019	$4,221,507,000,000.00
18	9/30/2019	$3,237,021,000,000.00
19	6/30/2019	$1,893,522,000,000.00
20	3/31/2019	$919,321,000,000.00
21	12/31/2018	$2,006,042,000,000.00
22	9/30/2018	$1,284,306,000,000.00
23	6/30/2018	$703,752,000,000.00
24	3/31/2018	$244,507,000,000.00
25	12/31/2017	$471,078,000,000.00
26	9/30/2017	$287,238,000,000.00
27	6/30/2017	$163,696,000,000.00
28	3/31/2017	$76,347,000,000.00
29	12/31/2016	$221,434,000,000.00
30	9/30/2016	$200,078,000,000.00
31	6/30/2016	$134,389,000,000.00
32	3/31/2016	$58,614,000,000.00
33	12/31/2015	$389,122,000,000.00
34	9/30/2015	$327,000,000,000.00
35	6/30/2015	$232,651,000,000.00
36	3/31/2015	$112,288,000,000.00
37	12/31/2014	$304,973,000,000.00
38	9/30/2014	$235,151,000,000.00
39	6/30/2014	$158,590,000,000.00
40	3/31/2014	$93,118,000,000.00
41	12/31/2013	$575,916,000,000.00
42	9/30/2013	$413,190,000,000.00
43	6/30/2013	$211,700,000,000.00
44	3/31/2013	$104,729,000,000.00
45	12/31/2012	$378,056,000,000.00
46	9/30/2012	$278,652,000,000.00
47	6/30/2012	$185,612,000,000.00
48	3/31/2012	$71,827,000,000.00
49	12/31/2011	$303,044,000,000.00
50	9/30/2011	$220,333,000,000.00
51	12/31/2010	$75,981,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$1,253,000,000.00
2	9/30/2023	$1,389,000,000.00
3	6/30/2023	$907,000,000.00
4	3/31/2023	$1,864,000,000.00
5	12/31/2022	$1,316,000,000.00
6	9/30/2022	$2,186,000,000.00
7	6/30/2022	$1,333,000,000.00
8	3/31/2022	$1,087,000,000.00
9	12/31/2021	$527,000,000.00
10	9/30/2021	$464,000,000.00
11	6/30/2021	$623,000,000.00
12	3/31/2021	$813,000,000.00
13	12/31/2020	$1,307,000,000.00
14	9/30/2020	$1,557,000,000.00
15	6/30/2020	$1,306,000,000.00
16	3/31/2020	$1,978,000,000.00
17	12/31/2019	$451,000,000.00
18	9/30/2019	$734,000,000.00
19	6/30/2019	$789,000,000.00
20	3/31/2019	$517,000,000.00
21	12/31/2018	$599,000,000.00
22	9/30/2018	$456,000,000.00
23	6/30/2018	$447,000,000.00
24	3/31/2018	$386,000,000.00
25	12/31/2017	$317,000,000.00
26	9/30/2017	$294,000,000.00
27	6/30/2017	$261,000,000.00
28	3/31/2017	$219,000,000.00
29	12/31/2016	$74,000,000.00
30	9/30/2016	$681,000,000.00
31	6/30/2016	$1,399,000,000.00
32	3/31/2016	$1,686,000,000.00
33	12/31/2015	$1,281,000,000.00
34	9/30/2015	$1,413,000,000.00
35	6/30/2015	$778,000,000.00
36	3/31/2015	$1,108,000,000.00
37	12/31/2014	$713,000,000.00
38	9/30/2014	$794,000,000.00
39	6/30/2014	$783,000,000.00
40	3/31/2014	$269,000,000.00
41	12/31/2013	$101,000,000.00
42	9/30/2013	$77,000,000.00
43	6/30/2013	$1,216,000,000.00
44	3/31/2013	$499,000,000.00
45	12/31/2012	$399,000,000.00
46	9/30/2012	$369,000,000.00
47	6/30/2012	$302,000,000.00
48	3/31/2012	$315,000,000.00
49	12/31/2011	$336,000,000.00
50	12/31/2010	$76,094,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-8,148,000,000.00
2	9/30/2023	$-8,283,000,000.00
3	6/30/2023	$-7,633,000,000.00
4	3/31/2023	$-7,674,000,000.00
5	12/31/2022	$-7,284,000,000.00
6	9/30/2022	$-7,610,000,000.00
7	6/30/2022	$-6,726,000,000.00
8	3/31/2022	$-6,078,000,000.00
9	12/31/2021	$-5,214,000,000.00
10	9/30/2021	$-4,973,000,000.00
11	6/30/2021	$-4,972,000,000.00
12	3/31/2021	$-4,348,000,000.00
13	12/31/2020	$-5,106,000,000.00
14	9/30/2020	$-5,661,000,000.00
15	6/30/2020	$-6,100,000,000.00
16	3/31/2020	$-6,592,000,000.00
17	12/31/2019	$-3,886,000,000.00
18	9/30/2019	$-4,473,000,000.00
19	6/30/2019	$-4,194,000,000.00
20	3/31/2019	$-3,467,000,000.00
21	12/31/2018	$-3,433,000,000.00
22	9/30/2018	$-2,343,000,000.00
23	6/30/2018	$-2,299,000,000.00
24	3/31/2018	$-2,358,000,000.00
25	12/31/2017	$-2,562,000,000.00
26	9/30/2017	$-2,729,000,000.00
27	6/30/2017	$-2,800,000,000.00
28	3/31/2017	$-2,628,000,000.00
29	12/31/2016	$-2,518,000,000.00
30	9/30/2016	$-3,350,000,000.00
31	6/30/2016	$-3,669,000,000.00
32	3/31/2016	$-3,329,000,000.00
33	12/31/2015	$-2,350,000,000.00
34	9/30/2015	$-2,727,000,000.00
35	6/30/2015	$-1,879,000,000.00
36	3/31/2015	$-2,166,000,000.00
37	12/31/2014	$-1,674,000,000.00
38	9/30/2014	$-1,112,000,000.00
39	6/30/2014	$-1,073,000,000.00
40	3/31/2014	$-870,000,000.00
41	12/31/2013	$-497,000,000.00
42	9/30/2013	$-160,000,000.00
43	6/30/2013	$852,000,000.00
44	3/31/2013	$-557,000,000.00
45	12/31/2012	$-289,000,000.00
46	9/30/2012	$-672,000,000.00
47	6/30/2012	$-328,000,000.00
48	3/31/2012	$317,000,000.00
49	12/31/2011	$-38,000,000.00
50	12/31/2010	$78,116,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$50,400,000,000.00
2	9/30/2023	$52,107,000,000.00
3	6/30/2023	$42,000,000,000.00
4	3/31/2023	$48,400,000,000.00
5	12/31/2022	$36,262,000,000.00
6	9/30/2022	$40,306,000,000.00
7	6/30/2022	$43,200,000,000.00
8	3/31/2022	$44,700,000,000.00
9	12/31/2021	$47,381,000,000.00
10	9/30/2021	$46,532,000,000.00
11	6/30/2021	$48,737,000,000.00
12	3/31/2021	$55,056,000,000.00
13	12/31/2020	$52,400,000,000.00
14	9/30/2020	$54,566,000,000.00
15	6/30/2020	$69,685,000,000.00
16	3/31/2020	$66,540,000,000.00
17	12/31/2019	$89,182,000,000.00
18	9/30/2019	$90,600,000,000.00
19	6/30/2019	$86,300,000,000.00
20	3/31/2019	$86,685,000,000.00
21	12/31/2018	$75,700,000,000.00
22	9/30/2018	$65,734,000,000.00
23	6/30/2018	$48,839,000,000.00
24	3/31/2018	$48,956,000,000.00
25	12/31/2017	$50,296,000,000.00
26	9/30/2017	$45,505,000,000.00
27	6/30/2017	$39,058,000,000.00
28	3/31/2017	$39,375,000,000.00
29	12/31/2016	$37,858,000,000.00
30	9/30/2016	$37,668,000,000.00
31	6/30/2016	$41,947,000,000.00
32	3/31/2016	$45,276,000,000.00
33	12/31/2015	$41,754,000,000.00
34	9/30/2015	$41,014,000,000.00
35	6/30/2015	$50,178,000,000.00
36	3/31/2015	$58,112,000,000.00
37	12/31/2014	$50,296,000,000.00
38	9/30/2014	$45,327,000,000.00
39	6/30/2014	$48,714,000,000.00
40	3/31/2014	$49,729,000,000.00
41	12/31/2013	$63,533,000,000.00
42	9/30/2013	$82,473,000,000.00
43	6/30/2013	$72,451,000,000.00
44	3/31/2013	$66,260,000,000.00
45	12/31/2012	$74,478,000,000.00
46	9/30/2012	$79,254,000,000.00
47	6/30/2012	$69,540,000,000.00
48	3/31/2012	$69,816,000,000.00
49	12/31/2011	$47,681,000,000.00
50	12/31/2010	$11,680,092,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	--
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	$540,000.00
36	12/31/2013	$383,000.00
37	12/31/2012	$282,000.00
38	12/31/2011	$176,000.00
39	12/31/2010	$94,000.00
40	12/31/2009	$45,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.01
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.01
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.02
23	12/31/2017	$0.02
24	9/30/2013	$0.00
25	6/30/2013	$0.00
26	12/31/2012	$0.01
27	9/30/2012	$0.00
28	6/30/2012	$0.00
29	3/31/2012	$0.00
30	12/31/2011	$0.00
31	12/31/2010	$0.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$8,257,000,000.00
2	9/30/2023	$7,450,000,000.00
3	6/30/2023	$7,878,000,000.00
4	3/31/2023	$7,792,000,000.00
5	12/31/2022	$7,870,000,000.00
6	9/30/2022	$7,222,000,000.00
7	6/30/2022	$8,040,000,000.00
8	3/31/2022	$8,930,000,000.00
9	12/31/2021	$10,291,000,000.00
10	9/30/2021	$10,679,000,000.00
11	6/30/2021	$10,668,000,000.00
12	3/31/2021	$11,364,000,000.00
13	12/31/2020	$11,079,000,000.00
14	9/30/2020	$10,720,000,000.00
15	6/30/2020	$10,350,000,000.00
16	3/31/2020	$9,798,000,000.00
17	12/31/2019	$11,041,000,000.00
18	9/30/2019	$10,213,000,000.00
19	6/30/2019	$10,346,000,000.00
20	3/31/2019	$10,501,000,000.00
21	12/31/2018	$9,906,000,000.00
22	9/30/2018	$9,627,000,000.00
23	6/30/2018	$9,042,000,000.00
24	3/31/2018	$8,338,000,000.00
25	12/31/2017	$8,754,000,000.00
26	9/30/2017	$8,791,000,000.00
27	6/30/2017	$7,745,000,000.00
28	3/31/2017	$7,292,000,000.00
29	12/31/2016	$7,356,000,000.00
30	9/30/2016	$7,931,000,000.00
31	6/30/2016	$7,702,000,000.00
32	3/31/2016	$7,660,000,000.00
33	12/31/2015	$7,971,000,000.00
34	9/30/2015	$7,971,000,000.00
35	6/30/2015	$8,718,000,000.00
36	3/31/2015	$9,356,000,000.00
37	12/31/2014	$9,428,000,000.00
38	9/30/2014	$9,357,000,000.00
39	6/30/2014	$9,611,000,000.00
40	3/31/2014	$8,814,000,000.00
41	12/31/2013	$8,697,000,000.00
42	9/30/2013	$9,885,000,000.00
43	6/30/2013	$10,280,000,000.00
44	3/31/2013	$11,642,000,000.00
45	12/31/2012	$10,896,000,000.00
46	9/30/2012	$11,273,000,000.00
47	6/30/2012	$9,136,000,000.00
48	3/31/2012	$8,718,000,000.00
49	12/31/2011	$6,212,000,000.00
50	6/30/2011	$9,136,000,000.00
51	12/31/2010	$1,573,000,000.00
52	12/31/2009	$546,822,000.00
53	12/31/2008	$258,151,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$118,800,000.00
2	9/30/2023	$44,700,000.00
3	6/30/2023	$27,800,000.00
4	3/31/2023	$17,100,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$28,600,000.00
7	6/30/2022	$4,100,000.00
8	12/31/2020	$26,700,000.00
9	9/30/2020	$26,700,000.00
10	6/30/2020	$26,700,000.00
11	3/31/2020	$26,700,000.00
12	12/31/2019	$11,400,000.00
13	9/30/2019	$11,400,000.00
14	6/30/2019	$11,400,000.00
15	12/31/2018	$20,800,000.00
16	11/30/2018	$46,000,000.00
17	9/30/2018	$8,300,000.00
18	7/31/2018	$43,700,000.00
19	6/30/2018	$8,300,000.00
20	5/31/2018	$34,500,000.00
21	12/31/2017	$7,600,000.00
22	9/30/2017	$7,600,000.00
23	8/31/2017	$28,200,000.00
24	4/30/2017	$24,500,000.00
25	9/30/2013	$57,500,000.00
26	3/31/2013	$57,500,000.00
27	12/31/2012	$108,000,000.00
28	7/31/2012	$36,800,000.00
29	3/31/2012	$71,000,000.00
30	12/31/2011	$149,300,000.00
31	11/30/2011	$40,500,000.00
32	6/30/2011	$49,700,000.00
33	3/31/2011	$32,200,000.00
34	1/31/2011	$26,900,000.00
35	12/31/2010	$8,269,000.00
36	10/31/2010	$13,200,000.00
37	5/31/2010	$6,900,000.00
38	12/31/2009	$9,313,000.00
39	10/31/2009	$5,000,000.00
40	8/31/2009	$4,313,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$900,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	--
11	6/30/2021	$400,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	--
16	3/31/2020	$100,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	--
19	6/30/2019	$100,000.00
20	9/30/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$1,085,000,000.00
2	9/30/2023	$709,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$526,000,000.00
6	9/30/2022	$339,000,000.00
7	6/30/2022	$50,000,000.00
8	12/31/2020	$439,000,000.00
9	9/30/2020	$439,000,000.00
10	6/30/2020	$439,000,000.00
11	3/31/2020	$439,000,000.00
12	12/31/2019	$190,000,000.00
13	9/30/2019	$-103,000,000.00
14	6/30/2019	$190,000,000.00
15	12/31/2018	$2,611,000,000.00
16	11/30/2018	$786,000,000.00
17	9/30/2018	$1,605,000,000.00
18	7/31/2018	$817,000,000.00
19	6/30/2018	$788,000,000.00
20	5/31/2018	$633,000,000.00
21	12/31/2017	$1,238,000,000.00
22	9/30/2017	$1,238,000,000.00
23	8/31/2017	$1,000,000,000.00
24	6/30/2017	$503,000,000.00
25	4/30/2017	$1,000,000,000.00
26	12/31/2013	$1,803,000,000.00
27	9/30/2013	$1,803,000,000.00
28	6/30/2013	$1,803,000,000.00
29	3/31/2013	$1,802,000,000.00
30	12/31/2012	$3,601,000,000.00
31	9/30/2012	$1,240,000,000.00
32	6/30/2012	$155,000,000.00
33	3/31/2012	$2,063,000,000.00
34	12/31/2011	$4,376,698,000.00
35	12/31/2010	$1,056,000,000.00
36	12/31/2009	$221,596,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	12/31/2022	$1,000,000,000.00
4	9/30/2022	$900,000,000.00
5	6/30/2022	$907,000,000.00
6	3/31/2022	$958,000,000.00
7	12/31/2021	$958,000,000.00
8	9/30/2021	$684,000,000.00
9	6/30/2021	$684,000,000.00
10	3/31/2021	$700,000,000.00
11	12/31/2020	$900,000,000.00
12	9/30/2020	$597,000,000.00
13	6/30/2020	$750,000,000.00
14	3/31/2020	$900,000,000.00
15	12/31/2019	$900,000,000.00
16	9/30/2019	$900,000,000.00
17	9/30/2017	$1,000,000,000.00
18	6/30/2017	$1,000,000,000.00
19	3/31/2017	$1,000,000,000.00
20	12/31/2016	$1,000,000,000.00
21	9/30/2016	$600,000,000.00
22	6/30/2016	$600,000,000.00
23	3/31/2016	$600,000,000.00
24	12/31/2015	$707,000,000.00
25	9/30/2015	$868,000,000.00
26	6/30/2015	$913,000,000.00
27	3/31/2015	$992,000,000.00
28	12/31/2014	$992,000,000.00
29	9/30/2014	$992,000,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	12/31/2023	$50,008,000,000.00
2	9/30/2023	$52,146,000,000.00
3	6/30/2023	$42,567,000,000.00
4	3/31/2023	$40,683,000,000.00
5	12/31/2022	$34,977,000,000.00
6	9/30/2022	$37,380,000,000.00
7	6/30/2022	$38,509,000,000.00
8	3/31/2022	$41,248,000,000.00
9	12/31/2021	$45,262,000,000.00
10	9/30/2021	$45,374,000,000.00
11	6/30/2021	$48,749,000,000.00
12	3/31/2021	$53,249,000,000.00
13	12/31/2020	$52,416,000,000.00
14	9/30/2020	$51,771,000,000.00
15	6/30/2020	$59,700,000,000.00
16	3/31/2020	$52,262,000,000.00
17	12/31/2019	$80,289,000,000.00
18	9/30/2019	$79,558,000,000.00
19	6/30/2019	$71,376,000,000.00
20	3/31/2019	$72,421,000,000.00
21	12/31/2018	$60,692,000,000.00
22	9/30/2018	$47,655,000,000.00
23	12/31/2017	$23,427,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$619,600,000.00
2	9/30/2023	$622,000,000.00
3	6/30/2023	$590,100,000.00
4	3/31/2023	$579,300,000.00
5	12/31/2022	$537,000,000.00
6	9/30/2022	$528,700,000.00
7	6/30/2022	$525,300,000.00
8	3/31/2022	$524,300,000.00
9	12/31/2021	$530,000,000.00
10	9/30/2021	$530,800,000.00
11	6/30/2021	$526,600,000.00
12	3/31/2021	$535,600,000.00
13	12/31/2020	$551,600,000.00
14	9/30/2020	$553,800,000.00
15	6/30/2020	$560,800,000.00
16	3/31/2020	$548,000,000.00
17	12/31/2019	$541,400,000.00
18	9/30/2019	$546,400,000.00
19	6/30/2019	$537,200,000.00
20	3/31/2019	$537,200,000.00
21	12/31/2018	$441,400,000.00
22	9/30/2018	$420,100,000.00
23	6/30/2018	$405,200,000.00
24	3/31/2018	$391,500,000.00
25	12/31/2017	$358,700,000.00
26	9/30/2017	$347,600,000.00
27	6/30/2017	$338,900,000.00
28	3/31/2017	$331,100,000.00
29	12/31/2016	$331,900,000.00
30	9/30/2016	$331,000,000.00
31	6/30/2016	$332,700,000.00
32	3/31/2016	$334,400,000.00
33	12/31/2015	$348,600,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$618,400,000.00
2	9/30/2023	$600,200,000.00
3	6/30/2023	$589,100,000.00
4	3/31/2023	$579,300,000.00
5	12/31/2022	$537,000,000.00
6	9/30/2022	$528,700,000.00
7	6/30/2022	$526,200,000.00
8	3/31/2022	$524,300,000.00
9	12/31/2021	$528,100,000.00
10	9/30/2021	$529,000,000.00
11	6/30/2021	$526,600,000.00
12	3/31/2021	$533,700,000.00
13	12/31/2020	$551,600,000.00
14	9/30/2020	$553,200,000.00
15	6/30/2020	$554,200,000.00
16	3/31/2020	$548,000,000.00
17	12/31/2019	$540,600,000.00
18	9/30/2019	$540,300,000.00
19	6/30/2019	$537,200,000.00
20	3/31/2019	$536,700,000.00
21	12/31/2018	$504,200,000.00
22	9/30/2018	$419,800,000.00
23	6/30/2018	$404,900,000.00
24	3/31/2018	$391,300,000.00
25	12/31/2017	$391,300,000.00
26	9/30/2017	$347,500,000.00
27	6/30/2017	$346,400,000.00
28	3/31/2017	$331,000,000.00
29	12/31/2016	$331,900,000.00
30	9/30/2016	$332,100,000.00
31	6/30/2016	$331,000,000.00
32	3/31/2016	$334,400,000.00
33	12/31/2015	$348,600,000.00