PursePoor.com

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

APTIV PLC: Last Reported 1/31/2024

Business Address

5 HANOVER QUAY
GRAND CANAL DOCK
DUBLIN , IE D02 VY79

Mailing Address

5 HANOVER QUAY
GRAND CANAL DOCK
DUBLIN , IE D02 VY79

Phone Number: 353-1-259-7013 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$3,151,000,000.00
2	9/30/2023	$3,056,000,000.00
3	6/30/2023	$3,028,000,000.00
4	3/31/2023	$2,996,000,000.00
5	12/31/2022	$3,150,000,000.00
6	9/30/2022	$2,775,000,000.00
7	6/30/2022	$2,749,000,000.00
8	3/31/2022	$2,910,000,000.00
9	12/31/2021	$2,953,000,000.00
10	9/30/2021	$2,544,000,000.00
11	6/30/2021	$2,574,000,000.00
12	3/31/2021	$2,624,000,000.00
13	12/31/2020	$2,571,000,000.00
14	9/30/2020	$2,186,000,000.00
15	6/30/2020	$1,432,000,000.00
16	3/31/2020	$2,243,000,000.00
17	12/31/2019	$2,463,000,000.00
18	9/30/2019	$2,232,000,000.00
19	6/30/2019	$2,284,000,000.00
20	3/31/2019	$2,340,000,000.00
21	12/31/2018	$2,334,000,000.00
22	9/30/2018	$2,254,000,000.00
23	6/30/2018	$2,307,000,000.00
24	3/31/2018	$2,282,000,000.00
25	12/31/2017	$2,227,000,000.00
26	9/30/2017	$2,745,000,000.00
27	6/30/2017	$2,603,000,000.00
28	3/31/2017	$2,549,000,000.00
29	12/31/2016	$1,820,000,000.00
30	9/30/2016	$2,544,000,000.00
31	6/30/2016	$2,527,000,000.00
32	3/31/2016	$2,514,000,000.00
33	12/31/2015	$2,541,000,000.00
34	9/30/2015	$2,327,000,000.00
35	6/30/2015	$2,386,000,000.00
36	3/31/2015	$2,287,000,000.00
37	12/31/2014	$2,278,000,000.00
38	9/30/2014	$2,521,000,000.00
39	6/30/2014	$2,696,000,000.00
40	3/31/2014	$2,681,000,000.00
41	12/31/2013	$2,595,000,000.00
42	9/30/2013	$2,504,000,000.00
43	6/30/2013	$2,501,000,000.00
44	3/31/2013	$2,386,000,000.00
45	12/31/2012	$2,278,000,000.00
46	9/30/2012	$2,244,000,000.00
47	6/30/2012	$2,356,000,000.00
48	3/31/2012	$2,469,000,000.00
49	12/31/2011	$2,397,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$3,546,000,000.00
2	9/30/2023	$3,647,000,000.00
3	6/30/2023	$3,729,000,000.00
4	3/31/2023	$3,564,000,000.00
5	12/31/2022	$3,433,000,000.00
6	9/30/2022	$3,366,000,000.00
7	6/30/2022	$3,028,000,000.00
8	3/31/2022	$3,054,000,000.00
9	12/31/2021	$2,784,000,000.00
10	9/30/2021	$2,715,000,000.00
11	6/30/2021	$2,654,000,000.00
12	3/31/2021	$2,798,000,000.00
13	12/31/2020	$2,812,000,000.00
14	9/30/2020	$2,620,000,000.00
15	6/30/2020	$1,834,000,000.00
16	3/31/2020	$2,308,000,000.00
17	12/31/2019	$2,569,000,000.00
18	9/30/2019	$2,661,000,000.00
19	6/30/2019	$2,679,000,000.00
20	3/31/2019	$2,736,000,000.00
21	12/31/2018	$2,487,000,000.00
22	9/30/2018	$2,635,000,000.00
23	6/30/2018	$2,598,000,000.00
24	3/31/2018	$2,646,000,000.00
25	12/31/2017	$2,440,000,000.00
26	9/30/2017	$3,225,000,000.00
27	6/30/2017	$3,127,000,000.00
28	3/31/2017	$3,132,000,000.00
29	12/31/2016	$2,130,000,000.00
30	9/30/2016	$2,983,000,000.00
31	6/30/2016	$2,900,000,000.00
32	3/31/2016	$2,934,000,000.00
33	12/31/2015	$2,750,000,000.00
34	9/30/2015	$2,615,000,000.00
35	6/30/2015	$2,700,000,000.00
36	3/31/2015	$2,677,000,000.00
37	12/31/2014	$2,400,000,000.00
38	9/30/2014	$2,839,000,000.00
39	6/30/2014	$3,049,000,000.00
40	3/31/2014	$3,066,000,000.00
41	12/31/2013	$2,662,000,000.00
42	9/30/2013	$2,856,000,000.00
43	6/30/2013	$2,868,000,000.00
44	3/31/2013	$2,795,000,000.00
45	12/31/2012	$2,425,000,000.00
46	9/30/2012	$2,540,000,000.00
47	6/30/2012	$2,635,000,000.00
48	3/31/2012	$2,854,000,000.00
49	12/31/2011	$2,459,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

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

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

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

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$169,000,000.00
2	9/30/2023	$142,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$161,000,000.00
6	9/30/2022	$138,000,000.00
7	6/30/2022	$145,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$177,000,000.00
11	6/30/2021	$155,000,000.00
12	3/31/2021	$152,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$168,000,000.00
15	6/30/2020	$198,000,000.00
16	3/31/2020	$199,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$155,000,000.00
19	6/30/2019	$156,000,000.00
20	3/31/2019	$170,000,000.00
21	12/31/2018	$201,000,000.00
22	9/30/2018	$192,000,000.00
23	6/30/2018	$175,000,000.00
24	3/31/2018	$156,000,000.00
25	12/31/2017	$154,000,000.00
26	9/30/2017	$129,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$136,000,000.00
29	12/31/2016	$125,000,000.00
30	9/30/2016	$53,000,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$31,000,000.00
34	9/30/2015	$28,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$28,000,000.00
37	12/31/2014	$29,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$30,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$34,000,000.00
42	9/30/2013	$32,000,000.00
43	6/30/2013	$35,000,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$38,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$37,000,000.00
48	12/31/2011	$46,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,648,000,000.00
2	9/30/2023	$1,597,000,000.00
3	6/30/2023	$1,524,000,000.00
4	3/31/2023	$1,467,000,000.00
5	12/31/2022	$1,684,000,000.00
6	9/30/2022	$1,338,000,000.00
7	6/30/2022	$1,253,000,000.00
8	3/31/2022	$1,201,000,000.00
9	12/31/2021	$1,246,000,000.00
10	9/30/2021	$1,282,000,000.00
11	6/30/2021	$1,315,000,000.00
12	3/31/2021	$1,260,000,000.00
13	12/31/2020	$1,385,000,000.00
14	9/30/2020	$1,294,000,000.00
15	6/30/2020	$1,227,000,000.00
16	3/31/2020	$1,152,000,000.00
17	12/31/2019	$1,155,000,000.00
18	9/30/2019	$1,167,000,000.00
19	6/30/2019	$1,190,000,000.00
20	3/31/2019	$1,132,000,000.00
21	12/31/2018	$1,054,000,000.00
22	9/30/2018	$1,109,000,000.00
23	6/30/2018	$1,109,000,000.00
24	3/31/2018	$1,366,000,000.00
25	12/31/2017	$1,296,000,000.00
26	9/30/2017	$1,383,000,000.00
27	6/30/2017	$1,554,000,000.00
28	3/31/2017	$1,535,000,000.00
29	12/31/2016	$1,242,000,000.00
30	9/30/2016	$1,261,000,000.00
31	6/30/2016	$1,275,000,000.00
32	3/31/2016	$1,179,000,000.00
33	12/31/2015	$1,204,000,000.00
34	9/30/2015	$1,182,000,000.00
35	6/30/2015	$1,170,000,000.00
36	3/31/2015	$1,081,000,000.00
37	12/31/2014	$1,221,000,000.00
38	9/30/2014	$1,286,000,000.00
39	6/30/2014	$1,270,000,000.00
40	3/31/2014	$1,218,000,000.00
41	12/31/2013	$1,238,000,000.00
42	9/30/2013	$1,294,000,000.00
43	6/30/2013	$1,249,000,000.00
44	3/31/2013	$1,185,000,000.00
45	12/31/2012	$1,241,000,000.00
46	9/30/2012	$1,334,000,000.00
47	6/30/2012	$1,271,000,000.00
48	3/31/2012	$1,330,000,000.00
49	12/31/2011	$1,208,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,616,000,000.00
2	12/31/2022	$4,080,000,000.00
3	12/31/2021	$3,719,000,000.00
4	12/31/2020	$3,310,000,000.00
5	9/30/2020	$12,000,000.00
6	6/30/2020	$11,000,000.00
7	3/31/2020	$10,000,000.00
8	12/31/2019	$2,608,000,000.00
9	9/30/2019	$8,000,000.00
10	6/30/2019	$5,000,000.00
11	3/31/2019	$5,000,000.00
12	12/31/2018	$2,164,000,000.00
13	12/31/2017	$1,798,000,000.00
14	12/31/2016	$2,258,000,000.00
15	12/31/2015	$1,944,000,000.00
16	12/31/2014	$1,705,000,000.00
17	12/31/2013	$1,590,000,000.00
18	12/31/2012	$1,183,000,000.00
19	12/31/2011	$807,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-645,000,000.00
2	9/30/2023	$-779,000,000.00
3	6/30/2023	$-665,000,000.00
4	3/31/2023	$-682,000,000.00
5	12/31/2022	$-791,000,000.00
6	9/30/2022	$-1,151,000,000.00
7	6/30/2022	$-942,000,000.00
8	3/31/2022	$-665,000,000.00
9	12/31/2021	$-672,000,000.00
10	9/30/2021	$-699,000,000.00
11	6/30/2021	$-566,000,000.00
12	3/31/2021	$-636,000,000.00
13	12/31/2020	$-545,000,000.00
14	9/30/2020	$-768,000,000.00
15	6/30/2020	$-894,000,000.00
16	3/31/2020	$-991,000,000.00
17	12/31/2019	$-719,000,000.00
18	9/30/2019	$-806,000,000.00
19	6/30/2019	$-699,000,000.00
20	3/31/2019	$-682,000,000.00
21	12/31/2018	$-694,000,000.00
22	9/30/2018	$-638,000,000.00
23	6/30/2018	$-622,000,000.00
24	3/31/2018	$-436,000,000.00
25	12/31/2017	$-471,000,000.00
26	9/30/2017	$-913,000,000.00
27	6/30/2017	$-982,000,000.00
28	3/31/2017	$-1,087,000,000.00
29	12/31/2016	$-1,215,000,000.00
30	9/30/2016	$-941,000,000.00
31	6/30/2016	$-979,000,000.00
32	3/31/2016	$-969,000,000.00
33	12/31/2015	$-1,033,000,000.00
34	9/30/2015	$-1,015,000,000.00
35	6/30/2015	$-897,000,000.00
36	3/31/2015	$-950,000,000.00
37	12/31/2014	$-741,000,000.00
38	9/30/2014	$-406,000,000.00
39	6/30/2014	$-219,000,000.00
40	3/31/2014	$-279,000,000.00
41	12/31/2013	$-237,000,000.00
42	9/30/2013	$-262,000,000.00
43	6/30/2013	$-377,000,000.00
44	3/31/2013	$-292,000,000.00
45	12/31/2012	$-237,000,000.00
46	9/30/2012	$-114,000,000.00
47	6/30/2012	$-221,000,000.00
48	3/31/2012	$-55,000,000.00
49	12/31/2011	$-183,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$4,028,000,000.00
2	9/30/2023	$4,032,000,000.00
3	6/30/2023	$4,001,000,000.00
4	3/31/2023	$3,972,000,000.00
5	12/31/2022	$3,989,000,000.00
6	9/30/2022	$3,968,000,000.00
7	6/30/2022	$3,949,000,000.00
8	3/31/2022	$3,908,000,000.00
9	12/31/2021	$3,939,000,000.00
10	9/30/2021	$3,928,000,000.00
11	6/30/2021	$3,909,000,000.00
12	3/31/2021	$3,881,000,000.00
13	12/31/2020	$3,897,000,000.00
14	9/30/2020	$3,861,000,000.00
15	6/30/2020	$3,849,000,000.00
16	3/31/2020	$1,606,000,000.00
17	12/31/2019	$1,645,000,000.00
18	9/30/2019	$1,623,000,000.00
19	6/30/2019	$1,618,000,000.00
20	3/31/2019	$1,606,000,000.00
21	12/31/2018	$1,639,000,000.00
22	9/30/2018	$1,633,000,000.00
23	6/30/2018	$1,632,000,000.00
24	3/31/2018	$1,622,000,000.00
25	12/31/2017	$1,649,000,000.00
26	9/30/2017	$1,628,000,000.00
27	6/30/2017	$1,617,000,000.00
28	3/31/2017	$1,606,000,000.00
29	12/31/2016	$1,633,000,000.00
30	9/30/2016	$1,620,000,000.00
31	6/30/2016	$1,608,000,000.00
32	3/31/2016	$1,602,000,000.00
33	12/31/2015	$1,653,000,000.00
34	9/30/2015	$1,635,000,000.00
35	6/30/2015	$1,645,000,000.00
36	3/31/2015	$1,642,000,000.00
37	12/31/2014	$1,700,000,000.00
38	9/30/2014	$1,695,000,000.00
39	6/30/2014	$1,695,000,000.00
40	3/31/2014	$1,693,000,000.00
41	12/31/2013	$1,699,000,000.00
42	9/30/2013	$1,718,000,000.00
43	6/30/2013	$1,718,000,000.00
44	3/31/2013	$1,716,000,000.00
45	12/31/2012	$1,723,000,000.00
46	9/30/2012	$1,721,000,000.00
47	6/30/2012	$1,742,000,000.00
48	3/31/2012	$1,762,000,000.00
49	12/31/2011	$1,758,000,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$233,000,000.00
2	12/31/2022	$149,000,000.00
3	12/31/2021	$148,000,000.00
4	12/31/2020	$144,000,000.00
5	12/31/2019	$138,000,000.00
6	12/31/2018	$124,000,000.00
7	12/31/2017	$117,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$37,000,000.00
18	12/31/2018	$38,000,000.00
19	12/31/2017	$34,000,000.00
20	12/31/2016	$42,000,000.00
21	12/31/2015	$26,000,000.00
22	12/31/2014	$21,000,000.00
23	12/31/2013	$63,000,000.00
24	12/31/2012	$65,000,000.00
25	12/31/2011	$70,000,000.00

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$233,000,000.00
2	9/30/2023	$177,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$149,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$148,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$144,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$146,000,000.00
18	9/30/2019	$111,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$154,000,000.00
22	9/30/2018	$91,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$117,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$117,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$67,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$70,000,000.00
34	9/30/2015	$70,000,000.00
35	6/30/2015	$47,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$94,000,000.00
38	9/30/2014	$24,000,000.00
39	6/30/2014	$23,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$97,000,000.00
42	9/30/2013	$79,000,000.00
43	6/30/2013	$52,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$84,000,000.00
46	9/30/2012	$60,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$79,000,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$19,000,000.00
52	3/31/2011	$18,000,000.00
53	12/31/2010	$70,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$11,680,000.00
2	3/31/2023	$12,370,000.00
3	12/31/2022	$12,370,000.00
4	9/30/2022	$12,370,000.00
5	6/30/2022	$12,370,000.00
6	3/31/2022	$12,370,000.00
7	12/31/2021	$12,370,000.00
8	9/30/2021	$12,370,000.00
9	6/30/2021	$12,370,000.00
10	3/31/2021	$12,370,000.00
11	9/30/2020	$13,710,000.00
12	6/30/2020	$3,140,000.00
13	3/31/2020	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	9/30/2012	$3.50
36	6/30/2012	$2.31
37	9/30/2011	$2.21
38	6/30/2011	$1.69

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	12/31/2023	$167,000,000.00
2	9/30/2023	$-144,000,000.00
3	6/30/2023	$-181,000,000.00
4	3/31/2023	$-133,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$-54,000,000.00
7	6/30/2022	$-43,000,000.00
8	3/31/2022	$-61,000,000.00
9	12/31/2021	$-22,000,000.00
10	9/30/2021	$-9,000,000.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$24,427,000,000.00
2	9/30/2023	$23,711,000,000.00
3	6/30/2023	$22,098,000,000.00
4	3/31/2023	$21,716,000,000.00
5	12/31/2022	$21,884,000,000.00
6	9/30/2022	$19,971,000,000.00
7	6/30/2022	$19,908,000,000.00
8	3/31/2022	$20,404,000,000.00
9	12/31/2021	$18,007,000,000.00
10	9/30/2021	$17,651,000,000.00
11	6/30/2021	$17,780,000,000.00
12	3/31/2021	$17,476,000,000.00
13	12/31/2020	$17,522,000,000.00
14	9/30/2020	$16,444,000,000.00
15	6/30/2020	$15,280,000,000.00
16	3/31/2020	$16,167,000,000.00
17	12/31/2019	$13,459,000,000.00
18	9/30/2019	$12,939,000,000.00
19	6/30/2019	$13,108,000,000.00
20	3/31/2019	$13,019,000,000.00
21	12/31/2018	$12,480,000,000.00
22	9/30/2018	$12,327,000,000.00
23	6/30/2018	$12,316,000,000.00
24	3/31/2018	$12,560,000,000.00
25	12/31/2017	$12,169,000,000.00
26	9/30/2017	$14,166,000,000.00
27	6/30/2017	$13,056,000,000.00
28	3/31/2017	$12,497,000,000.00
29	12/31/2016	$12,292,000,000.00
30	9/30/2016	$12,122,000,000.00
31	6/30/2016	$11,957,000,000.00
32	3/31/2016	$12,071,000,000.00
33	12/31/2015	$11,973,000,000.00
34	9/30/2015	$10,792,000,000.00
35	6/30/2015	$10,809,000,000.00
36	3/31/2015	$10,464,000,000.00
37	12/31/2014	$10,721,000,000.00
38	9/30/2014	$10,923,000,000.00
39	6/30/2014	$11,452,000,000.00
40	3/31/2014	$11,182,000,000.00
41	12/31/2013	$11,047,000,000.00
42	9/30/2013	$10,811,000,000.00
43	6/30/2013	$10,551,000,000.00
44	3/31/2013	$10,273,000,000.00
45	12/31/2012	$10,176,000,000.00
46	9/30/2012	$9,639,000,000.00
47	6/30/2012	$9,437,000,000.00
48	3/31/2012	$9,688,000,000.00
49	12/31/2011	$9,128,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$8,247,000,000.00
2	9/30/2023	$8,490,000,000.00
3	6/30/2023	$8,072,000,000.00
4	3/31/2023	$7,725,000,000.00
5	12/31/2022	$7,784,000,000.00
6	9/30/2022	$10,983,000,000.00
7	6/30/2022	$10,558,000,000.00
8	3/31/2022	$10,774,000,000.00
9	12/31/2021	$8,436,000,000.00
10	9/30/2021	$8,104,000,000.00
11	6/30/2021	$8,055,000,000.00
12	3/31/2021	$7,801,000,000.00
13	12/31/2020	$7,465,000,000.00
14	9/30/2020	$6,589,000,000.00
15	6/30/2020	$5,412,000,000.00
16	3/31/2020	$6,190,000,000.00
17	12/31/2019	$5,319,000,000.00
18	9/30/2019	$5,385,000,000.00
19	6/30/2019	$4,854,000,000.00
20	3/31/2019	$4,819,000,000.00
21	12/31/2018	$4,777,000,000.00
22	9/30/2018	$5,204,000,000.00
23	6/30/2018	$5,340,000,000.00
24	3/31/2018	$5,926,000,000.00
25	12/31/2017	$5,641,000,000.00
26	9/30/2017	$6,710,000,000.00
27	6/30/2017	$5,849,000,000.00
28	3/31/2017	$5,487,000,000.00
29	12/31/2016	$5,419,000,000.00
30	9/30/2016	$5,147,000,000.00
31	6/30/2016	$5,051,000,000.00
32	3/31/2016	$5,082,000,000.00
33	12/31/2015	$5,121,000,000.00
34	9/30/2015	$5,054,000,000.00
35	6/30/2015	$5,934,000,000.00
36	3/31/2015	$5,687,000,000.00
37	12/31/2014	$5,224,000,000.00
38	9/30/2014	$5,682,000,000.00
39	6/30/2014	$6,082,000,000.00
40	3/31/2014	$5,880,000,000.00
41	12/31/2013	$5,752,000,000.00
42	9/30/2013	$5,787,000,000.00
43	6/30/2013	$5,633,000,000.00
44	3/31/2013	$5,387,000,000.00
45	12/31/2012	$5,227,000,000.00
46	9/30/2012	$5,897,000,000.00
47	6/30/2012	$5,850,000,000.00
48	3/31/2012	$6,016,000,000.00
49	12/31/2011	$5,501,000,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$16,180,000,000.00
2	9/30/2023	$15,221,000,000.00
3	6/30/2023	$14,026,000,000.00
4	3/31/2023	$13,991,000,000.00
5	12/31/2022	$14,100,000,000.00
6	9/30/2022	$8,988,000,000.00
7	6/30/2022	$9,350,000,000.00
8	3/31/2022	$9,630,000,000.00
9	12/31/2021	$9,571,000,000.00
10	9/30/2021	$9,547,000,000.00
11	6/30/2021	$9,725,000,000.00
12	3/31/2021	$9,675,000,000.00
13	12/31/2020	$10,057,000,000.00
14	9/30/2020	$9,855,000,000.00
15	6/30/2020	$9,868,000,000.00
16	3/31/2020	$9,977,000,000.00
17	12/31/2019	$8,140,000,000.00
18	9/30/2019	$7,554,000,000.00
19	6/30/2019	$8,254,000,000.00
20	3/31/2019	$8,200,000,000.00
21	12/31/2018	$7,703,000,000.00
22	9/30/2018	$7,123,000,000.00
23	6/30/2018	$6,976,000,000.00
24	3/31/2018	$6,634,000,000.00
25	12/31/2017	$6,528,000,000.00
26	9/30/2017	$7,456,000,000.00
27	6/30/2017	$7,207,000,000.00
28	3/31/2017	$7,010,000,000.00
29	12/31/2016	$6,873,000,000.00
30	9/30/2016	$6,975,000,000.00
31	6/30/2016	$6,906,000,000.00
32	3/31/2016	$6,989,000,000.00
33	12/31/2015	$6,852,000,000.00
34	9/30/2015	$5,738,000,000.00
35	6/30/2015	$4,875,000,000.00
36	3/31/2015	$4,777,000,000.00
37	12/31/2014	$5,497,000,000.00
38	9/30/2014	$5,241,000,000.00
39	6/30/2014	$5,370,000,000.00
40	3/31/2014	$5,302,000,000.00
41	12/31/2013	$5,295,000,000.00
42	9/30/2013	$5,024,000,000.00
43	6/30/2013	$4,918,000,000.00
44	3/31/2013	$4,886,000,000.00
45	12/31/2012	$4,949,000,000.00
46	9/30/2012	$3,742,000,000.00
47	6/30/2012	$3,587,000,000.00
48	3/31/2012	$3,672,000,000.00
49	12/31/2011	$3,627,000,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	12/31/2022	$61,000,000.00
5	9/30/2022	$8,000,000.00
6	6/30/2022	$2,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	$5,000,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$14,000,000.00
16	9/30/2018	$5,000,000.00
17	6/30/2018	$16,000,000.00
18	3/31/2018	$-11,000,000.00
19	12/31/2017	$8,000,000.00
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	$40,000,000.00
27	9/30/2015	$11,000,000.00
28	6/30/2015	$1,000,000.00
29	12/31/2014	$6,000,000.00
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	--
33	12/31/2012	$13,000,000.00
34	12/31/2011	--
35	12/31/2010	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$293,000,000.00
2	12/31/2022	$300,000,000.00
3	12/31/2021	$280,000,000.00
4	12/31/2020	$164,000,000.00
5	12/31/2019	$247,000,000.00
6	12/31/2018	$245,000,000.00

Financials: CapitalizedContractCostAmortization

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

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$116,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$104,000,000.00
17	12/31/2019	$99,000,000.00
18	9/30/2019	$84,000,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$82,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$37,000,000.00
25	12/31/2017	$36,000,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$8,000,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$93,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$79,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$64,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,640,000,000.00
2	9/30/2023	$1,808,000,000.00
3	6/30/2023	$1,302,000,000.00
4	3/31/2023	$1,100,000,000.00
5	12/31/2022	$1,531,000,000.00
6	9/30/2022	$4,850,000,000.00
7	6/30/2022	$4,670,000,000.00
8	3/31/2022	$4,877,000,000.00
9	12/31/2021	$3,139,000,000.00
10	9/30/2021	$2,741,000,000.00
11	6/30/2021	$2,978,000,000.00
12	3/31/2021	$2,830,000,000.00
13	12/31/2020	$2,821,000,000.00
14	9/30/2020	$2,122,000,000.00
15	6/30/2020	$1,885,000,000.00
16	3/31/2020	$2,055,000,000.00
17	12/31/2019	$412,000,000.00
18	9/30/2019	$341,000,000.00
19	6/30/2019	$365,000,000.00
20	3/31/2019	$321,000,000.00
21	12/31/2018	$567,000,000.00
22	9/30/2018	$771,000,000.00
23	6/30/2018	$970,000,000.00
24	3/31/2018	$1,345,000,000.00
25	12/31/2017	$1,596,000,000.00
26	9/30/2017	$557,000,000.00
27	6/30/2017	$792,000,000.00
28	3/31/2017	$547,000,000.00
29	12/31/2016	$737,000,000.00
30	9/30/2016	$395,000,000.00
31	6/30/2016	$437,000,000.00
32	3/31/2016	$463,000,000.00
33	12/31/2015	$535,000,000.00
34	9/30/2015	$434,000,000.00
35	6/30/2015	$1,171,000,000.00
36	3/31/2015	$558,000,000.00
37	12/31/2014	$859,000,000.00
38	9/30/2014	$1,007,000,000.00
39	6/30/2014	$1,122,000,000.00
40	3/31/2014	$935,000,000.00
41	12/31/2013	$1,389,000,000.00
42	9/30/2013	$1,053,000,000.00
43	6/30/2013	$1,001,000,000.00
44	3/31/2013	$830,000,000.00
45	12/31/2012	$1,105,000,000.00
46	9/30/2012	$1,634,000,000.00
47	6/30/2012	$1,523,000,000.00
48	3/31/2012	$1,412,000,000.00
49	12/31/2011	$1,363,000,000.00
50	9/30/2011	$1,386,000,000.00
51	6/30/2011	$1,322,000,000.00
52	3/31/2011	$1,633,000,000.00
53	12/31/2010	$3,219,000,000.00
54	12/31/2009	$3,107,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,640,000,000.00
2	9/30/2023	$1,808,000,000.00
3	6/30/2023	$1,302,000,000.00
4	3/31/2023	$1,100,000,000.00
5	12/31/2022	$1,531,000,000.00
6	9/30/2022	$4,854,000,000.00
7	6/30/2022	$4,670,000,000.00
8	3/31/2022	$4,877,000,000.00
9	12/31/2021	$3,139,000,000.00
10	9/30/2021	$2,793,000,000.00
11	12/31/2020	$2,853,000,000.00
12	12/31/2018	$568,000,000.00
13	9/30/2018	$772,000,000.00
14	6/30/2018	$971,000,000.00
15	3/31/2018	$1,346,000,000.00
16	12/31/2017	$1,597,000,000.00
17	9/30/2017	$463,000,000.00
18	6/30/2017	$715,000,000.00
19	3/31/2017	$487,000,000.00
20	12/31/2016	$738,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$17,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	$891,000,000.00
19	6/30/2017	$78,000,000.00
20	3/31/2017	$61,000,000.00
21	12/31/2016	$101,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$1,640,000,000.00
2	9/30/2023	$1,808,000,000.00
3	6/30/2023	$1,302,000,000.00
4	3/31/2023	$1,117,000,000.00
5	12/31/2022	$1,555,000,000.00
6	9/30/2022	$4,878,000,000.00
7	6/30/2022	$4,696,000,000.00
8	3/31/2022	$4,877,000,000.00
9	12/31/2021	$3,139,000,000.00
10	9/30/2021	$2,793,000,000.00
11	6/30/2021	$2,978,000,000.00
12	3/31/2021	$2,882,000,000.00
13	12/31/2020	$2,853,000,000.00
14	9/30/2020	$2,154,000,000.00
15	6/30/2020	$1,917,000,000.00
16	3/31/2020	$2,087,000,000.00
17	12/31/2019	$429,000,000.00
18	9/30/2019	$358,000,000.00
19	6/30/2019	$381,000,000.00
20	3/31/2019	$322,000,000.00
21	12/31/2018	$568,000,000.00
22	9/30/2018	$772,000,000.00
23	6/30/2018	$971,000,000.00
24	3/31/2018	$1,346,000,000.00
25	12/31/2017	$1,597,000,000.00
26	9/30/2017	$1,354,000,000.00
27	6/30/2017	$793,000,000.00
28	3/31/2017	$548,000,000.00
29	12/31/2016	$839,000,000.00
30	12/31/2015	$580,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$253,000,000.00
3	6/30/2023	$-253,000,000.00
4	3/31/2023	$-438,000,000.00
5	12/31/2022	$-1,584,000,000.00
6	9/30/2022	$1,739,000,000.00
7	6/30/2022	$1,557,000,000.00
8	3/31/2022	$1,738,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$-60,000,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$2,424,000,000.00
14	9/30/2020	$1,725,000,000.00
15	6/30/2020	$1,488,000,000.00
16	3/31/2020	$1,658,000,000.00
17	12/31/2019	$-139,000,000.00
18	9/30/2019	$-210,000,000.00
19	6/30/2019	$-187,000,000.00
20	3/31/2019	$-246,000,000.00
21	12/31/2018	$-1,029,000,000.00
22	9/30/2018	$-825,000,000.00
23	12/31/2017	$758,000,000.00

Financials: CommitmentsAndContingencies

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

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	11/30/2011	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$279,033,365.00
2	9/30/2023	$282,824,285.00
3	6/30/2023	$282,824,285.00
4	3/31/2023	$270,718,099.00
5	12/31/2022	$270,949,579.00
6	9/30/2022	$270,932,774.00
7	12/31/2021	$270,514,140.00
8	12/31/2020	$270,025,374.00
9	5/31/2020	$15,100,000.00
10	12/31/2019	$255,288,240.00
11	12/31/2018	$259,991,022.00
12	12/31/2017	$265,839,794.00
13	12/31/2016	$269,789,959.00
14	12/31/2015	$278,208,470.00
15	12/31/2014	$291,619,411.00
16	12/31/2013	$306,389,149.00
17	3/31/2012	$328,244,510.00
18	12/31/2011	$328,244,510.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$279,033,365.00
2	9/30/2023	$282,824,285.00
3	6/30/2023	$282,824,285.00
4	3/31/2023	$270,718,099.00
5	12/31/2022	$270,949,579.00
6	9/30/2022	$270,932,774.00
7	6/30/2022	$270,932,774.00
8	3/31/2022	$270,915,292.00
9	12/31/2021	$270,514,140.00
10	9/30/2021	$270,507,574.00
11	6/30/2021	$270,507,574.00
12	3/31/2021	$270,462,749.00
13	12/31/2020	$270,025,374.00
14	9/30/2020	$270,025,374.00
15	6/30/2020	$270,025,374.00
16	3/31/2020	$254,853,978.00
17	12/31/2019	$255,288,240.00
18	9/30/2019	$255,654,873.00
19	6/30/2019	$257,840,184.00
20	3/31/2019	$257,840,184.00
21	12/31/2018	$259,991,022.00
22	9/30/2018	$264,097,440.00
23	6/30/2018	$264,845,247.00
24	3/31/2018	$264,761,036.00
25	12/31/2017	$265,839,794.00
26	9/30/2017	$265,839,088.00
27	6/30/2017	$266,844,078.00
28	3/31/2017	$267,867,177.00
29	12/31/2016	$269,789,959.00
30	9/30/2016	$271,277,612.00
31	6/30/2016	$272,764,736.00
32	3/31/2016	$273,635,651.00
33	12/31/2015	$278,208,470.00
34	9/30/2015	$280,614,686.00
35	6/30/2015	$285,906,302.00
36	3/31/2015	$289,533,912.00
37	12/31/2014	$291,619,411.00
38	9/30/2014	$296,656,638.00
39	6/30/2014	$301,015,232.00
40	3/31/2014	$304,246,927.00
41	12/31/2013	$306,389,149.00
42	9/30/2013	$308,080,000.00
43	6/30/2013	$310,200,000.00
44	3/31/2013	$315,588,561.00
45	12/31/2012	$315,299,183.00
46	9/30/2012	$317,554,040.00
47	6/30/2012	$322,997,253.00
48	3/31/2012	$328,244,510.00
49	12/31/2011	$328,244,510.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$3,084,000,000.00
2	9/30/2023	$2,045,000,000.00
3	6/30/2023	$530,000,000.00
4	3/31/2023	$271,000,000.00
5	12/31/2022	$475,000,000.00
6	9/30/2022	$-134,000,000.00
7	6/30/2022	$-226,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$463,000,000.00
10	9/30/2021	$405,000,000.00
11	6/30/2021	$437,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$1,978,000,000.00
14	9/30/2020	$425,000,000.00
15	6/30/2020	$-269,000,000.00
16	3/31/2020	$1,300,000,000.00
17	12/31/2019	$974,000,000.00
18	9/30/2019	$657,000,000.00
19	6/30/2019	$518,000,000.00
20	3/31/2019	$261,000,000.00
21	12/31/2018	$844,000,000.00
22	9/30/2018	$206,000,000.00
23	6/30/2018	$105,000,000.00
24	3/31/2018	$342,000,000.00
25	12/31/2017	$1,686,000,000.00
26	9/30/2017	$464,000,000.00
27	6/30/2017	$474,000,000.00
28	3/31/2017	$463,000,000.00
29	12/31/2016	$1,075,000,000.00
30	9/30/2016	$1,068,000,000.00
31	6/30/2016	$248,000,000.00
32	3/31/2016	$489,000,000.00
33	12/31/2015	$1,158,000,000.00
34	9/30/2015	$286,000,000.00
35	6/30/2015	$698,000,000.00
36	3/31/2015	--
37	12/31/2014	$847,000,000.00
38	9/30/2014	$118,000,000.00
39	6/30/2014	$720,000,000.00
40	3/31/2014	$278,000,000.00
41	12/31/2013	$1,212,000,000.00
42	9/30/2013	$386,000,000.00
43	6/30/2013	$282,000,000.00
44	3/31/2013	$221,000,000.00
45	12/31/2012	$1,023,000,000.00
46	9/30/2012	$1,010,000,000.00
47	6/30/2012	$635,000,000.00
48	3/31/2012	$470,000,000.00
49	12/31/2011	$871,000,000.00
50	9/30/2011	$694,000,000.00
51	6/30/2011	$334,000,000.00
52	3/31/2011	$357,000,000.00
53	12/31/2010	$698,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-20,000,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$32,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$83,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$69,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$17,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$17,000,000.00
41	12/31/2013	$93,000,000.00
42	9/30/2013	$25,000,000.00
43	6/30/2013	$22,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$85,000,000.00
46	9/30/2012	$64,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$22,000,000.00
49	12/31/2011	$83,000,000.00
50	9/30/2011	$18,000,000.00
51	6/30/2011	$20,000,000.00
52	3/31/2011	$21,000,000.00
53	12/31/2010	$75,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,113,000,000.00
2	9/30/2023	$2,055,000,000.00
3	6/30/2023	$535,000,000.00
4	3/31/2023	$275,000,000.00
5	12/31/2022	$475,000,000.00
6	9/30/2022	$-154,000,000.00
7	6/30/2022	$-249,000,000.00
8	3/31/2022	$94,000,000.00
9	12/31/2021	$482,000,000.00
10	9/30/2021	$-30,000,000.00
11	6/30/2021	$237,000,000.00
12	3/31/2021	$208,000,000.00
13	12/31/2020	$1,998,000,000.00
14	9/30/2020	$432,000,000.00
15	6/30/2020	$1,023,000,000.00
16	3/31/2020	$1,290,000,000.00
17	12/31/2019	$990,000,000.00
18	9/30/2019	$662,000,000.00
19	6/30/2019	$520,000,000.00
20	3/31/2019	$267,000,000.00
21	12/31/2018	$876,000,000.00
22	9/30/2018	$675,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$355,000,000.00
25	12/31/2017	$1,769,000,000.00
26	9/30/2017	$485,000,000.00
27	6/30/2017	$494,000,000.00
28	3/31/2017	$481,000,000.00
29	12/31/2016	$1,135,000,000.00
30	9/30/2016	$1,111,000,000.00
31	6/30/2016	$258,000,000.00
32	3/31/2016	$508,000,000.00
33	12/31/2015	$1,227,000,000.00
34	9/30/2015	$289,000,000.00
35	6/30/2015	$721,000,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$927,000,000.00
38	9/30/2014	$898,000,000.00
39	6/30/2014	$468,000,000.00
40	3/31/2014	$295,000,000.00
41	12/31/2013	$1,305,000,000.00
42	9/30/2013	$411,000,000.00
43	6/30/2013	$304,000,000.00
44	3/31/2013	$243,000,000.00
45	12/31/2012	$1,108,000,000.00
46	9/30/2012	$399,000,000.00
47	6/30/2012	$183,000,000.00
48	3/31/2012	$492,000,000.00
49	12/31/2011	$954,000,000.00
50	9/30/2011	$753,000,000.00
51	6/30/2011	$354,000,000.00
52	3/31/2011	$378,000,000.00
53	12/31/2010	$773,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$122,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$67,000,000.00
6	12/31/2021	--

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$24,000,000.00
6	12/31/2021	--

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$43,000,000.00
6	12/31/2021	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$78,000,000.00
3	6/30/2023	$78,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$99,000,000.00
6	12/31/2021	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$90,000,000.00
6	12/31/2021	$83,000,000.00
7	12/31/2020	$62,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$9,000,000.00
6	12/31/2021	--

Financials: ConvertiblePreferredStockSharesIssuedUponConversion

	Date	Value
1	5/31/2023	$1.08

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$16,612,000,000.00
2	9/30/2023	$12,615,000,000.00
3	6/30/2023	$8,394,000,000.00
4	3/31/2023	$4,058,000,000.00
5	12/31/2022	$14,854,000,000.00
6	9/30/2022	$11,027,000,000.00
7	6/30/2022	$7,206,000,000.00
8	3/31/2022	$3,589,000,000.00
9	12/31/2021	$3,543,000,000.00
10	9/30/2021	$9,639,000,000.00
11	6/30/2021	$6,501,000,000.00
12	3/31/2021	$3,296,000,000.00
13	12/31/2020	$11,126,000,000.00
14	9/30/2020	$7,693,000,000.00
15	6/30/2020	$4,672,000,000.00
16	3/31/2020	$2,725,000,000.00
17	12/31/2019	$11,711,000,000.00
18	9/30/2019	$2,882,000,000.00
19	6/30/2019	$2,958,000,000.00
20	3/31/2019	$2,962,000,000.00
21	12/31/2018	$11,706,000,000.00
22	9/30/2018	$2,834,000,000.00
23	6/30/2018	$2,958,000,000.00
24	3/31/2018	$2,947,000,000.00
25	12/31/2017	$10,270,000,000.00
26	9/30/2017	$7,540,000,000.00
27	6/30/2017	$2,498,000,000.00
28	3/31/2017	$2,544,000,000.00
29	12/31/2016	$9,527,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$18,492,000,000.00
2	9/30/2023	$13,928,000,000.00
3	6/30/2023	$9,260,000,000.00
4	3/31/2023	$4,470,000,000.00
5	12/31/2022	$16,226,000,000.00
6	9/30/2022	$12,026,000,000.00
7	6/30/2022	$3,960,000,000.00
8	3/31/2022	$3,922,000,000.00
9	12/31/2021	$14,429,000,000.00
10	9/30/2021	$10,555,000,000.00
11	6/30/2021	$7,116,000,000.00
12	3/31/2021	$3,594,000,000.00
13	12/31/2020	$10,948,000,000.00
14	9/30/2020	$3,304,000,000.00
15	6/30/2020	$3,878,000,000.00
16	3/31/2020	$1,607,000,000.00
17	12/31/2019	$13,081,000,000.00
18	9/30/2019	$3,239,000,000.00
19	6/30/2019	$6,570,000,000.00
20	3/31/2019	$3,278,000,000.00
21	12/31/2018	$12,962,000,000.00
22	9/30/2018	$9,681,000,000.00
23	6/30/2018	$6,519,000,000.00
24	3/31/2018	$3,256,000,000.00
25	12/31/2017	$11,468,000,000.00
26	9/30/2017	$11,500,000,000.00
27	6/30/2017	$2,789,000,000.00
28	3/31/2017	$3,828,000,000.00
29	12/31/2016	$10,735,000,000.00
30	9/30/2016	$3,628,000,000.00
31	6/30/2016	$7,419,000,000.00
32	3/31/2016	$3,607,000,000.00
33	12/31/2015	$9,629,000,000.00
34	9/30/2015	$9,898,000,000.00
35	6/30/2015	$6,728,000,000.00
36	3/31/2015	$3,351,000,000.00
37	12/31/2014	$13,741,000,000.00
38	9/30/2014	$10,427,000,000.00
39	6/30/2014	$7,057,000,000.00
40	3/31/2014	$3,457,000,000.00
41	12/31/2013	$13,424,000,000.00
42	9/30/2013	$3,630,000,000.00
43	6/30/2013	$7,384,000,000.00
44	3/31/2013	$3,627,000,000.00
45	12/31/2012	$14,043,000,000.00
46	9/30/2012	$3,296,000,000.00
47	6/30/2012	$3,529,000,000.00
48	3/31/2012	$3,628,000,000.00
49	12/31/2011	$14,397,000,000.00
50	9/30/2011	$3,538,000,000.00
51	6/30/2011	$7,370,000,000.00
52	3/31/2011	$3,585,000,000.00
53	12/31/2010	$12,877,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$-53,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$40,000,000.00
7	12/31/2017	$37,000,000.00
8	12/31/2016	$47,000,000.00
9	12/31/2015	$-17,000,000.00
10	12/31/2014	$46,000,000.00
11	12/31/2013	$53,000,000.00
12	12/31/2012	$71,000,000.00
13	12/31/2011	$104,000,000.00
14	12/31/2010	$98,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$208,000,000.00
2	12/31/2022	$205,000,000.00
3	12/31/2021	$156,000,000.00
4	12/31/2020	$154,000,000.00
5	12/31/2019	$156,000,000.00
6	12/31/2018	$214,000,000.00
7	12/31/2017	$214,000,000.00
8	12/31/2016	$238,000,000.00
9	12/31/2015	$185,000,000.00
10	12/31/2014	$205,000,000.00
11	12/31/2013	$247,000,000.00
12	12/31/2012	$199,000,000.00
13	12/31/2011	$232,000,000.00
14	12/31/2010	$164,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$236,000,000.00
2	12/31/2022	$265,000,000.00
3	12/31/2021	$161,000,000.00
4	12/31/2020	$101,000,000.00
5	12/31/2019	$165,000,000.00
6	12/31/2018	$264,000,000.00
7	12/31/2017	$249,000,000.00
8	12/31/2016	$288,000,000.00
9	12/31/2015	$167,000,000.00
10	12/31/2014	$260,000,000.00
11	12/31/2013	$306,000,000.00
12	12/31/2012	$275,000,000.00
13	12/31/2011	$341,000,000.00
14	12/31/2010	$272,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$6,213,000,000.00
2	9/30/2023	$6,462,000,000.00
3	6/30/2023	$6,513,000,000.00
4	3/31/2023	$6,518,000,000.00
5	12/31/2022	$6,491,000,000.00
6	9/30/2022	$6,352,000,000.00
7	6/30/2022	$6,450,000,000.00
8	3/31/2022	$6,538,000,000.00
9	12/31/2021	$4,067,000,000.00
10	9/30/2021	$4,008,000,000.00
11	6/30/2021	$4,047,000,000.00
12	3/31/2021	$4,024,000,000.00
13	12/31/2020	$4,101,000,000.00
14	9/30/2020	$4,034,000,000.00
15	6/30/2020	$4,146,000,000.00
16	3/31/2020	$6,224,000,000.00
17	12/31/2019	$4,364,000,000.00
18	9/30/2019	$4,383,000,000.00
19	6/30/2019	$4,514,000,000.00
20	3/31/2019	$4,537,000,000.00
21	12/31/2018	$4,344,000,000.00
22	9/30/2018	$4,108,000,000.00
23	6/30/2018	$4,089,000,000.00
24	3/31/2018	$4,223,000,000.00
25	12/31/2017	$4,149,000,000.00
26	9/30/2017	$4,899,000,000.00
27	6/30/2017	$4,072,000,000.00
28	3/31/2017	$3,999,000,000.00
29	12/31/2016	$3,963,000,000.00
30	9/30/2016	$4,074,000,000.00
31	6/30/2016	$4,066,000,000.00
32	3/31/2016	$4,353,000,000.00
33	12/31/2015	$4,008,000,000.00
34	9/30/2015	$3,122,000,000.00
35	6/30/2015	$2,736,000,000.00
36	3/31/2015	$2,717,000,000.00
37	12/31/2014	$2,426,000,000.00
38	9/30/2014	$2,454,000,000.00
39	6/30/2014	$2,452,000,000.00
40	3/31/2014	$2,449,000,000.00
41	12/31/2013	$2,412,000,000.00
42	9/30/2013	$2,418,000,000.00
43	6/30/2013	$2,426,000,000.00
44	3/31/2013	$2,478,000,000.00
45	12/31/2012	$2,464,000,000.00
46	9/30/2012	$2,090,000,000.00
47	6/30/2012	$2,064,000,000.00
48	12/31/2011	$2,103,000,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

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

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$6,213,000,000.00
2	9/30/2023	$6,462,000,000.00
3	6/30/2023	$6,513,000,000.00
4	3/31/2023	$6,518,000,000.00
5	12/31/2022	$6,491,000,000.00
6	9/30/2022	$6,352,000,000.00
7	6/30/2022	$6,450,000,000.00
8	3/31/2022	$6,538,000,000.00
9	12/31/2021	$4,067,000,000.00
10	9/30/2021	$4,008,000,000.00
11	6/30/2021	$4,047,000,000.00
12	3/31/2021	$4,024,000,000.00
13	12/31/2020	$4,101,000,000.00
14	9/30/2020	$4,034,000,000.00
15	6/30/2020	$4,146,000,000.00
16	3/31/2020	$6,224,000,000.00
17	12/31/2019	$4,364,000,000.00
18	9/30/2019	$4,383,000,000.00
19	6/30/2019	$4,514,000,000.00
20	3/31/2019	$4,537,000,000.00
21	12/31/2018	$4,344,000,000.00
22	9/30/2018	$4,108,000,000.00
23	6/30/2018	$4,089,000,000.00
24	3/31/2018	$4,223,000,000.00
25	12/31/2017	$4,149,000,000.00
26	9/30/2017	$4,899,000,000.00
27	6/30/2017	$4,072,000,000.00
28	3/31/2017	$3,999,000,000.00
29	12/31/2016	$3,963,000,000.00
30	9/30/2016	$4,074,000,000.00
31	6/30/2016	$4,066,000,000.00
32	3/31/2016	$4,353,000,000.00
33	12/31/2015	$4,008,000,000.00
34	9/30/2015	$3,122,000,000.00
35	6/30/2015	$2,736,000,000.00
36	3/31/2015	$2,717,000,000.00
37	12/31/2014	$2,426,000,000.00
38	9/30/2014	$2,454,000,000.00
39	6/30/2014	$2,452,000,000.00
40	3/31/2014	$2,449,000,000.00
41	12/31/2013	$2,412,000,000.00
42	9/30/2013	$2,418,000,000.00
43	6/30/2013	$2,426,000,000.00
44	3/31/2013	$2,478,000,000.00
45	12/31/2012	$2,464,000,000.00
46	9/30/2012	$2,090,000,000.00
47	6/30/2012	$2,064,000,000.00
48	12/31/2011	$2,103,000,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$10,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-62,000,000.00
2	12/31/2022	$-43,000,000.00
3	12/31/2021	$-17,000,000.00
4	12/31/2020	$-14,000,000.00
5	12/31/2019	$-23,000,000.00
6	12/31/2018	$13,000,000.00
7	12/31/2017	$-15,000,000.00
8	12/31/2016	$-98,000,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	$-32,000,000.00
11	12/31/2013	$-28,000,000.00
12	12/31/2012	$24,000,000.00
13	12/31/2011	$-45,000,000.00
14	12/31/2010	$-17,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,091,000,000.00
2	12/31/2022	$-90,000,000.00
3	12/31/2021	$-43,000,000.00
4	12/31/2020	$-37,000,000.00
5	12/31/2019	$-8,000,000.00
6	12/31/2018	$-16,000,000.00
7	12/31/2017	$-12,000,000.00
8	12/31/2016	$-33,000,000.00
9	12/31/2015	$-5,000,000.00
10	12/31/2014	$29,000,000.00
11	12/31/2013	$-21,000,000.00
12	12/31/2012	$-88,000,000.00
13	12/31/2011	$12,000,000.00
14	12/31/2010	$3,000,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,351,000,000.00
2	9/30/2023	$1,643,000,000.00
3	6/30/2023	$265,000,000.00
4	3/31/2023	$259,000,000.00
5	12/31/2022	$259,000,000.00
6	9/30/2022	$151,000,000.00
7	6/30/2022	$158,000,000.00
8	3/31/2022	$159,000,000.00
9	12/31/2021	$159,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$172,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$143,000,000.00
16	3/31/2020	$151,000,000.00
17	12/31/2019	$164,000,000.00
18	9/30/2019	$137,000,000.00
19	6/30/2019	$148,000,000.00
20	3/31/2019	$152,000,000.00
21	12/31/2018	$143,000,000.00
22	9/30/2018	$241,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$183,000,000.00
25	12/31/2017	$185,000,000.00
26	9/30/2017	$272,000,000.00
27	6/30/2017	$258,000,000.00
28	3/31/2017	$256,000,000.00
29	12/31/2016	$130,000,000.00
30	9/30/2016	$223,000,000.00
31	6/30/2016	$227,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$238,000,000.00
34	9/30/2015	$237,000,000.00
35	6/30/2015	$233,000,000.00
36	3/31/2015	$223,000,000.00
37	12/31/2014	$232,000,000.00
38	9/30/2014	$268,000,000.00
39	6/30/2014	$272,000,000.00
40	3/31/2014	$267,000,000.00
41	12/31/2013	$283,000,000.00
42	9/30/2013	$269,000,000.00
43	6/30/2013	$276,000,000.00
44	3/31/2013	$269,000,000.00
45	12/31/2012	$281,000,000.00
46	9/30/2012	$221,000,000.00
47	6/30/2012	$203,000,000.00
48	12/31/2011	$204,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,164,000,000.00
2	9/30/2023	$-1,408,000,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-144,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-60,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$-52,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-18,000,000.00
17	12/31/2019	$-33,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-14,000,000.00
22	9/30/2018	$-73,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$-26,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$-121,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$-6,000,000.00
34	9/30/2015	$-10,000,000.00
35	6/30/2015	--
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$-5,000,000.00
38	9/30/2014	$-3,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$-42,000,000.00
42	9/30/2013	$23,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$-2,000,000.00
45	12/31/2012	$-63,000,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$-36,000,000.00
50	9/30/2011	$17,000,000.00
51	6/30/2011	$-7,000,000.00
52	3/31/2011	$2,000,000.00
53	12/31/2010	$-14,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$793,000,000.00
2	12/31/2022	$799,000,000.00
3	12/31/2021	$372,000,000.00
4	12/31/2020	$399,000,000.00
5	12/31/2019	$426,000,000.00
6	12/31/2018	$331,000,000.00
7	12/31/2017	$409,000,000.00
8	12/31/2016	$427,000,000.00
9	12/31/2015	$481,000,000.00
10	12/31/2014	$230,000,000.00
11	12/31/2013	$195,000,000.00
12	12/31/2012	$230,000,000.00
13	12/31/2011	$250,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$394,000,000.00
2	9/30/2023	$455,000,000.00
3	6/30/2023	$461,000,000.00
4	3/31/2023	$471,000,000.00
5	12/31/2022	$481,000,000.00
6	9/30/2022	$136,000,000.00
7	6/30/2022	$144,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$193,000,000.00
11	6/30/2021	$210,000,000.00
12	3/31/2021	$203,000,000.00
13	12/31/2020	$207,000,000.00
14	9/30/2020	$210,000,000.00
15	6/30/2020	$205,000,000.00
16	3/31/2020	$213,000,000.00
17	12/31/2019	$229,000,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$50,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$1,773,000,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$5,782,000,000.00
2	12/31/2022	$1,333,000,000.00
3	12/31/2021	$1,144,000,000.00
4	12/31/2020	$1,198,000,000.00
5	12/31/2019	$1,436,000,000.00
6	12/31/2018	$1,419,000,000.00
7	12/31/2017	$1,380,000,000.00
8	12/31/2016	$2,010,000,000.00
9	12/31/2015	$1,377,000,000.00
10	12/31/2014	$1,210,000,000.00
11	12/31/2013	$1,101,000,000.00
12	12/31/2012	$964,000,000.00
13	12/31/2011	$947,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$125,000,000.00
2	12/31/2022	$111,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,957,000,000.00
2	12/31/2021	$6,000,000.00
3	12/31/2016	$125,000,000.00
4	12/31/2014	$233,000,000.00
5	12/31/2013	$264,000,000.00
6	12/31/2012	$232,000,000.00
7	12/31/2011	$225,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,750,000,000.00
2	12/31/2022	$577,000,000.00
3	12/31/2021	$378,000,000.00
4	12/31/2020	$366,000,000.00
5	12/31/2019	$361,000,000.00
6	12/31/2018	$241,000,000.00
7	12/31/2017	$372,000,000.00
8	12/31/2016	$552,000,000.00
9	12/31/2015	$467,000,000.00
10	12/31/2014	$463,000,000.00
11	12/31/2013	$459,000,000.00
12	12/31/2012	$462,000,000.00
13	12/31/2011	$475,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,756,000,000.00
2	12/31/2022	$735,000,000.00
3	12/31/2021	$699,000,000.00
4	12/31/2020	$746,000,000.00
5	12/31/2019	$993,000,000.00
6	12/31/2018	$1,089,000,000.00
7	12/31/2017	$976,000,000.00
8	12/31/2016	$1,415,000,000.00
9	12/31/2015	$902,000,000.00
10	12/31/2014	$708,000,000.00
11	12/31/2013	$614,000,000.00
12	12/31/2012	$471,000,000.00
13	12/31/2011	$483,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$1,716,000,000.00
2	12/31/2022	$715,000,000.00
3	12/31/2021	$695,000,000.00
4	12/31/2020	$742,000,000.00
5	12/31/2019	$987,000,000.00
6	12/31/2018	$1,073,000,000.00
7	12/31/2017	$965,000,000.00
8	12/31/2016	$1,415,000,000.00
9	12/31/2015	$902,000,000.00
10	12/31/2014	$708,000,000.00
11	12/31/2013	$614,000,000.00
12	12/31/2012	$471,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$193,000,000.00
2	12/31/2022	$222,000,000.00
3	12/31/2021	$184,000,000.00
4	12/31/2020	$171,000,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$136,000,000.00
7	12/31/2017	$210,000,000.00
8	12/31/2016	$254,000,000.00
9	12/31/2015	$156,000,000.00
10	12/31/2014	$147,000,000.00
11	12/31/2013	$126,000,000.00
12	12/31/2012	$147,000,000.00
13	12/31/2011	$91,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$1,597,000,000.00
2	12/31/2022	$68,000,000.00
3	12/31/2021	$87,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$64,000,000.00
7	12/31/2017	$108,000,000.00
8	12/31/2016	$101,000,000.00
9	12/31/2015	$53,000,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$31,000,000.00
12	12/31/2012	$30,000,000.00
13	12/31/2011	$10,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$43,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$24,000,000.00
10	12/31/2014	$25,000,000.00
11	12/31/2013	$28,000,000.00
12	12/31/2012	$19,000,000.00
13	12/31/2011	$49,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$106,000,000.00
5	12/31/2019	$95,000,000.00
6	12/31/2018	$88,000,000.00
7	12/31/2017	$94,000,000.00
8	12/31/2016	$175,000,000.00
9	12/31/2015	$167,000,000.00
10	12/31/2014	$213,000,000.00
11	12/31/2013	$208,000,000.00
12	12/31/2012	$200,000,000.00
13	12/31/2011	$136,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$63,000,000.00
7	12/31/2017	$88,000,000.00
8	12/31/2016	$93,000,000.00
9	12/31/2015	$128,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$125,000,000.00
12	12/31/2012	$127,000,000.00
13	12/31/2011	$188,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$3,032,000,000.00
2	12/31/2022	$756,000,000.00
3	12/31/2021	$766,000,000.00
4	12/31/2020	$832,000,000.00
5	12/31/2019	$1,075,000,000.00
6	12/31/2018	$1,178,000,000.00
7	12/31/2017	$1,008,000,000.00
8	12/31/2016	$1,458,000,000.00
9	12/31/2015	$910,000,000.00
10	12/31/2014	$747,000,000.00
11	12/31/2013	$642,000,000.00
12	12/31/2012	$502,000,000.00
13	12/31/2011	$472,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$550,000,000.00
2	12/31/2022	$588,000,000.00
3	12/31/2021	$174,000,000.00
4	12/31/2020	$201,000,000.00
5	12/31/2019	$238,000,000.00
6	12/31/2018	$234,000,000.00
7	12/31/2017	$307,000,000.00
8	12/31/2016	$332,000,000.00
9	12/31/2015	$360,000,000.00
10	12/31/2014	$144,000,000.00
11	12/31/2013	$97,000,000.00
12	12/31/2012	$151,000,000.00
13	12/31/2011	$160,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$120,000,000.00
2	12/31/2022	$97,000,000.00
3	12/31/2021	$78,000,000.00
4	12/31/2020	$77,000,000.00
5	12/31/2019	$84,000,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$48,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$29,000,000.00
9	12/31/2015	$51,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$39,000,000.00
12	12/31/2012	$48,000,000.00
13	12/31/2011	$6,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$64,000,000.00
5	12/31/2019	$56,000,000.00
6	12/31/2018	$59,000,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$66,000,000.00
9	12/31/2015	$70,000,000.00
10	12/31/2014	$74,000,000.00
11	12/31/2013	$59,000,000.00
12	12/31/2012	$31,000,000.00
13	12/31/2011	$39,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-38,000,000.00
2	12/31/2022	$172,000,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	$62,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$341,000,000.00
2	12/31/2022	$307,000,000.00
3	12/31/2021	$438,000,000.00
4	12/31/2020	$438,000,000.00
5	12/31/2019	$403,000,000.00
6	12/31/2018	$362,000,000.00
7	12/31/2017	$377,000,000.00
8	12/31/2016	$1,212,000,000.00
9	12/31/2015	$1,209,000,000.00
10	12/31/2014	$1,264,000,000.00
11	12/31/2013	$1,199,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$40,000,000.00
6	12/31/2018	$37,000,000.00
7	12/31/2017	$36,000,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2015	$41,000,000.00
10	12/31/2014	$55,000,000.00
11	12/31/2013	$49,000,000.00
12	12/31/2012	$48,000,000.00
13	12/31/2011	$46,000,000.00
14	12/31/2010	$35,000,000.00

Financials: DepositsAssetsCurrent

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

Financials: Depreciation

	Date	Value
1	12/31/2023	$679,000,000.00
2	9/30/2023	$489,000,000.00
3	6/30/2023	$322,000,000.00
4	3/31/2023	$157,000,000.00
5	12/31/2022	$613,000,000.00
6	9/30/2022	$462,000,000.00
7	6/30/2022	$309,000,000.00
8	3/31/2022	$154,000,000.00
9	12/31/2021	$625,000,000.00
10	9/30/2021	$472,000,000.00
11	6/30/2021	$316,000,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$620,000,000.00
14	9/30/2020	$449,000,000.00
15	6/30/2020	$293,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$571,000,000.00
18	9/30/2019	$428,000,000.00
19	6/30/2019	$284,000,000.00
20	3/31/2019	$139,000,000.00
21	12/31/2018	$522,000,000.00
22	9/30/2018	$383,000,000.00
23	6/30/2018	$251,000,000.00
24	3/31/2018	$125,000,000.00
25	12/31/2017	$429,000,000.00
26	9/30/2017	$439,000,000.00
27	6/30/2017	$198,000,000.00
28	3/31/2017	$142,000,000.00
29	12/31/2016	$372,000,000.00
30	9/30/2016	$425,000,000.00
31	6/30/2016	$285,000,000.00
32	3/31/2016	$129,000,000.00
33	12/31/2015	$274,000,000.00
34	9/30/2015	$324,000,000.00
35	6/30/2015	$216,000,000.00
36	3/31/2015	$104,000,000.00
37	12/31/2014	$446,000,000.00
38	9/30/2014	$335,000,000.00
39	6/30/2014	$222,000,000.00
40	3/31/2014	$110,000,000.00
41	12/31/2013	$402,000,000.00
42	9/30/2013	$322,000,000.00
43	6/30/2013	$211,000,000.00
44	3/31/2013	$105,000,000.00
45	12/31/2012	$402,000,000.00
46	9/30/2012	$280,000,000.00
47	6/30/2012	$187,000,000.00
48	3/31/2012	$93,000,000.00
49	12/31/2011	$396,000,000.00
50	9/30/2011	$300,000,000.00
51	6/30/2011	$196,000,000.00
52	3/31/2011	$99,000,000.00
53	12/31/2010	$351,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$912,000,000.00
2	9/30/2023	$666,000,000.00
3	6/30/2023	$440,000,000.00
4	3/31/2023	$216,000,000.00
5	12/31/2022	$762,000,000.00
6	9/30/2022	$574,000,000.00
7	6/30/2022	$193,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$773,000,000.00
10	9/30/2021	$583,000,000.00
11	6/30/2021	$390,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$764,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$184,000,000.00
16	3/31/2020	$180,000,000.00
17	12/31/2019	$717,000,000.00
18	9/30/2019	$539,000,000.00
19	6/30/2019	$188,000,000.00
20	3/31/2019	$173,000,000.00
21	12/31/2018	$676,000,000.00
22	9/30/2018	$163,000,000.00
23	6/30/2018	$156,000,000.00
24	3/31/2018	$155,000,000.00
25	12/31/2017	$546,000,000.00
26	9/30/2017	$183,000,000.00
27	6/30/2017	$256,000,000.00
28	3/31/2017	$175,000,000.00
29	12/31/2016	$489,000,000.00
30	9/30/2016	$174,000,000.00
31	6/30/2016	$352,000,000.00
32	3/31/2016	$162,000,000.00
33	12/31/2015	$344,000,000.00
34	9/30/2015	$131,000,000.00
35	6/30/2015	$135,000,000.00
36	3/31/2015	$128,000,000.00
37	12/31/2014	$540,000,000.00
38	9/30/2014	$137,000,000.00
39	6/30/2014	$135,000,000.00
40	3/31/2014	$134,000,000.00
41	12/31/2013	$499,000,000.00
42	9/30/2013	$138,000,000.00
43	6/30/2013	$132,000,000.00
44	3/31/2013	$131,000,000.00
45	12/31/2012	$486,000,000.00
46	9/30/2012	$340,000,000.00
47	6/30/2012	$227,000,000.00
48	3/31/2012	$114,000,000.00
49	12/31/2011	$475,000,000.00
50	9/30/2011	$356,000,000.00
51	6/30/2011	$233,000,000.00
52	12/31/2010	$421,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$114,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$38,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$30,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$30,000,000.00
26	9/30/2017	$36,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$11,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$4,000,000.00
32	12/31/2015	--
33	9/30/2015	$5,000,000.00
34	3/31/2015	$1,000,000.00
35	12/31/2014	--
36	9/30/2014	$22,000,000.00
37	6/30/2014	$14,000,000.00
38	3/31/2014	$4,000,000.00
39	12/31/2013	$15,000,000.00
40	9/30/2013	$9,000,000.00
41	6/30/2013	$12,000,000.00
42	3/31/2013	$39,000,000.00
43	12/31/2012	$21,000,000.00
44	9/30/2012	$24,000,000.00
45	6/30/2012	$16,000,000.00
46	12/31/2011	$4,000,000.00

Financials: DerivativeAssetsNoncurrent

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

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$109,000,000.00
3	6/30/2023	$156,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$-41,000,000.00
16	3/31/2020	$-112,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-20,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$-13,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$29,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$-37,000,000.00
30	9/30/2016	$-66,000,000.00
31	6/30/2016	$-71,000,000.00
32	3/31/2016	$-101,000,000.00
33	12/31/2015	$-129,000,000.00
34	9/30/2015	$-148,000,000.00
35	6/30/2015	$-116,000,000.00
36	3/31/2015	$-110,000,000.00
37	12/31/2014	$-104,000,000.00
38	9/30/2014	$-3,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$-36,000,000.00
41	12/31/2013	$-2,000,000.00
42	9/30/2013	$-25,000,000.00
43	6/30/2013	$-41,000,000.00
44	3/31/2013	$32,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$30,000,000.00
47	6/30/2012	$-8,000,000.00
48	12/31/2011	$-65,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$62,000,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$89,000,000.00
33	12/31/2015	$108,000,000.00
34	9/30/2015	$115,000,000.00
35	6/30/2015	$85,000,000.00
36	3/31/2015	$75,000,000.00
37	12/31/2014	$64,000,000.00
38	9/30/2014	$18,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$16,000,000.00
42	9/30/2013	$28,000,000.00
43	6/30/2013	$33,000,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$12,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$23,000,000.00
48	12/31/2011	$43,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

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

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$3,000,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$59,000,000.00
19	12/31/2016	--

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$29,000,000.00
4	12/31/2022	$63,000,000.00
5	9/30/2022	$47,000,000.00
6	6/30/2022	$32,000,000.00
7	12/31/2021	$63,000,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	3/31/2023	$16,000,000.00
2	12/31/2022	$63,000,000.00
3	9/30/2022	$47,000,000.00
4	6/30/2022	$32,000,000.00
5	3/31/2022	$16,000,000.00
6	12/31/2021	$63,000,000.00
7	9/30/2021	$47,000,000.00
8	6/30/2021	$32,000,000.00
9	3/31/2021	$16,000,000.00
10	12/31/2020	$35,000,000.00
11	9/30/2020	$19,000,000.00
12	6/30/2020	$3,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$10.50
2	9/30/2023	$7.27
3	6/30/2023	$1.38
4	3/31/2023	$0.54
5	12/31/2022	$1.96
6	9/30/2022	$1.10
7	6/30/2022	$-0.23
8	3/31/2022	$0.27
9	12/31/2021	$1.95
10	9/30/2021	$1.89
11	6/30/2021	$0.54
12	3/31/2021	$1.03
13	12/31/2020	$6.72
14	9/30/2020	$5.69
15	6/30/2020	$-1.43
16	3/31/2020	$6.15
17	12/31/2019	$3.85
18	9/30/2019	$0.96
19	6/30/2019	$1.07
20	3/31/2019	$0.93
21	12/31/2018	$4.04
22	9/30/2018	$0.84
23	6/30/2018	$1.10
24	3/31/2018	$1.16
25	12/31/2017	$5.07
26	9/30/2017	$1.48
27	6/30/2017	$1.38
28	3/31/2017	$1.24
29	12/31/2016	$4.60
30	9/30/2016	$3.56
31	6/30/2016	$0.95
32	3/31/2016	$1.54
33	12/31/2015	$5.08
34	9/30/2015	$4.38
35	6/30/2015	$2.24
36	3/31/2015	$0.72
37	12/31/2014	$4.50
38	9/30/2014	$3.33
39	6/30/2014	$1.26
40	3/31/2014	$1.05
41	12/31/2013	$0.97
42	9/30/2013	$2.93
43	6/30/2013	$1.18
44	3/31/2013	$0.88
45	12/31/2012	$3.34
46	9/30/2012	$0.84
47	6/30/2012	$1.01
48	3/31/2012	$1.04
49	12/31/2011	$2.72
50	9/30/2011	$1.89
51	6/30/2011	$0.88
52	3/31/2011	$0.42
53	12/31/2010	$0.92

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$10.39
2	9/30/2023	$7.17
3	6/30/2023	$1.38
4	3/31/2023	$0.54
5	12/31/2022	$0.86
6	9/30/2022	$1.10
7	6/30/2022	$-0.23
8	3/31/2022	$0.27
9	12/31/2021	$1.94
10	9/30/2021	$1.89
11	6/30/2021	$0.54
12	3/31/2021	$1.03
13	12/31/2020	$6.66
14	9/30/2020	$5.63
15	6/30/2020	$4.66
16	3/31/2020	$6.14
17	12/31/2019	$3.85
18	9/30/2019	$0.96
19	6/30/2019	$1.07
20	3/31/2019	$0.92
21	12/31/2018	$4.02
22	9/30/2018	$0.84
23	6/30/2018	$1.10
24	3/31/2018	$1.15
25	12/31/2017	$5.06
26	9/30/2017	$4.10
27	6/30/2017	$1.38
28	3/31/2017	$1.24
29	12/31/2016	$4.59
30	9/30/2016	$3.56
31	6/30/2016	$0.94
32	3/31/2016	$1.53
33	12/31/2015	$5.06
34	9/30/2015	$1.42
35	6/30/2015	$2.94
36	3/31/2015	$0.72
37	12/31/2014	$4.48
38	9/30/2014	$1.02
39	6/30/2014	$1.26
40	3/31/2014	$1.04
41	12/31/2013	$3.89
42	9/30/2013	$0.87
43	6/30/2013	$2.05
44	3/31/2013	$0.88
45	12/31/2012	$3.33
46	9/30/2012	$0.84
47	6/30/2012	$1.01
48	3/31/2012	$1.04
49	12/31/2011	$2.72
50	9/30/2011	$0.79
51	6/30/2011	$0.88
52	3/31/2011	$0.42
53	12/31/2010	$0.92

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-1.44
2	9/30/2023	$-1.22
3	6/30/2023	$0.10
4	3/31/2023	$0.12
5	12/31/2022	$0.12
6	9/30/2022	$0.15
7	6/30/2022	$1.00
8	3/31/2022	$0.12
9	12/31/2021	$0.11
10	9/30/2021	$0.12
11	6/30/2021	$0.12
12	3/31/2021	$0.12
13	12/31/2020	$0.03
14	9/30/2020	$-0.01
15	6/30/2020	--
16	3/31/2020	$0.01
17	12/31/2019	$0.12
18	9/30/2019	$0.12
19	6/30/2019	$0.10
20	3/31/2019	$0.12
21	12/31/2018	$0.19
22	9/30/2018	$0.23
23	6/30/2018	$0.22
24	3/31/2018	$0.16
25	12/31/2017	$0.18
26	9/30/2017	$0.14
27	6/30/2017	$0.10
28	3/31/2017	$0.15
29	12/31/2016	$0.17
30	9/30/2016	$0.16
31	6/30/2016	$0.21
32	3/31/2016	$0.19
33	12/31/2015	$0.16
34	9/30/2015	$0.16
35	6/30/2015	$0.17
36	3/31/2015	$0.17
37	12/31/2014	$0.16
38	9/30/2014	$0.15
39	6/30/2014	$0.13
40	3/31/2014	$0.18
41	12/31/2013	$0.16
42	9/30/2013	$0.20
43	6/30/2013	$0.14
44	3/31/2013	$0.11
45	12/31/2012	$0.16
46	9/30/2012	--
47	6/30/2012	$0.20
48	3/31/2012	$0.18
49	12/31/2011	$0.20
50	9/30/2011	$0.24
51	12/31/2010	$0.27

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-8,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-24,000,000.00
6	9/30/2022	$-54,000,000.00
7	6/30/2022	$-25,000,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$-16,000,000.00
10	12/31/2020	$24,000,000.00
11	12/31/2019	$-3,000,000.00
12	12/31/2018	$-54,000,000.00
13	12/31/2017	$86,000,000.00
14	12/31/2016	$-23,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$371,000,000.00
2	9/30/2023	$405,000,000.00
3	6/30/2023	$379,000,000.00
4	3/31/2023	$358,000,000.00
5	12/31/2022	$330,000,000.00
6	9/30/2022	$318,000,000.00
7	6/30/2022	$310,000,000.00
8	3/31/2022	$290,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$327,000,000.00
11	6/30/2021	$320,000,000.00
12	3/31/2021	$286,000,000.00
13	12/31/2020	$293,000,000.00
14	9/30/2020	$316,000,000.00
15	6/30/2020	$249,000,000.00
16	3/31/2020	$218,000,000.00
17	12/31/2019	$226,000,000.00
18	9/30/2019	$250,000,000.00
19	6/30/2019	$264,000,000.00
20	3/31/2019	$241,000,000.00
21	12/31/2018	$235,000,000.00
22	9/30/2018	$268,000,000.00
23	6/30/2018	$249,000,000.00
24	3/31/2018	$238,000,000.00
25	12/31/2017	$217,000,000.00
26	9/30/2017	$284,000,000.00
27	6/30/2017	$265,000,000.00
28	3/31/2017	$246,000,000.00
29	12/31/2016	$194,000,000.00
30	9/30/2016	$249,000,000.00
31	6/30/2016	$247,000,000.00
32	3/31/2016	$247,000,000.00
33	12/31/2015	$221,000,000.00
34	9/30/2015	$245,000,000.00
35	6/30/2015	$265,000,000.00
36	3/31/2015	$242,000,000.00
37	12/31/2014	$243,000,000.00
38	9/30/2014	$309,000,000.00
39	6/30/2014	$307,000,000.00
40	3/31/2014	$277,000,000.00
41	12/31/2013	$269,000,000.00
42	9/30/2013	$305,000,000.00
43	6/30/2013	$289,000,000.00
44	3/31/2013	$271,000,000.00
45	12/31/2012	$259,000,000.00
46	9/30/2012	$259,000,000.00
47	6/30/2012	$250,000,000.00
48	12/31/2011	$214,000,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$1,443,000,000.00
2	9/30/2023	$1,498,000,000.00
3	6/30/2023	$1,581,000,000.00
4	3/31/2023	$1,651,000,000.00
5	12/31/2022	$1,723,000,000.00
6	9/30/2022	$1,772,000,000.00
7	6/30/2022	$1,863,000,000.00
8	3/31/2022	$1,949,000,000.00
9	12/31/2021	$1,797,000,000.00
10	9/30/2021	$1,852,000,000.00
11	6/30/2021	$1,908,000,000.00
12	3/31/2021	$1,962,000,000.00
13	12/31/2020	$2,011,000,000.00
14	9/30/2020	$2,047,000,000.00
15	6/30/2020	$2,073,000,000.00
16	3/31/2020	$2,090,000,000.00
17	12/31/2019	$106,000,000.00
18	9/30/2019	$105,000,000.00
19	6/30/2019	$103,000,000.00
20	3/31/2019	$102,000,000.00
21	12/31/2018	$99,000,000.00
22	9/30/2018	$101,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$101,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$130,000,000.00
27	6/30/2017	$127,000,000.00
28	3/31/2017	$118,000,000.00
29	12/31/2016	$67,000,000.00
30	9/30/2016	$104,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$94,000,000.00
34	9/30/2015	$93,000,000.00
35	6/30/2015	$93,000,000.00
36	3/31/2015	$101,000,000.00
37	12/31/2014	$98,000,000.00
38	9/30/2014	$243,000,000.00
39	6/30/2014	$248,000,000.00
40	3/31/2014	$229,000,000.00
41	12/31/2013	$234,000,000.00
42	9/30/2013	$217,000,000.00
43	6/30/2013	$208,000,000.00
44	3/31/2013	$223,000,000.00
45	12/31/2012	$231,000,000.00
46	9/30/2012	$222,000,000.00
47	6/30/2012	$207,000,000.00
48	3/31/2012	$209,000,000.00
49	12/31/2011	$257,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$66,000,000.00
4	9/30/2021	$83,000,000.00
5	12/31/2020	--
6	9/30/2020	--

Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$84,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$124,000,000.00
12	12/31/2020	$113,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-52,000,000.00
6	9/30/2022	$-55,000,000.00
7	6/30/2022	$-17,000,000.00
8	3/31/2022	$-32,000,000.00
9	12/31/2021	--
10	9/30/2021	$8,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: EquitySecuritiesFVNINoncurrent

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$12,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$17,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$21,000,000.00
7	3/31/2022	$38,000,000.00
8	12/31/2021	$66,000,000.00

Financials: EquitySecuritiesFvNiRestricted

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

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-49,000,000.00
6	9/30/2022	$-51,000,000.00
7	6/30/2022	$-45,000,000.00
8	3/31/2022	$-29,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$9,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$28,000,000.00
11	3/31/2021	$113,000,000.00
12	12/31/2020	$113,000,000.00
13	9/30/2020	$102,000,000.00
14	6/30/2020	$101,000,000.00
15	3/31/2020	$101,000,000.00
16	12/31/2019	$101,000,000.00
17	9/30/2019	$95,000,000.00
18	6/30/2019	$94,000,000.00
19	3/31/2019	$94,000,000.00
20	12/31/2018	$72,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

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

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

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

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

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

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$21,000,000.00
5	9/30/2020	$22,000,000.00
6	6/30/2020	$23,000,000.00
7	3/31/2020	$24,000,000.00
8	12/31/2019	$25,000,000.00
9	9/30/2019	$27,000,000.00
10	6/30/2019	$23,000,000.00
11	3/31/2019	$24,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	9/30/2020	$0.04
6	6/30/2020	$0.04
7	3/31/2020	$0.04
8	12/31/2019	$0.04
9	9/30/2019	$0.04
10	6/30/2019	$0.06
11	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,486,000,000.00
2	12/31/2022	$1,264,000,000.00
3	12/31/2021	$1,134,000,000.00
4	12/31/2020	$1,004,000,000.00
5	12/31/2019	$834,000,000.00
6	12/31/2018	$667,000,000.00
7	12/31/2017	$568,000,000.00
8	12/31/2016	$610,000,000.00
9	12/31/2015	$283,000,000.00
10	12/31/2014	$398,000,000.00
11	12/31/2013	$347,000,000.00
12	12/31/2012	$243,000,000.00
13	12/31/2011	$162,000,000.00
14	12/31/2010	$86,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$220,000,000.00
2	12/31/2022	$230,000,000.00
3	12/31/2021	$149,000,000.00
4	12/31/2020	$151,000,000.00
5	12/31/2019	$145,000,000.00
6	12/31/2018	$146,000,000.00
7	12/31/2017	$117,000,000.00
8	12/31/2016	$134,000,000.00
9	12/31/2015	$136,000,000.00
10	12/31/2014	$98,000,000.00
11	12/31/2013	$97,000,000.00
12	12/31/2012	$102,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$165,000,000.00
2	12/31/2022	$195,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$104,000,000.00
6	12/31/2018	$109,000,000.00
7	12/31/2017	$102,000,000.00
8	12/31/2016	$110,000,000.00
9	12/31/2015	$116,000,000.00
10	12/31/2014	$71,000,000.00
11	12/31/2013	$70,000,000.00
12	12/31/2012	$75,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$200,000,000.00
2	12/31/2022	$210,000,000.00
3	12/31/2021	$108,000,000.00
4	12/31/2020	$109,000,000.00
5	12/31/2019	$118,000,000.00
6	12/31/2018	$133,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$114,000,000.00
9	12/31/2015	$117,000,000.00
10	12/31/2014	$83,000,000.00
11	12/31/2013	$78,000,000.00
12	12/31/2012	$78,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$210,000,000.00
3	12/31/2021	$111,000,000.00
4	12/31/2020	$123,000,000.00
5	12/31/2019	$141,000,000.00
6	12/31/2018	$140,000,000.00
7	12/31/2017	$110,000,000.00
8	12/31/2016	$117,000,000.00
9	12/31/2015	$129,000,000.00
10	12/31/2014	$88,000,000.00
11	12/31/2013	$81,000,000.00
12	12/31/2012	$86,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$210,000,000.00
3	12/31/2021	$126,000,000.00
4	12/31/2020	$146,000,000.00
5	12/31/2019	$145,000,000.00
6	12/31/2018	$142,000,000.00
7	12/31/2017	$110,000,000.00
8	12/31/2016	$129,000,000.00
9	12/31/2015	$134,000,000.00
10	12/31/2014	$90,000,000.00
11	12/31/2013	$88,000,000.00
12	12/31/2012	$94,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$3,726,000,000.00
2	12/31/2022	$3,691,000,000.00
3	12/31/2021	$1,934,000,000.00
4	12/31/2020	$1,927,000,000.00
5	12/31/2019	$1,859,000,000.00
6	12/31/2018	$1,759,000,000.00
7	12/31/2017	$1,505,000,000.00
8	12/31/2016	$1,388,000,000.00
9	12/31/2015	$1,711,000,000.00
10	12/31/2014	$1,126,000,000.00
11	12/31/2013	$1,070,000,000.00
12	12/31/2012	$1,032,000,000.00
13	12/31/2011	$723,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,240,000,000.00
2	12/31/2022	$2,427,000,000.00
3	12/31/2021	$800,000,000.00
4	12/31/2020	$923,000,000.00
5	12/31/2019	$1,025,000,000.00
6	12/31/2018	$1,092,000,000.00
7	12/31/2017	$937,000,000.00
8	12/31/2016	$1,080,000,000.00
9	12/31/2015	$1,231,000,000.00
10	12/31/2014	$728,000,000.00
11	12/31/2013	$723,000,000.00
12	12/31/2012	$789,000,000.00
13	12/31/2011	$561,000,000.00

Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$-11,000,000.00
2	12/31/2022	$-19,000,000.00
3	12/31/2021	$-18,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$-35,000,000.00
7	12/31/2017	$51,000,000.00
8	12/31/2016	$-4,000,000.00
9	12/31/2015	$-11,000,000.00
10	12/31/2014	$-18,000,000.00
11	12/31/2013	--
12	12/31/2012	$-3,000,000.00
13	12/31/2011	$-3,000,000.00

Financials: GainLossOnSaleOfOtherAssets

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	--
3	12/31/2021	$-126,000,000.00
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$-6,000,000.00
9	9/30/2019	$-6,000,000.00
10	6/30/2019	$-6,000,000.00
11	3/31/2019	$-6,000,000.00
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	12/31/2016	$-73,000,000.00
19	9/30/2016	$-73,000,000.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	$-58,000,000.00
23	9/30/2015	$-52,000,000.00
24	6/30/2015	$-52,000,000.00
25	3/31/2015	$-52,000,000.00
26	12/31/2014	$-34,000,000.00
27	9/30/2014	$-34,000,000.00
28	6/30/2014	$-34,000,000.00
29	3/31/2014	$-34,000,000.00
30	12/31/2013	$-39,000,000.00
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	$-39,000,000.00
34	12/31/2012	$-1,000,000.00
35	9/30/2012	$-1,000,000.00
36	6/30/2012	--
37	3/31/2012	$2,000,000.00
38	12/31/2011	$-16,000,000.00
39	9/30/2011	$3,000,000.00
40	6/30/2011	$-8,000,000.00
41	3/31/2011	$1,000,000.00
42	12/31/2010	$-8,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$5,151,000,000.00
2	9/30/2023	$5,073,000,000.00
3	6/30/2023	$5,140,000,000.00
4	3/31/2023	$5,099,000,000.00
5	12/31/2022	$5,106,000,000.00
6	9/30/2022	$2,274,000,000.00
7	6/30/2022	$2,392,000,000.00
8	3/31/2022	$2,479,000,000.00
9	12/31/2021	$2,511,000,000.00
10	9/30/2021	$2,504,000,000.00
11	6/30/2021	$2,547,000,000.00
12	3/31/2021	$2,503,000,000.00
13	12/31/2020	$2,580,000,000.00
14	9/30/2020	$2,479,000,000.00
15	6/30/2020	$2,401,000,000.00
16	3/31/2020	$2,389,000,000.00
17	12/31/2019	$2,407,000,000.00
18	9/30/2019	$2,136,000,000.00
19	6/30/2019	$2,517,000,000.00
20	3/31/2019	$2,503,000,000.00
21	12/31/2018	$2,524,000,000.00
22	9/30/2018	$2,162,000,000.00
23	6/30/2018	$2,157,000,000.00
24	3/31/2018	$1,980,000,000.00
25	12/31/2017	$1,944,000,000.00
26	9/30/2017	$1,670,000,000.00
27	6/30/2017	$1,628,000,000.00
28	3/31/2017	$1,557,000,000.00
29	12/31/2016	$1,502,000,000.00
30	9/30/2016	$1,583,000,000.00
31	6/30/2016	$1,571,000,000.00
32	3/31/2016	$1,578,000,000.00
33	12/31/2015	$1,539,000,000.00
34	9/30/2015	$640,000,000.00
35	6/30/2015	$619,000,000.00
36	3/31/2015	$611,000,000.00
37	12/31/2014	$656,000,000.00
38	9/30/2014	$456,000,000.00
39	6/30/2014	$489,000,000.00
40	3/31/2014	$494,000,000.00
41	12/31/2013	$496,000,000.00
42	9/30/2013	$485,000,000.00
43	6/30/2013	$467,000,000.00
44	3/31/2013	$466,000,000.00
45	12/31/2012	$473,000,000.00
46	12/31/2011	$8,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,659,000,000.00
3	12/31/2021	$74,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$229,000,000.00
6	12/31/2018	$657,000,000.00
7	12/31/2017	$274,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$929,000,000.00
10	12/31/2014	$223,000,000.00
11	12/31/2012	$454,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$-64,000,000.00
3	12/31/2021	$-143,000,000.00
4	12/31/2020	$163,000,000.00
5	12/31/2019	$-28,000,000.00
6	12/31/2018	$-77,000,000.00
7	12/31/2017	$168,000,000.00
8	12/31/2016	$-46,000,000.00
9	12/31/2015	$-46,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: GovernmentAssistanceAmount

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$20,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$922,000,000.00
2	12/31/2022	$813,000,000.00
3	12/31/2021	$591,000,000.00
4	12/31/2020	$1,940,000,000.00
5	9/30/2020	$647,000,000.00
6	6/30/2020	$13,000,000.00
7	3/31/2020	$501,000,000.00
8	12/31/2019	$687,000,000.00
9	9/30/2019	$677,000,000.00
10	6/30/2019	$669,000,000.00
11	3/31/2019	$613,000,000.00
12	12/31/2018	$669,000,000.00
13	9/30/2018	$651,000,000.00
14	6/30/2018	$726,000,000.00
15	3/31/2018	$683,000,000.00
16	12/31/2017	$2,614,000,000.00
17	9/30/2017	$650,000,000.00
18	6/30/2017	$655,000,000.00
19	3/31/2017	$599,000,000.00
20	12/31/2016	$3,554,000,000.00
21	9/30/2016	$637,000,000.00
22	6/30/2016	$858,000,000.00
23	3/31/2016	$581,000,000.00
24	12/31/2015	$3,010,000,000.00
25	9/30/2015	$769,000,000.00
26	6/30/2015	$782,000,000.00
27	3/31/2015	$741,000,000.00
28	12/31/2014	$774,000,000.00
29	9/30/2014	$721,000,000.00
30	6/30/2014	$800,000,000.00
31	3/31/2014	$733,000,000.00
32	12/31/2013	$756,000,000.00
33	9/30/2013	$679,000,000.00
34	6/30/2013	$776,000,000.00
35	3/31/2013	$685,000,000.00
36	12/31/2012	$2,658,000,000.00
37	9/30/2012	$605,000,000.00
38	6/30/2012	$725,000,000.00
39	3/31/2012	$719,000,000.00
40	12/31/2011	$2,655,000,000.00
41	9/30/2011	$637,000,000.00
42	6/30/2011	$695,000,000.00
43	3/31/2011	$644,000,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-3,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-26,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$41,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$39,000,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$71,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$19,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$71,000,000.00
42	12/31/2012	$68,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-162,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$-2,000,000.00
4	12/31/2020	$-65,000,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$369,000,000.00
7	12/31/2017	$-32,000,000.00
8	12/31/2016	$214,000,000.00
9	12/31/2015	$281,000,000.00
10	12/31/2014	$232,000,000.00
11	12/31/2013	$233,000,000.00
12	12/31/2012	$470,000,000.00
13	12/31/2011	$149,000,000.00
14	12/31/2010	$313,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,499,000,000.00
2	12/31/2022	$966,000,000.00
3	12/31/2021	$912,000,000.00
4	12/31/2020	$2,019,000,000.00
5	12/31/2019	$1,127,000,000.00
6	12/31/2018	$965,000,000.00
7	12/31/2017	$1,287,000,000.00
8	12/31/2016	$850,000,000.00
9	12/31/2015	$716,000,000.00
10	12/31/2014	$1,383,000,000.00
11	12/31/2013	$1,290,000,000.00
12	12/31/2012	$875,000,000.00
13	12/31/2011	$1,357,000,000.00
14	12/31/2010	$631,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,337,000,000.00
2	9/30/2023	$1,026,000,000.00
3	6/30/2023	$629,000,000.00
4	3/31/2023	$280,000,000.00
5	12/31/2022	$990,000,000.00
6	9/30/2022	$622,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$174,000,000.00
9	12/31/2021	$910,000,000.00
10	9/30/2021	$817,000,000.00
11	6/30/2021	$637,000,000.00
12	3/31/2021	$390,000,000.00
13	12/31/2020	$1,954,000,000.00
14	9/30/2020	$327,000,000.00
15	6/30/2020	$-361,000,000.00
16	3/31/2020	$1,575,000,000.00
17	12/31/2019	$1,126,000,000.00
18	9/30/2019	$285,000,000.00
19	6/30/2019	$573,000,000.00
20	3/31/2019	$275,000,000.00
21	12/31/2018	$1,334,000,000.00
22	9/30/2018	$1,041,000,000.00
23	6/30/2018	$748,000,000.00
24	3/31/2018	$370,000,000.00
25	12/31/2017	$1,255,000,000.00
26	9/30/2017	$466,000,000.00
27	6/30/2017	$337,000,000.00
28	3/31/2017	$402,000,000.00
29	12/31/2016	$1,000,000,000.00
30	9/30/2016	$353,000,000.00
31	6/30/2016	$348,000,000.00
32	3/31/2016	$404,000,000.00
33	12/31/2015	$1,508,000,000.00
34	9/30/2015	$420,000,000.00
35	6/30/2015	$809,000,000.00
36	3/31/2015	$360,000,000.00
37	12/31/2014	$1,615,000,000.00
38	9/30/2014	$1,184,000,000.00
39	6/30/2014	$432,000,000.00
40	3/31/2014	$388,000,000.00
41	12/31/2013	$1,466,000,000.00
42	9/30/2013	$357,000,000.00
43	6/30/2013	$452,000,000.00
44	3/31/2013	$327,000,000.00
45	12/31/2012	$1,345,000,000.00
46	9/30/2012	$338,000,000.00
47	6/30/2012	$876,000,000.00
48	3/31/2012	$436,000,000.00
49	12/31/2011	$1,506,000,000.00
50	9/30/2011	$1,162,000,000.00
51	6/30/2011	$383,000,000.00
52	3/31/2011	$409,000,000.00
53	12/31/2010	$944,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-299,000,000.00
2	9/30/2023	$-227,000,000.00
3	6/30/2023	$-155,000,000.00
4	3/31/2023	$-82,000,000.00
5	12/31/2022	$-279,000,000.00
6	9/30/2022	$-202,000,000.00
7	6/30/2022	$-135,000,000.00
8	3/31/2022	$-63,000,000.00
9	12/31/2021	$-200,000,000.00
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-42,000,000.00
13	12/31/2020	$-83,000,000.00
14	9/30/2020	$-24,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$31,000,000.00
26	9/30/2017	$24,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$35,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$20,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$15,000,000.00
42	9/30/2013	$26,000,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$22,000,000.00
50	9/30/2011	$2,000,000.00
51	6/30/2011	$6,000,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$17,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$-304,000,000.00
2	9/30/2023	$-232,000,000.00
3	6/30/2023	$-160,000,000.00
4	3/31/2023	$-82,000,000.00
5	12/31/2022	$-284,000,000.00
6	9/30/2022	$-205,000,000.00
7	6/30/2022	$-135,000,000.00
8	3/31/2022	$-63,000,000.00
9	12/31/2021	$-206,000,000.00
10	9/30/2021	$-152,000,000.00
11	6/30/2021	$-99,000,000.00
12	3/31/2021	$-42,000,000.00
13	12/31/2020	$-92,000,000.00
14	9/30/2020	$-46,000,000.00
15	6/30/2020	$-16,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$18,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$18,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$18,000,000.00
30	9/30/2016	$15,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$-1,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$-2,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$20,000,000.00
38	9/30/2014	$15,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$-6,000,000.00
42	9/30/2013	$-4,000,000.00
43	6/30/2013	$-2,000,000.00
44	3/31/2013	$-1,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$-8,000,000.00
47	6/30/2012	$-13,000,000.00
48	3/31/2012	$-21,000,000.00
49	12/31/2011	$13,000,000.00
50	9/30/2011	$15,000,000.00
51	6/30/2011	$15,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$7,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$307,000,000.00
2	9/30/2023	$212,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$146,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$172,000,000.00
10	9/30/2021	$134,000,000.00
11	6/30/2021	$93,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$106,000,000.00
14	9/30/2020	$97,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$83,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$283,000,000.00
22	9/30/2018	$205,000,000.00
23	6/30/2018	$131,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$275,000,000.00
26	9/30/2017	$199,000,000.00
27	6/30/2017	$126,000,000.00
28	3/31/2017	$69,000,000.00
29	12/31/2016	$253,000,000.00
30	9/30/2016	$233,000,000.00
31	6/30/2016	$157,000,000.00
32	3/31/2016	$83,000,000.00
33	12/31/2015	$231,000,000.00
34	9/30/2015	$281,000,000.00
35	6/30/2015	$149,000,000.00
36	3/31/2015	$65,000,000.00
37	12/31/2014	$266,000,000.00
38	9/30/2014	$237,000,000.00
39	6/30/2014	$152,000,000.00
40	3/31/2014	$71,000,000.00
41	12/31/2013	$256,000,000.00
42	9/30/2013	$215,000,000.00
43	6/30/2013	$120,000,000.00
44	3/31/2013	$45,000,000.00
45	12/31/2012	$280,000,000.00
46	9/30/2012	$228,000,000.00
47	6/30/2012	$153,000,000.00
48	12/31/2011	$303,000,000.00
49	9/30/2011	$205,000,000.00
50	6/30/2011	$155,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$163,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$42,000,000.00
21	12/31/2018	$73,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$62,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$72,000,000.00
27	6/30/2017	$60,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$46,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$44,000,000.00
34	9/30/2015	$39,000,000.00
35	6/30/2015	$29,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$53,000,000.00
39	6/30/2014	$56,000,000.00
40	3/31/2014	$54,000,000.00
41	12/31/2013	$57,000,000.00
42	9/30/2013	$74,000,000.00
43	6/30/2013	$36,000,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$47,000,000.00
46	9/30/2012	$14,000,000.00
47	6/30/2012	$13,000,000.00
48	12/31/2011	$36,000,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$22,000,000.00
26	9/30/2017	$74,000,000.00
27	6/30/2017	$66,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$55,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$71,000,000.00
33	12/31/2015	$54,000,000.00
34	9/30/2015	$79,000,000.00
35	6/30/2015	$73,000,000.00
36	3/31/2015	$66,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$134,000,000.00
39	6/30/2014	$136,000,000.00
40	3/31/2014	$131,000,000.00
41	12/31/2013	$123,000,000.00
42	9/30/2013	$102,000,000.00
43	6/30/2013	$115,000,000.00
44	3/31/2013	$107,000,000.00
45	12/31/2012	$88,000,000.00
46	9/30/2012	$77,000,000.00
47	6/30/2012	$69,000,000.00
48	12/31/2011	$58,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,928,000,000.00
2	9/30/2023	$-1,248,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$121,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$101,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$132,000,000.00
18	9/30/2019	$102,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$208,000,000.00
23	6/30/2018	$142,000,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$223,000,000.00
26	9/30/2017	$88,000,000.00
27	6/30/2017	$123,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$167,000,000.00
30	9/30/2016	$216,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$75,000,000.00
33	12/31/2015	$161,000,000.00
34	9/30/2015	$61,000,000.00
35	6/30/2015	$141,000,000.00
36	3/31/2015	$61,000,000.00
37	12/31/2014	$255,000,000.00
38	9/30/2014	$56,000,000.00
39	6/30/2014	$125,000,000.00
40	3/31/2014	$69,000,000.00
41	12/31/2013	$240,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$110,000,000.00
44	3/31/2013	$37,000,000.00
45	12/31/2012	$212,000,000.00
46	9/30/2012	$52,000,000.00
47	6/30/2012	$98,000,000.00
48	3/31/2012	$77,000,000.00
49	12/31/2011	$305,000,000.00
50	9/30/2011	$87,000,000.00
51	6/30/2011	$73,000,000.00
52	3/31/2011	$116,000,000.00
53	12/31/2010	$258,000,000.00

Financials: IncomeTaxHolidayAggregateDollarAmount

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$7,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$14,000,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$23,000,000.00
12	12/31/2012	$13,000,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$5,000,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.04
9	12/31/2015	$0.05
10	12/31/2014	$0.09
11	12/31/2013	$0.07
12	12/31/2012	$0.04
13	12/31/2011	$0.05
14	12/31/2010	$0.01

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$-63,000,000.00
3	12/31/2021	$-17,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$-18,000,000.00
6	12/31/2018	$-4,000,000.00
7	12/31/2017	$-6,000,000.00
8	12/31/2016	$-17,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$6,000,000.00
12	9/30/2013	--
13	12/31/2012	$-29,000,000.00
14	9/30/2012	$-1,000,000.00
15	6/30/2012	--
16	12/31/2011	$-52,000,000.00
17	9/30/2011	$-11,000,000.00
18	6/30/2011	$-5,000,000.00
19	12/31/2010	$-21,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

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

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-131,000,000.00
2	12/31/2022	$-61,000,000.00
3	12/31/2021	$-81,000,000.00
4	12/31/2020	$-339,000,000.00
5	12/31/2019	$-92,000,000.00
6	12/31/2018	$-106,000,000.00
7	12/31/2017	$-260,000,000.00
8	12/31/2016	$-86,000,000.00
9	12/31/2015	$-120,000,000.00
10	12/31/2014	$-286,000,000.00
11	12/31/2013	$-281,000,000.00
12	9/30/2013	$-219,000,000.00
13	6/30/2013	$-147,000,000.00
14	3/31/2013	$-66,000,000.00
15	12/31/2012	$-200,000,000.00
16	9/30/2012	$-199,000,000.00
17	6/30/2012	$-117,000,000.00
18	3/31/2012	$-60,000,000.00
19	12/31/2011	$-225,000,000.00
20	9/30/2011	$-148,000,000.00
21	6/30/2011	$-101,000,000.00
22	12/31/2010	$-22,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$281,000,000.00
2	12/31/2022	$208,000,000.00
3	12/31/2021	$191,000,000.00
4	12/31/2020	$410,000,000.00
5	12/31/2019	$236,000,000.00
6	12/31/2018	$280,000,000.00
7	12/31/2017	$439,000,000.00
8	12/31/2016	$499,000,000.00
9	12/31/2015	$349,000,000.00
10	12/31/2014	$566,000,000.00
11	12/31/2013	$533,000,000.00
12	9/30/2013	$398,000,000.00
13	6/30/2013	$272,000,000.00
14	3/31/2013	$114,000,000.00
15	12/31/2012	$471,000,000.00
16	9/30/2012	$425,000,000.00
17	6/30/2012	$306,000,000.00
18	3/31/2012	$153,000,000.00
19	12/31/2011	$527,000,000.00
20	9/30/2011	$407,000,000.00
21	6/30/2011	$277,000,000.00
22	12/31/2010	$330,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

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

Financials: IncomeTaxReconciliationTaxContingenciesOther

	Date	Value
1	12/31/2023	$-7,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$76,000,000.00
9	9/30/2016	$1,000,000.00
10	6/30/2016	$-1,000,000.00
11	3/31/2016	$1,000,000.00
12	12/31/2015	$6,000,000.00
13	9/30/2015	$-1,000,000.00
14	6/30/2015	$3,000,000.00
15	3/31/2015	$1,000,000.00
16	12/31/2014	$-4,000,000.00
17	9/30/2014	--
18	6/30/2014	$-6,000,000.00
19	3/31/2014	$-3,000,000.00
20	12/31/2013	$-13,000,000.00
21	9/30/2013	$-5,000,000.00
22	6/30/2013	$1,000,000.00
23	3/31/2013	$1,000,000.00
24	12/31/2012	$-13,000,000.00
25	9/30/2012	$-12,000,000.00
26	6/30/2012	$-16,000,000.00
27	3/31/2012	$-19,000,000.00
28	12/31/2011	$17,000,000.00
29	9/30/2011	$-3,000,000.00
30	6/30/2011	$2,000,000.00
31	12/31/2010	$-2,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$196,000,000.00
9	12/31/2015	$133,000,000.00
10	9/30/2015	$5,000,000.00
11	6/30/2015	--
12	12/31/2014	$89,000,000.00
13	9/30/2014	--
14	6/30/2014	$2,000,000.00
15	3/31/2014	--
16	12/31/2013	$58,000,000.00
17	9/30/2013	$22,000,000.00
18	6/30/2013	$40,000,000.00
19	3/31/2013	$22,000,000.00
20	12/31/2012	$13,000,000.00
21	9/30/2012	$12,000,000.00
22	6/30/2012	$4,000,000.00
23	3/31/2012	--
24	12/31/2011	$26,000,000.00
25	9/30/2011	$3,000,000.00
26	12/31/2010	$29,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-43,000,000.00
4	3/31/2023	$-73,000,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$-107,000,000.00
7	6/30/2022	$-150,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$265,000,000.00
10	9/30/2021	$-37,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$186,000,000.00
14	9/30/2020	$-144,000,000.00
15	6/30/2020	$-902,000,000.00
16	3/31/2020	$-170,000,000.00
17	12/31/2019	$133,000,000.00
18	9/30/2019	$-19,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$78,000,000.00
23	6/30/2018	$145,000,000.00
24	3/31/2018	$140,000,000.00
25	12/31/2017	$268,000,000.00
26	9/30/2017	$214,000,000.00
27	6/30/2017	$79,000,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$35,000,000.00
30	9/30/2016	$74,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$142,000,000.00
34	9/30/2015	$125,000,000.00
35	6/30/2015	$182,000,000.00
36	3/31/2015	$105,000,000.00
37	12/31/2014	$-6,000,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$171,000,000.00
40	3/31/2014	$175,000,000.00
41	12/31/2013	$237,000,000.00
42	9/30/2013	$306,000,000.00
43	6/30/2013	$296,000,000.00
44	3/31/2013	$194,000,000.00
45	12/31/2012	$-153,000,000.00
46	9/30/2012	$-22,000,000.00
47	6/30/2012	$79,000,000.00
48	3/31/2012	$201,000,000.00
49	12/31/2011	$98,000,000.00
50	9/30/2011	$185,000,000.00
51	6/30/2011	$371,000,000.00
52	3/31/2011	$271,000,000.00
53	12/31/2010	$354,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$112,000,000.00
2	9/30/2023	$213,000,000.00
3	6/30/2023	$295,000,000.00
4	3/31/2023	$131,000,000.00
5	12/31/2022	$497,000,000.00
6	9/30/2022	$582,000,000.00
7	6/30/2022	$244,000,000.00
8	3/31/2022	$270,000,000.00
9	12/31/2021	$-37,000,000.00
10	9/30/2021	$-99,000,000.00
11	6/30/2021	$-160,000,000.00
12	3/31/2021	$-14,000,000.00
13	12/31/2020	$243,000,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$-734,000,000.00
16	3/31/2020	$-260,000,000.00
17	12/31/2019	$74,000,000.00
18	9/30/2019	$173,000,000.00
19	6/30/2019	$190,000,000.00
20	3/31/2019	$249,000,000.00
21	12/31/2018	$-55,000,000.00
22	9/30/2018	$128,000,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$206,000,000.00
25	12/31/2017	$287,000,000.00
26	9/30/2017	$122,000,000.00
27	6/30/2017	$184,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$207,000,000.00
30	9/30/2016	$230,000,000.00
31	6/30/2016	$141,000,000.00
32	3/31/2016	$178,000,000.00
33	12/31/2015	$183,000,000.00
34	9/30/2015	$217,000,000.00
35	6/30/2015	$303,000,000.00
36	3/31/2015	$277,000,000.00
37	12/31/2014	$-67,000,000.00
38	9/30/2014	$139,000,000.00
39	6/30/2014	$349,000,000.00
40	3/31/2014	$358,000,000.00
41	12/31/2013	$213,000,000.00
42	9/30/2013	$431,000,000.00
43	6/30/2013	$443,000,000.00
44	3/31/2013	$370,000,000.00
45	12/31/2012	$-198,000,000.00
46	9/30/2012	$87,000,000.00
47	6/30/2012	$186,000,000.00
48	3/31/2012	$395,000,000.00
49	12/31/2011	$149,000,000.00
50	9/30/2011	$334,000,000.00
51	6/30/2011	$555,000,000.00
52	3/31/2011	$487,000,000.00
53	12/31/2010	$184,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$258,000,000.00
6	9/30/2022	$301,000,000.00
7	6/30/2022	$358,000,000.00
8	3/31/2022	$298,000,000.00
9	12/31/2021	$710,000,000.00
10	9/30/2021	$819,000,000.00
11	6/30/2021	$501,000,000.00
12	3/31/2021	$228,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$-60,000,000.00
15	6/30/2020	$-74,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$49,000,000.00
21	12/31/2018	$120,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$157,000,000.00
24	3/31/2018	$119,000,000.00
25	12/31/2017	$224,000,000.00
26	9/30/2017	$266,000,000.00
27	6/30/2017	$253,000,000.00
28	3/31/2017	$110,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$193,000,000.00
31	6/30/2016	$136,000,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$179,000,000.00
35	6/30/2015	$141,000,000.00
36	3/31/2015	$68,000,000.00
37	12/31/2014	$-21,000,000.00
38	9/30/2014	$103,000,000.00
39	6/30/2014	$140,000,000.00
40	3/31/2014	$127,000,000.00
41	12/31/2013	$26,000,000.00
42	9/30/2013	$167,000,000.00
43	6/30/2013	$96,000,000.00
44	3/31/2013	$82,000,000.00
45	12/31/2012	$-49,000,000.00
46	9/30/2012	$69,000,000.00
47	6/30/2012	$57,000,000.00
48	3/31/2012	$83,000,000.00
49	12/31/2011	$64,000,000.00
50	9/30/2011	$156,000,000.00
51	6/30/2011	$149,000,000.00
52	3/31/2011	$100,000,000.00
53	12/31/2010	$130,000,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-65,000,000.00
4	3/31/2023	$-115,000,000.00
5	12/31/2022	$142,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$-64,000,000.00
9	12/31/2021	$-110,000,000.00
10	9/30/2021	$-64,000,000.00
11	6/30/2021	$-53,000,000.00
12	3/31/2021	$-120,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$-98,000,000.00
17	9/30/2019	$-21,000,000.00
18	6/30/2019	$31,000,000.00
19	3/31/2019	$-35,000,000.00
20	9/30/2018	$86,000,000.00
21	6/30/2018	$2,000,000.00
22	3/31/2018	$2,000,000.00
23	9/30/2017	$-147,000,000.00
24	6/30/2017	$54,000,000.00
25	3/31/2017	$37,000,000.00
26	9/30/2016	$-2,000,000.00
27	6/30/2016	$-19,000,000.00
28	3/31/2016	$-41,000,000.00
29	9/30/2015	$-92,000,000.00
30	6/30/2015	$-106,000,000.00
31	3/31/2015	$-120,000,000.00
32	9/30/2014	$-44,000,000.00
33	6/30/2014	$-18,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$187,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$-66,000,000.00
6	9/30/2022	$-52,000,000.00
7	6/30/2022	$-29,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	$-61,000,000.00
10	9/30/2021	$-50,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$60,000,000.00
13	12/31/2020	$-78,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$-12,000,000.00
17	12/31/2019	$202,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$137,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$165,000,000.00
22	9/30/2018	$110,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$187,000,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$-51,000,000.00
30	9/30/2016	$-9,000,000.00
31	6/30/2016	$-6,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$26,000,000.00
35	6/30/2015	$-18,000,000.00
36	3/31/2015	$-43,000,000.00
37	12/31/2014	$-65,000,000.00
38	9/30/2014	$32,000,000.00
39	6/30/2014	$35,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$28,000,000.00
42	9/30/2013	$43,000,000.00
43	6/30/2013	$-2,000,000.00
44	3/31/2013	$-21,000,000.00
45	12/31/2012	$125,000,000.00
46	9/30/2012	$23,000,000.00
47	6/30/2012	$-13,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$31,000,000.00
50	9/30/2011	$79,000,000.00
51	6/30/2011	$73,000,000.00
52	3/31/2011	$49,000,000.00
53	12/31/2010	$-66,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$-16,000,000.00
5	12/31/2022	$-7,000,000.00
6	9/30/2022	$-38,000,000.00
7	6/30/2022	$-27,000,000.00
8	3/31/2022	$-33,000,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$38,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$31,000,000.00
18	9/30/2019	$56,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$47,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$36,000,000.00
26	9/30/2017	$-36,000,000.00
27	6/30/2017	$-14,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$61,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	--
33	12/31/2015	$11,000,000.00
34	9/30/2015	$71,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$33,000,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$-1,000,000.00
39	6/30/2014	$-51,000,000.00
40	3/31/2014	$-20,000,000.00
41	12/31/2013	$69,000,000.00
42	9/30/2013	$42,000,000.00
43	6/30/2013	$63,000,000.00
44	3/31/2013	$32,000,000.00
45	12/31/2012	$-29,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$-27,000,000.00
49	12/31/2011	$-6,000,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$12,000,000.00
52	3/31/2011	$37,000,000.00
53	12/31/2010	$24,000,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	12/31/2023	$5,790,000.00
2	9/30/2023	$7,750,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$6,830,000.00
9	9/30/2020	$5,640,000.00
10	6/30/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$170,000.00
2	9/30/2023	$130,000.00
3	6/30/2023	$110,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$280,000.00
6	9/30/2022	$220,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$370,000.00
9	12/31/2021	$760,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$830,000.00
13	9/30/2020	$350,000.00
14	6/30/2020	$180,000.00
15	3/31/2020	$320,000.00
16	9/30/2019	$420,000.00
17	6/30/2019	$360,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,399,000,000.00
2	9/30/2023	$2,423,000,000.00
3	6/30/2023	$2,487,000,000.00
4	3/31/2023	$2,534,000,000.00
5	12/31/2022	$2,585,000,000.00
6	9/30/2022	$806,000,000.00
7	6/30/2022	$876,000,000.00
8	3/31/2022	$924,000,000.00
9	12/31/2021	$964,000,000.00
10	9/30/2021	$973,000,000.00
11	6/30/2021	$1,021,000,000.00
12	3/31/2021	$1,033,000,000.00
13	12/31/2020	$1,091,000,000.00
14	9/30/2020	$1,095,000,000.00
15	6/30/2020	$1,104,000,000.00
16	3/31/2020	$1,132,000,000.00
17	12/31/2019	$1,186,000,000.00
18	9/30/2019	$1,128,000,000.00
19	6/30/2019	$1,305,000,000.00
20	3/31/2019	$1,334,000,000.00
21	12/31/2018	$1,380,000,000.00
22	9/30/2018	$1,216,000,000.00
23	6/30/2018	$1,245,000,000.00
24	3/31/2018	$1,204,000,000.00
25	12/31/2017	$1,219,000,000.00
26	9/30/2017	$1,213,000,000.00
27	6/30/2017	$1,232,000,000.00
28	3/31/2017	$1,244,000,000.00
29	12/31/2016	$1,148,000,000.00
30	9/30/2016	$1,322,000,000.00
31	6/30/2016	$1,345,000,000.00
32	3/31/2016	$1,385,000,000.00
33	12/31/2015	$1,383,000,000.00
34	9/30/2015	$664,000,000.00
35	6/30/2015	$661,000,000.00
36	3/31/2015	$681,000,000.00
37	12/31/2014	$728,000,000.00
38	9/30/2014	$627,000,000.00
39	6/30/2014	$669,000,000.00
40	3/31/2014	$696,000,000.00
41	12/31/2013	$723,000,000.00
42	9/30/2013	$742,000,000.00
43	6/30/2013	$757,000,000.00
44	3/31/2013	$766,000,000.00
45	12/31/2012	$803,000,000.00
46	12/31/2011	$588,000,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$7,550,000,000.00
2	12/31/2022	$7,691,000,000.00
3	12/31/2021	$3,475,000,000.00
4	12/31/2020	$3,671,000,000.00
5	12/31/2019	$3,593,000,000.00
6	9/30/2019	$3,264,000,000.00
7	6/30/2019	$3,822,000,000.00
8	3/31/2019	$3,837,000,000.00
9	12/31/2018	$3,904,000,000.00
10	9/30/2018	$3,378,000,000.00
11	6/30/2018	$3,402,000,000.00
12	3/31/2018	$3,184,000,000.00
13	12/31/2017	$3,163,000,000.00
14	9/30/2017	$2,883,000,000.00
15	6/30/2017	$2,860,000,000.00
16	3/31/2017	$2,801,000,000.00
17	12/31/2016	$2,650,000,000.00
18	9/30/2016	$2,905,000,000.00
19	6/30/2016	$2,916,000,000.00
20	3/31/2016	$2,963,000,000.00
21	12/31/2015	$2,922,000,000.00
22	9/30/2015	$1,304,000,000.00
23	6/30/2015	$1,280,000,000.00
24	3/31/2015	$1,292,000,000.00
25	12/31/2014	$1,384,000,000.00
26	12/31/2013	$1,219,000,000.00
27	12/31/2012	$1,276,000,000.00
28	9/30/2012	$548,000,000.00
29	6/30/2012	$552,000,000.00
30	3/31/2012	$580,000,000.00
31	12/31/2011	$596,000,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$8,000,000.00
5	3/31/2020	$3,000,000.00
6	12/31/2019	$13,000,000.00
7	9/30/2019	$11,000,000.00
8	6/30/2019	$8,000,000.00
9	3/31/2019	$3,000,000.00
10	12/31/2018	$21,000,000.00
11	9/30/2018	$5,000,000.00
12	6/30/2018	$7,000,000.00
13	3/31/2018	$5,000,000.00
14	12/31/2017	$7,000,000.00
15	9/30/2017	$4,000,000.00
16	6/30/2017	$3,000,000.00
17	3/31/2017	$1,000,000.00
18	12/31/2016	$1,000,000.00
19	9/30/2016	$1,000,000.00
20	6/30/2016	--
21	3/31/2016	$1,000,000.00
22	12/31/2015	$5,000,000.00
23	9/30/2015	$2,000,000.00
24	6/30/2015	$2,000,000.00
25	3/31/2015	$1,000,000.00
26	12/31/2014	$10,000,000.00
27	9/30/2014	$2,000,000.00
28	6/30/2014	$4,000,000.00
29	3/31/2014	$2,000,000.00
30	12/31/2013	$14,000,000.00
31	9/30/2013	$11,000,000.00
32	6/30/2013	$7,000,000.00
33	3/31/2013	$3,000,000.00
34	12/31/2012	$17,000,000.00
35	9/30/2012	$14,000,000.00
36	6/30/2012	$4,000,000.00
37	3/31/2012	$5,000,000.00
38	12/31/2011	$31,000,000.00
39	9/30/2011	$26,000,000.00
40	6/30/2011	$7,000,000.00
41	12/31/2010	$29,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$285,000,000.00
2	9/30/2023	$214,000,000.00
3	6/30/2023	$139,000,000.00
4	3/31/2023	$67,000,000.00
5	12/31/2022	$219,000,000.00
6	9/30/2022	$157,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$78,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$164,000,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$164,000,000.00
18	9/30/2019	$123,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$141,000,000.00
22	9/30/2018	$104,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$140,000,000.00
26	9/30/2017	$36,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$155,000,000.00
30	9/30/2016	$123,000,000.00
31	6/30/2016	$82,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$92,000,000.00
35	6/30/2015	$62,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$135,000,000.00
38	9/30/2014	$101,000,000.00
39	6/30/2014	$68,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$143,000,000.00
42	9/30/2013	$106,000,000.00
43	6/30/2013	$72,000,000.00
44	3/31/2013	$36,000,000.00
45	12/31/2012	$136,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$35,000,000.00
49	12/31/2011	$123,000,000.00
50	9/30/2011	$84,000,000.00
51	6/30/2011	$41,000,000.00
52	3/31/2011	$6,000,000.00
53	12/31/2010	$30,000,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$76,000,000.00
2	6/30/2023	$46,000,000.00
3	3/31/2023	$22,000,000.00
4	9/30/2022	$26,000,000.00
5	6/30/2022	$9,000,000.00
6	3/31/2022	$2,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	$2,000,000.00
9	3/31/2021	$3,000,000.00
10	9/30/2020	$6,000,000.00
11	6/30/2020	$4,000,000.00
12	3/31/2020	$3,000,000.00
13	9/30/2019	$3,000,000.00
14	6/30/2019	$5,000,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$275,000,000.00
2	9/30/2023	$205,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$190,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$159,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$154,000,000.00
14	9/30/2020	$142,000,000.00
15	6/30/2020	$84,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$136,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$55,000,000.00
21	12/31/2018	$134,000,000.00
22	9/30/2018	$110,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$124,000,000.00
26	9/30/2017	$109,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$45,000,000.00
29	12/31/2016	$144,000,000.00
30	9/30/2016	$131,000,000.00
31	6/30/2016	$67,000,000.00
32	3/31/2016	$52,000,000.00
33	12/31/2015	$101,000,000.00
34	9/30/2015	$96,000,000.00
35	6/30/2015	$57,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$119,000,000.00
38	9/30/2014	$99,000,000.00
39	6/30/2014	$56,000,000.00
40	3/31/2014	$37,000,000.00
41	12/31/2013	$118,000,000.00
42	9/30/2013	$78,000,000.00
43	6/30/2013	$49,000,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$119,000,000.00
46	9/30/2012	$74,000,000.00
47	6/30/2012	$61,000,000.00
48	3/31/2012	$16,000,000.00
49	12/31/2011	$101,000,000.00
50	9/30/2011	$53,000,000.00
51	6/30/2011	$35,000,000.00
52	12/31/2010	$30,000,000.00

Financials: InterestPayableCurrent

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

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$680,000,000.00
2	9/30/2023	$665,000,000.00
3	6/30/2023	$634,000,000.00
4	3/31/2023	$649,000,000.00
5	12/31/2022	$606,000,000.00
6	9/30/2022	$547,000,000.00
7	6/30/2022	$568,000,000.00
8	3/31/2022	$579,000,000.00
9	12/31/2021	$531,000,000.00
10	9/30/2021	$590,000,000.00
11	6/30/2021	$533,000,000.00
12	3/31/2021	$476,000,000.00
13	12/31/2020	$441,000,000.00
14	9/30/2020	$404,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$463,000,000.00
17	12/31/2019	$478,000,000.00
18	9/30/2019	$486,000,000.00
19	6/30/2019	$463,000,000.00
20	3/31/2019	$458,000,000.00
21	12/31/2018	$452,000,000.00
22	9/30/2018	$481,000,000.00
23	6/30/2018	$431,000,000.00
24	3/31/2018	$420,000,000.00
25	12/31/2017	$399,000,000.00
26	9/30/2017	$635,000,000.00
27	6/30/2017	$567,000,000.00
28	3/31/2017	$518,000,000.00
29	12/31/2016	$296,000,000.00
30	9/30/2016	$519,000,000.00
31	6/30/2016	$516,000,000.00
32	3/31/2016	$481,000,000.00
33	12/31/2015	$449,000,000.00
34	9/30/2015	$407,000,000.00
35	6/30/2015	$412,000,000.00
36	3/31/2015	$366,000,000.00
37	12/31/2014	$347,000,000.00
38	9/30/2014	$401,000,000.00
39	6/30/2014	$416,000,000.00
40	3/31/2014	$395,000,000.00
41	12/31/2013	$367,000,000.00
42	9/30/2013	$413,000,000.00
43	6/30/2013	$375,000,000.00
44	3/31/2013	$387,000,000.00
45	12/31/2012	$352,000,000.00
46	9/30/2012	$367,000,000.00
47	6/30/2012	$372,000,000.00
48	12/31/2011	$316,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,365,000,000.00
2	9/30/2023	$2,432,000,000.00
3	6/30/2023	$2,380,000,000.00
4	3/31/2023	$2,485,000,000.00
5	12/31/2022	$2,340,000,000.00
6	9/30/2022	$2,306,000,000.00
7	6/30/2022	$2,362,000,000.00
8	3/31/2022	$2,312,000,000.00
9	12/31/2021	$2,014,000,000.00
10	9/30/2021	$2,119,000,000.00
11	6/30/2021	$1,801,000,000.00
12	3/31/2021	$1,525,000,000.00
13	12/31/2020	$1,297,000,000.00
14	9/30/2020	$1,229,000,000.00
15	6/30/2020	$1,212,000,000.00
16	3/31/2020	$1,363,000,000.00
17	12/31/2019	$1,286,000,000.00
18	9/30/2019	$1,345,000,000.00
19	6/30/2019	$1,304,000,000.00
20	3/31/2019	$1,326,000,000.00
21	12/31/2018	$1,277,000,000.00
22	9/30/2018	$1,358,000,000.00
23	6/30/2018	$1,265,000,000.00
24	3/31/2018	$1,202,000,000.00
25	12/31/2017	$1,083,000,000.00
26	9/30/2017	$1,642,000,000.00
27	6/30/2017	$1,485,000,000.00
28	3/31/2017	$1,375,000,000.00
29	12/31/2016	$859,000,000.00
30	9/30/2016	$1,375,000,000.00
31	6/30/2016	$1,318,000,000.00
32	3/31/2016	$1,287,000,000.00
33	12/31/2015	$1,181,000,000.00
34	9/30/2015	$1,187,000,000.00
35	6/30/2015	$1,150,000,000.00
36	3/31/2015	$1,081,000,000.00
37	12/31/2014	$1,013,000,000.00
38	9/30/2014	$1,227,000,000.00
39	6/30/2014	$1,262,000,000.00
40	3/31/2014	$1,235,000,000.00
41	12/31/2013	$1,093,000,000.00
42	9/30/2013	$1,233,000,000.00
43	6/30/2013	$1,162,000,000.00
44	3/31/2013	$1,148,000,000.00
45	12/31/2012	$1,066,000,000.00
46	9/30/2012	$1,121,000,000.00
47	6/30/2012	$1,106,000,000.00
48	3/31/2012	$1,137,000,000.00
49	12/31/2011	$1,054,000,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$1,507,000,000.00
2	9/30/2023	$1,580,000,000.00
3	6/30/2023	$1,558,000,000.00
4	3/31/2023	$1,649,000,000.00
5	12/31/2022	$1,570,000,000.00
6	9/30/2022	$1,619,000,000.00
7	6/30/2022	$1,626,000,000.00
8	3/31/2022	$1,574,000,000.00
9	12/31/2021	$1,311,000,000.00
10	9/30/2021	$1,347,000,000.00
11	6/30/2021	$1,096,000,000.00
12	3/31/2021	$914,000,000.00
13	12/31/2020	$745,000,000.00
14	9/30/2020	$718,000,000.00
15	6/30/2020	$714,000,000.00
16	3/31/2020	$793,000,000.00
17	12/31/2019	$706,000,000.00
18	9/30/2019	$756,000,000.00
19	6/30/2019	$733,000,000.00
20	3/31/2019	$761,000,000.00
21	12/31/2018	$724,000,000.00
22	9/30/2018	$772,000,000.00
23	6/30/2018	$725,000,000.00
24	3/31/2018	$675,000,000.00
25	12/31/2017	$584,000,000.00
26	9/30/2017	$855,000,000.00
27	6/30/2017	$789,000,000.00
28	3/31/2017	$739,000,000.00
29	12/31/2016	$491,000,000.00
30	9/30/2016	$739,000,000.00
31	6/30/2016	$692,000,000.00
32	3/31/2016	$696,000,000.00
33	12/31/2015	$634,000,000.00
34	9/30/2015	$684,000,000.00
35	6/30/2015	$626,000,000.00
36	3/31/2015	$629,000,000.00
37	12/31/2014	$562,000,000.00
38	9/30/2014	$681,000,000.00
39	6/30/2014	$691,000,000.00
40	3/31/2014	$695,000,000.00
41	12/31/2013	$584,000,000.00
42	9/30/2013	$675,000,000.00
43	6/30/2013	$652,000,000.00
44	3/31/2013	$626,000,000.00
45	12/31/2012	$586,000,000.00
46	9/30/2012	$613,000,000.00
47	6/30/2012	$602,000,000.00
48	12/31/2011	$594,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$178,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$188,000,000.00
4	3/31/2023	$187,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$140,000,000.00
7	6/30/2022	$168,000,000.00
8	3/31/2022	$159,000,000.00
9	12/31/2021	$172,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$172,000,000.00
12	3/31/2021	$135,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$98,000,000.00
16	3/31/2020	$107,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$108,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$101,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$109,000,000.00
24	3/31/2018	$107,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$152,000,000.00
27	6/30/2017	$129,000,000.00
28	3/31/2017	$118,000,000.00
29	12/31/2016	$72,000,000.00
30	9/30/2016	$117,000,000.00
31	6/30/2016	$110,000,000.00
32	3/31/2016	$110,000,000.00
33	12/31/2015	$98,000,000.00
34	9/30/2015	$96,000,000.00
35	6/30/2015	$112,000,000.00
36	3/31/2015	$86,000,000.00
37	12/31/2014	$104,000,000.00
38	9/30/2014	$145,000,000.00
39	6/30/2014	$155,000,000.00
40	3/31/2014	$145,000,000.00
41	12/31/2013	$142,000,000.00
42	9/30/2013	$145,000,000.00
43	6/30/2013	$135,000,000.00
44	3/31/2013	$135,000,000.00
45	12/31/2012	$128,000,000.00
46	9/30/2012	$141,000,000.00
47	6/30/2012	$132,000,000.00
48	12/31/2011	$144,000,000.00

Financials: InvestmentIncomeDividend

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$3,000,000.00
6	12/31/2021	$6,000,000.00
7	9/30/2021	$6,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	--
10	12/31/2020	$9,000,000.00
11	9/30/2020	$6,000,000.00
12	12/31/2019	$9,000,000.00
13	9/30/2019	$3,000,000.00
14	6/30/2019	$3,000,000.00
15	12/31/2018	$12,000,000.00
16	9/30/2018	$8,000,000.00
17	12/31/2017	$15,000,000.00
18	12/31/2016	$17,000,000.00
19	12/31/2015	$17,000,000.00
20	9/30/2015	$13,000,000.00
21	6/30/2015	$8,000,000.00
22	3/31/2015	--
23	12/31/2014	--
24	12/31/2013	$21,000,000.00
25	9/30/2013	$30,000,000.00
26	6/30/2013	$20,000,000.00
27	12/31/2012	$63,000,000.00
28	9/30/2012	$62,000,000.00
29	6/30/2012	$62,000,000.00
30	12/31/2011	$1,000,000.00
31	12/31/2010	$10,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$137,000,000.00
3	12/31/2021	$133,000,000.00
4	12/31/2020	$126,000,000.00
5	9/30/2020	$95,000,000.00
6	6/30/2020	$63,000,000.00
7	3/31/2020	$32,000,000.00
8	12/31/2019	$133,000,000.00
9	9/30/2019	$100,000,000.00
10	6/30/2019	$33,000,000.00
11	3/31/2019	$32,000,000.00

Financials: LeaseIncome

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$646,000,000.00
2	12/31/2022	$514,000,000.00
3	12/31/2021	$431,000,000.00
4	12/31/2020	$439,000,000.00
5	9/30/2020	$430,000,000.00
6	6/30/2020	$428,000,000.00
7	3/31/2020	$445,000,000.00
8	12/31/2019	$470,000,000.00
9	9/30/2019	$471,000,000.00
10	6/30/2019	$496,000,000.00
11	3/31/2019	$499,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$128,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2020	$87,000,000.00
5	9/30/2020	$107,000,000.00
6	6/30/2020	$96,000,000.00
7	3/31/2020	$93,000,000.00
8	12/31/2019	$93,000,000.00
9	9/30/2019	$124,000,000.00
10	6/30/2019	$125,000,000.00
11	3/31/2019	$120,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$141,000,000.00
2	12/31/2022	$121,000,000.00
3	12/31/2021	$103,000,000.00
4	12/31/2020	$111,000,000.00
5	9/30/2020	$103,000,000.00
6	12/31/2019	$106,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$33,000,000.00
5	6/30/2020	$41,000,000.00
6	3/31/2020	$40,000,000.00
7	12/31/2019	$39,000,000.00
8	9/30/2019	$55,000,000.00
9	6/30/2019	$55,000,000.00
10	3/31/2019	$51,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$86,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$48,000,000.00
5	9/30/2020	$44,000,000.00
6	6/30/2020	$60,000,000.00
7	3/31/2020	$59,000,000.00
8	12/31/2019	$59,000,000.00
9	9/30/2019	$74,000,000.00
10	6/30/2019	$73,000,000.00
11	3/31/2019	$69,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$78,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$69,000,000.00
5	9/30/2020	$63,000,000.00
6	6/30/2020	$80,000,000.00
7	3/31/2020	$79,000,000.00
8	12/31/2019	$79,000,000.00
9	9/30/2019	$89,000,000.00
10	6/30/2019	$88,000,000.00
11	3/31/2019	$83,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$124,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$86,000,000.00
4	12/31/2020	$91,000,000.00
5	9/30/2020	$85,000,000.00
6	6/30/2020	$98,000,000.00
7	3/31/2020	$95,000,000.00
8	12/31/2019	$94,000,000.00
9	9/30/2019	$102,000,000.00
10	6/30/2019	$101,000,000.00
11	3/31/2019	$96,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$39,000,000.00
5	9/30/2020	$40,000,000.00
6	6/30/2020	$40,000,000.00
7	3/31/2020	$44,000,000.00
8	12/31/2019	$47,000,000.00
9	9/30/2019	$50,000,000.00
10	6/30/2019	$54,000,000.00
11	3/31/2019	$56,000,000.00

Financials: LettersOfCreditOutstandingAmount

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

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,583,000,000.00
2	9/30/2023	$12,638,000,000.00
3	6/30/2023	$12,576,000,000.00
4	3/31/2023	$12,444,000,000.00
5	12/31/2022	$12,790,000,000.00
6	9/30/2022	$11,590,000,000.00
7	6/30/2022	$11,626,000,000.00
8	3/31/2022	$11,804,000,000.00
9	12/31/2021	$9,446,000,000.00
10	9/30/2021	$9,152,000,000.00
11	6/30/2021	$9,255,000,000.00
12	3/31/2021	$9,200,000,000.00
13	12/31/2020	$9,422,000,000.00
14	9/30/2020	$8,890,000,000.00
15	6/30/2020	$8,154,000,000.00
16	3/31/2020	$11,014,000,000.00
17	12/31/2019	$9,448,000,000.00
18	9/30/2019	$9,158,000,000.00
19	6/30/2019	$9,376,000,000.00
20	3/31/2019	$9,384,000,000.00
21	12/31/2018	$8,810,000,000.00
22	9/30/2018	$8,518,000,000.00
23	6/30/2018	$8,558,000,000.00
24	3/31/2018	$8,862,000,000.00
25	12/31/2017	$8,652,000,000.00
26	9/30/2017	$10,552,000,000.00
27	6/30/2017	$9,771,000,000.00
28	3/31/2017	$9,548,000,000.00
29	12/31/2016	$9,529,000,000.00
30	9/30/2016	$9,201,000,000.00
31	6/30/2016	$9,187,000,000.00
32	3/31/2016	$9,427,000,000.00
33	12/31/2015	$9,240,000,000.00
34	9/30/2015	$8,018,000,000.00
35	6/30/2015	$7,788,000,000.00
36	3/31/2015	$7,801,000,000.00
37	12/31/2014	$7,708,000,000.00
38	9/30/2014	$7,544,000,000.00
39	6/30/2014	$7,768,000,000.00
40	3/31/2014	$7,688,000,000.00
41	12/31/2013	$7,613,000,000.00
42	9/30/2013	$7,588,000,000.00
43	6/30/2013	$7,509,000,000.00
44	3/31/2013	$7,376,000,000.00
45	12/31/2012	$7,346,000,000.00
46	9/30/2012	$6,769,000,000.00
47	6/30/2012	$6,774,000,000.00
48	3/31/2012	$7,043,000,000.00
49	12/31/2011	$6,957,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$24,427,000,000.00
2	9/30/2023	$23,711,000,000.00
3	6/30/2023	$22,098,000,000.00
4	3/31/2023	$21,716,000,000.00
5	12/31/2022	$21,884,000,000.00
6	9/30/2022	$19,971,000,000.00
7	6/30/2022	$19,908,000,000.00
8	3/31/2022	$20,404,000,000.00
9	12/31/2021	$18,007,000,000.00
10	9/30/2021	$17,651,000,000.00
11	6/30/2021	$17,780,000,000.00
12	3/31/2021	$17,476,000,000.00
13	12/31/2020	$17,522,000,000.00
14	9/30/2020	$16,444,000,000.00
15	6/30/2020	$15,280,000,000.00
16	3/31/2020	$16,167,000,000.00
17	12/31/2019	$13,459,000,000.00
18	9/30/2019	$12,939,000,000.00
19	6/30/2019	$13,108,000,000.00
20	3/31/2019	$13,019,000,000.00
21	12/31/2018	$12,480,000,000.00
22	9/30/2018	$12,327,000,000.00
23	6/30/2018	$12,316,000,000.00
24	3/31/2018	$12,560,000,000.00
25	12/31/2017	$12,169,000,000.00
26	9/30/2017	$14,166,000,000.00
27	6/30/2017	$13,056,000,000.00
28	3/31/2017	$12,497,000,000.00
29	12/31/2016	$12,292,000,000.00
30	9/30/2016	$12,122,000,000.00
31	6/30/2016	$11,957,000,000.00
32	3/31/2016	$12,071,000,000.00
33	12/31/2015	$11,973,000,000.00
34	9/30/2015	$10,792,000,000.00
35	6/30/2015	$10,809,000,000.00
36	3/31/2015	$10,464,000,000.00
37	12/31/2014	$10,721,000,000.00
38	9/30/2014	$10,923,000,000.00
39	6/30/2014	$11,452,000,000.00
40	3/31/2014	$11,182,000,000.00
41	12/31/2013	$11,047,000,000.00
42	9/30/2013	$10,811,000,000.00
43	6/30/2013	$10,551,000,000.00
44	3/31/2013	$10,273,000,000.00
45	12/31/2012	$10,176,000,000.00
46	9/30/2012	$9,639,000,000.00
47	6/30/2012	$9,437,000,000.00
48	3/31/2012	$9,688,000,000.00
49	12/31/2011	$9,128,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,808,000,000.00
2	9/30/2023	$4,696,000,000.00
3	6/30/2023	$4,589,000,000.00
4	3/31/2023	$4,508,000,000.00
5	12/31/2022	$4,865,000,000.00
6	9/30/2022	$4,129,000,000.00
7	6/30/2022	$4,019,000,000.00
8	3/31/2022	$4,146,000,000.00
9	12/31/2021	$4,207,000,000.00
10	9/30/2021	$3,834,000,000.00
11	6/30/2021	$3,905,000,000.00
12	3/31/2021	$3,962,000,000.00
13	12/31/2020	$4,046,000,000.00
14	9/30/2020	$3,579,000,000.00
15	6/30/2020	$2,859,000,000.00
16	3/31/2020	$3,655,000,000.00
17	12/31/2019	$4,054,000,000.00
18	9/30/2019	$3,875,000,000.00
19	6/30/2019	$3,991,000,000.00
20	3/31/2019	$4,014,000,000.00
21	12/31/2018	$3,694,000,000.00
22	9/30/2018	$3,387,000,000.00
23	6/30/2018	$3,438,000,000.00
24	3/31/2018	$3,708,000,000.00
25	12/31/2017	$3,540,000,000.00
26	9/30/2017	$4,143,000,000.00
27	6/30/2017	$4,170,000,000.00
28	3/31/2017	$4,092,000,000.00
29	12/31/2016	$4,148,000,000.00
30	9/30/2016	$3,841,000,000.00
31	6/30/2016	$3,899,000,000.00
32	3/31/2016	$4,061,000,000.00
33	12/31/2015	$3,927,000,000.00
34	9/30/2015	$4,028,000,000.00
35	6/30/2015	$3,772,000,000.00
36	3/31/2015	$3,818,000,000.00
37	12/31/2014	$3,889,000,000.00
38	9/30/2014	$3,844,000,000.00
39	6/30/2014	$3,998,000,000.00
40	3/31/2014	$3,930,000,000.00
41	12/31/2013	$3,894,000,000.00
42	9/30/2013	$3,857,000,000.00
43	6/30/2013	$3,809,000,000.00
44	3/31/2013	$3,674,000,000.00
45	12/31/2012	$3,659,000,000.00
46	9/30/2012	$3,670,000,000.00
47	6/30/2012	$3,696,000,000.00
48	3/31/2012	$3,888,000,000.00
49	12/31/2011	$3,712,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$7,775,000,000.00
2	9/30/2023	$7,942,000,000.00
3	6/30/2023	$7,987,000,000.00
4	3/31/2023	$7,936,000,000.00
5	12/31/2022	$7,925,000,000.00
6	9/30/2022	$7,461,000,000.00
7	6/30/2022	$7,607,000,000.00
8	3/31/2022	$7,658,000,000.00
9	12/31/2021	$5,239,000,000.00
10	9/30/2021	$5,318,000,000.00
11	6/30/2021	$5,350,000,000.00
12	3/31/2021	$5,238,000,000.00
13	12/31/2020	$5,376,000,000.00
14	9/30/2020	$5,311,000,000.00
15	6/30/2020	$5,295,000,000.00
16	3/31/2020	$7,359,000,000.00
17	12/31/2019	$5,394,000,000.00
18	9/30/2019	$5,283,000,000.00
19	6/30/2019	$5,385,000,000.00
20	3/31/2019	$5,370,000,000.00
21	12/31/2018	$5,116,000,000.00
22	9/30/2018	$5,131,000,000.00
23	6/30/2018	$5,120,000,000.00
24	3/31/2018	$5,154,000,000.00
25	12/31/2017	$5,112,000,000.00
26	9/30/2017	$6,409,000,000.00
27	6/30/2017	$5,601,000,000.00
28	3/31/2017	$5,456,000,000.00
29	12/31/2016	$5,381,000,000.00
30	9/30/2016	$5,360,000,000.00
31	6/30/2016	$5,288,000,000.00
32	3/31/2016	$5,366,000,000.00
33	12/31/2015	$5,313,000,000.00
34	9/30/2015	$3,990,000,000.00
35	6/30/2015	$4,016,000,000.00
36	3/31/2015	$3,983,000,000.00
37	12/31/2014	$3,819,000,000.00
38	9/30/2014	$3,700,000,000.00
39	6/30/2014	$3,770,000,000.00
40	3/31/2014	$3,758,000,000.00
41	12/31/2013	$3,719,000,000.00
42	9/30/2013	$3,731,000,000.00
43	6/30/2013	$3,700,000,000.00
44	3/31/2013	$3,702,000,000.00
45	12/31/2012	$3,687,000,000.00
46	9/30/2012	$3,099,000,000.00
47	6/30/2012	$3,078,000,000.00
48	3/31/2012	$3,155,000,000.00
49	12/31/2011	$3,245,000,000.00

Financials: LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits

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

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$6,296,000,000.00
2	12/31/2022	$6,581,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$6,204,000,000.00
2	9/30/2023	$6,419,000,000.00
3	6/30/2023	$6,476,000,000.00
4	3/31/2023	$6,473,000,000.00
5	12/31/2022	$6,460,000,000.00
6	9/30/2022	$6,336,000,000.00
7	6/30/2022	$6,433,000,000.00
8	3/31/2022	$6,503,000,000.00
9	12/31/2021	$4,059,000,000.00
10	9/30/2021	$4,000,000,000.00
11	6/30/2021	$4,031,000,000.00
12	3/31/2021	$3,946,000,000.00
13	12/31/2020	$4,011,000,000.00
14	9/30/2020	$3,935,000,000.00
15	6/30/2020	$3,946,000,000.00
16	3/31/2020	$5,964,000,000.00
17	12/31/2019	$3,971,000,000.00
18	9/30/2019	$3,939,000,000.00
19	6/30/2019	$3,997,000,000.00
20	3/31/2019	$3,995,000,000.00
21	12/31/2018	$4,038,000,000.00
22	9/30/2018	$4,084,000,000.00
23	6/30/2018	$4,067,000,000.00
24	3/31/2018	$4,163,000,000.00
25	12/31/2017	$4,132,000,000.00
26	9/30/2017	$4,884,000,000.00
27	6/30/2017	$4,059,000,000.00
28	3/31/2017	$3,991,000,000.00
29	12/31/2016	$3,953,000,000.00
30	9/30/2016	$4,038,000,000.00
31	6/30/2016	$3,969,000,000.00
32	3/31/2016	$3,985,000,000.00
33	12/31/2015	$3,956,000,000.00
34	9/30/2015	$2,698,000,000.00
35	6/30/2015	$2,693,000,000.00
36	3/31/2015	$2,673,000,000.00
37	12/31/2014	$2,392,000,000.00
38	9/30/2014	$2,417,000,000.00
39	6/30/2014	$2,420,000,000.00
40	3/31/2014	$2,418,000,000.00
41	12/31/2013	$2,351,000,000.00
42	9/30/2013	$2,359,000,000.00
43	6/30/2013	$2,367,000,000.00
44	3/31/2013	$2,375,000,000.00
45	12/31/2012	$2,324,000,000.00
46	9/30/2012	$1,998,000,000.00
47	6/30/2012	$1,995,000,000.00
48	12/31/2011	$1,996,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$260,000,000.00
17	12/31/2019	$393,000,000.00
18	9/30/2019	$444,000,000.00
19	6/30/2019	$517,000,000.00
20	3/31/2019	$542,000,000.00
21	12/31/2018	$306,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$97,000,000.00
32	3/31/2016	$368,000,000.00
33	12/31/2015	$52,000,000.00
34	9/30/2015	$424,000,000.00
35	6/30/2015	$43,000,000.00
36	3/31/2015	$44,000,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$37,000,000.00
39	6/30/2014	$32,000,000.00
40	3/31/2014	$31,000,000.00
41	12/31/2013	$61,000,000.00
42	9/30/2013	$59,000,000.00
43	6/30/2013	$59,000,000.00
44	3/31/2013	$103,000,000.00
45	12/31/2012	$140,000,000.00
46	9/30/2012	$92,000,000.00
47	6/30/2012	$69,000,000.00
48	12/31/2011	$107,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$4,250,000,000.00
2	12/31/2022	$4,785,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$553,000,000.00
2	12/31/2022	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$262,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$1,469,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,477,000,000.00
2	12/31/2022	$32,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$6,204,000,000.00
2	9/30/2023	$6,419,000,000.00
3	6/30/2023	$6,476,000,000.00
4	3/31/2023	$6,473,000,000.00
5	12/31/2022	$6,460,000,000.00
6	9/30/2022	$6,336,000,000.00
7	6/30/2022	$6,433,000,000.00
8	3/31/2022	$6,503,000,000.00
9	12/31/2021	$4,059,000,000.00
10	9/30/2021	$4,000,000,000.00
11	6/30/2021	$4,031,000,000.00
12	3/31/2021	$3,946,000,000.00
13	12/31/2020	$4,011,000,000.00
14	9/30/2020	$3,935,000,000.00
15	6/30/2020	$3,946,000,000.00
16	3/31/2020	$5,964,000,000.00
17	12/31/2019	$3,971,000,000.00
18	9/30/2019	$3,939,000,000.00
19	6/30/2019	$3,997,000,000.00
20	3/31/2019	$3,995,000,000.00
21	12/31/2018	$4,038,000,000.00
22	9/30/2018	$4,084,000,000.00
23	6/30/2018	$4,067,000,000.00
24	3/31/2018	$4,163,000,000.00
25	12/31/2017	$4,132,000,000.00
26	9/30/2017	$4,884,000,000.00
27	6/30/2017	$4,059,000,000.00
28	3/31/2017	$3,991,000,000.00
29	12/31/2016	$3,953,000,000.00
30	9/30/2016	$4,038,000,000.00
31	6/30/2016	$3,969,000,000.00
32	3/31/2016	$3,985,000,000.00
33	12/31/2015	$3,956,000,000.00
34	9/30/2015	$2,698,000,000.00
35	6/30/2015	$2,693,000,000.00
36	3/31/2015	$2,673,000,000.00
37	12/31/2014	$2,392,000,000.00
38	9/30/2014	$2,417,000,000.00
39	6/30/2014	$2,420,000,000.00
40	3/31/2014	$2,418,000,000.00
41	12/31/2013	$2,351,000,000.00
42	9/30/2013	$2,359,000,000.00
43	6/30/2013	$2,367,000,000.00
44	3/31/2013	$2,375,000,000.00
45	12/31/2012	$2,324,000,000.00
46	9/30/2012	$1,998,000,000.00
47	6/30/2012	$1,995,000,000.00
48	3/31/2012	$1,996,000,000.00
49	12/31/2011	$1,996,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$202,000,000.00
3	6/30/2023	$193,000,000.00
4	3/31/2023	$192,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$186,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$204,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$205,000,000.00
11	6/30/2021	$203,000,000.00
12	3/31/2021	$199,000,000.00
13	12/31/2020	$195,000,000.00
14	9/30/2020	$191,000,000.00
15	6/30/2020	$184,000,000.00
16	3/31/2020	$182,000,000.00
17	12/31/2019	$192,000,000.00
18	9/30/2019	$216,000,000.00
19	6/30/2019	$213,000,000.00
20	3/31/2019	$217,000,000.00
21	12/31/2018	$211,000,000.00
22	9/30/2018	$201,000,000.00
23	6/30/2018	$235,000,000.00
24	3/31/2018	$231,000,000.00
25	12/31/2017	$218,000,000.00
26	9/30/2017	$411,000,000.00
27	6/30/2017	$390,000,000.00
28	3/31/2017	$370,000,000.00
29	12/31/2016	$362,000,000.00
30	9/30/2016	$369,000,000.00
31	6/30/2016	$389,000,000.00
32	3/31/2016	$379,000,000.00
33	12/31/2015	$483,000,000.00
34	9/30/2015	$458,000,000.00
35	6/30/2015	$531,000,000.00
36	3/31/2015	$508,000,000.00
37	12/31/2014	$503,000,000.00
38	9/30/2014	$485,000,000.00
39	6/30/2014	$559,000,000.00
40	3/31/2014	$533,000,000.00
41	12/31/2013	$523,000,000.00
42	9/30/2013	$477,000,000.00
43	6/30/2013	$521,000,000.00
44	3/31/2013	$499,000,000.00
45	12/31/2012	$485,000,000.00
46	9/30/2012	$464,000,000.00
47	6/30/2012	$478,000,000.00
48	3/31/2012	$483,000,000.00
49	12/31/2011	$483,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$24,000,000.00
3	9/30/2022	$8,000,000.00
4	6/30/2022	$8,000,000.00
5	3/31/2022	$8,000,000.00
6	12/31/2020	$17,000,000.00
7	12/31/2019	$35,000,000.00
8	12/31/2018	$39,000,000.00
9	9/30/2018	$39,000,000.00
10	12/31/2017	$67,000,000.00
11	9/30/2017	$10,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$80,000,000.00
15	9/30/2016	$56,000,000.00
16	6/30/2016	$22,000,000.00
17	3/31/2016	$22,000,000.00
18	12/31/2015	$89,000,000.00
19	9/30/2015	$89,000,000.00
20	6/30/2015	$13,000,000.00
21	3/31/2015	$13,000,000.00
22	12/31/2014	$100,000,000.00
23	9/30/2014	$98,000,000.00
24	6/30/2014	$7,000,000.00
25	3/31/2014	$7,000,000.00
26	12/31/2013	$77,000,000.00
27	9/30/2013	$77,000,000.00
28	6/30/2013	$8,000,000.00
29	3/31/2013	$8,000,000.00
30	12/31/2012	$66,000,000.00
31	12/31/2011	$51,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-807,000,000.00
2	9/30/2023	$-201,000,000.00
3	6/30/2023	$-181,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$2,359,000,000.00
6	9/30/2022	$2,376,000,000.00
7	6/30/2022	$2,394,000,000.00
8	3/31/2022	$2,411,000,000.00
9	12/31/2021	$-191,000,000.00
10	9/30/2021	$-128,000,000.00
11	6/30/2021	$-103,000,000.00
12	3/31/2021	$-77,000,000.00
13	12/31/2020	$1,613,000,000.00
14	9/30/2020	$1,644,000,000.00
15	6/30/2020	$1,840,000,000.00
16	3/31/2020	$1,720,000,000.00
17	12/31/2019	$-649,000,000.00
18	9/30/2019	$-489,000,000.00
19	6/30/2019	$-315,000,000.00
20	3/31/2019	$-99,000,000.00
21	12/31/2018	$-555,000,000.00
22	9/30/2018	$-482,000,000.00
23	6/30/2018	$-321,000,000.00
24	3/31/2018	$-205,000,000.00
25	12/31/2017	$456,000,000.00
26	9/30/2017	$-691,000,000.00
27	6/30/2017	$-513,000,000.00
28	3/31/2017	$-332,000,000.00
29	12/31/2016	$-1,081,000,000.00
30	9/30/2016	$-860,000,000.00
31	6/30/2016	$-595,000,000.00
32	3/31/2016	$-166,000,000.00
33	12/31/2015	$-284,000,000.00
34	9/30/2015	$-677,000,000.00
35	6/30/2015	$-544,000,000.00
36	3/31/2015	$-167,000,000.00
37	12/31/2014	$-1,398,000,000.00
38	9/30/2014	$-949,000,000.00
39	6/30/2014	$-519,000,000.00
40	3/31/2014	$-241,000,000.00
41	12/31/2013	$-822,000,000.00
42	9/30/2013	$-632,000,000.00
43	6/30/2013	$-440,000,000.00
44	3/31/2013	$-216,000,000.00
45	12/31/2012	$-105,000,000.00
46	9/30/2012	$-360,000,000.00
47	6/30/2012	$-193,000,000.00
48	3/31/2012	$-23,000,000.00
49	12/31/2011	$-3,194,000,000.00
50	9/30/2011	$-2,908,000,000.00
51	6/30/2011	$-2,757,000,000.00
52	3/31/2011	$-2,204,000,000.00
53	12/31/2010	$-126,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,002,000,000.00
2	9/30/2023	$-795,000,000.00
3	6/30/2023	$-590,000,000.00
4	3/31/2023	$-309,000,000.00
5	12/31/2022	$-5,182,000,000.00
6	9/30/2022	$-913,000,000.00
7	6/30/2022	$-705,000,000.00
8	3/31/2022	$-465,000,000.00
9	12/31/2021	$-729,000,000.00
10	9/30/2021	$-470,000,000.00
11	6/30/2021	$-314,000,000.00
12	3/31/2021	$-134,000,000.00
13	12/31/2020	$-626,000,000.00
14	9/30/2020	$-532,000,000.00
15	6/30/2020	$-394,000,000.00
16	3/31/2020	$-207,000,000.00
17	12/31/2019	$-1,111,000,000.00
18	9/30/2019	$-632,000,000.00
19	6/30/2019	$-469,000,000.00
20	3/31/2019	$-235,000,000.00
21	12/31/2018	$-2,048,000,000.00
22	9/30/2018	$-1,169,000,000.00
23	6/30/2018	$-961,000,000.00
24	3/31/2018	$-245,000,000.00
25	12/31/2017	$-1,252,000,000.00
26	9/30/2017	$-682,000,000.00
27	6/30/2017	$-463,000,000.00
28	3/31/2017	$-270,000,000.00
29	12/31/2016	$-578,000,000.00
30	9/30/2016	$-587,000,000.00
31	6/30/2016	$-390,000,000.00
32	3/31/2016	$-224,000,000.00
33	12/31/2015	$-1,699,000,000.00
34	9/30/2015	$-735,000,000.00
35	6/30/2015	$208,000,000.00
36	3/31/2015	$-250,000,000.00
37	12/31/2014	$-1,186,000,000.00
38	9/30/2014	$-657,000,000.00
39	6/30/2014	$-466,000,000.00
40	3/31/2014	$-300,000,000.00
41	12/31/2013	$-655,000,000.00
42	9/30/2013	$-495,000,000.00
43	6/30/2013	$-327,000,000.00
44	3/31/2013	$-205,000,000.00
45	12/31/2012	$-1,631,000,000.00
46	9/30/2012	$-526,000,000.00
47	6/30/2012	$-366,000,000.00
48	3/31/2012	$-240,000,000.00
49	12/31/2011	$-10,000,000.00
50	9/30/2011	$175,000,000.00
51	6/30/2011	$311,000,000.00
52	3/31/2011	$433,000,000.00
53	12/31/2010	$-911,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,896,000,000.00
2	9/30/2023	$1,272,000,000.00
3	6/30/2023	$526,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$1,263,000,000.00
6	9/30/2022	$330,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-202,000,000.00
9	12/31/2021	$1,222,000,000.00
10	9/30/2021	$553,000,000.00
11	6/30/2021	$549,000,000.00
12	3/31/2021	$252,000,000.00
13	12/31/2020	$1,413,000,000.00
14	9/30/2020	$614,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$1,624,000,000.00
18	9/30/2019	$921,000,000.00
19	6/30/2019	$596,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$1,628,000,000.00
22	9/30/2018	$871,000,000.00
23	6/30/2018	$700,000,000.00
24	3/31/2018	$155,000,000.00
25	12/31/2017	$1,468,000,000.00
26	9/30/2017	$1,040,000,000.00
27	6/30/2017	$889,000,000.00
28	3/31/2017	$290,000,000.00
29	12/31/2016	$1,941,000,000.00
30	9/30/2016	$1,258,000,000.00
31	6/30/2016	$843,000,000.00
32	3/31/2016	$268,000,000.00
33	12/31/2015	$1,703,000,000.00
34	9/30/2015	$1,008,000,000.00
35	6/30/2015	$669,000,000.00
36	3/31/2015	$135,000,000.00
37	12/31/2014	$2,135,000,000.00
38	9/30/2014	$1,262,000,000.00
39	6/30/2014	$763,000,000.00
40	3/31/2014	$136,000,000.00
41	12/31/2013	$1,750,000,000.00
42	9/30/2013	$1,070,000,000.00
43	6/30/2013	$672,000,000.00
44	3/31/2013	$149,000,000.00
45	12/31/2012	$1,478,000,000.00
46	9/30/2012	$1,168,000,000.00
47	6/30/2012	$754,000,000.00
48	3/31/2012	$293,000,000.00
49	12/31/2011	$1,377,000,000.00
50	9/30/2011	$909,000,000.00
51	6/30/2011	$499,000,000.00
52	3/31/2011	$156,000,000.00
53	12/31/2010	$1,142,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,938,000,000.00
2	9/30/2023	$2,033,000,000.00
3	6/30/2023	$404,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$249,000,000.00
6	9/30/2022	$345,000,000.00
7	6/30/2022	$-45,000,000.00
8	3/31/2022	$89,000,000.00
9	12/31/2021	$590,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$163,000,000.00
12	3/31/2021	$295,000,000.00
13	12/31/2020	$1,804,000,000.00
14	9/30/2020	$1,505,000,000.00
15	6/30/2020	$-366,000,000.00
16	3/31/2020	$1,572,000,000.00
17	12/31/2019	$230,000,000.00
18	9/30/2019	$760,000,000.00
19	6/30/2019	$274,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$1,067,000,000.00
22	9/30/2018	$820,000,000.00
23	6/30/2018	$291,000,000.00
24	3/31/2018	$307,000,000.00
25	12/31/2017	$1,355,000,000.00
26	9/30/2017	$1,099,000,000.00
27	6/30/2017	$369,000,000.00
28	3/31/2017	$335,000,000.00
29	12/31/2016	$1,257,000,000.00
30	9/30/2016	$976,000,000.00
31	6/30/2016	$258,000,000.00
32	3/31/2016	$425,000,000.00
33	12/31/2015	$1,450,000,000.00
34	9/30/2015	$1,258,000,000.00
35	6/30/2015	$645,000,000.00
36	3/31/2015	$209,000,000.00
37	12/31/2014	$1,351,000,000.00
38	9/30/2014	$305,000,000.00
39	6/30/2014	$702,000,000.00
40	3/31/2014	$320,000,000.00
41	12/31/2013	$1,212,000,000.00
42	9/30/2013	$271,000,000.00
43	6/30/2013	$367,000,000.00
44	3/31/2013	$276,000,000.00
45	12/31/2012	$1,077,000,000.00
46	9/30/2012	$941,000,000.00
47	6/30/2012	$330,000,000.00
48	3/31/2012	$342,000,000.00
49	12/31/2011	$1,145,000,000.00
50	9/30/2011	$855,000,000.00
51	6/30/2011	$589,000,000.00
52	3/31/2011	$291,000,000.00
53	12/31/2010	$631,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-3,000,000.00
6	9/30/2022	$-21,000,000.00
7	6/30/2022	$-27,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$69,000,000.00
30	9/30/2016	$13,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$85,000,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$42,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$89,000,000.00
38	9/30/2014	$20,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$89,000,000.00
42	9/30/2013	$22,000,000.00
43	6/30/2013	$22,000,000.00
44	3/31/2013	$22,000,000.00
45	12/31/2012	$83,000,000.00
46	9/30/2012	$23,000,000.00
47	6/30/2012	$41,000,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$78,000,000.00
50	9/30/2011	$19,000,000.00
51	6/30/2011	$18,000,000.00
52	3/31/2011	$19,000,000.00
53	12/31/2010	$72,000,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$2,909,000,000.00
2	9/30/2023	$2,004,000,000.00
3	6/30/2023	$375,000,000.00
4	3/31/2023	$146,000,000.00
5	12/31/2022	$531,000,000.00
6	9/30/2022	$298,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$527,000,000.00
10	9/30/2021	$512,000,000.00
11	6/30/2021	$426,000,000.00
12	3/31/2021	$279,000,000.00
13	12/31/2020	$1,769,000,000.00
14	9/30/2020	$283,000,000.00
15	6/30/2020	$-369,000,000.00
16	3/31/2020	$1,572,000,000.00
17	12/31/2019	$990,000,000.00
18	9/30/2019	$760,000,000.00
19	6/30/2019	$514,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$1,067,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$13,000,000.00
3	3/31/2023	$7,000,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$4,000,000.00
7	9/30/2021	$19,000,000.00
8	6/30/2021	$9,000,000.00
9	3/31/2021	$5,000,000.00
10	9/30/2020	$-16,000,000.00
11	6/30/2020	$10,000,000.00
12	3/31/2020	$-5,000,000.00
13	9/30/2019	$-15,000,000.00
14	6/30/2019	$5,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$4,325,000,000.00
2	12/31/2022	$3,946,000,000.00
3	12/31/2021	$3,677,000,000.00
4	12/31/2020	$3,681,000,000.00
5	12/31/2019	$3,722,000,000.00
6	12/31/2018	$3,179,000,000.00
7	12/31/2017	$2,804,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-54,000,000.00
6	9/30/2022	$-44,000,000.00
7	6/30/2022	$-64,000,000.00
8	3/31/2022	$-39,000,000.00
9	12/31/2021	$-129,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$-7,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$-21,000,000.00
26	9/30/2017	$-9,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$-28,000,000.00
29	12/31/2016	$-384,000,000.00
30	9/30/2016	$-73,000,000.00
31	6/30/2016	$-5,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-114,000,000.00
34	9/30/2015	$-67,000,000.00
35	6/30/2015	$-56,000,000.00
36	3/31/2015	$-54,000,000.00
37	12/31/2014	$-8,000,000.00
38	9/30/2014	$-9,000,000.00
39	6/30/2014	$-14,000,000.00
40	3/31/2014	$-17,000,000.00
41	12/31/2013	$-18,000,000.00
42	9/30/2013	$4,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$-34,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$15,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$7,000,000.00
49	12/31/2011	$-15,000,000.00
50	9/30/2011	$14,000,000.00
51	6/30/2011	$-1,000,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$34,000,000.00

Financials: NotesAndLoansReceivableNetCurrent

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

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$50.00
2	12/31/2022	$48.00
3	12/31/2021	$46.00
4	12/31/2020	$44.00
5	12/31/2019	$44.00
6	12/31/2018	$44.00
7	12/31/2017	$45.00
8	12/31/2016	$46.00
9	12/31/2015	$44.00
10	12/31/2014	$33.00
11	12/31/2013	$32.00
12	12/31/2012	$32.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$355,000,000.00
2	9/30/2023	$1,204,000,000.00
3	6/30/2023	$758,000,000.00
4	3/31/2023	$348,000,000.00
5	12/31/2022	$1,263,000,000.00
6	9/30/2022	$823,000,000.00
7	6/30/2022	$353,000,000.00
8	3/31/2022	$256,000,000.00
9	12/31/2021	$1,189,000,000.00
10	9/30/2021	$215,000,000.00
11	6/30/2021	$714,000,000.00
12	3/31/2021	$429,000,000.00
13	12/31/2020	$2,118,000,000.00
14	9/30/2020	$364,000,000.00
15	6/30/2020	$1,308,000,000.00
16	3/31/2020	$1,619,000,000.00
17	12/31/2019	$1,276,000,000.00
18	9/30/2019	$320,000,000.00
19	6/30/2019	$632,000,000.00
20	3/31/2019	$297,000,000.00
21	12/31/2018	$1,473,000,000.00
22	9/30/2018	$323,000,000.00
23	6/30/2018	$421,000,000.00
24	3/31/2018	$374,000,000.00
25	12/31/2017	$1,416,000,000.00
26	9/30/2017	$1,443,000,000.00
27	6/30/2017	$364,000,000.00
28	3/31/2017	$464,000,000.00
29	12/31/2016	$1,539,000,000.00
30	9/30/2016	$1,301,000,000.00
31	6/30/2016	$376,000,000.00
32	3/31/2016	$441,000,000.00
33	12/31/2015	$1,235,000,000.00
34	9/30/2015	$461,000,000.00
35	6/30/2015	$481,000,000.00
36	3/31/2015	$446,000,000.00
37	12/31/2014	$1,758,000,000.00
38	9/30/2014	$1,294,000,000.00
39	6/30/2014	$462,000,000.00
40	3/31/2014	$440,000,000.00
41	12/31/2013	$1,684,000,000.00
42	9/30/2013	$387,000,000.00
43	6/30/2013	$483,000,000.00
44	3/31/2013	$397,000,000.00
45	12/31/2012	$1,476,000,000.00
46	9/30/2012	$367,000,000.00
47	6/30/2012	$468,000,000.00
48	3/31/2012	$464,000,000.00
49	12/31/2011	$1,644,000,000.00
50	9/30/2011	$393,000,000.00
51	6/30/2011	$428,000,000.00
52	3/31/2011	$412,000,000.00
53	12/31/2010	$940,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$142,000,000.00
2	12/31/2022	$122,000,000.00
3	12/31/2021	$119,000,000.00
4	12/31/2020	$111,000,000.00
5	9/30/2020	$82,000,000.00
6	6/30/2020	$27,000,000.00
7	3/31/2020	$27,000,000.00
8	12/31/2019	$114,000,000.00
9	9/30/2019	$84,000,000.00
10	6/30/2019	$56,000,000.00
11	3/31/2019	$29,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$574,000,000.00
2	12/31/2022	$470,000,000.00
3	12/31/2021	$396,000,000.00
4	12/31/2020	$400,000,000.00
5	9/30/2020	$390,000,000.00
6	6/30/2020	$388,000,000.00
7	3/31/2020	$401,000,000.00
8	12/31/2019	$423,000,000.00
9	9/30/2019	$421,000,000.00
10	6/30/2019	$442,000,000.00
11	3/31/2019	$443,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$121,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$110,000,000.00
4	3/31/2023	$106,000,000.00
5	12/31/2022	$109,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$98,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$96,000,000.00
15	6/30/2020	$95,000,000.00
16	3/31/2020	$93,000,000.00
17	12/31/2019	$94,000,000.00
18	9/30/2019	$92,000,000.00
19	6/30/2019	$92,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$453,000,000.00
2	9/30/2023	$419,000,000.00
3	6/30/2023	$379,000,000.00
4	3/31/2023	$355,000,000.00
5	12/31/2022	$361,000,000.00
6	9/30/2022	$325,000,000.00
7	6/30/2022	$334,000,000.00
8	3/31/2022	$303,000,000.00
9	12/31/2021	$304,000,000.00
10	9/30/2021	$301,000,000.00
11	6/30/2021	$295,000,000.00
12	3/31/2021	$276,000,000.00
13	12/31/2020	$300,000,000.00
14	9/30/2020	$294,000,000.00
15	6/30/2020	$293,000,000.00
16	3/31/2020	$308,000,000.00
17	12/31/2019	$329,000,000.00
18	9/30/2019	$329,000,000.00
19	6/30/2019	$350,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$134,000,000.00
2	12/31/2022	$116,000,000.00
3	12/31/2021	$122,000,000.00
4	12/31/2020	$107,000,000.00
5	9/30/2020	$78,000,000.00
6	6/30/2020	$53,000,000.00
7	3/31/2020	$28,000,000.00
8	12/31/2019	$112,000,000.00
9	9/30/2019	$85,000,000.00
10	6/30/2019	$56,000,000.00
11	3/31/2019	$27,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$540,000,000.00
2	9/30/2023	$511,000,000.00
3	6/30/2023	$470,000,000.00
4	3/31/2023	$443,000,000.00
5	12/31/2022	$451,000,000.00
6	9/30/2022	$406,000,000.00
7	6/30/2022	$414,000,000.00
8	3/31/2022	$384,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$381,000,000.00
11	6/30/2021	$378,000,000.00
12	3/31/2021	$359,000,000.00
13	12/31/2020	$380,000,000.00
14	9/30/2020	$375,000,000.00
15	6/30/2020	$377,000,000.00
16	3/31/2020	$393,000,000.00
17	12/31/2019	$413,000,000.00
18	9/30/2019	$411,000,000.00
19	6/30/2019	$433,000,000.00
20	3/31/2019	$434,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$696,000,000.00
2	9/30/2023	$603,000,000.00
3	6/30/2023	$661,000,000.00
4	3/31/2023	$576,000,000.00
5	12/31/2022	$480,000,000.00
6	9/30/2022	$457,000,000.00
7	6/30/2022	$498,000,000.00
8	3/31/2022	$531,000,000.00
9	12/31/2021	$499,000,000.00
10	9/30/2021	$477,000,000.00
11	6/30/2021	$622,000,000.00
12	3/31/2021	$596,000,000.00
13	12/31/2020	$503,000,000.00
14	9/30/2020	$586,000,000.00
15	6/30/2020	$449,000,000.00
16	3/31/2020	$432,000,000.00
17	12/31/2019	$504,000,000.00
18	9/30/2019	$497,000,000.00
19	6/30/2019	$490,000,000.00
20	3/31/2019	$435,000,000.00
21	12/31/2018	$445,000,000.00
22	9/30/2018	$439,000,000.00
23	6/30/2018	$506,000,000.00
24	3/31/2018	$732,000,000.00
25	12/31/2017	$521,000,000.00
26	9/30/2017	$489,000,000.00
27	6/30/2017	$444,000,000.00
28	3/31/2017	$432,000,000.00
29	12/31/2016	$302,000,000.00
30	9/30/2016	$392,000,000.00
31	6/30/2016	$395,000,000.00
32	3/31/2016	$397,000,000.00
33	12/31/2015	$431,000,000.00
34	9/30/2015	$629,000,000.00
35	6/30/2015	$596,000,000.00
36	3/31/2015	$533,000,000.00
37	12/31/2014	$567,000,000.00
38	9/30/2014	$588,000,000.00
39	6/30/2014	$600,000,000.00
40	3/31/2014	$594,000,000.00
41	12/31/2013	$604,000,000.00
42	9/30/2013	$640,000,000.00
43	6/30/2013	$597,000,000.00
44	3/31/2013	$610,000,000.00
45	12/31/2012	$623,000,000.00
46	9/30/2012	$591,000,000.00
47	6/30/2012	$574,000,000.00
48	3/31/2012	$600,000,000.00
49	12/31/2011	$616,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

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

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$103,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$73,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$55,000,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$88,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$79,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$37,000,000.00
30	9/30/2016	$71,000,000.00
31	6/30/2016	$65,000,000.00
32	3/31/2016	$69,000,000.00
33	12/31/2015	$65,000,000.00
34	9/30/2015	$66,000,000.00
35	6/30/2015	$64,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$66,000,000.00
38	9/30/2014	$66,000,000.00
39	6/30/2014	$67,000,000.00
40	3/31/2014	$68,000,000.00
41	12/31/2013	$64,000,000.00
42	9/30/2013	$60,000,000.00
43	6/30/2013	$67,000,000.00
44	3/31/2013	$66,000,000.00
45	12/31/2012	$69,000,000.00
46	9/30/2012	$61,000,000.00
47	6/30/2012	$52,000,000.00
48	12/31/2011	$50,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,862,000,000.00
2	9/30/2023	$2,137,000,000.00
3	6/30/2023	$756,000,000.00
4	3/31/2023	$719,000,000.00
5	12/31/2022	$740,000,000.00
6	9/30/2022	$573,000,000.00
7	6/30/2022	$594,000,000.00
8	3/31/2022	$606,000,000.00
9	12/31/2021	$622,000,000.00
10	9/30/2021	$644,000,000.00
11	6/30/2021	$678,000,000.00
12	3/31/2021	$654,000,000.00
13	12/31/2020	$694,000,000.00
14	9/30/2020	$636,000,000.00
15	6/30/2020	$717,000,000.00
16	3/31/2020	$724,000,000.00
17	12/31/2019	$719,000,000.00
18	9/30/2019	$629,000,000.00
19	6/30/2019	$648,000,000.00
20	3/31/2019	$609,000,000.00
21	12/31/2018	$521,000,000.00
22	9/30/2018	$588,000,000.00
23	6/30/2018	$503,000,000.00
24	3/31/2018	$459,000,000.00
25	12/31/2017	$470,000,000.00
26	9/30/2017	$624,000,000.00
27	6/30/2017	$549,000,000.00
28	3/31/2017	$522,000,000.00
29	12/31/2016	$280,000,000.00
30	9/30/2016	$444,000,000.00
31	6/30/2016	$464,000,000.00
32	3/31/2016	$480,000,000.00
33	12/31/2015	$459,000,000.00
34	9/30/2015	$1,331,000,000.00
35	6/30/2015	$514,000,000.00
36	3/31/2015	$479,000,000.00
37	12/31/2014	$483,000,000.00
38	9/30/2014	$642,000,000.00
39	6/30/2014	$653,000,000.00
40	3/31/2014	$632,000,000.00
41	12/31/2013	$626,000,000.00
42	9/30/2013	$598,000,000.00
43	6/30/2013	$611,000,000.00
44	3/31/2013	$588,000,000.00
45	12/31/2012	$582,000,000.00
46	9/30/2012	$506,000,000.00
47	6/30/2012	$461,000,000.00
48	3/31/2012	$480,000,000.00
49	12/31/2011	$459,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$133,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$-67,000,000.00
7	6/30/2022	$-99,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$-57,000,000.00
10	9/30/2021	$-62,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$37,000,000.00
15	12/31/2019	$56,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$-104,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$-198,000,000.00
6	9/30/2022	$-425,000,000.00
7	6/30/2022	$-212,000,000.00
8	3/31/2022	$-35,000,000.00
9	12/31/2021	$-143,000,000.00
10	9/30/2021	$-78,000,000.00
11	6/30/2021	$-49,000,000.00
12	3/31/2021	$-92,000,000.00
13	12/31/2020	$154,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-112,000,000.00
16	3/31/2020	$-131,000,000.00
17	12/31/2019	$-45,000,000.00
18	9/30/2019	$-110,000,000.00
19	6/30/2019	$-20,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-194,000,000.00
22	9/30/2018	$-168,000,000.00
23	6/30/2018	$-193,000,000.00
24	3/31/2018	$61,000,000.00
25	12/31/2017	$315,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$189,000,000.00
28	3/31/2017	$86,000,000.00
29	12/31/2016	$-147,000,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$-56,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$-344,000,000.00
34	9/30/2015	$-120,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$-234,000,000.00
37	12/31/2014	$-325,000,000.00
38	9/30/2014	$-179,000,000.00
39	6/30/2014	$21,000,000.00
40	3/31/2014	$-14,000,000.00
41	12/31/2013	$49,000,000.00
42	9/30/2013	$113,000,000.00
43	6/30/2013	$-117,000,000.00
44	3/31/2013	$-78,000,000.00
45	12/31/2012	$60,000,000.00
46	9/30/2012	$9,000,000.00
47	6/30/2012	$-151,000,000.00
48	3/31/2012	$78,000,000.00
49	12/31/2011	$-94,000,000.00
50	9/30/2011	$-164,000,000.00
51	6/30/2011	$50,000,000.00
52	3/31/2011	$67,000,000.00
53	12/31/2010	$-4,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$147,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$125,000,000.00
4	3/31/2023	$111,000,000.00
5	12/31/2022	$-115,000,000.00
6	9/30/2022	$-478,000,000.00
7	6/30/2022	$-267,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-127,000,000.00
10	9/30/2021	$-134,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$-92,000,000.00
13	12/31/2020	$176,000,000.00
14	9/30/2020	$-52,000,000.00
15	6/30/2020	$-179,000,000.00
16	3/31/2020	$-277,000,000.00
17	12/31/2019	$-19,000,000.00
18	9/30/2019	$-110,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$-231,000,000.00
22	9/30/2018	$-175,000,000.00
23	6/30/2018	$-194,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$341,000,000.00
26	9/30/2017	$309,000,000.00
27	6/30/2017	$237,000,000.00
28	3/31/2017	$129,000,000.00
29	12/31/2016	$-191,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$-13,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$-308,000,000.00
34	9/30/2015	$-129,000,000.00
35	6/30/2015	$54,000,000.00
36	3/31/2015	$-211,000,000.00
37	12/31/2014	$-513,000,000.00
38	9/30/2014	$-190,000,000.00
39	6/30/2014	$16,000,000.00
40	3/31/2014	$-46,000,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$-22,000,000.00
43	6/30/2013	$-140,000,000.00
44	3/31/2013	$-55,000,000.00
45	12/31/2012	$-52,000,000.00
46	9/30/2012	$107,000,000.00
47	6/30/2012	$-167,000,000.00
48	3/31/2012	$129,000,000.00
49	12/31/2011	$-269,000,000.00
50	9/30/2011	$-264,000,000.00
51	6/30/2011	$38,000,000.00
52	3/31/2011	$68,000,000.00
53	12/31/2010	$70,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$144,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$109,000,000.00
5	12/31/2022	$-119,000,000.00
6	9/30/2022	$-479,000,000.00
7	6/30/2022	$-270,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$-127,000,000.00
10	12/31/2020	$174,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$-59,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-73,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-10,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-2,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$-9,000,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-11,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$-4,000,000.00
29	12/31/2016	$139,000,000.00
30	9/30/2016	$-6,000,000.00
31	6/30/2016	$-22,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$-64,000,000.00
34	9/30/2015	$-46,000,000.00
35	6/30/2015	$-22,000,000.00
36	3/31/2015	$-27,000,000.00
37	12/31/2014	$108,000,000.00
38	9/30/2014	$-14,000,000.00
39	6/30/2014	$-2,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$33,000,000.00
42	9/30/2013	$-11,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$-17,000,000.00
45	12/31/2012	$171,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	--
49	12/31/2011	$77,000,000.00
50	9/30/2011	$2,000,000.00
51	6/30/2011	--
52	3/31/2011	$-2,000,000.00
53	12/31/2010	$-26,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,648,000,000.00
2	9/30/2023	$1,597,000,000.00
3	6/30/2023	$1,524,000,000.00
4	3/31/2023	$1,467,000,000.00
5	12/31/2022	$1,684,000,000.00
6	9/30/2022	$1,338,000,000.00
7	6/30/2022	$1,253,000,000.00
8	3/31/2022	$1,201,000,000.00
9	12/31/2021	$1,246,000,000.00
10	9/30/2021	$1,282,000,000.00
11	6/30/2021	$1,315,000,000.00
12	3/31/2021	$1,260,000,000.00
13	12/31/2020	$1,385,000,000.00
14	9/30/2020	$1,294,000,000.00
15	6/30/2020	$1,227,000,000.00
16	3/31/2020	$1,152,000,000.00
17	12/31/2019	$1,155,000,000.00
18	9/30/2019	$1,167,000,000.00
19	6/30/2019	$1,190,000,000.00
20	3/31/2019	$1,132,000,000.00
21	12/31/2018	$1,054,000,000.00
22	9/30/2018	$1,109,000,000.00
23	6/30/2018	$1,109,000,000.00
24	3/31/2018	$1,366,000,000.00
25	12/31/2017	$1,296,000,000.00
26	9/30/2017	$1,383,000,000.00
27	6/30/2017	$1,554,000,000.00
28	3/31/2017	$1,535,000,000.00
29	12/31/2016	$1,242,000,000.00
30	9/30/2016	$1,261,000,000.00
31	6/30/2016	$1,275,000,000.00
32	3/31/2016	$1,179,000,000.00
33	12/31/2015	$1,204,000,000.00
34	9/30/2015	$1,182,000,000.00
35	6/30/2015	$1,170,000,000.00
36	3/31/2015	$1,081,000,000.00
37	12/31/2014	$1,221,000,000.00
38	9/30/2014	$1,286,000,000.00
39	6/30/2014	$1,270,000,000.00
40	3/31/2014	$1,218,000,000.00
41	12/31/2013	$1,238,000,000.00
42	9/30/2013	$1,294,000,000.00
43	6/30/2013	$1,249,000,000.00
44	3/31/2013	$1,185,000,000.00
45	12/31/2012	$1,241,000,000.00
46	9/30/2012	$1,334,000,000.00
47	6/30/2012	$1,271,000,000.00
48	12/31/2011	$1,208,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$701,000,000.00
2	9/30/2023	$732,000,000.00
3	6/30/2023	$752,000,000.00
4	3/31/2023	$740,000,000.00
5	12/31/2022	$750,000,000.00
6	9/30/2022	$401,000,000.00
7	6/30/2022	$419,000,000.00
8	3/31/2022	$415,000,000.00
9	12/31/2021	$436,000,000.00
10	9/30/2021	$524,000,000.00
11	6/30/2021	$521,000,000.00
12	3/31/2021	$512,000,000.00
13	12/31/2020	$540,000,000.00
14	9/30/2020	$598,000,000.00
15	6/30/2020	$588,000,000.00
16	3/31/2020	$621,000,000.00
17	12/31/2019	$611,000,000.00
18	9/30/2019	$593,000,000.00
19	6/30/2019	$599,000,000.00
20	3/31/2019	$585,000,000.00
21	12/31/2018	$633,000,000.00
22	9/30/2018	$608,000,000.00
23	6/30/2018	$621,000,000.00
24	3/31/2018	$531,000,000.00
25	12/31/2017	$526,000,000.00
26	9/30/2017	$521,000,000.00
27	6/30/2017	$556,000,000.00
28	3/31/2017	$503,000,000.00
29	12/31/2016	$371,000,000.00
30	9/30/2016	$528,000,000.00
31	6/30/2016	$512,000,000.00
32	3/31/2016	$532,000,000.00
33	12/31/2015	$503,000,000.00
34	9/30/2015	$394,000,000.00
35	6/30/2015	$401,000,000.00
36	3/31/2015	$384,000,000.00
37	12/31/2014	$390,000,000.00
38	9/30/2014	$372,000,000.00
39	6/30/2014	$385,000,000.00
40	3/31/2014	$382,000,000.00
41	12/31/2013	$409,000,000.00
42	9/30/2013	$463,000,000.00
43	6/30/2013	$445,000,000.00
44	3/31/2013	$439,000,000.00
45	12/31/2012	$434,000,000.00
46	9/30/2012	$407,000,000.00
47	6/30/2012	$412,000,000.00
48	3/31/2012	$465,000,000.00
49	12/31/2011	$575,000,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherPostretirementBenefitsPayableCurrentAndNoncurrent

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

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$415,000,000.00
2	9/30/2023	$429,000,000.00
3	6/30/2023	$432,000,000.00
4	3/31/2023	$465,000,000.00
5	12/31/2022	$543,000,000.00
6	9/30/2022	$455,000,000.00
7	6/30/2022	$438,000,000.00
8	3/31/2022	$429,000,000.00
9	12/31/2021	$416,000,000.00
10	9/30/2021	$466,000,000.00
11	6/30/2021	$461,000,000.00
12	3/31/2021	$451,000,000.00
13	12/31/2020	$477,000,000.00
14	9/30/2020	$360,000,000.00
15	6/30/2020	$337,000,000.00
16	3/31/2020	$354,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$307,000,000.00
19	6/30/2019	$332,000,000.00
20	3/31/2019	$334,000,000.00
21	12/31/2018	$320,000,000.00
22	9/30/2018	$337,000,000.00
23	6/30/2018	$326,000,000.00
24	3/31/2018	$335,000,000.00
25	12/31/2017	$323,000,000.00
26	9/30/2017	$455,000,000.00
27	6/30/2017	$387,000,000.00
28	3/31/2017	$375,000,000.00
29	12/31/2016	$272,000,000.00
30	9/30/2016	$381,000,000.00
31	6/30/2016	$353,000,000.00
32	3/31/2016	$353,000,000.00
33	12/31/2015	$334,000,000.00
34	9/30/2015	$357,000,000.00
35	6/30/2015	$345,000,000.00
36	3/31/2015	$314,000,000.00
37	12/31/2014	$312,000,000.00
38	9/30/2014	$361,000,000.00
39	6/30/2014	$368,000,000.00
40	3/31/2014	$350,000,000.00
41	12/31/2013	$311,000,000.00
42	9/30/2013	$329,000,000.00
43	6/30/2013	$316,000,000.00
44	3/31/2013	$296,000,000.00
45	12/31/2012	$300,000,000.00
46	9/30/2012	$280,000,000.00
47	6/30/2012	$272,000,000.00
48	12/31/2011	$254,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$74,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$149,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$108,000,000.00
18	9/30/2019	$101,000,000.00
19	6/30/2019	$108,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$68,000,000.00
24	3/31/2018	$72,000,000.00
25	12/31/2017	$53,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$33,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$72,000,000.00
33	12/31/2015	$71,000,000.00
34	9/30/2015	$46,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$35,000,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$37,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$43,000,000.00
43	6/30/2013	$49,000,000.00
44	3/31/2013	$43,000,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$54,000,000.00
47	6/30/2012	$46,000,000.00
48	12/31/2011	$51,000,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	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	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$24,000,000.00
8	12/31/2020	--
9	12/31/2019	--

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$398,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$68,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$57,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$57,000,000.00
17	12/31/2019	$420,000,000.00
18	9/30/2019	$390,000,000.00
19	6/30/2019	$346,000,000.00
20	3/31/2019	$226,000,000.00
21	12/31/2018	$499,000,000.00
22	9/30/2018	$214,000,000.00
23	6/30/2018	$149,000,000.00
24	3/31/2018	$149,000,000.00
25	12/31/2017	$383,000,000.00
26	9/30/2017	$383,000,000.00
27	6/30/2017	$289,000,000.00
28	3/31/2017	$194,000,000.00
29	12/31/2016	$634,000,000.00
30	9/30/2016	$530,000,000.00
31	6/30/2016	$435,000,000.00
32	3/31/2016	$358,000,000.00
33	12/31/2015	$1,159,000,000.00
34	9/30/2015	$946,000,000.00
35	6/30/2015	$542,000,000.00
36	3/31/2015	$240,000,000.00
37	12/31/2014	$1,024,000,000.00
38	9/30/2014	$662,000,000.00
39	6/30/2014	$358,000,000.00
40	3/31/2014	$153,000,000.00
41	12/31/2013	$457,000,000.00
42	9/30/2013	$353,000,000.00
43	6/30/2013	$240,000,000.00
44	3/31/2013	$122,000,000.00
45	12/31/2012	$403,000,000.00
46	9/30/2012	$300,000,000.00
47	6/30/2012	$150,000,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$128,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$151,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$119,000,000.00
18	9/30/2019	$87,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$135,000,000.00
22	9/30/2018	$102,000,000.00
23	6/30/2018	$66,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$162,000,000.00
27	6/30/2017	$60,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$179,000,000.00
31	6/30/2016	$96,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$133,000,000.00
34	9/30/2015	$95,000,000.00
35	6/30/2015	$65,000,000.00
36	3/31/2015	$40,000,000.00
37	12/31/2014	$162,000,000.00
38	9/30/2014	$109,000,000.00
39	6/30/2014	$79,000,000.00
40	3/31/2014	$46,000,000.00
41	12/31/2013	$169,000,000.00
42	9/30/2013	$106,000,000.00
43	6/30/2013	$75,000,000.00
44	3/31/2013	$36,000,000.00
45	12/31/2012	$109,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$9,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$10,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$30,000,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$38,000,000.00
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	$42,000,000.00
30	9/30/2016	$24,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$63,000,000.00
34	9/30/2015	$63,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$73,000,000.00
38	9/30/2014	$61,000,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$55,000,000.00
42	9/30/2013	$26,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$47,000,000.00
46	9/30/2012	$39,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$43,000,000.00
50	9/30/2011	$29,000,000.00
51	6/30/2011	$5,000,000.00
52	12/31/2010	$27,000,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$47,000,000.00
11	12/31/2020	$32,000,000.00

Financials: PaymentsOfFinancingCosts

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$33,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$40,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$40,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$58,000,000.00
36	3/31/2015	$58,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$8,000,000.00
39	6/30/2014	$8,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$14,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$83,000,000.00
3	6/30/2023	$83,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$4,310,000,000.00
6	9/30/2022	$220,000,000.00
7	6/30/2022	$220,000,000.00
8	3/31/2022	$220,000,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	--
13	12/31/2020	$49,000,000.00
14	9/30/2020	$49,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$334,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$1,197,000,000.00
22	9/30/2018	$512,000,000.00
23	6/30/2018	$512,000,000.00
24	3/31/2018	--
25	12/31/2017	$324,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$40,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$15,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$1,654,000,000.00
34	9/30/2015	$38,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$350,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$10,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$-2,000,000.00
44	3/31/2013	$-2,000,000.00
45	12/31/2012	$980,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$17,000,000.00
50	9/30/2011	$17,000,000.00
51	6/30/2011	$17,000,000.00
52	12/31/2010	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$10,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$50,000,000.00
26	9/30/2017	$51,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$15,000,000.00
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	$23,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	--
37	12/31/2014	$5,000,000.00
38	12/31/2013	$12,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$906,000,000.00
2	9/30/2023	$703,000,000.00
3	6/30/2023	$491,000,000.00
4	3/31/2023	$269,000,000.00
5	12/31/2022	$844,000,000.00
6	9/30/2022	$666,000,000.00
7	6/30/2022	$454,000,000.00
8	3/31/2022	$247,000,000.00
9	12/31/2021	$611,000,000.00
10	9/30/2021	$430,000,000.00
11	6/30/2021	$261,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$584,000,000.00
14	9/30/2020	$489,000,000.00
15	6/30/2020	$372,000,000.00
16	3/31/2020	$205,000,000.00
17	12/31/2019	$781,000,000.00
18	9/30/2019	$619,000,000.00
19	6/30/2019	$451,000,000.00
20	3/31/2019	$235,000,000.00
21	12/31/2018	$846,000,000.00
22	9/30/2018	$661,000,000.00
23	6/30/2018	$449,000,000.00
24	3/31/2018	$243,000,000.00
25	12/31/2017	$698,000,000.00
26	9/30/2017	$591,000,000.00
27	6/30/2017	$311,000,000.00
28	3/31/2017	$215,000,000.00
29	12/31/2016	$657,000,000.00
30	9/30/2016	$614,000,000.00
31	6/30/2016	$412,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$503,000,000.00
34	9/30/2015	$539,000,000.00
35	6/30/2015	$360,000,000.00
36	3/31/2015	$213,000,000.00
37	12/31/2014	$779,000,000.00
38	9/30/2014	$601,000,000.00
39	6/30/2014	$417,000,000.00
40	3/31/2014	$272,000,000.00
41	12/31/2013	$605,000,000.00
42	9/30/2013	$512,000,000.00
43	6/30/2013	$336,000,000.00
44	3/31/2013	$213,000,000.00
45	12/31/2012	$705,000,000.00
46	9/30/2012	$563,000,000.00
47	6/30/2012	$400,000,000.00
48	3/31/2012	$260,000,000.00
49	12/31/2011	$630,000,000.00
50	9/30/2011	$454,000,000.00
51	6/30/2011	$292,000,000.00
52	3/31/2011	$181,000,000.00
53	12/31/2010	$500,000,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$37,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$43,000,000.00
30	9/30/2016	$60,000,000.00
31	6/30/2016	$39,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$37,000,000.00
34	9/30/2015	$59,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$19,000,000.00
37	12/31/2014	$110,000,000.00
38	9/30/2014	$66,000,000.00
39	6/30/2014	$43,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$109,000,000.00
42	9/30/2013	$65,000,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$69,000,000.00
46	9/30/2012	$42,000,000.00
47	6/30/2012	$26,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$159,000,000.00
50	9/30/2011	$51,000,000.00
51	6/30/2011	$33,000,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$117,000,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$44,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$51,000,000.00
26	9/30/2017	$66,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$32,000,000.00
30	9/30/2016	$45,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$36,000,000.00
34	9/30/2015	$60,000,000.00
35	6/30/2015	$40,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$88,000,000.00
38	9/30/2014	$70,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$22,000,000.00
41	12/31/2013	$80,000,000.00
42	9/30/2013	$62,000,000.00
43	6/30/2013	$42,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$67,000,000.00
46	9/30/2012	$49,000,000.00
47	6/30/2012	$33,000,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$70,000,000.00
50	9/30/2011	$56,000,000.00
51	6/30/2011	$38,000,000.00
52	3/31/2011	$19,000,000.00
53	12/31/2010	$59,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$417,000,000.00
2	9/30/2023	$372,000,000.00
3	6/30/2023	$380,000,000.00
4	3/31/2023	$368,000,000.00
5	12/31/2022	$354,000,000.00
6	9/30/2022	$399,000,000.00
7	6/30/2022	$421,000,000.00
8	3/31/2022	$437,000,000.00
9	12/31/2021	$440,000,000.00
10	9/30/2021	$493,000,000.00
11	6/30/2021	$503,000,000.00
12	3/31/2021	$504,000,000.00
13	12/31/2020	$525,000,000.00
14	9/30/2020	$484,000,000.00
15	6/30/2020	$468,000,000.00
16	3/31/2020	$466,000,000.00
17	12/31/2019	$483,000,000.00
18	9/30/2019	$422,000,000.00
19	6/30/2019	$439,000,000.00
20	3/31/2019	$440,000,000.00
21	12/31/2018	$445,000,000.00
22	9/30/2018	$439,000,000.00
23	6/30/2018	$432,000,000.00
24	3/31/2018	$460,000,000.00
25	12/31/2017	$454,000,000.00
26	9/30/2017	$1,004,000,000.00
27	6/30/2017	$986,000,000.00
28	3/31/2017	$962,000,000.00
29	12/31/2016	$439,000,000.00
30	9/30/2016	$794,000,000.00
31	6/30/2016	$807,000,000.00
32	3/31/2016	$849,000,000.00
33	12/31/2015	$854,000,000.00
34	9/30/2015	$898,000,000.00
35	6/30/2015	$922,000,000.00
36	3/31/2015	$926,000,000.00
37	12/31/2014	$1,002,000,000.00
38	9/30/2014	$911,000,000.00
39	6/30/2014	$965,000,000.00
40	3/31/2014	$958,000,000.00
41	12/31/2013	$959,000,000.00
42	9/30/2013	$909,000,000.00
43	6/30/2013	$888,000,000.00
44	3/31/2013	$888,000,000.00
45	12/31/2012	$929,000,000.00
46	9/30/2012	$694,000,000.00
47	6/30/2012	$671,000,000.00
48	3/31/2012	$694,000,000.00
49	12/31/2011	$674,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$11,500,000.00
5	12/31/2022	$11,500,000.00
6	9/30/2022	$11,500,000.00
7	12/31/2021	$11,500,000.00
8	12/31/2020	$11,500,000.00
9	5/31/2020	$11,500,000.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--
17	3/31/2012	--
18	12/31/2011	--

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$89,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$68,000,000.00
8	3/31/2022	$79,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$93,000,000.00
23	6/30/2018	$96,000,000.00
24	12/31/2017	$104,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$-17,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-17,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,472,000,000.00
6	9/30/2022	$2,472,000,000.00
7	6/30/2022	$2,472,000,000.00
8	3/31/2022	$2,472,000,000.00
9	12/31/2021	$1,450,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$641,000,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$-23,000,000.00
2	9/30/2023	$-22,000,000.00
3	6/30/2023	$-8,000,000.00
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-22,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$-372,000,000.00
14	9/30/2020	$-370,000,000.00
15	6/30/2020	$-200,000,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$133,000,000.00
19	6/30/2019	$202,000,000.00
20	3/31/2019	$229,000,000.00
21	12/31/2018	$268,000,000.00
22	9/30/2018	$-11,000,000.00
23	6/30/2018	$-10,000,000.00
24	3/31/2018	$35,000,000.00
25	12/31/2017	$-15,000,000.00
26	9/30/2017	$-8,000,000.00
27	6/30/2017	$-5,000,000.00
28	3/31/2017	$-4,000,000.00
29	12/31/2016	$-34,000,000.00
30	9/30/2016	$-14,000,000.00
31	6/30/2016	$51,000,000.00
32	3/31/2016	$321,000,000.00
33	12/31/2015	$-214,000,000.00
34	9/30/2015	$399,000,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$7,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$-80,000,000.00
42	9/30/2013	$-79,000,000.00
43	6/30/2013	$-74,000,000.00
44	3/31/2013	$-27,000,000.00
45	12/31/2012	$-8,000,000.00

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2012	$3,000,000.00
21	3/31/2011	$47,000,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$46,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$165,000,000.00
27	6/30/2017	$168,000,000.00
28	3/31/2017	$191,000,000.00
29	12/31/2016	$65,000,000.00
30	9/30/2016	$121,000,000.00
31	6/30/2016	$118,000,000.00
32	3/31/2016	$122,000,000.00
33	12/31/2015	$131,000,000.00
34	9/30/2015	$148,000,000.00
35	6/30/2015	$145,000,000.00
36	3/31/2015	$143,000,000.00
37	12/31/2014	$146,000,000.00
38	9/30/2014	$157,000,000.00
39	6/30/2014	$163,000,000.00
40	3/31/2014	$159,000,000.00
41	12/31/2013	$169,000,000.00
42	9/30/2013	$169,000,000.00
43	6/30/2013	$163,000,000.00
44	3/31/2013	$161,000,000.00
45	12/31/2012	$166,000,000.00
46	9/30/2012	$196,000,000.00
47	6/30/2012	$224,000,000.00
48	12/31/2011	$315,000,000.00
49	12/31/2010	$362,000,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$41,000,000.00
26	9/30/2017	$112,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$136,000,000.00
29	12/31/2016	$51,000,000.00
30	9/30/2016	$60,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$69,000,000.00
34	9/30/2015	$68,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$61,000,000.00
37	12/31/2014	$64,000,000.00
38	9/30/2014	$75,000,000.00
39	6/30/2014	$83,000,000.00
40	3/31/2014	$78,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$76,000,000.00
43	6/30/2013	$85,000,000.00
44	3/31/2013	$88,000,000.00
45	12/31/2012	$92,000,000.00
46	9/30/2012	$109,000,000.00
47	6/30/2012	$87,000,000.00
48	12/31/2011	$182,000,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$61,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$62,000,000.00
34	9/30/2015	$80,000,000.00
35	6/30/2015	$84,000,000.00
36	3/31/2015	$82,000,000.00
37	12/31/2014	$82,000,000.00
38	9/30/2014	$82,000,000.00
39	6/30/2014	$80,000,000.00
40	3/31/2014	$81,000,000.00
41	12/31/2013	$94,000,000.00
42	9/30/2013	$93,000,000.00
43	6/30/2013	$78,000,000.00
44	3/31/2013	$73,000,000.00
45	12/31/2012	$74,000,000.00
46	9/30/2012	$87,000,000.00
47	6/30/2012	$137,000,000.00
48	12/31/2011	$133,000,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$43,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$52,000,000.00
18	9/30/2019	$39,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$51,000,000.00
22	9/30/2018	$43,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$103,000,000.00
26	9/30/2017	$117,000,000.00
27	6/30/2017	$97,000,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$61,000,000.00
31	6/30/2016	$49,000,000.00
32	3/31/2016	$29,000,000.00
33	12/31/2015	$70,000,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$37,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$56,000,000.00
38	9/30/2014	$49,000,000.00
39	6/30/2014	$37,000,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$68,000,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$35,000,000.00
44	3/31/2013	$21,000,000.00
45	12/31/2012	$171,000,000.00
46	9/30/2012	$-135,000,000.00
47	6/30/2012	$-120,000,000.00
48	12/31/2011	$-205,000,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

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

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$39,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$47,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$49,000,000.00
30	9/30/2016	$45,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$12,000,000.00
33	12/31/2015	$72,000,000.00
34	9/30/2015	$55,000,000.00
35	6/30/2015	$39,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$44,000,000.00
39	6/30/2014	$29,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$68,000,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$18,000,000.00
45	12/31/2012	$56,000,000.00
46	9/30/2012	$47,000,000.00
47	6/30/2012	$38,000,000.00
48	12/31/2011	$68,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$2,966,000,000.00
2	9/30/2023	$2,047,000,000.00
3	6/30/2023	$410,000,000.00
4	3/31/2023	$164,000,000.00
5	12/31/2022	$266,000,000.00
6	9/30/2022	$324,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$90,000,000.00
9	12/31/2021	$609,000,000.00
10	9/30/2021	$570,000,000.00
11	6/30/2021	$466,000,000.00
12	3/31/2021	$300,000,000.00
13	12/31/2020	$1,822,000,000.00
14	9/30/2020	$1,507,000,000.00
15	6/30/2020	$-365,000,000.00
16	3/31/2020	$1,567,000,000.00
17	12/31/2019	$1,009,000,000.00
18	9/30/2019	$252,000,000.00
19	6/30/2019	$516,000,000.00
20	3/31/2019	$245,000,000.00
21	12/31/2018	$1,107,000,000.00
22	9/30/2018	$850,000,000.00
23	6/30/2018	$303,000,000.00
24	3/31/2018	$316,000,000.00
25	12/31/2017	$1,428,000,000.00
26	9/30/2017	$1,151,000,000.00
27	6/30/2017	$386,000,000.00
28	3/31/2017	$352,000,000.00
29	12/31/2016	$1,326,000,000.00
30	9/30/2016	$1,020,000,000.00
31	6/30/2016	$271,000,000.00
32	3/31/2016	$443,000,000.00
33	12/31/2015	$1,535,000,000.00
34	9/30/2015	$1,314,000,000.00
35	6/30/2015	$667,000,000.00
36	3/31/2015	$229,000,000.00
37	12/31/2014	$1,440,000,000.00
38	9/30/2014	$1,072,000,000.00
39	6/30/2014	$406,000,000.00
40	3/31/2014	$341,000,000.00
41	12/31/2013	$321,000,000.00
42	9/30/2013	$980,000,000.00
43	6/30/2013	$389,000,000.00
44	3/31/2013	$298,000,000.00
45	12/31/2012	$1,160,000,000.00
46	9/30/2012	$1,005,000,000.00
47	6/30/2012	$350,000,000.00
48	3/31/2012	$363,000,000.00
49	12/31/2011	$1,223,000,000.00
50	9/30/2011	$911,000,000.00
51	6/30/2011	$316,000,000.00
52	3/31/2011	$310,000,000.00
53	12/31/2010	$703,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$15,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$11,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$26,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$8,401,000,000.00
2	12/31/2022	$7,575,000,000.00
3	12/31/2021	$7,013,000,000.00
4	12/31/2020	$6,611,000,000.00
5	9/30/2020	$31,000,000.00
6	6/30/2020	$30,000,000.00
7	3/31/2020	$30,000,000.00
8	12/31/2019	$5,917,000,000.00
9	9/30/2019	$30,000,000.00
10	6/30/2019	$22,000,000.00
11	3/31/2019	$22,000,000.00
12	12/31/2018	$5,343,000,000.00
13	12/31/2017	$4,602,000,000.00
14	12/31/2016	$5,773,000,000.00
15	12/31/2015	$5,321,000,000.00
16	12/31/2014	$4,726,000,000.00
17	12/31/2013	$4,806,000,000.00
18	12/31/2012	$4,043,000,000.00
19	12/31/2011	$3,122,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$3,785,000,000.00
2	9/30/2023	$3,579,000,000.00
3	6/30/2023	$3,592,000,000.00
4	3/31/2023	$3,545,000,000.00
5	12/31/2022	$3,495,000,000.00
6	9/30/2022	$3,157,000,000.00
7	6/30/2022	$3,211,000,000.00
8	3/31/2022	$3,288,000,000.00
9	12/31/2021	$3,294,000,000.00
10	9/30/2021	$3,193,000,000.00
11	6/30/2021	$3,193,000,000.00
12	3/31/2021	$3,164,000,000.00
13	12/31/2020	$3,301,000,000.00
14	9/30/2020	$3,223,000,000.00
15	6/30/2020	$3,196,000,000.00
16	3/31/2020	$3,249,000,000.00
17	12/31/2019	$3,309,000,000.00
18	9/30/2019	$3,145,000,000.00
19	6/30/2019	$3,248,000,000.00
20	3/31/2019	$3,218,000,000.00
21	12/31/2018	$3,179,000,000.00
22	9/30/2018	$3,056,000,000.00
23	6/30/2018	$2,972,000,000.00
24	3/31/2018	$2,890,000,000.00
25	12/31/2017	$2,804,000,000.00
26	9/30/2017	$3,819,000,000.00
27	6/30/2017	$3,671,000,000.00
28	3/31/2017	$3,569,000,000.00
29	12/31/2016	$2,325,000,000.00
30	9/30/2016	$3,522,000,000.00
31	6/30/2016	$3,430,000,000.00
32	3/31/2016	$3,446,000,000.00
33	12/31/2015	$3,377,000,000.00
34	9/30/2015	$3,010,000,000.00
35	6/30/2015	$2,988,000,000.00
36	3/31/2015	$2,905,000,000.00
37	12/31/2014	$3,021,000,000.00
38	9/30/2014	$3,273,000,000.00
39	6/30/2014	$3,311,000,000.00
40	3/31/2014	$3,251,000,000.00
41	12/31/2013	$3,216,000,000.00
42	9/30/2013	$2,982,000,000.00
43	6/30/2013	$2,875,000,000.00
44	3/31/2013	$2,843,000,000.00
45	12/31/2012	$2,860,000,000.00
46	9/30/2012	$2,466,000,000.00
47	6/30/2012	$2,367,000,000.00
48	3/31/2012	$2,403,000,000.00
49	12/31/2011	$2,315,000,000.00
50	12/31/2010	$2,067,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$22,000,000.00
13	12/31/2011	$25,000,000.00
14	12/31/2010	$45,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	10/31/2023	$301,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$8,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$8,000,000.00
11	3/31/2021	$8,000,000.00
12	12/31/2020	$39,000,000.00
13	9/30/2020	$30,000,000.00
14	6/30/2020	$20,000,000.00
15	12/31/2019	$25,000,000.00
16	9/30/2019	$15,000,000.00
17	6/30/2019	$10,000,000.00
18	3/31/2019	$5,000,000.00
19	12/31/2018	$13,000,000.00
20	9/30/2018	$8,000,000.00
21	6/30/2018	$5,000,000.00
22	12/31/2017	$2,000,000.00
23	12/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	$164,000,000.00
29	9/30/2014	$164,000,000.00
30	6/30/2014	$164,000,000.00
31	3/31/2014	$164,000,000.00
32	12/31/2013	$1,353,000,000.00
33	9/30/2013	$1,349,000,000.00
34	6/30/2013	$1,346,000,000.00
35	3/31/2013	$1,342,000,000.00
36	12/31/2012	$5,000,000.00
37	9/30/2012	--
38	6/30/2012	--
39	3/31/2012	--
40	12/31/2011	$1,490,000,000.00
41	3/31/2011	$57,000,000.00
42	12/31/2010	$50,000,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$309,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$39,000,000.00

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,473,000,000.00
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$654,000,000.00
9	9/30/2019	$654,000,000.00
10	6/30/2019	$654,000,000.00
11	3/31/2019	$654,000,000.00
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	12/31/2016	$862,000,000.00
19	9/30/2016	$862,000,000.00
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	$546,000,000.00
23	9/30/2015	$546,000,000.00
24	6/30/2015	$546,000,000.00
25	3/31/2015	$546,000,000.00
26	12/31/2014	$526,000,000.00
27	9/30/2014	$526,000,000.00
28	6/30/2014	$526,000,000.00
29	3/31/2014	$526,000,000.00
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	--
35	9/30/2012	--
36	6/30/2012	--
37	12/31/2011	$57,000,000.00
38	9/30/2011	$57,000,000.00
39	6/30/2011	$57,000,000.00
40	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$1,289,000,000.00
2	12/31/2022	$1,120,000,000.00
3	12/31/2021	$1,030,000,000.00
4	12/31/2020	$1,024,000,000.00
5	12/31/2019	$1,165,000,000.00
6	12/31/2018	$1,155,000,000.00
7	12/31/2017	$900,000,000.00
8	12/31/2016	$800,000,000.00
9	12/31/2015	$700,000,000.00
10	12/31/2014	$1,200,000,000.00
11	12/31/2013	$1,300,000,000.00
12	12/31/2012	$1,200,000,000.00
13	12/31/2011	$1,200,000,000.00
14	12/31/2010	$1,000,000,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$45,000,000.00
16	12/31/2019	$35,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$211,000,000.00
2	9/30/2023	$81,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$136,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$148,000,000.00
18	9/30/2019	$61,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$109,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$15,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$129,000,000.00
26	9/30/2017	$180,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$167,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$154,000,000.00
32	3/31/2016	$35,000,000.00
33	12/31/2015	$65,000,000.00
34	9/30/2015	$69,000,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$140,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$75,000,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$137,000,000.00
42	9/30/2013	$95,000,000.00
43	6/30/2013	$58,000,000.00
44	3/31/2013	$32,000,000.00
45	12/31/2012	$171,000,000.00
46	9/30/2012	$17,000,000.00
47	6/30/2012	$8,000,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$31,000,000.00
50	9/30/2011	$3,000,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$224,000,000.00

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	--
4	3/31/2023	$-24,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$-56,000,000.00
10	9/30/2021	$-42,000,000.00
11	6/30/2021	$-28,000,000.00
12	3/31/2021	$-25,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	--
15	6/30/2020	$13,000,000.00
16	3/31/2020	$-15,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	$-26,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$-31,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$18,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$73,000,000.00
31	6/30/2016	$93,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$-16,000,000.00
34	9/30/2015	$-26,000,000.00
35	6/30/2015	$-32,000,000.00
36	3/31/2015	$-24,000,000.00
37	12/31/2014	$-22,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$-25,000,000.00
41	12/31/2013	$-25,000,000.00
42	9/30/2013	$-11,000,000.00
43	6/30/2013	$-17,000,000.00
44	3/31/2013	$-4,000,000.00
45	12/31/2012	$62,000,000.00
46	9/30/2012	$-45,000,000.00
47	6/30/2012	$-29,000,000.00
48	3/31/2012	$-14,000,000.00
49	12/31/2011	$-74,000,000.00
50	9/30/2011	$-71,000,000.00
51	6/30/2011	$-43,000,000.00
52	3/31/2011	$-21,000,000.00
53	12/31/2010	$-67,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$167,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$84,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$79,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$96,000,000.00
13	12/31/2020	$125,000,000.00
14	9/30/2020	$135,000,000.00
15	6/30/2020	$146,000,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$134,000,000.00
18	9/30/2019	$136,000,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$98,000,000.00
21	12/31/2018	$104,000,000.00
22	9/30/2018	$129,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$121,000,000.00
25	12/31/2017	$132,000,000.00
26	9/30/2017	$237,000,000.00
27	6/30/2017	$264,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$115,000,000.00
30	9/30/2016	$204,000,000.00
31	6/30/2016	$225,000,000.00
32	3/31/2016	$140,000,000.00
33	12/31/2015	$131,000,000.00
34	9/30/2015	$65,000,000.00
35	6/30/2015	$59,000,000.00
36	3/31/2015	$65,000,000.00
37	12/31/2014	$97,000,000.00
38	9/30/2014	$137,000,000.00
39	6/30/2014	$129,000,000.00
40	3/31/2014	$110,000,000.00
41	12/31/2013	$139,000,000.00
42	9/30/2013	$150,000,000.00
43	6/30/2013	$142,000,000.00
44	3/31/2013	$156,000,000.00
45	12/31/2012	$163,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$64,000,000.00
48	12/31/2011	$96,000,000.00
49	12/31/2010	$169,000,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$142,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$105,000,000.00
16	3/31/2020	$77,000,000.00
17	12/31/2019	$86,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$55,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$90,000,000.00
26	9/30/2017	$155,000,000.00
27	6/30/2017	$164,000,000.00
28	3/31/2017	$129,000,000.00
29	12/31/2016	$153,000,000.00
30	9/30/2016	$170,000,000.00
31	6/30/2016	$191,000,000.00
32	3/31/2016	$98,000,000.00
33	12/31/2015	$85,000,000.00
34	9/30/2015	$55,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$51,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$115,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$93,000,000.00
41	12/31/2013	$94,000,000.00
42	9/30/2013	$119,000,000.00
43	6/30/2013	$127,000,000.00
44	3/31/2013	$119,000,000.00
45	12/31/2012	$118,000,000.00
46	9/30/2012	$44,000,000.00
47	6/30/2012	$58,000,000.00
48	12/31/2011	$55,000,000.00

Financials: RestructuringReserveNoncurrent

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$49,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$42,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$42,000,000.00
33	12/31/2015	$46,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$17,000,000.00
38	9/30/2014	$22,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$17,000,000.00
41	12/31/2013	$45,000,000.00
42	9/30/2013	$31,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$37,000,000.00
45	12/31/2012	$45,000,000.00
46	9/30/2012	$6,000,000.00
47	6/30/2012	$6,000,000.00
48	12/31/2011	$41,000,000.00

Financials: RestructuringReserveTranslationAdjustment

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$8,162,000,000.00
2	9/30/2023	$7,522,000,000.00
3	6/30/2023	$5,893,000,000.00
4	3/31/2023	$5,690,000,000.00
5	12/31/2022	$5,608,000,000.00
6	9/30/2022	$5,375,000,000.00
7	6/30/2022	$5,089,000,000.00
8	3/31/2022	$5,150,000,000.00
9	12/31/2021	$5,077,000,000.00
10	9/30/2021	$5,062,000,000.00
11	6/30/2021	$4,976,000,000.00
12	3/31/2021	$4,829,000,000.00
13	12/31/2020	$4,550,000,000.00
14	9/30/2020	$4,267,000,000.00
15	6/30/2020	$3,984,000,000.00
16	3/31/2020	$4,353,000,000.00
17	12/31/2019	$2,890,000,000.00
18	9/30/2019	$2,745,000,000.00
19	6/30/2019	$2,597,000,000.00
20	3/31/2019	$2,491,000,000.00
21	12/31/2018	$2,511,000,000.00
22	9/30/2018	$2,610,000,000.00
23	6/30/2018	$2,510,000,000.00
24	3/31/2018	$2,278,000,000.00
25	12/31/2017	$2,118,000,000.00
26	9/30/2017	$2,485,000,000.00
27	6/30/2017	$2,257,000,000.00
28	3/31/2017	$2,057,000,000.00
29	12/31/2016	$1,980,000,000.00
30	9/30/2016	$1,870,000,000.00
31	6/30/2016	$1,749,000,000.00
32	3/31/2016	$1,629,000,000.00
33	12/31/2015	$1,627,000,000.00
34	9/30/2015	$1,693,000,000.00
35	6/30/2015	$1,739,000,000.00
36	3/31/2015	$1,460,000,000.00
37	12/31/2014	$1,548,000,000.00
38	9/30/2014	$1,602,000,000.00
39	6/30/2014	$1,646,000,000.00
40	3/31/2014	$1,544,000,000.00
41	12/31/2013	$1,446,000,000.00
42	9/30/2013	$1,287,000,000.00
43	6/30/2013	$1,177,000,000.00
44	3/31/2013	$971,000,000.00
45	12/31/2012	$856,000,000.00
46	9/30/2012	$796,000,000.00
47	6/30/2012	$660,000,000.00
48	3/31/2012	$452,000,000.00
49	12/31/2011	$110,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$202,000,000.00
3	6/30/2023	$203,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$135,000,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	12/31/2023	$0.55
2	9/30/2023	$0.45
3	6/30/2023	$0.45
4	3/31/2023	$0.60
5	12/31/2022	$0.67

Financials: Revenues

	Date	Value
1	12/31/2023	$20,051,000,000.00
2	9/30/2023	$15,132,000,000.00
3	6/30/2023	$10,018,000,000.00
4	3/31/2023	$4,818,000,000.00
5	12/31/2022	$17,489,000,000.00
6	9/30/2022	$12,849,000,000.00
7	6/30/2022	$8,235,000,000.00
8	3/31/2022	$4,178,000,000.00
9	12/31/2021	$15,618,000,000.00
10	9/30/2021	$3,654,000,000.00
11	6/30/2021	$3,807,000,000.00
12	3/31/2021	$4,023,000,000.00
13	12/31/2020	$13,066,000,000.00
14	9/30/2020	$8,854,000,000.00
15	6/30/2020	$5,186,000,000.00
16	3/31/2020	$3,226,000,000.00
17	12/31/2019	$3,596,000,000.00
18	9/30/2019	$3,559,000,000.00
19	6/30/2019	$7,202,000,000.00
20	3/31/2019	$3,575,000,000.00
21	12/31/2018	$3,636,000,000.00
22	9/30/2018	$3,485,000,000.00
23	6/30/2018	$3,684,000,000.00
24	3/31/2018	$3,630,000,000.00
25	12/31/2017	$12,884,000,000.00
26	9/30/2017	$9,444,000,000.00
27	6/30/2017	$3,153,000,000.00
28	3/31/2017	$3,143,000,000.00
29	12/31/2016	$12,274,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$94,000,000.00
2	12/31/2022	$102,000,000.00
3	12/31/2021	$74,000,000.00
4	12/31/2020	$35,000,000.00
5	9/30/2020	$21,000,000.00
6	6/30/2020	$7,000,000.00
7	3/31/2020	$6,000,000.00
8	12/31/2019	$86,000,000.00
9	9/30/2019	$76,000,000.00
10	6/30/2019	$63,000,000.00
11	3/31/2019	$36,000,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$906,000,000.00
2	12/31/2022	$844,000,000.00
3	12/31/2021	$611,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,436,000,000.00
2	9/30/2023	$360,000,000.00
3	6/30/2023	$695,000,000.00
4	3/31/2023	$342,000,000.00
5	12/31/2022	$1,138,000,000.00
6	9/30/2022	$275,000,000.00
7	6/30/2022	$286,000,000.00
8	3/31/2022	$274,000,000.00
9	12/31/2021	$1,075,000,000.00
10	9/30/2021	$784,000,000.00
11	6/30/2021	$521,000,000.00
12	3/31/2021	$255,000,000.00
13	12/31/2020	$976,000,000.00
14	9/30/2020	$229,000,000.00
15	6/30/2020	$217,000,000.00
16	3/31/2020	$252,000,000.00
17	12/31/2019	$1,076,000,000.00
18	9/30/2019	$778,000,000.00
19	6/30/2019	$516,000,000.00
20	3/31/2019	$256,000,000.00
21	12/31/2018	$993,000,000.00
22	9/30/2018	$232,000,000.00
23	6/30/2018	$260,000,000.00
24	3/31/2018	$259,000,000.00
25	12/31/2017	$952,000,000.00
26	9/30/2017	$317,000,000.00
27	6/30/2017	$231,000,000.00
28	3/31/2017	$288,000,000.00
29	12/31/2016	$924,000,000.00
30	9/30/2016	$833,000,000.00
31	6/30/2016	$555,000,000.00
32	3/31/2016	$277,000,000.00
33	12/31/2015	$803,000,000.00
34	9/30/2015	$249,000,000.00
35	6/30/2015	$261,000,000.00
36	3/31/2015	$255,000,000.00
37	12/31/2014	$1,036,000,000.00
38	9/30/2014	$768,000,000.00
39	6/30/2014	$261,000,000.00
40	3/31/2014	$248,000,000.00
41	12/31/2013	$916,000,000.00
42	9/30/2013	$228,000,000.00
43	6/30/2013	$471,000,000.00
44	3/31/2013	$230,000,000.00
45	12/31/2012	$927,000,000.00
46	9/30/2012	$673,000,000.00
47	6/30/2012	$458,000,000.00
48	3/31/2012	$228,000,000.00
49	12/31/2011	$901,000,000.00
50	9/30/2011	$667,000,000.00
51	6/30/2011	$240,000,000.00
52	3/31/2011	$205,000,000.00
53	12/31/2010	$815,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$82,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$86,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$87,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$62,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$67,000,000.00
34	9/30/2015	$52,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$13,000,000.00
37	12/31/2014	$73,000,000.00
38	9/30/2014	$53,000,000.00
39	6/30/2014	$32,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$46,000,000.00
42	9/30/2013	$36,000,000.00
43	6/30/2013	$24,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$21,000,000.00
46	9/30/2012	$20,000,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$-4,000,000.00
49	12/31/2011	$14,000,000.00
50	9/30/2011	$-6,000,000.00
51	6/30/2011	$-4,000,000.00
52	3/31/2011	$-2,000,000.00
53	12/31/2010	$-5,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$260,000,000.00
17	12/31/2019	$393,000,000.00
18	9/30/2019	$444,000,000.00
19	6/30/2019	$517,000,000.00
20	3/31/2019	$542,000,000.00
21	12/31/2018	$306,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$97,000,000.00
32	3/31/2016	$368,000,000.00
33	12/31/2015	$52,000,000.00
34	9/30/2015	$424,000,000.00
35	6/30/2015	$43,000,000.00
36	3/31/2015	$44,000,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$37,000,000.00
39	6/30/2014	$32,000,000.00
40	3/31/2014	$31,000,000.00
41	12/31/2013	$61,000,000.00
42	9/30/2013	$59,000,000.00
43	6/30/2013	$59,000,000.00
44	3/31/2013	$103,000,000.00
45	12/31/2012	$140,000,000.00
46	9/30/2012	$92,000,000.00
47	6/30/2012	$69,000,000.00
48	3/31/2012	$89,000,000.00
49	12/31/2011	$107,000,000.00

Financials: ShortTermLeaseCost

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

Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$11,548,000,000.00
2	9/30/2023	$10,778,000,000.00
3	6/30/2023	$9,232,000,000.00
4	3/31/2023	$8,983,000,000.00
5	12/31/2022	$8,809,000,000.00
6	9/30/2022	$8,195,000,000.00
7	6/30/2022	$8,099,000,000.00
8	3/31/2022	$8,396,000,000.00
9	12/31/2021	$8,347,000,000.00
10	9/30/2021	$8,294,000,000.00
11	6/30/2021	$8,322,000,000.00
12	3/31/2021	$8,077,000,000.00
13	12/31/2020	$7,905,000,000.00
14	9/30/2020	$7,363,000,000.00
15	6/30/2020	$6,942,000,000.00
16	3/31/2020	$4,971,000,000.00
17	12/31/2019	$3,819,000,000.00
18	9/30/2019	$3,565,000,000.00
19	6/30/2019	$3,519,000,000.00
20	3/31/2019	$3,418,000,000.00
21	12/31/2018	$3,459,000,000.00
22	9/30/2018	$3,608,000,000.00
23	6/30/2018	$3,523,000,000.00
24	3/31/2018	$3,467,000,000.00
25	12/31/2017	$3,299,000,000.00
26	9/30/2017	$3,203,000,000.00
27	6/30/2017	$2,895,000,000.00
28	3/31/2017	$2,579,000,000.00
29	12/31/2016	$2,401,000,000.00
30	9/30/2016	$2,552,000,000.00
31	6/30/2016	$2,381,000,000.00
32	3/31/2016	$2,265,000,000.00
33	12/31/2015	$2,250,000,000.00
34	9/30/2015	$2,316,000,000.00
35	6/30/2015	$2,490,000,000.00
36	3/31/2015	$2,155,000,000.00
37	12/31/2014	$2,510,000,000.00
38	9/30/2014	$2,894,000,000.00
39	6/30/2014	$3,125,000,000.00
40	3/31/2014	$2,961,000,000.00
41	12/31/2013	$2,911,000,000.00
42	9/30/2013	$2,746,000,000.00
43	6/30/2013	$2,521,000,000.00
44	3/31/2013	$2,398,000,000.00
45	12/31/2012	$2,345,000,000.00
46	9/30/2012	$2,406,000,000.00
47	6/30/2012	$2,185,000,000.00
48	3/31/2012	$2,162,000,000.00
49	12/31/2011	$1,688,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$11,745,000,000.00
2	9/30/2023	$10,980,000,000.00
3	6/30/2023	$9,425,000,000.00
4	3/31/2023	$9,175,000,000.00
5	12/31/2022	$8,998,000,000.00
6	9/30/2022	$8,381,000,000.00
7	6/30/2022	$8,282,000,000.00
8	3/31/2022	$8,600,000,000.00
9	12/31/2021	$8,561,000,000.00
10	9/30/2021	$8,499,000,000.00
11	6/30/2021	$8,525,000,000.00
12	3/31/2021	$8,276,000,000.00
13	12/31/2020	$8,100,000,000.00
14	9/30/2020	$7,554,000,000.00
15	6/30/2020	$7,126,000,000.00
16	3/31/2020	$5,153,000,000.00
17	12/31/2019	$4,011,000,000.00
18	9/30/2019	$3,781,000,000.00
19	6/30/2019	$3,732,000,000.00
20	3/31/2019	$3,635,000,000.00
21	12/31/2018	$3,670,000,000.00
22	9/30/2018	$3,809,000,000.00
23	6/30/2018	$3,758,000,000.00
24	3/31/2018	$3,698,000,000.00
25	12/31/2017	$3,517,000,000.00
26	9/30/2017	$3,614,000,000.00
27	6/30/2017	$3,285,000,000.00
28	3/31/2017	$2,949,000,000.00
29	12/31/2016	$2,763,000,000.00
30	9/30/2016	$2,921,000,000.00
31	6/30/2016	$2,770,000,000.00
32	3/31/2016	$2,644,000,000.00
33	12/31/2015	$2,733,000,000.00
34	9/30/2015	$2,774,000,000.00
35	6/30/2015	$3,021,000,000.00
36	3/31/2015	$2,663,000,000.00
37	12/31/2014	$3,013,000,000.00
38	9/30/2014	$3,379,000,000.00
39	6/30/2014	$3,684,000,000.00
40	3/31/2014	$3,494,000,000.00
41	12/31/2013	$3,434,000,000.00
42	9/30/2013	$3,223,000,000.00
43	6/30/2013	$3,042,000,000.00
44	3/31/2013	$2,897,000,000.00
45	12/31/2012	$2,830,000,000.00
46	9/30/2012	$2,870,000,000.00
47	6/30/2012	$2,663,000,000.00
48	3/31/2012	$2,645,000,000.00
49	12/31/2011	$2,171,000,000.00
50	12/31/2010	$6,099,000,000.00
51	12/31/2009	$5,366,000,000.00

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	5/31/2023	$12,370,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$86,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$87,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$58,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$68,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$75,000,000.00
34	9/30/2015	$53,000,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$76,000,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$33,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$47,000,000.00
42	9/30/2013	$36,000,000.00
43	6/30/2013	$24,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$21,000,000.00
46	9/30/2012	$20,000,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$7,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$4,701,558.00
2	9/30/2023	--
3	6/30/2023	$872,774.00
4	3/31/2023	$603,741.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	--
9	12/31/2020	$1,059,075.00
10	9/30/2020	$1,059,075.00
11	6/30/2020	$1,059,075.00
12	3/31/2020	$1,059,075.00
13	12/31/2019	$5,387,533.00
14	9/30/2019	$538,165.00
15	6/30/2019	$1,642,598.00
16	3/31/2019	$2,840,079.00
17	12/31/2018	$6,530,369.00
18	9/30/2018	$793,424.00
19	6/30/2018	$43,568.00
20	3/31/2018	$1,676,144.00
21	12/31/2017	$4,667,193.00
22	9/30/2017	$1,018,930.00
23	6/30/2017	$1,092,560.00
24	3/31/2017	$2,555,703.00
25	12/31/2016	$9,481,946.00
26	9/30/2016	$7,980,325.00
27	6/30/2016	$894,209.00
28	3/31/2016	$5,598,216.00
29	12/31/2015	$14,581,705.00
30	9/30/2015	$12,174,805.00
31	6/30/2015	$6,882,565.00
32	3/31/2015	$3,233,146.00
33	12/31/2014	$15,041,713.00
34	9/30/2014	$10,004,486.00
35	6/30/2014	$3,267,998.00
36	3/31/2014	$2,376,391.00
37	12/31/2013	$9,106,434.00
38	10/31/2013	$397,589.00
39	9/30/2013	$7,415,583.00
40	6/30/2013	$5,295,583.00
41	3/31/2013	$2,850,000.00
42	12/31/2012	$13,421,742.00
43	9/30/2012	$5,443,213.00
44	6/30/2012	$5,297,240.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$398,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2020	$57,000,000.00
6	9/30/2020	$57,000,000.00
7	6/30/2020	$57,000,000.00
8	3/31/2020	$57,000,000.00
9	12/31/2019	$420,000,000.00
10	9/30/2019	$44,000,000.00
11	6/30/2019	$346,000,000.00
12	3/31/2019	$226,000,000.00
13	12/31/2018	$499,000,000.00
14	9/30/2018	$69,000,000.00
15	6/30/2018	$4,000,000.00
16	3/31/2018	$149,000,000.00
17	12/31/2017	$383,000,000.00
18	9/30/2017	$95,000,000.00
19	6/30/2017	$95,000,000.00
20	3/31/2017	$193,000,000.00
21	12/31/2016	$635,000,000.00
22	9/30/2016	$100,000,000.00
23	6/30/2016	$65,000,000.00
24	3/31/2016	$370,000,000.00
25	12/31/2015	$1,159,000,000.00
26	9/30/2015	$406,000,000.00
27	6/30/2015	$553,000,000.00
28	3/31/2015	$240,000,000.00
29	12/31/2014	$1,024,000,000.00
30	9/30/2014	$674,000,000.00
31	6/30/2014	$378,000,000.00
32	4/30/2014	$47,000,000.00
33	3/31/2014	$157,000,000.00
34	12/31/2013	$457,000,000.00
35	9/30/2013	$120,000,000.00
36	6/30/2013	$-242,000,000.00
37	3/31/2013	$122,000,000.00
38	12/31/2012	$403,000,000.00
39	9/30/2012	$312,000,000.00
40	6/30/2012	$-150,000,000.00

Financials: SubleaseIncome

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

Financials: SupplierFinanceProgramObligation

	Date	Value
1	9/30/2023	$17,000,000.00
2	6/30/2023	$1,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$175,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$177,000,000.00
4	3/31/2023	$175,000,000.00
5	12/31/2022	$188,000,000.00
6	9/30/2022	$113,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$124,000,000.00
9	12/31/2021	$157,000,000.00
10	9/30/2021	$129,000,000.00
11	6/30/2021	$164,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$174,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$165,000,000.00
17	12/31/2019	$180,000,000.00
18	9/30/2019	$186,000,000.00
19	6/30/2019	$182,000,000.00
20	3/31/2019	$189,000,000.00
21	12/31/2018	$187,000,000.00
22	9/30/2018	$233,000,000.00
23	6/30/2018	$216,000,000.00
24	3/31/2018	$234,000,000.00
25	12/31/2017	$233,000,000.00
26	9/30/2017	$217,000,000.00
27	6/30/2017	$174,000,000.00
28	3/31/2017	$190,000,000.00
29	12/31/2016	$149,000,000.00
30	9/30/2016	$210,000,000.00
31	6/30/2016	$227,000,000.00
32	3/31/2016	$223,000,000.00
33	12/31/2015	$222,000,000.00
34	9/30/2015	$207,000,000.00
35	6/30/2015	$230,000,000.00
36	3/31/2015	$227,000,000.00
37	12/31/2014	$259,000,000.00
38	9/30/2014	$240,000,000.00
39	6/30/2014	$247,000,000.00
40	3/31/2014	$266,000,000.00
41	12/31/2013	$280,000,000.00
42	9/30/2013	$210,000,000.00
43	6/30/2013	$244,000,000.00
44	3/31/2013	$249,000,000.00
45	12/31/2012	$261,000,000.00
46	9/30/2012	$223,000,000.00
47	6/30/2012	$250,000,000.00
48	12/31/2011	$257,000,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	$96,000,000.00
6	12/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$222,000,000.00
2	12/31/2022	$224,000,000.00
3	12/31/2021	$224,000,000.00
4	12/31/2020	$231,000,000.00
5	12/31/2019	$217,000,000.00
6	12/31/2018	$209,000,000.00
7	12/31/2017	$224,000,000.00
8	12/31/2016	$188,000,000.00
9	12/31/2015	$43,000,000.00
10	12/31/2014	$57,000,000.00
11	12/31/2013	$61,000,000.00
12	12/31/2012	$74,000,000.00
13	12/31/2011	$99,000,000.00
14	12/31/2010	$82,000,000.00
15	12/31/2009	$83,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$20,000,000.00
10	12/31/2014	$7,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$40,000,000.00
13	12/31/2011	$24,000,000.00
14	12/31/2010	$19,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$12,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$18,000,000.00
13	12/31/2011	$15,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$35,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$33,000,000.00
7	12/31/2017	$51,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	--
12	12/31/2012	$3,000,000.00
13	12/31/2011	$43,000,000.00
14	12/31/2010	$9,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$31,000,000.00
5	12/31/2019	$51,000,000.00
6	12/31/2018	$65,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$67,000,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$16,000,000.00
12	12/31/2012	$10,000,000.00
13	12/31/2011	$7,000,000.00
14	12/31/2010	$11,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$185,000,000.00
2	12/31/2022	$214,000,000.00
3	12/31/2021	$207,000,000.00
4	12/31/2020	$213,000,000.00
5	12/31/2019	$200,000,000.00
6	12/31/2018	$203,000,000.00
7	12/31/2017	$159,000,000.00
8	12/31/2016	$129,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$42,000,000.00
12	12/31/2012	$57,000,000.00
13	12/31/2011	$68,000,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$141,000,000.00
3	6/30/2023	$168,000,000.00
4	3/31/2023	$183,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$187,000,000.00
9	12/31/2021	$178,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$155,000,000.00
14	9/30/2020	$132,000,000.00
15	6/30/2020	$146,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$205,000,000.00
18	9/30/2019	$199,000,000.00
19	6/30/2019	$238,000,000.00
20	3/31/2019	$195,000,000.00
21	12/31/2018	$185,000,000.00
22	9/30/2018	$175,000,000.00
23	6/30/2018	$167,000,000.00
24	3/31/2018	$162,000,000.00
25	12/31/2017	$160,000,000.00
26	9/30/2017	$194,000,000.00
27	6/30/2017	$195,000,000.00
28	3/31/2017	$196,000,000.00
29	12/31/2016	$144,000,000.00
30	9/30/2016	$181,000,000.00
31	6/30/2016	$182,000,000.00
32	3/31/2016	$181,000,000.00
33	12/31/2015	$198,000,000.00
34	9/30/2015	$186,000,000.00
35	6/30/2015	$184,000,000.00
36	3/31/2015	$175,000,000.00
37	12/31/2014	$191,000,000.00
38	9/30/2014	$188,000,000.00
39	6/30/2014	$184,000,000.00
40	3/31/2014	$188,000,000.00
41	12/31/2013	$177,000,000.00
42	9/30/2013	$181,000,000.00
43	6/30/2013	$176,000,000.00
44	3/31/2013	$181,000,000.00
45	12/31/2012	$194,000,000.00
46	9/30/2012	$164,000,000.00
47	6/30/2012	$183,000,000.00
48	12/31/2011	$226,000,000.00

Financials: ValueAddedTaxReceivableNoncurrent

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$34,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$35,000,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$33,000,000.00
30	9/30/2016	$32,000,000.00
31	6/30/2016	$31,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$23,000,000.00
35	6/30/2015	$29,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$28,000,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$34,000,000.00
41	12/31/2013	$29,000,000.00
42	9/30/2013	$30,000,000.00
43	6/30/2013	$30,000,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$33,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$33,000,000.00
48	12/31/2011	$35,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$282,880,000.00
2	9/30/2023	$283,010,000.00
3	6/30/2023	$271,970,000.00
4	3/31/2023	$271,170,000.00
5	12/31/2022	$271,400,000.00
6	9/30/2022	$271,100,000.00
7	6/30/2022	$270,930,000.00
8	3/31/2022	$271,160,000.00
9	12/31/2021	$271,220,000.00
10	9/30/2021	$271,140,000.00
11	6/30/2021	$271,100,000.00
12	3/31/2021	$271,140,000.00
13	12/31/2020	$270,700,000.00
14	9/30/2020	$267,140,000.00
15	6/30/2020	$258,210,000.00
16	3/31/2020	$255,830,000.00
17	12/31/2019	$257,390,000.00
18	9/30/2019	$257,740,000.00
19	6/30/2019	$258,400,000.00
20	3/31/2019	$259,550,000.00
21	12/31/2018	$265,220,000.00
22	9/30/2018	$265,330,000.00
23	6/30/2018	$265,480,000.00
24	3/31/2018	$266,440,000.00
25	12/31/2017	$268,030,000.00
26	9/30/2017	$267,160,000.00
27	6/30/2017	$268,780,000.00
28	3/31/2017	$269,540,000.00
29	12/31/2016	$273,700,000.00
30	9/30/2016	$272,770,000.00
31	6/30/2016	$273,370,000.00
32	3/31/2016	$277,040,000.00
33	12/31/2015	$286,640,000.00
34	9/30/2015	$288,330,000.00
35	6/30/2015	$288,850,000.00
36	3/31/2015	$291,810,000.00
37	12/31/2014	$301,890,000.00
38	9/30/2014	$300,140,000.00
39	6/30/2014	$303,740,000.00
40	3/31/2014	$306,890,000.00
41	12/31/2013	$308,640,000.00
42	9/30/2013	$310,620,000.00
43	6/30/2013	$312,690,000.00
44	3/31/2013	$315,360,000.00
45	12/31/2012	$323,290,000.00
46	9/30/2012	$321,280,000.00
47	6/30/2012	$327,300,000.00
48	3/31/2012	$328,470,000.00
49	12/31/2011	$421,260,000.00
50	9/30/2011	$452,580,000.00
51	6/30/2011	$337,780,000.00
52	3/31/2011	$686,990,000.00
53	12/31/2010	$686,020,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$276,920,000.00
2	9/30/2023	$275,560,000.00
3	6/30/2023	$271,860,000.00
4	3/31/2023	$271,010,000.00
5	12/31/2022	$270,950,000.00
6	9/30/2022	$270,930,000.00
7	6/30/2022	$270,930,000.00
8	3/31/2022	$270,790,000.00
9	12/31/2021	$270,460,000.00
10	9/30/2021	$270,510,000.00
11	6/30/2021	$270,490,000.00
12	3/31/2021	$270,310,000.00
13	12/31/2020	$270,030,000.00
14	9/30/2020	$270,030,000.00
15	6/30/2020	$256,770,000.00
16	3/31/2020	$255,510,000.00
17	12/31/2019	$256,810,000.00
18	9/30/2019	$255,890,000.00
19	6/30/2019	$257,020,000.00
20	3/31/2019	$259,080,000.00
21	12/31/2018	$264,410,000.00
22	9/30/2018	$264,560,000.00
23	6/30/2018	$264,810,000.00
24	3/31/2018	$265,690,000.00
25	12/31/2017	$267,160,000.00
26	9/30/2017	$267,600,000.00
27	6/30/2017	$267,410,000.00
28	3/31/2017	$269,200,000.00
29	12/31/2016	$270,380,000.00
30	9/30/2016	$272,190,000.00
31	6/30/2016	$272,920,000.00
32	3/31/2016	$276,620,000.00
33	12/31/2015	$285,200,000.00
34	9/30/2015	$282,970,000.00
35	6/30/2015	$287,770,000.00
36	3/31/2015	$290,900,000.00
37	12/31/2014	$300,270,000.00
38	9/30/2014	$302,350,000.00
39	6/30/2014	$302,680,000.00
40	3/31/2014	$305,850,000.00
41	12/31/2013	$310,820,000.00
42	9/30/2013	$309,680,000.00
43	6/30/2013	$311,930,000.00
44	3/31/2013	$314,680,000.00
45	12/31/2012	$322,940,000.00
46	9/30/2012	$320,930,000.00
47	6/30/2012	$325,870,000.00
48	3/31/2012	$328,240,000.00
49	12/31/2011	$328,240,000.00
50	9/30/2011	$452,580,000.00
51	6/30/2011	$337,780,000.00
52	3/31/2011	$686,990,000.00
53	12/31/2010	$686,020,000.00