PursePoor.com

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

CNH INDUSTRIAL N.V.: Last Reported 1/31/2024

Business Address

25 ST. JAMES'S STREET

LONDON, , GB SW1A 1HA

Mailing Address

25 ST. JAMES'S STREET

LONDON, , GB SW1A 1HA

Phone Number: 011 44 1268 533000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$3,897,000,000.00
2	12/31/2022	$3,702,000,000.00
3	9/30/2022	$3,312,000,000.00
4	6/30/2022	$3,603,000,000.00
5	3/31/2022	$3,720,000,000.00
6	12/31/2021	$3,530,000,000.00
7	9/30/2021	$6,273,000,000.00
8	6/30/2021	$7,103,000,000.00
9	3/31/2021	$6,465,000,000.00
10	12/31/2020	$6,357,000,000.00
11	9/30/2020	$5,112,000,000.00
12	6/30/2020	$4,542,000,000.00
13	3/31/2020	$4,907,000,000.00
14	12/31/2019	$5,632,000,000.00
15	9/30/2019	$5,169,000,000.00
16	6/30/2019	$6,130,000,000.00
17	3/31/2019	$5,956,000,000.00
18	12/31/2018	$5,889,000,000.00
19	9/30/2018	$5,626,000,000.00
20	6/30/2018	$6,300,000,000.00
21	3/31/2018	$6,299,000,000.00
22	12/31/2017	$6,060,000,000.00
23	9/30/2017	$5,867,000,000.00
24	6/30/2017	$6,129,000,000.00
25	3/31/2017	$5,469,000,000.00
26	12/31/2016	$5,185,000,000.00
27	9/30/2016	$5,221,000,000.00
28	6/30/2016	$5,761,000,000.00
29	3/31/2016	$5,608,000,000.00
30	12/31/2015	$5,342,000,000.00
31	9/30/2015	$5,407,000,000.00
32	6/30/2015	$5,944,000,000.00
33	3/31/2015	$5,512,000,000.00
34	12/31/2014	$5,982,000,000.00
35	9/30/2014	$6,130,000,000.00
36	6/30/2014	$7,111,000,000.00
37	3/31/2014	$6,812,000,000.00
38	12/31/2013	$7,369,000,000.00
39	12/31/2012	$6,389,000,000.00

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$111,000,000.00
4	12/31/2022	$156,000,000.00

Financials: AccountsPayableTradeCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$3,611,000,000.00
2	9/30/2023	$3,574,000,000.00
3	6/30/2023	$3,937,000,000.00
4	12/31/2022	$3,702,000,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$133,000,000.00
2	12/31/2022	$172,000,000.00
3	12/31/2021	$192,000,000.00
4	12/31/2020	$506,000,000.00
5	6/30/2020	$478,000,000.00
6	3/31/2020	$346,000,000.00
7	12/31/2019	$416,000,000.00
8	9/30/2019	$424,000,000.00
9	6/30/2019	$477,000,000.00
10	3/31/2019	$467,000,000.00
11	12/31/2018	$399,000,000.00
12	9/30/2018	$478,000,000.00
13	6/30/2018	$548,000,000.00
14	3/31/2018	$542,000,000.00
15	12/31/2017	$496,000,000.00
16	9/30/2017	$557,000,000.00
17	6/30/2017	$656,000,000.00
18	3/31/2017	$560,000,000.00
19	12/31/2016	$623,000,000.00
20	9/30/2016	$687,000,000.00
21	6/30/2016	$742,000,000.00
22	3/31/2016	$642,000,000.00
23	12/31/2015	$580,000,000.00
24	9/30/2015	$818,000,000.00
25	6/30/2015	$833,000,000.00
26	3/31/2015	$782,000,000.00
27	12/31/2014	$1,054,000,000.00
28	9/30/2014	$1,187,000,000.00
29	6/30/2014	$1,276,000,000.00
30	3/31/2014	$1,345,000,000.00
31	12/31/2013	$1,362,000,000.00
32	12/31/2012	$1,894,000,000.00

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$524,000,000.00
2	9/30/2023	$511,000,000.00
3	6/30/2023	$481,000,000.00
4	3/31/2023	$410,000,000.00
5	12/31/2022	$535,000,000.00
6	9/30/2022	$424,000,000.00
7	6/30/2022	$416,000,000.00
8	3/31/2022	$431,000,000.00
9	12/31/2021	$546,000,000.00
10	9/30/2021	$880,000,000.00
11	6/30/2021	$812,000,000.00
12	3/31/2021	$643,000,000.00
13	12/31/2020	$681,000,000.00
14	9/30/2020	$672,000,000.00
15	6/30/2020	$624,000,000.00
16	3/31/2020	$486,000,000.00
17	12/31/2019	$562,000,000.00
18	9/30/2019	$602,000,000.00
19	6/30/2019	$593,000,000.00
20	3/31/2019	$601,000,000.00
21	12/31/2018	$680,000,000.00
22	9/30/2018	$691,000,000.00
23	6/30/2018	$662,000,000.00
24	3/31/2018	$671,000,000.00
25	12/31/2017	$752,000,000.00
26	9/30/2017	$726,000,000.00
27	6/30/2017	$652,000,000.00
28	3/31/2017	$554,000,000.00
29	12/31/2016	$633,000,000.00
30	9/30/2016	$625,000,000.00
31	6/30/2016	$601,000,000.00
32	3/31/2016	$573,000,000.00
33	12/31/2015	$572,000,000.00
34	9/30/2015	$665,000,000.00
35	6/30/2015	$684,000,000.00
36	3/31/2015	$618,000,000.00
37	12/31/2014	$669,000,000.00
38	12/31/2013	$844,000,000.00
39	12/31/2012	$862,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,323,000,000.00
2	12/31/2022	$4,126,000,000.00
3	12/31/2021	$4,079,000,000.00
4	12/31/2020	$11,372,000,000.00
5	12/31/2019	$10,237,000,000.00
6	12/31/2018	$9,925,000,000.00
7	12/31/2017	$9,842,000,000.00
8	12/31/2016	$8,571,000,000.00
9	12/31/2015	$8,197,000,000.00
10	12/31/2014	$8,629,000,000.00
11	12/31/2013	$9,158,000,000.00
12	12/31/2012	$8,608,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1

	Date	Value
1	12/31/2023	$-19,000,000.00
2	12/31/2022	$71,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,374,000,000.00
2	9/30/2023	$-2,300,000,000.00
3	6/30/2023	$-2,246,000,000.00
4	3/31/2023	$-2,316,000,000.00
5	12/31/2022	$-2,278,000,000.00
6	9/30/2022	$-2,264,000,000.00
7	6/30/2022	$-2,323,000,000.00
8	3/31/2022	$-2,367,000,000.00
9	12/31/2021	$-2,445,000,000.00
10	9/30/2021	$-2,628,000,000.00
11	6/30/2021	$-2,600,000,000.00
12	3/31/2021	$-2,638,000,000.00
13	12/31/2020	$-2,676,000,000.00
14	9/30/2020	$-2,657,000,000.00
15	6/30/2020	$-2,460,000,000.00
16	3/31/2020	$-2,401,000,000.00
17	12/31/2019	$-2,002,000,000.00
18	9/30/2019	$-1,892,000,000.00
19	6/30/2019	$-1,880,000,000.00
20	3/31/2019	$-1,877,000,000.00
21	12/31/2018	$-1,859,000,000.00
22	9/30/2018	$-1,908,000,000.00
23	6/30/2018	$-1,868,000,000.00
24	3/31/2018	$-2,220,000,000.00
25	12/31/2017	$-1,966,000,000.00
26	9/30/2017	$-1,952,000,000.00
27	6/30/2017	$-1,902,000,000.00
28	3/31/2017	$-1,723,000,000.00
29	12/31/2016	$-1,767,000,000.00
30	9/30/2016	$-1,689,000,000.00
31	6/30/2016	$-1,682,000,000.00
32	3/31/2016	$-1,811,000,000.00
33	12/31/2015	$-1,863,000,000.00
34	9/30/2015	$-2,009,000,000.00
35	6/30/2015	$-1,745,000,000.00
36	3/31/2015	$-1,770,000,000.00
37	12/31/2014	$-1,736,000,000.00
38	9/30/2014	$-1,330,000,000.00
39	6/30/2014	$-1,282,000,000.00
40	3/31/2014	$-1,353,000,000.00
41	12/31/2013	$-1,373,000,000.00
42	9/30/2013	$-1,270,000,000.00
43	6/30/2013	$-1,072,000,000.00
44	3/31/2013	$-814,000,000.00
45	12/31/2012	$-911,000,000.00
46	12/31/2011	$-529,000,000.00
47	12/31/2010	$-183,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,578,000,000.00
2	9/30/2023	$1,563,000,000.00
3	6/30/2023	$1,536,000,000.00
4	3/31/2023	$1,528,000,000.00
5	12/31/2022	$1,504,000,000.00
6	9/30/2022	$1,479,000,000.00
7	6/30/2022	$1,456,000,000.00
8	3/31/2022	$1,434,000,000.00
9	12/31/2021	$4,464,000,000.00
10	9/30/2021	$4,427,000,000.00
11	6/30/2021	$4,411,000,000.00
12	3/31/2021	$4,397,000,000.00
13	12/31/2020	$4,388,000,000.00
14	9/30/2020	$4,397,000,000.00
15	6/30/2020	$4,392,000,000.00
16	3/31/2020	$4,401,000,000.00
17	12/31/2019	$4,404,000,000.00
18	9/30/2019	$4,402,000,000.00
19	6/30/2019	$4,397,000,000.00
20	3/31/2019	$4,415,000,000.00
21	12/31/2018	$4,409,000,000.00
22	9/30/2018	$4,395,000,000.00
23	6/30/2018	$4,392,000,000.00
24	3/31/2018	$4,407,000,000.00
25	12/31/2017	$4,412,000,000.00
26	9/30/2017	$4,416,000,000.00
27	6/30/2017	$4,413,000,000.00
28	3/31/2017	$4,406,000,000.00
29	12/31/2016	$4,408,000,000.00
30	9/30/2016	$4,435,000,000.00
31	6/30/2016	$4,427,000,000.00
32	3/31/2016	$4,405,000,000.00
33	12/31/2015	$4,399,000,000.00
34	9/30/2015	$4,381,000,000.00
35	6/30/2015	$4,369,000,000.00
36	3/31/2015	$4,355,000,000.00
37	12/31/2014	$4,342,000,000.00
38	12/31/2013	$4,283,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$99,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$11,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$35,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$24,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$49,000,000.00
38	9/30/2014	$24,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$21,000,000.00
42	12/31/2012	$8,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$152,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$167,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$165,000,000.00
8	12/31/2016	$145,000,000.00
9	12/31/2015	$155,000,000.00
10	12/31/2014	$218,000,000.00
11	12/31/2013	$241,000,000.00
12	12/31/2012	$210,000,000.00
13	12/31/2011	$223,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$78,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$33,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$49,000,000.00
10	12/31/2014	$49,000,000.00
11	9/30/2014	$20,000,000.00
12	6/30/2014	$6,000,000.00
13	12/31/2013	$39,000,000.00
14	9/30/2013	$32,000,000.00
15	6/30/2013	$23,000,000.00
16	12/31/2012	$67,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$62,000,000.00
5	12/31/2019	$60,000,000.00
6	12/31/2018	$82,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$104,000,000.00
9	12/31/2015	$174,000,000.00
10	12/31/2014	$207,000,000.00
11	12/31/2013	$248,000,000.00
12	12/31/2012	$223,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$130,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$72,000,000.00
14	9/30/2020	$72,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$82,000,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$116,000,000.00
22	9/30/2018	$87,000,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$115,000,000.00
26	9/30/2017	$85,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$111,000,000.00
30	9/30/2016	$82,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$107,000,000.00
34	9/30/2015	$23,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$108,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$27,000,000.00
41	12/31/2013	$109,000,000.00
42	9/30/2013	$24,000,000.00
43	6/30/2013	$55,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$113,000,000.00
46	12/31/2011	$126,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$500,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$886,000.00
8	3/31/2022	$281,000.00
9	12/31/2021	$60,000.00
10	9/30/2021	$252,000.00
11	6/30/2021	$437,000.00
12	3/31/2021	--
13	12/31/2020	$1,200,000.00
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	9/30/2016	$8,200,000.00
27	12/31/2015	--
28	9/30/2015	$10,100,000.00
29	9/30/2014	$8,600,000.00

Financials: AociBeforeTaxAttributableToParent

	Date	Value
1	6/30/2023	$29,000,000.00
2	3/31/2023	$80,000,000.00
3	12/31/2022	$71,000,000.00
4	9/30/2022	$-87,000,000.00
5	6/30/2022	$-82,000,000.00
6	3/31/2022	$-79,000,000.00
7	12/31/2021	$-3,000,000.00
8	9/30/2021	$-34,000,000.00
9	6/30/2021	$-76,000,000.00
10	3/31/2021	$-25,000,000.00
11	12/31/2020	$-5,000,000.00
12	9/30/2020	$38,000,000.00
13	6/30/2020	$-2,000,000.00
14	3/31/2020	$7,000,000.00
15	12/31/2019	$-62,000,000.00
16	9/30/2019	$-72,000,000.00
17	6/30/2019	$-44,000,000.00
18	3/31/2019	$-66,000,000.00
19	12/31/2018	$-20,000,000.00
20	9/30/2018	$8,000,000.00
21	6/30/2018	$-7,000,000.00
22	3/31/2018	$16,000,000.00
23	12/31/2017	$1,000,000.00
24	12/31/2016	$-83,000,000.00

Financials: AociIncludingPortionAttributableToNoncontrollingInterestTax

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$-27,000,000.00

Financials: AociTaxAttributableToParent

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

Financials: Assets

	Date	Value
1	12/31/2023	$46,351,000,000.00
2	9/30/2023	$43,041,000,000.00
3	6/30/2023	$42,687,000,000.00
4	3/31/2023	$40,566,000,000.00
5	12/31/2022	$39,381,000,000.00
6	9/30/2022	$35,844,000,000.00
7	6/30/2022	$35,648,000,000.00
8	3/31/2022	$36,485,000,000.00
9	12/31/2021	$49,416,000,000.00
10	9/30/2021	$47,693,000,000.00
11	6/30/2021	$49,222,000,000.00
12	3/31/2021	$46,705,000,000.00
13	12/31/2020	$48,719,000,000.00
14	9/30/2020	$45,069,000,000.00
15	6/30/2020	$45,019,000,000.00
16	3/31/2020	$43,913,000,000.00
17	12/31/2019	$47,352,000,000.00
18	9/30/2019	$45,511,000,000.00
19	6/30/2019	$46,925,000,000.00
20	3/31/2019	$45,927,000,000.00
21	12/31/2018	$46,100,000,000.00
22	9/30/2018	$45,212,000,000.00
23	6/30/2018	$46,363,000,000.00
24	3/31/2018	$47,195,000,000.00
25	12/31/2017	$48,298,000,000.00
26	9/30/2017	$47,529,000,000.00
27	6/30/2017	$47,264,000,000.00
28	3/31/2017	$45,035,000,000.00
29	12/31/2016	$45,547,000,000.00
30	9/30/2016	$47,073,000,000.00
31	6/30/2016	$47,400,000,000.00
32	3/31/2016	$46,435,000,000.00
33	12/31/2015	$46,677,000,000.00
34	9/30/2015	$46,926,000,000.00
35	6/30/2015	$48,930,000,000.00
36	3/31/2015	$47,283,000,000.00
37	12/31/2014	$51,913,000,000.00
38	9/30/2014	$53,873,000,000.00
39	6/30/2014	$55,542,000,000.00
40	3/31/2014	$54,698,000,000.00
41	12/31/2013	$53,843,000,000.00
42	12/31/2012	$48,965,000,000.00

Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$12,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,322,000,000.00
2	9/30/2023	$2,979,000,000.00
3	6/30/2023	$3,194,000,000.00
4	3/31/2023	$3,213,000,000.00
5	12/31/2022	$4,376,000,000.00
6	9/30/2022	$3,154,000,000.00
7	6/30/2022	$2,855,000,000.00
8	3/31/2022	$3,219,000,000.00
9	12/31/2021	$5,044,000,000.00
10	9/30/2021	$7,149,000,000.00
11	6/30/2021	$7,820,000,000.00
12	3/31/2021	$7,059,000,000.00
13	12/31/2020	$8,785,000,000.00
14	9/30/2020	$6,425,000,000.00
15	6/30/2020	$5,145,000,000.00
16	3/31/2020	$3,850,000,000.00
17	12/31/2019	$4,875,000,000.00
18	9/30/2019	$3,384,000,000.00
19	6/30/2019	$3,659,000,000.00
20	3/31/2019	$3,673,000,000.00
21	12/31/2018	$5,031,000,000.00
22	9/30/2018	$4,113,000,000.00
23	6/30/2018	$4,560,000,000.00
24	3/31/2018	$3,615,000,000.00
25	12/31/2017	$5,430,000,000.00
26	9/30/2017	$4,100,000,000.00
27	6/30/2017	$4,601,000,000.00
28	3/31/2017	$3,924,000,000.00
29	12/31/2016	$5,017,000,000.00
30	9/30/2016	$5,133,000,000.00
31	6/30/2016	$4,882,000,000.00
32	3/31/2016	$4,311,000,000.00
33	12/31/2015	$5,384,000,000.00
34	9/30/2015	$3,717,000,000.00
35	6/30/2015	$4,235,000,000.00
36	3/31/2015	$3,698,000,000.00
37	12/31/2014	$5,163,000,000.00
38	9/30/2014	$4,615,000,000.00
39	6/30/2014	$4,615,000,000.00
40	3/31/2014	$5,028,000,000.00
41	12/31/2013	$5,567,000,000.00
42	9/30/2013	$3,716,000,000.00
43	6/30/2013	$4,090,000,000.00
44	3/31/2013	$3,614,000,000.00
45	12/31/2012	$5,199,000,000.00
46	12/31/2011	$6,355,000,000.00
47	12/31/2010	$4,010,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$5,045,000,000.00
2	12/31/2022	$5,129,000,000.00
3	9/30/2022	$3,814,000,000.00
4	6/30/2022	$3,584,000,000.00
5	3/31/2022	$4,061,000,000.00
6	12/31/2021	$5,845,000,000.00
7	9/30/2021	$7,194,000,000.00
8	6/30/2021	$7,904,000,000.00
9	3/31/2021	$7,438,000,000.00
10	12/31/2020	$8,987,000,000.00
11	9/30/2020	$7,133,000,000.00
12	6/30/2020	$5,868,000,000.00
13	3/31/2020	$4,704,000,000.00
14	12/31/2019	$5,773,000,000.00
15	9/30/2019	$4,165,000,000.00
16	6/30/2019	$4,346,000,000.00
17	3/31/2019	$4,459,000,000.00
18	12/31/2018	$5,803,000,000.00
19	9/30/2018	$4,821,000,000.00
20	6/30/2018	$5,217,000,000.00
21	3/31/2018	$4,388,000,000.00
22	12/31/2017	$6,200,000,000.00
23	9/30/2017	$4,781,000,000.00
24	6/30/2017	$5,291,000,000.00
25	3/31/2017	$4,667,000,000.00
26	12/31/2016	$5,854,000,000.00
27	12/31/2015	$6,311,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,017,000,000.00
7	9/30/2021	$720,000,000.00
8	6/30/2021	$680,000,000.00
9	3/31/2021	$529,000,000.00
10	12/31/2020	$642,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$3,685,000,000.00
2	6/30/2023	$3,925,000,000.00
3	3/31/2023	$4,005,000,000.00
4	12/31/2022	$5,129,000,000.00
5	9/30/2022	$3,814,000,000.00
6	6/30/2022	$3,584,000,000.00
7	3/31/2022	$4,061,000,000.00
8	12/31/2021	$6,862,000,000.00
9	9/30/2021	$7,914,000,000.00
10	6/30/2021	$8,584,000,000.00
11	3/31/2021	$7,967,000,000.00
12	12/31/2020	$9,629,000,000.00
13	12/31/2019	$5,773,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-84,000,000.00
2	9/30/2023	$-1,444,000,000.00
3	6/30/2023	$-1,204,000,000.00
4	3/31/2023	$-1,124,000,000.00
5	12/31/2022	$-716,000,000.00
6	9/30/2022	$-2,031,000,000.00
7	6/30/2022	$-2,261,000,000.00
8	3/31/2022	$-1,784,000,000.00
9	12/31/2021	$-2,767,000,000.00
10	9/30/2021	$-1,715,000,000.00
11	6/30/2021	$-1,045,000,000.00
12	3/31/2021	$-1,662,000,000.00
13	12/31/2020	$3,856,000,000.00
14	9/30/2020	$1,360,000,000.00
15	6/30/2020	$95,000,000.00
16	3/31/2020	$-1,069,000,000.00
17	12/31/2019	$-30,000,000.00
18	9/30/2019	$-1,638,000,000.00
19	6/30/2019	$-1,457,000,000.00
20	3/31/2019	$-1,344,000,000.00
21	12/31/2018	$-397,000,000.00
22	9/30/2018	$-1,379,000,000.00
23	6/30/2018	$-983,000,000.00
24	3/31/2018	$-1,812,000,000.00
25	12/31/2017	$346,000,000.00
26	9/30/2017	$-1,073,000,000.00
27	6/30/2017	$-563,000,000.00
28	3/31/2017	$-1,187,000,000.00
29	12/31/2016	$-457,000,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-46,000,000.00
7	9/30/2021	$-450,000,000.00
8	6/30/2021	$-370,000,000.00
9	3/31/2021	$-359,000,000.00
10	12/31/2020	$-407,000,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-431,000,000.00
7	9/30/2021	$134,000,000.00
8	6/30/2021	$-153,000,000.00
9	3/31/2021	$127,000,000.00
10	12/31/2020	$-795,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$884,000,000.00
7	9/30/2021	$418,000,000.00
8	6/30/2021	$570,000,000.00
9	3/31/2021	$131,000,000.00
10	12/31/2020	$1,341,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.39
2	9/30/2023	$0.40
3	6/30/2023	$0.40
4	3/31/2023	--
5	12/31/2022	$0.30
6	9/30/2022	$0.30
7	6/30/2022	$0.30
8	3/31/2022	--
9	12/31/2021	$0.13
10	9/30/2021	$0.13
11	6/30/2021	$0.13
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$0.20
18	9/30/2019	--
19	6/30/2019	$0.20
20	3/31/2019	--
21	12/31/2018	$0.17
22	9/30/2018	$0.17
23	6/30/2018	$0.17
24	3/31/2018	--
25	12/31/2017	$0.12
26	9/30/2017	$0.12
27	6/30/2017	$0.12
28	12/31/2016	$0.15
29	9/30/2016	$0.15
30	6/30/2016	$0.15
31	12/31/2015	$0.21
32	9/30/2015	$0.22
33	6/30/2015	$0.22
34	12/31/2014	$0.28
35	9/30/2014	$0.28
36	6/30/2014	--
37	12/31/2013	$0.29
38	9/30/2013	--
39	6/30/2013	--
40	12/31/2012	$0.25

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	12/31/2012	$1.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,364,400,196.00
2	12/31/2022	$1,364,400,196.00
3	12/31/2021	$1,364,400,196.00
4	12/31/2020	$1,364,400,196.00
5	12/31/2019	$1,364,400,196.00
6	12/31/2018	$1,364,400,196.00
7	12/31/2017	$1,364,400,196.00
8	9/30/2015	$1,361,323,524.00
9	6/30/2015	$1,361,109,279.00
10	3/31/2015	$1,360,490,438.00
11	12/31/2014	$1,355,319,640.00
12	9/30/2014	$1,354,194,368.00
13	6/30/2014	$1,353,331,866.00
14	3/31/2014	$1,353,050,526.00
15	12/31/2013	$1,350,073,530.00
16	9/30/2013	$1,348,867,772.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,290,937,585.00
2	9/30/2023	$1,330,483,676.00
3	6/30/2023	$1,334,353,497.00
4	3/31/2023	$1,339,705,400.00
5	12/31/2022	$1,344,240,971.00
6	9/30/2022	$1,347,028,843.00
7	6/30/2022	$1,353,386,326.00
8	3/31/2022	$1,354,577,000.00
9	12/31/2021	$1,356,077,000.00
10	9/30/2021	$1,354,294,867.00
11	6/30/2021	$1,354,242,505.00
12	3/31/2021	$1,354,242,505.00
13	12/31/2020	$1,353,910,471.00
14	9/30/2020	$1,351,329,248.00
15	6/30/2020	$1,364,400,196.00
16	3/31/2020	$1,350,168,250.00
17	12/31/2019	$1,350,132,117.00
18	9/30/2019	$1,351,332,628.00
19	6/30/2019	$1,350,834,202.00
20	3/31/2019	$1,354,298,423.00
21	12/31/2018	$1,353,831,958.00
22	9/30/2018	$1,353,816,734.00
23	6/30/2018	$1,355,525,319.00
24	3/31/2018	$1,357,522,507.00
25	12/31/2017	$1,363,592,506.00
26	9/30/2017	$1,363,676,503.00
27	6/30/2017	$1,364,122,455.00
28	3/31/2017	$1,362,981,869.00
29	12/31/2016	$1,361,630,903.00
30	9/30/2016	$1,361,622,742.00
31	6/30/2016	$1,361,478,726.00
32	3/31/2016	$1,362,070,103.00
33	12/31/2015	$1,362,048,989.00
34	12/31/2014	$1,355,319,640.00
35	12/31/2013	$1,350,073,530.00
36	9/30/2013	$1,348,867,772.00
37	12/31/2012	$1,222,560,247.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$25,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$25,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$25,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$25,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$25,000,000.00
42	12/31/2012	$2,565,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$2,275,000,000.00
2	9/30/2023	$1,733,000,000.00
3	6/30/2023	$1,220,000,000.00
4	3/31/2023	$444,000,000.00
5	12/31/2022	$2,248,000,000.00
6	9/30/2022	$1,670,000,000.00
7	6/30/2022	$1,055,000,000.00
8	3/31/2022	$463,000,000.00
9	12/31/2021	$1,954,000,000.00
10	9/30/2021	$1,469,000,000.00
11	6/30/2021	$1,174,000,000.00
12	3/31/2021	$446,000,000.00
13	12/31/2020	$-1,167,000,000.00
14	9/30/2020	$-1,313,000,000.00
15	6/30/2020	$-174,000,000.00
16	3/31/2020	$-464,000,000.00
17	12/31/2019	$1,344,000,000.00
18	9/30/2019	$625,000,000.00
19	6/30/2019	$716,000,000.00
20	3/31/2019	$304,000,000.00
21	12/31/2018	$1,176,000,000.00
22	9/30/2018	$182,000,000.00
23	6/30/2018	$690,000,000.00
24	3/31/2018	$-58,000,000.00
25	12/31/2017	$67,000,000.00
26	9/30/2017	$134,000,000.00
27	6/30/2017	$63,000,000.00
28	3/31/2017	$86,000,000.00
29	12/31/2016	$-156,000,000.00
30	9/30/2016	$-173,000,000.00
31	6/30/2016	$-205,000,000.00
32	3/31/2016	$-460,000,000.00
33	12/31/2015	$127,000,000.00
34	9/30/2015	$-388,000,000.00
35	6/30/2015	$137,000,000.00
36	3/31/2015	$-12,000,000.00
37	12/31/2014	$347,000,000.00
38	9/30/2014	$670,000,000.00
39	6/30/2014	$426,000,000.00
40	3/31/2014	$120,000,000.00
41	12/31/2013	$343,000,000.00
42	9/30/2013	$386,000,000.00
43	6/30/2013	$25,000,000.00
44	3/31/2013	$208,000,000.00
45	12/31/2012	$374,000,000.00
46	12/31/2011	$199,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$16,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$-7,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$-6,000,000.00
38	9/30/2014	$-9,000,000.00
39	6/30/2014	$4,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$132,000,000.00
42	9/30/2013	$67,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$30,000,000.00
45	12/31/2012	$80,000,000.00
46	12/31/2011	$36,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,290,000,000.00
2	9/30/2023	$1,743,000,000.00
3	6/30/2023	$1,231,000,000.00
4	3/31/2023	$449,000,000.00
5	12/31/2022	$2,257,000,000.00
6	9/30/2022	$1,679,000,000.00
7	6/30/2022	$1,061,000,000.00
8	3/31/2022	$466,000,000.00
9	12/31/2021	$1,997,000,000.00
10	9/30/2021	$1,504,000,000.00
11	6/30/2021	$737,000,000.00
12	3/31/2021	$465,000,000.00
13	12/31/2020	$-1,108,000,000.00
14	9/30/2020	$-1,280,000,000.00
15	6/30/2020	$-153,000,000.00
16	3/31/2020	$-455,000,000.00
17	12/31/2019	$1,373,000,000.00
18	9/30/2019	$629,000,000.00
19	6/30/2019	$735,000,000.00
20	3/31/2019	$313,000,000.00
21	12/31/2018	$1,201,000,000.00
22	9/30/2018	$892,000,000.00
23	6/30/2018	$708,000,000.00
24	3/31/2018	$-51,000,000.00
25	12/31/2017	$83,000,000.00
26	9/30/2017	$166,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$92,000,000.00
29	12/31/2016	$-150,000,000.00
30	9/30/2016	$-169,000,000.00
31	6/30/2016	$258,000,000.00
32	3/31/2016	$-458,000,000.00
33	12/31/2015	$120,000,000.00
34	9/30/2015	$-258,000,000.00
35	6/30/2015	$147,000,000.00
36	3/31/2015	$-11,000,000.00
37	12/31/2014	$341,000,000.00
38	9/30/2014	$661,000,000.00
39	6/30/2014	$429,000,000.00
40	3/31/2014	$121,000,000.00
41	12/31/2013	$475,000,000.00
42	9/30/2013	$220,000,000.00
43	6/30/2013	$69,000,000.00
44	3/31/2013	$238,000,000.00
45	12/31/2012	$454,000,000.00
46	12/31/2011	$235,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$1,387,000,000.00
11	6/30/2021	$1,392,000,000.00
12	3/31/2021	$1,332,000,000.00
13	12/31/2020	$1,381,000,000.00
14	9/30/2020	$1,207,000,000.00
15	6/30/2020	$1,134,000,000.00
16	3/31/2020	$1,154,000,000.00
17	12/31/2019	$1,236,000,000.00
18	9/30/2019	$1,206,000,000.00
19	6/30/2019	$1,299,000,000.00
20	3/31/2019	$1,290,000,000.00
21	12/31/2018	$1,368,000,000.00
22	9/30/2018	$1,407,000,000.00
23	6/30/2018	$1,404,000,000.00
24	3/31/2018	$1,500,000,000.00
25	12/31/2017	$1,498,000,000.00
26	12/31/2016	$1,216,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$473,000,000.00
4	9/30/2021	$103,000,000.00
5	6/30/2021	$123,000,000.00
6	3/31/2021	$151,000,000.00
7	12/31/2020	$463,000,000.00
8	9/30/2020	$107,000,000.00
9	6/30/2020	$257,000,000.00
10	3/31/2020	$145,000,000.00
11	12/31/2019	$508,000,000.00
12	9/30/2019	$118,000,000.00
13	6/30/2019	$297,000,000.00
14	3/31/2019	$163,000,000.00
15	12/31/2018	$544,000,000.00
16	9/30/2018	$125,000,000.00
17	6/30/2018	$315,000,000.00
18	3/31/2018	$154,000,000.00
19	12/31/2017	$496,000,000.00
20	9/30/2017	$391,000,000.00
21	6/30/2017	$268,000,000.00
22	12/31/2016	$428,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$16,838,000,000.00
2	9/30/2023	$12,133,000,000.00
3	6/30/2023	$8,074,000,000.00
4	3/31/2023	$3,611,000,000.00
5	12/31/2022	$16,797,000,000.00
6	9/30/2022	$11,819,000,000.00
7	6/30/2022	$4,377,000,000.00
8	3/31/2022	$3,286,000,000.00
9	12/31/2021	$14,109,000,000.00
10	9/30/2021	$3,452,000,000.00
11	6/30/2021	$3,716,000,000.00
12	3/31/2021	$2,896,000,000.00
13	12/31/2020	$11,152,000,000.00
14	9/30/2020	$14,706,000,000.00
15	6/30/2020	$5,114,000,000.00
16	3/31/2020	$4,414,000,000.00
17	12/31/2019	$21,832,000,000.00
18	9/30/2019	$15,732,000,000.00
19	6/30/2019	$10,717,000,000.00
20	3/31/2019	$4,966,000,000.00
21	12/31/2018	$22,958,000,000.00
22	9/30/2018	$5,162,000,000.00
23	6/30/2018	$11,444,000,000.00
24	3/31/2018	$5,256,000,000.00
25	12/31/2017	$21,572,000,000.00
26	9/30/2017	$15,104,000,000.00
27	12/31/2016	$19,420,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,118,000,000.00
2	12/31/2022	$819,000,000.00
3	12/31/2021	$498,000,000.00
4	12/31/2020	$185,000,000.00
5	12/31/2019	$203,000,000.00
6	12/31/2018	$353,000,000.00
7	12/31/2017	$354,000,000.00
8	12/31/2016	$229,000,000.00
9	12/31/2015	$263,000,000.00
10	12/31/2014	$489,000,000.00
11	12/31/2013	$755,000,000.00
12	12/31/2012	$579,000,000.00
13	12/31/2011	$474,000,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$27,326,000,000.00
2	9/30/2023	$24,958,000,000.00
3	6/30/2023	$24,870,000,000.00
4	3/31/2023	$23,552,000,000.00
5	12/31/2022	$22,962,000,000.00
6	9/30/2022	$20,922,000,000.00
7	6/30/2022	$20,817,000,000.00
8	3/31/2022	$21,335,000,000.00
9	12/31/2021	$20,897,000,000.00
10	9/30/2021	$23,749,000,000.00
11	6/30/2021	$24,512,000,000.00
12	3/31/2021	$23,805,000,000.00
13	12/31/2020	$26,053,000,000.00
14	9/30/2020	$24,670,000,000.00
15	6/30/2020	$24,449,000,000.00
16	3/31/2020	$23,518,000,000.00
17	12/31/2019	$24,854,000,000.00
18	9/30/2019	$23,906,000,000.00
19	6/30/2019	$24,369,000,000.00
20	3/31/2019	$23,807,000,000.00
21	12/31/2018	$24,445,000,000.00
22	9/30/2018	$23,999,000,000.00
23	6/30/2018	$24,353,000,000.00
24	3/31/2018	$24,650,000,000.00
25	12/31/2017	$25,895,000,000.00
26	9/30/2017	$25,518,000,000.00
27	6/30/2017	$25,474,000,000.00
28	3/31/2017	$24,500,000,000.00
29	12/31/2016	$25,276,000,000.00
30	9/30/2016	$26,341,000,000.00
31	6/30/2016	$26,308,000,000.00
32	3/31/2016	$25,767,000,000.00
33	12/31/2015	$26,301,000,000.00
34	9/30/2015	$26,123,000,000.00
35	6/30/2015	$27,340,000,000.00
36	3/31/2015	$26,639,000,000.00
37	12/31/2014	$29,594,000,000.00
38	9/30/2014	$30,833,000,000.00
39	6/30/2014	$31,339,000,000.00
40	3/31/2014	$31,296,000,000.00
41	12/31/2013	$29,866,000,000.00
42	12/31/2012	$27,052,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$979,000,000.00
2	9/30/2023	$704,000,000.00
3	6/30/2023	$587,000,000.00
4	3/31/2023	$434,000,000.00
5	12/31/2022	$433,000,000.00
6	9/30/2022	$351,000,000.00
7	6/30/2022	$390,000,000.00
8	3/31/2022	$434,000,000.00
9	12/31/2021	$421,000,000.00
10	9/30/2021	$1,375,000,000.00
11	6/30/2021	$1,418,000,000.00
12	3/31/2021	$1,368,000,000.00
13	12/31/2020	$1,451,000,000.00
14	9/30/2020	$1,433,000,000.00
15	6/30/2020	$1,232,000,000.00
16	3/31/2020	$1,097,000,000.00
17	12/31/2019	$1,134,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-524,000,000.00
2	12/31/2022	$-72,000,000.00
3	12/31/2021	$-269,000,000.00
4	12/31/2020	$-100,000,000.00
5	12/31/2019	$-474,000,000.00
6	12/31/2018	$64,000,000.00
7	12/31/2017	$103,000,000.00
8	12/31/2016	$69,000,000.00
9	12/31/2015	$97,000,000.00
10	12/31/2014	$-22,000,000.00
11	12/31/2013	$-84,000,000.00
12	12/31/2012	$-15,000,000.00
13	12/31/2011	$178,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$624,000,000.00
2	12/31/2022	$700,000,000.00
3	12/31/2021	$743,000,000.00
4	12/31/2020	$601,000,000.00
5	12/31/2019	$688,000,000.00
6	12/31/2018	$563,000,000.00
7	12/31/2017	$490,000,000.00
8	12/31/2016	$796,000,000.00
9	12/31/2015	$764,000,000.00
10	12/31/2014	$741,000,000.00
11	12/31/2013	$659,000,000.00
12	12/31/2012	$518,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$134,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$125,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$112,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$106,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$172,000,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$69,000,000.00
2	12/31/2022	$55,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$117,000,000.00
5	12/31/2019	$114,000,000.00
6	12/31/2018	--
7	12/31/2017	$1,000,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2014	$37,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$944,000,000.00
2	12/31/2022	$348,000,000.00
3	12/31/2021	$266,000,000.00
4	12/31/2020	$1,339,000,000.00
5	12/31/2019	$962,000,000.00
6	12/31/2018	$477,000,000.00
7	12/31/2017	$721,000,000.00
8	12/31/2016	$853,000,000.00
9	12/31/2015	$916,000,000.00
10	12/31/2014	$1,295,000,000.00
11	12/31/2013	$1,294,000,000.00
12	12/31/2012	$1,319,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$979,000,000.00
2	12/31/2022	$433,000,000.00
3	12/31/2021	$421,000,000.00
4	12/31/2020	$1,451,000,000.00
5	12/31/2019	$1,134,000,000.00
6	9/30/2019	$1,054,000,000.00
7	6/30/2019	$580,000,000.00
8	3/31/2019	$567,000,000.00
9	12/31/2018	$591,000,000.00
10	9/30/2018	$662,000,000.00
11	6/30/2018	$748,000,000.00
12	3/31/2018	$879,000,000.00
13	12/31/2017	$852,000,000.00
14	9/30/2017	$1,014,000,000.00
15	6/30/2017	$1,000,000,000.00
16	3/31/2017	$989,000,000.00
17	12/31/2016	$937,000,000.00
18	9/30/2016	$1,022,000,000.00
19	6/30/2016	$1,024,000,000.00
20	3/31/2016	$937,000,000.00
21	12/31/2015	$1,250,000,000.00
22	9/30/2015	$1,811,000,000.00
23	6/30/2015	$1,564,000,000.00
24	3/31/2015	$1,515,000,000.00
25	12/31/2014	$1,747,000,000.00
26	9/30/2014	$1,872,000,000.00
27	6/30/2014	$1,898,000,000.00
28	3/31/2014	$1,787,000,000.00
29	12/31/2013	$1,679,000,000.00
30	12/31/2012	$1,529,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$672,000,000.00
2	12/31/2022	$628,000,000.00
3	12/31/2021	$2,000,000,000.00
4	12/31/2020	$2,700,000,000.00
5	12/31/2019	$2,000,000,000.00
6	12/31/2018	$3,000,000,000.00
7	12/31/2017	$3,000,000,000.00
8	12/31/2016	$3,000,000,000.00
9	12/31/2013	$2,000,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$146,000,000.00
4	12/31/2020	$271,000,000.00
5	12/31/2019	$253,000,000.00
6	12/31/2018	$237,000,000.00
7	12/31/2017	$408,000,000.00
8	12/31/2016	$553,000,000.00
9	12/31/2015	$580,000,000.00
10	12/31/2014	$634,000,000.00
11	12/31/2013	$587,000,000.00
12	12/31/2012	$539,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$256,000,000.00
5	12/31/2019	$265,000,000.00
6	12/31/2018	$273,000,000.00
7	12/31/2017	$312,000,000.00
8	12/31/2016	$216,000,000.00
9	12/31/2015	$200,000,000.00
10	12/31/2014	$173,000,000.00
11	12/31/2013	$179,000,000.00
12	12/31/2012	$153,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$267,000,000.00
2	12/31/2022	$251,000,000.00
3	12/31/2021	$335,000,000.00
4	12/31/2020	$400,000,000.00
5	12/31/2019	$347,000,000.00
6	12/31/2018	$377,000,000.00
7	12/31/2017	$394,000,000.00
8	12/31/2016	$359,000,000.00
9	12/31/2015	$400,000,000.00
10	12/31/2014	$413,000,000.00
11	12/31/2013	$444,000,000.00
12	12/31/2012	$397,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$137,000,000.00
2	12/31/2022	$108,000,000.00
3	12/31/2021	$83,000,000.00
4	12/31/2020	$159,000,000.00
5	12/31/2019	$155,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$184,000,000.00
8	12/31/2016	$180,000,000.00
9	12/31/2015	$162,000,000.00
10	12/31/2014	$212,000,000.00
11	12/31/2013	$228,000,000.00
12	12/31/2012	$211,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	12/31/2023	$551,000,000.00
2	12/31/2022	$359,000,000.00
3	12/31/2021	$293,000,000.00
4	12/31/2020	$272,000,000.00
5	12/31/2019	$285,000,000.00
6	12/31/2018	$268,000,000.00
7	12/31/2017	$259,000,000.00
8	12/31/2016	$326,000,000.00
9	12/31/2015	$347,000,000.00
10	12/31/2014	$445,000,000.00
11	12/31/2013	$405,000,000.00
12	12/31/2012	$358,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$94,000,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$84,000,000.00
4	12/31/2020	$217,000,000.00
5	12/31/2019	$170,000,000.00
6	12/31/2018	$192,000,000.00
7	12/31/2017	$202,000,000.00
8	12/31/2016	$183,000,000.00
9	12/31/2015	$156,000,000.00
10	12/31/2014	$202,000,000.00
11	12/31/2013	$218,000,000.00
12	12/31/2012	$181,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$207,000,000.00
2	12/31/2022	$343,000,000.00
3	12/31/2021	$438,000,000.00
4	12/31/2020	$941,000,000.00
5	12/31/2019	$993,000,000.00
6	12/31/2018	$1,626,000,000.00
7	12/31/2017	$700,000,000.00
8	12/31/2016	$1,490,000,000.00
9	12/31/2015	$1,361,000,000.00
10	12/31/2014	$1,484,000,000.00
11	12/31/2013	$1,432,000,000.00
12	12/31/2012	$1,290,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$125,000,000.00
4	12/31/2020	$112,000,000.00
5	12/31/2019	$172,000,000.00
6	9/30/2019	$131,000,000.00
7	6/30/2019	$133,000,000.00
8	3/31/2019	$118,000,000.00
9	12/31/2018	$114,000,000.00
10	9/30/2018	$93,000,000.00
11	6/30/2018	$97,000,000.00
12	3/31/2018	$96,000,000.00
13	12/31/2017	$94,000,000.00
14	9/30/2017	$98,000,000.00
15	6/30/2017	$98,000,000.00
16	3/31/2017	$99,000,000.00
17	12/31/2016	$84,000,000.00
18	9/30/2016	$75,000,000.00
19	6/30/2016	$68,000,000.00
20	3/31/2016	$80,000,000.00
21	12/31/2015	$334,000,000.00
22	9/30/2015	$774,000,000.00
23	6/30/2015	$468,000,000.00
24	3/31/2015	$476,000,000.00
25	12/31/2014	$452,000,000.00
26	9/30/2014	$453,000,000.00
27	6/30/2014	$493,000,000.00
28	3/31/2014	$496,000,000.00
29	12/31/2013	$385,000,000.00
30	12/31/2012	$210,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$92,000,000.00
4	12/31/2014	$136,000,000.00
5	12/31/2013	$134,000,000.00
6	12/31/2012	$104,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$192,000,000.00
2	12/31/2022	$180,000,000.00
3	12/31/2021	$190,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$178,000,000.00
5	12/31/2019	$165,000,000.00
6	12/31/2018	$206,000,000.00
7	12/31/2017	$195,000,000.00
8	12/31/2016	$315,000,000.00
9	12/31/2015	$330,000,000.00
10	12/31/2014	$334,000,000.00
11	12/31/2013	$330,000,000.00
12	12/31/2012	$271,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$380,000,000.00
2	12/31/2022	$370,000,000.00
3	12/31/2021	$414,000,000.00
4	12/31/2020	$423,000,000.00
5	12/31/2019	$523,000,000.00
6	12/31/2018	$357,000,000.00
7	12/31/2017	$295,000,000.00
8	12/31/2016	$481,000,000.00
9	12/31/2015	$432,000,000.00
10	12/31/2014	$271,000,000.00
11	12/31/2013	$138,000,000.00
12	12/31/2012	$143,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$206,000,000.00
2	12/31/2022	$109,000,000.00
3	12/31/2021	$219,000,000.00
4	12/31/2020	$96,000,000.00
5	12/31/2019	$68,000,000.00
6	12/31/2018	$58,000,000.00
7	12/31/2017	$42,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$78,000,000.00
10	12/31/2014	$75,000,000.00
11	12/31/2013	$65,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$1,107,000,000.00
2	12/31/2022	$1,037,000,000.00
3	12/31/2021	$1,604,000,000.00
4	12/31/2020	$1,952,000,000.00
5	12/31/2019	$2,248,000,000.00
6	12/31/2018	$2,422,000,000.00
7	12/31/2017	$2,701,000,000.00
8	12/31/2016	$2,439,000,000.00
9	12/31/2015	$2,585,000,000.00
10	12/31/2014	$2,793,000,000.00
11	12/31/2013	$2,763,000,000.00
12	12/31/2012	$2,693,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$998,000,000.00
2	12/31/2022	$888,000,000.00
3	12/31/2021	$1,505,000,000.00
4	12/31/2020	$2,384,000,000.00
5	12/31/2019	$2,108,000,000.00
6	12/31/2018	$1,753,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$753,000,000.00
2	12/31/2022	$656,000,000.00
3	12/31/2021	$1,102,000,000.00
4	12/31/2020	$1,526,000,000.00
5	12/31/2019	$1,240,000,000.00
6	12/31/2018	$991,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$145,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$88,000,000.00
5	12/31/2019	$188,000,000.00
6	12/31/2018	$198,000,000.00
7	12/31/2017	$189,000,000.00
8	12/31/2016	$181,000,000.00
9	12/31/2015	$185,000,000.00
10	12/31/2014	$244,000,000.00
11	12/31/2013	$194,000,000.00
12	12/31/2012	$199,000,000.00
13	12/31/2011	$166,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$213,000,000.00
2	12/31/2022	$198,000,000.00
3	12/31/2021	$210,000,000.00
4	12/31/2020	$227,000,000.00
5	12/31/2019	$853,000,000.00
6	12/31/2018	$965,000,000.00
7	12/31/2017	$929,000,000.00
8	12/31/2016	$884,000,000.00
9	12/31/2015	$824,000,000.00
10	12/31/2014	$873,000,000.00
11	12/31/2013	$854,000,000.00
12	12/31/2012	$783,000,000.00
13	12/31/2011	$772,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$195,000,000.00
4	3/31/2023	$179,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$216,000,000.00
9	12/31/2021	$182,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$136,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$160,000,000.00
14	9/30/2020	$188,000,000.00
15	6/30/2020	$170,000,000.00
16	3/31/2020	$221,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$135,000,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$108,000,000.00
21	12/31/2018	$98,000,000.00
22	9/30/2018	$119,000,000.00
23	6/30/2018	$113,000,000.00
24	3/31/2018	$104,000,000.00
25	12/31/2017	$77,000,000.00
26	9/30/2017	$89,000,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$117,000,000.00
31	6/30/2016	$142,000,000.00
32	3/31/2016	$182,000,000.00
33	12/31/2015	$211,000,000.00
34	9/30/2015	$334,000,000.00
35	6/30/2015	$179,000,000.00
36	3/31/2015	$314,000,000.00
37	12/31/2014	$205,000,000.00
38	9/30/2014	$165,000,000.00
39	6/30/2014	$115,000,000.00
40	3/31/2014	$199,000,000.00
41	12/31/2013	$261,000,000.00
42	12/31/2012	$159,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$216,000,000.00
2	9/30/2023	$246,000,000.00
3	6/30/2023	$243,000,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$204,000,000.00
6	9/30/2022	$412,000,000.00
7	6/30/2022	$326,000,000.00
8	3/31/2022	$381,000,000.00
9	12/31/2021	$181,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$171,000,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$139,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$103,000,000.00
16	3/31/2020	$162,000,000.00
17	12/31/2019	$121,000,000.00
18	9/30/2019	$132,000,000.00
19	6/30/2019	$122,000,000.00
20	3/31/2019	$128,000,000.00
21	12/31/2018	$108,000,000.00
22	9/30/2018	$115,000,000.00
23	6/30/2018	$126,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$98,000,000.00
26	9/30/2017	$84,000,000.00
27	6/30/2017	$94,000,000.00
28	3/31/2017	$207,000,000.00
29	12/31/2016	$249,000,000.00
30	9/30/2016	$211,000,000.00
31	6/30/2016	$238,000,000.00
32	3/31/2016	$162,000,000.00
33	12/31/2015	$69,000,000.00
34	9/30/2015	$87,000,000.00
35	6/30/2015	$164,000,000.00
36	3/31/2015	$337,000,000.00
37	12/31/2014	$235,000,000.00
38	9/30/2014	$240,000,000.00
39	6/30/2014	$178,000,000.00
40	3/31/2014	$123,000,000.00
41	12/31/2013	$94,000,000.00
42	12/31/2012	$128,000,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	3/31/2023	$0.39
2	2/28/2022	$0.28
3	2/28/2021	$0.11
4	2/29/2020	$0.18
5	3/31/2017	$0.14
6	3/31/2016	$0.13
7	3/31/2015	$0.20
8	4/30/2014	$0.20
9	3/31/2013	$0.23

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$527,000,000.00
2	2/28/2022	$412,000,000.00
3	2/28/2021	$150,000,000.00
4	2/29/2020	$267,000,000.00

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$255,000,000.00
2	12/31/2022	$298,000,000.00
3	9/30/2022	$224,000,000.00
4	6/30/2022	$281,000,000.00
5	3/31/2022	$297,000,000.00
6	12/31/2021	--

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$57,000,000.00
2	12/31/2022	$156,000,000.00
3	9/30/2022	$95,000,000.00
4	6/30/2022	$73,000,000.00
5	3/31/2022	$47,000,000.00
6	12/31/2021	$502,000,000.00
7	6/30/2018	$135,000,000.00
8	3/31/2018	$109,000,000.00
9	12/31/2017	$96,000,000.00
10	9/30/2017	$100,000,000.00
11	6/30/2017	$119,000,000.00
12	12/31/2016	$105,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.78
2	9/30/2023	$1.31
3	6/30/2023	$0.89
4	3/31/2023	$0.36
5	12/31/2022	$1.50
6	9/30/2022	$1.06
7	6/30/2022	$0.65
8	3/31/2022	$0.24
9	12/31/2021	$1.27
10	9/30/2021	$1.05
11	6/30/2021	$0.81
12	3/31/2021	$0.30
13	12/31/2020	$-0.36
14	9/30/2020	$-0.70
15	6/30/2020	$0.26
16	3/31/2020	$-0.05
17	12/31/2019	$1.05
18	9/30/2019	$0.97
19	6/30/2019	$0.31
20	3/31/2019	$0.19
21	12/31/2018	$0.79
22	9/30/2018	$0.16
23	6/30/2018	$0.43
24	3/31/2018	$0.14
25	12/31/2017	$0.20
26	9/30/2017	$0.25
27	6/30/2017	$0.17
28	3/31/2017	$0.03
29	12/31/2016	$-0.18
30	9/30/2016	$0.03
31	6/30/2016	$0.10
32	3/31/2016	$-0.38
33	12/31/2015	$0.19
34	9/30/2015	$-0.09
35	6/30/2015	$0.11
36	3/31/2015	$0.02
37	12/31/2014	$0.52
38	9/30/2014	$0.13
39	6/30/2014	$0.33
40	3/31/2014	$0.07
41	12/31/2013	$0.54
42	9/30/2013	$0.18
43	6/30/2013	$0.23
44	3/31/2013	$0.09
45	12/31/2012	$0.62
46	12/31/2011	$0.42

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.76
2	9/30/2023	$1.30
3	6/30/2023	$0.88
4	3/31/2023	$0.35
5	12/31/2022	$1.49
6	9/30/2022	$0.41
7	6/30/2022	$0.65
8	3/31/2022	$0.24
9	12/31/2021	$1.27
10	9/30/2021	$0.24
11	6/30/2021	$0.81
12	3/31/2021	$0.30
13	12/31/2020	$-0.36
14	9/30/2020	$-0.49
15	6/30/2020	$0.26
16	3/31/2020	$-0.05
17	12/31/2019	$1.05
18	9/30/2019	$0.97
19	6/30/2019	$0.31
20	3/31/2019	$0.19
21	12/31/2018	$0.78
22	9/30/2018	$0.16
23	6/30/2018	$0.29
24	3/31/2018	$0.14
25	12/31/2017	$0.20
26	9/30/2017	$0.25
27	6/30/2017	$0.20
28	3/31/2017	$0.03
29	12/31/2016	$-0.18
30	9/30/2016	$-0.25
31	6/30/2016	$0.10
32	3/31/2016	$-0.38
33	12/31/2015	$0.19
34	9/30/2015	$0.02
35	6/30/2015	$0.11
36	3/31/2015	$0.02
37	12/31/2014	$0.52
38	9/30/2014	$0.46
39	6/30/2014	$0.26
40	3/31/2014	$0.07
41	12/31/2013	$0.54
42	9/30/2013	$0.50
43	6/30/2013	$0.23
44	3/31/2013	$0.09
45	12/31/2012	$0.62
46	12/31/2011	$0.42

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.28
4	9/30/2022	$0.26
5	6/30/2022	$0.32
6	3/31/2022	$0.34
7	9/30/2021	$0.22
8	6/30/2021	$0.24
9	3/31/2021	$0.26
10	9/30/2020	$0.11
11	6/30/2020	$-0.13
12	3/31/2020	$0.30
13	9/30/2019	$-3.04
14	6/30/2019	$0.24
15	3/31/2019	$0.26
16	9/30/2018	$0.28
17	6/30/2018	$0.24
18	3/31/2018	$0.26
19	9/30/2017	$0.44
20	6/30/2017	$0.35
21	3/31/2017	$0.61
22	9/30/2016	$0.55
23	6/30/2016	$-0.64
24	3/31/2016	$-0.09
25	12/31/2015	$0.63
26	9/30/2015	$1.07
27	6/30/2015	$0.62
28	3/31/2015	$0.85
29	12/31/2014	$0.43
30	9/30/2014	$0.41
31	6/30/2014	$0.43
32	3/31/2014	$0.65
33	12/31/2013	$0.49
34	9/30/2013	$0.42
35	6/30/2013	$0.45
36	3/31/2013	$0.52
37	12/31/2012	$0.42
38	12/31/2011	$0.55

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-1,000,000.00
2	6/30/2023	$46,000,000.00
3	3/31/2023	$23,000,000.00
4	9/30/2022	$-357,000,000.00
5	6/30/2022	$-175,000,000.00
6	3/31/2022	$17,000,000.00
7	9/30/2021	$-329,000,000.00
8	6/30/2021	$-170,000,000.00
9	3/31/2021	$-250,000,000.00
10	9/30/2020	$-3,000,000.00
11	6/30/2020	$-174,000,000.00
12	3/31/2020	$-264,000,000.00
13	9/30/2019	$-173,000,000.00
14	6/30/2019	$-19,000,000.00
15	3/31/2019	$-42,000,000.00
16	9/30/2018	$-262,000,000.00
17	6/30/2018	$-224,000,000.00
18	3/31/2018	$64,000,000.00
19	12/31/2017	$395,000,000.00
20	9/30/2017	$305,000,000.00
21	6/30/2017	$227,000,000.00
22	3/31/2017	$80,000,000.00
23	12/31/2016	$-31,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$-228,000,000.00
3	12/31/2021	$-403,000,000.00
4	12/31/2020	$418,000,000.00
5	12/31/2019	$-75,000,000.00
6	12/31/2018	$-308,000,000.00
7	12/31/2017	$395,000,000.00
8	12/31/2016	$-31,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$187,000,000.00
4	12/31/2020	$128,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$104,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2015	$76,000,000.00
10	12/31/2014	$110,000,000.00
11	12/31/2013	$20,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EnvironmentalExitCostsCostsAccruedToDate

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$509,000,000.00
2	9/30/2023	$423,000,000.00
3	6/30/2023	$352,000,000.00
4	3/31/2023	$304,000,000.00
5	12/31/2022	$331,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$271,000,000.00
8	3/31/2022	$267,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$534,000,000.00
11	6/30/2021	$474,000,000.00
12	3/31/2021	$480,000,000.00
13	12/31/2020	$514,000,000.00
14	9/30/2020	$499,000,000.00
15	6/30/2020	$464,000,000.00
16	3/31/2020	$474,000,000.00
17	12/31/2019	$513,000,000.00
18	9/30/2019	$501,000,000.00
19	6/30/2019	$520,000,000.00
20	3/31/2019	$524,000,000.00
21	12/31/2018	$523,000,000.00
22	9/30/2018	$522,000,000.00
23	6/30/2018	$534,000,000.00
24	3/31/2018	$560,000,000.00
25	12/31/2017	$555,000,000.00
26	9/30/2017	$554,000,000.00
27	6/30/2017	$524,000,000.00
28	3/31/2017	$480,000,000.00
29	12/31/2016	$479,000,000.00
30	9/30/2016	$486,000,000.00
31	6/30/2016	$470,000,000.00
32	3/31/2016	$494,000,000.00
33	12/31/2015	$519,000,000.00
34	9/30/2015	$533,000,000.00
35	6/30/2015	$563,000,000.00
36	3/31/2015	$555,000,000.00
37	12/31/2014	$593,000,000.00
38	9/30/2014	$616,000,000.00
39	6/30/2014	$638,000,000.00
40	3/31/2014	$609,000,000.00
41	12/31/2013	$638,000,000.00
42	12/31/2012	$587,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$119,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$134,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,556,000,000.00
2	9/30/2023	$1,489,000,000.00
3	6/30/2023	$1,475,000,000.00
4	3/31/2023	$1,420,000,000.00
5	12/31/2022	$1,395,000,000.00
6	9/30/2022	$1,349,000,000.00
7	6/30/2022	$1,353,000,000.00
8	3/31/2022	$1,341,000,000.00
9	12/31/2021	$1,328,000,000.00
10	9/30/2021	$1,939,000,000.00
11	6/30/2021	$1,941,000,000.00
12	3/31/2021	$1,898,000,000.00
13	12/31/2020	$1,919,000,000.00
14	9/30/2020	$1,835,000,000.00
15	6/30/2020	$1,924,000,000.00
16	3/31/2020	$1,749,000,000.00
17	12/31/2019	$1,752,000,000.00
18	9/30/2019	$1,720,000,000.00
19	6/30/2019	$1,729,000,000.00
20	3/31/2019	$1,695,000,000.00
21	12/31/2018	$1,684,000,000.00
22	9/30/2018	$1,661,000,000.00
23	6/30/2018	$1,640,000,000.00
24	3/31/2018	$1,659,000,000.00
25	12/31/2017	$1,643,000,000.00
26	9/30/2017	$1,627,000,000.00
27	6/30/2017	$1,574,000,000.00
28	3/31/2017	$1,488,000,000.00
29	12/31/2016	$1,452,000,000.00
30	9/30/2016	$1,429,000,000.00
31	6/30/2016	$1,416,000,000.00
32	3/31/2016	$1,390,000,000.00
33	12/31/2015	$1,330,000,000.00
34	9/30/2015	$1,435,000,000.00
35	6/30/2015	$1,402,000,000.00
36	3/31/2015	$1,363,000,000.00
37	12/31/2014	$1,412,000,000.00
38	9/30/2014	$1,428,000,000.00
39	6/30/2014	$1,463,000,000.00
40	3/31/2014	$1,236,000,000.00
41	12/31/2013	$1,219,000,000.00
42	12/31/2012	$1,102,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$126,000,000.00
3	12/31/2021	$114,000,000.00
4	12/31/2020	$78,000,000.00
5	12/31/2019	$89,000,000.00
6	12/31/2018	$103,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$101,000,000.00
9	12/31/2015	$79,000,000.00
10	12/31/2014	$105,000,000.00
11	12/31/2013	$112,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$44,000,000.00
6	12/31/2018	$41,000,000.00
7	12/31/2017	$44,000,000.00
8	12/31/2016	$44,000,000.00
9	12/31/2015	$65,000,000.00
10	12/31/2014	$73,000,000.00
11	12/31/2013	$81,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$54,000,000.00
6	12/31/2018	$57,000,000.00
7	12/31/2017	$54,000,000.00
8	12/31/2016	$55,000,000.00
9	12/31/2015	$57,000,000.00
10	12/31/2014	$85,000,000.00
11	12/31/2013	$86,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$80,000,000.00
4	12/31/2020	$66,000,000.00
5	12/31/2019	$69,000,000.00
6	12/31/2018	$67,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	$81,000,000.00
9	12/31/2015	$68,000,000.00
10	12/31/2014	$94,000,000.00
11	12/31/2013	$91,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$113,000,000.00
2	12/31/2022	$94,000,000.00
3	12/31/2021	$99,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$77,000,000.00
7	12/31/2017	$91,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$75,000,000.00
10	12/31/2014	$97,000,000.00
11	12/31/2013	$98,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,244,000,000.00
2	9/30/2023	$2,243,000,000.00
3	6/30/2023	$2,211,000,000.00
4	3/31/2023	$2,182,000,000.00
5	12/31/2022	$2,087,000,000.00
6	9/30/2022	$2,235,000,000.00
7	6/30/2022	$2,257,000,000.00
8	3/31/2022	$2,248,000,000.00
9	12/31/2021	$2,141,000,000.00
10	9/30/2021	$2,442,000,000.00
11	6/30/2021	$2,431,000,000.00
12	3/31/2021	$2,378,000,000.00
13	12/31/2020	$2,418,000,000.00
14	9/30/2020	$2,282,000,000.00
15	6/30/2020	$2,354,000,000.00
16	3/31/2020	$2,266,000,000.00
17	12/31/2019	$2,285,000,000.00
18	9/30/2019	$2,207,000,000.00
19	6/30/2019	$2,226,000,000.00
20	3/31/2019	$2,196,000,000.00
21	12/31/2018	$2,199,000,000.00
22	9/30/2018	$2,147,000,000.00
23	6/30/2018	$2,129,000,000.00
24	3/31/2018	$2,169,000,000.00
25	12/31/2017	$2,162,000,000.00
26	9/30/2017	$2,125,000,000.00
27	6/30/2017	$2,077,000,000.00
28	3/31/2017	$1,994,000,000.00
29	12/31/2016	$1,965,000,000.00
30	9/30/2016	$1,941,000,000.00
31	6/30/2016	$1,934,000,000.00
32	3/31/2016	$1,923,000,000.00
33	12/31/2015	$1,858,000,000.00
34	9/30/2015	$1,997,000,000.00
35	6/30/2015	$1,933,000,000.00
36	3/31/2015	$1,895,000,000.00
37	12/31/2014	$1,986,000,000.00
38	9/30/2014	$1,901,000,000.00
39	6/30/2014	$1,963,000,000.00
40	3/31/2014	$1,755,000,000.00
41	12/31/2013	$1,757,000,000.00
42	12/31/2012	$1,610,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$688,000,000.00
2	9/30/2023	$754,000,000.00
3	6/30/2023	$736,000,000.00
4	3/31/2023	$762,000,000.00
5	12/31/2022	$692,000,000.00
6	9/30/2022	$886,000,000.00
7	6/30/2022	$904,000,000.00
8	3/31/2022	$907,000,000.00
9	12/31/2021	$813,000,000.00
10	9/30/2021	$503,000,000.00
11	6/30/2021	$490,000,000.00
12	3/31/2021	$480,000,000.00
13	12/31/2020	$499,000,000.00
14	9/30/2020	$447,000,000.00
15	6/30/2020	$430,000,000.00
16	3/31/2020	$517,000,000.00
17	12/31/2019	$533,000,000.00
18	9/30/2019	$487,000,000.00
19	6/30/2019	$497,000,000.00
20	3/31/2019	$501,000,000.00
21	12/31/2018	$515,000,000.00
22	9/30/2018	$486,000,000.00
23	6/30/2018	$489,000,000.00
24	3/31/2018	$510,000,000.00
25	12/31/2017	$519,000,000.00
26	9/30/2017	$498,000,000.00
27	6/30/2017	$503,000,000.00
28	3/31/2017	$506,000,000.00
29	12/31/2016	$513,000,000.00
30	9/30/2016	$512,000,000.00
31	6/30/2016	$518,000,000.00
32	3/31/2016	$533,000,000.00
33	12/31/2015	$528,000,000.00
34	9/30/2015	$562,000,000.00
35	6/30/2015	$531,000,000.00
36	3/31/2015	$532,000,000.00
37	12/31/2014	$574,000,000.00
38	9/30/2014	$473,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$519,000,000.00
41	12/31/2013	$538,000,000.00
42	12/31/2012	$508,000,000.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2020	$28,000,000.00
3	12/31/2016	$50,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-105,000,000.00
2	9/30/2023	$-27,000,000.00
3	12/31/2022	$-59,000,000.00
4	9/30/2022	$-14,000,000.00
5	12/31/2021	$-1,000,000.00
6	6/30/2020	$7,000,000.00
7	3/31/2020	$-2,000,000.00
8	12/31/2019	$-56,000,000.00
9	9/30/2019	$39,000,000.00
10	6/30/2019	$11,000,000.00
11	3/31/2019	$9,000,000.00
12	12/31/2018	$-171,000,000.00
13	9/30/2018	$134,000,000.00
14	6/30/2018	$122,000,000.00
15	3/31/2018	$25,000,000.00
16	12/31/2017	$-124,000,000.00
17	9/30/2017	$97,000,000.00
18	6/30/2017	$24,000,000.00
19	3/31/2017	$32,000,000.00
20	12/31/2016	$-142,000,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-119,000,000.00
2	12/31/2022	$-80,000,000.00
3	12/31/2021	$-6,000,000.00
4	12/31/2020	$-17,000,000.00
5	12/31/2019	$-80,000,000.00
6	12/31/2018	$-199,000,000.00
7	12/31/2017	$140,000,000.00
8	12/31/2016	$149,000,000.00
9	12/31/2015	$289,000,000.00
10	12/31/2014	$132,000,000.00
11	12/31/2013	$40,000,000.00

Financials: GainLossOnContractTermination

	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	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	--
18	12/31/2012	--

Financials: GainLossOnDispositionOfAssets1

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

Financials: GainLossOnRepurchaseOfDebtInstrument

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-8,000,000.00
7	9/30/2021	$-8,000,000.00
8	6/30/2021	$-8,000,000.00
9	3/31/2021	$-8,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$-27,000,000.00
15	12/31/2018	$-22,000,000.00
16	9/30/2018	--
17	12/31/2017	$-64,000,000.00
18	9/30/2017	$-56,000,000.00
19	6/30/2017	$-17,000,000.00
20	12/31/2016	$-60,000,000.00
21	9/30/2016	$-38,000,000.00

Financials: GainLossOnSecuritizationOfFinancialAssets

	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	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,614,000,000.00
2	9/30/2023	$3,490,000,000.00
3	6/30/2023	$3,490,000,000.00
4	3/31/2023	$3,514,000,000.00
5	12/31/2022	$3,322,000,000.00
6	9/30/2022	$3,233,000,000.00
7	6/30/2022	$3,259,000,000.00
8	3/31/2022	$3,216,000,000.00
9	12/31/2021	$3,210,000,000.00
10	9/30/2021	$1,918,000,000.00
11	6/30/2021	$1,925,000,000.00
12	3/31/2021	$1,922,000,000.00
13	12/31/2020	$1,924,000,000.00
14	9/30/2020	$1,936,000,000.00
15	6/30/2020	$1,941,000,000.00
16	3/31/2020	$2,514,000,000.00
17	12/31/2019	$2,538,000,000.00
18	9/30/2019	$2,452,000,000.00
19	6/30/2019	$2,459,000,000.00
20	3/31/2019	$2,455,000,000.00
21	12/31/2018	$2,453,000,000.00
22	9/30/2018	$2,460,000,000.00
23	6/30/2018	$2,460,000,000.00
24	3/31/2018	$2,469,000,000.00
25	12/31/2017	$2,472,000,000.00
26	9/30/2017	$2,472,000,000.00
27	6/30/2017	$2,463,000,000.00
28	3/31/2017	$2,452,000,000.00
29	12/31/2016	$2,449,000,000.00
30	9/30/2016	$2,457,000,000.00
31	6/30/2016	$2,458,000,000.00
32	3/31/2016	$2,461,000,000.00
33	12/31/2015	$2,447,000,000.00
34	9/30/2015	$2,452,000,000.00
35	6/30/2015	$2,466,000,000.00
36	3/31/2015	$2,473,000,000.00
37	12/31/2014	$2,484,000,000.00
38	9/30/2014	$2,487,000,000.00
39	6/30/2014	$2,504,000,000.00
40	3/31/2014	$2,499,000,000.00
41	12/31/2013	$2,504,000,000.00
42	12/31/2012	$2,510,000,000.00
43	12/31/2011	$2,502,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$288,000,000.00
2	9/30/2023	$177,000,000.00
3	6/30/2023	$169,000,000.00
4	3/31/2023	$194,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$43,000,000.00
8	12/31/2021	$1,377,000,000.00
9	12/31/2019	$80,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$9,000,000.00
12	12/31/2012	$2,000,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	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	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$64,000,000.00
6	9/30/2022	$-20,000,000.00
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	$-6,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-29,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-24,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-19,000,000.00
22	9/30/2018	$-12,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$11,000,000.00
32	12/31/2015	$-37,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$495,000,000.00
11	6/30/2021	$490,000,000.00
12	3/31/2021	$531,000,000.00
13	12/31/2020	$615,000,000.00
14	9/30/2020	$468,000,000.00
15	6/30/2020	$433,000,000.00
16	3/31/2020	$448,000,000.00
17	12/31/2019	$453,000,000.00
18	9/30/2019	$438,000,000.00
19	6/30/2019	$445,000,000.00
20	3/31/2019	$435,000,000.00
21	12/31/2018	$471,000,000.00
22	9/30/2018	$450,000,000.00
23	6/30/2018	$424,000,000.00
24	3/31/2018	$515,000,000.00
25	12/31/2017	$368,000,000.00
26	9/30/2017	$374,000,000.00
27	6/30/2017	$362,000,000.00
28	3/31/2017	$341,000,000.00
29	12/31/2016	$291,000,000.00
30	9/30/2016	$306,000,000.00
31	6/30/2016	$329,000,000.00
32	3/31/2016	$371,000,000.00
33	12/31/2015	$316,000,000.00
34	9/30/2015	$284,000,000.00
35	6/30/2015	$300,000,000.00
36	3/31/2015	$352,000,000.00
37	12/31/2014	$383,000,000.00
38	9/30/2014	$377,000,000.00
39	6/30/2014	$430,000,000.00
40	3/31/2014	$517,000,000.00
41	12/31/2013	$513,000,000.00
42	12/31/2012	$641,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-48,000,000.00
2	12/31/2022	$143,000,000.00
3	12/31/2021	$161,000,000.00
4	12/31/2020	$-97,000,000.00
5	12/31/2019	$-3,000,000.00
6	12/31/2018	$-6,000,000.00
7	12/31/2017	$-212,000,000.00
8	12/31/2016	$-73,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$-12,000,000.00
11	12/31/2013	$14,000,000.00
12	12/31/2012	$-1,036,000,000.00
13	12/31/2011	$-627,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,302,000,000.00
2	6/30/2023	$1,561,000,000.00
3	3/31/2023	$659,000,000.00
4	9/30/2022	$2,026,000,000.00
5	6/30/2022	$1,275,000,000.00
6	3/31/2022	$495,000,000.00
7	9/30/2020	$-703,000,000.00
8	9/30/2019	$1,073,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$2,751,000,000.00
2	12/31/2022	$2,539,000,000.00
3	12/31/2021	$1,778,000,000.00
4	12/31/2020	$-82,000,000.00
5	12/31/2019	$1,173,000,000.00
6	12/31/2018	$1,472,000,000.00
7	12/31/2017	$892,000,000.00
8	12/31/2016	$64,000,000.00
9	12/31/2015	$556,000,000.00
10	12/31/2014	$1,101,000,000.00
11	12/31/2013	$1,360,000,000.00
12	12/31/2012	$2,383,000,000.00
13	12/31/2011	$1,807,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$2,703,000,000.00
2	9/30/2023	$2,126,000,000.00
3	6/30/2023	$1,464,000,000.00
4	3/31/2023	$626,000,000.00
5	12/31/2022	$2,682,000,000.00
6	9/30/2022	$1,957,000,000.00
7	6/30/2022	$1,227,000,000.00
8	3/31/2022	$474,000,000.00
9	12/31/2021	$1,939,000,000.00
10	9/30/2021	$522,000,000.00
11	6/30/2021	$1,094,000,000.00
12	3/31/2021	$453,000,000.00
13	12/31/2020	$-179,000,000.00
14	9/30/2020	$-969,000,000.00
15	6/30/2020	$234,000,000.00
16	3/31/2020	$-76,000,000.00
17	12/31/2019	$1,170,000,000.00
18	9/30/2019	$160,000,000.00
19	6/30/2019	$903,000,000.00
20	3/31/2019	$349,000,000.00
21	12/31/2018	$1,466,000,000.00
22	9/30/2018	$1,100,000,000.00
23	6/30/2018	$749,000,000.00
24	3/31/2018	$246,000,000.00
25	12/31/2017	$659,000,000.00
26	9/30/2017	$512,000,000.00
27	6/30/2017	$398,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$-9,000,000.00
30	9/30/2016	$58,000,000.00
31	6/30/2016	$-229,000,000.00
32	3/31/2016	$-470,000,000.00
33	12/31/2015	$567,000,000.00
34	9/30/2015	$243,000,000.00
35	6/30/2015	$235,000,000.00
36	3/31/2015	$91,000,000.00
37	12/31/2014	$1,089,000,000.00
38	9/30/2014	$963,000,000.00
39	6/30/2014	$704,000,000.00
40	3/31/2014	$219,000,000.00
41	12/31/2013	$1,374,000,000.00
42	9/30/2013	$1,227,000,000.00
43	6/30/2013	$528,000,000.00
44	3/31/2013	$264,000,000.00
45	12/31/2012	$1,347,000,000.00
46	12/31/2011	$1,180,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,383,000,000.00
2	12/31/2022	$2,039,000,000.00
3	9/30/2022	$1,447,000,000.00
4	6/30/2022	$888,000,000.00
5	3/31/2022	$336,000,000.00
6	12/31/2021	$1,801,000,000.00
7	9/30/2021	$460,000,000.00
8	6/30/2021	$877,000,000.00
9	3/31/2021	$363,000,000.00
10	12/31/2020	$-198,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.78
2	12/31/2022	$1.50
3	9/30/2022	$1.06
4	6/30/2022	$0.65
5	3/31/2022	$0.24
6	12/31/2021	$1.32
7	9/30/2021	$0.34
8	6/30/2021	$0.38
9	3/31/2021	$0.27
10	12/31/2020	$-0.15

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.76
2	12/31/2022	$1.49
3	9/30/2022	$1.06
4	6/30/2022	$0.40
5	3/31/2022	$0.24
6	12/31/2021	$1.32
7	9/30/2021	$0.98
8	6/30/2021	$0.38
9	3/31/2021	$0.27
10	12/31/2020	$-0.15

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-41,000,000.00
7	9/30/2021	$116,000,000.00
8	6/30/2021	$247,000,000.00
9	3/31/2021	$62,000,000.00
10	12/31/2020	$-240,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-0.05
7	9/30/2021	$0.07
8	6/30/2021	$0.13
9	3/31/2021	$0.03
10	12/31/2020	$-0.21

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-0.05
7	9/30/2021	$-0.10
8	6/30/2021	$0.13
9	3/31/2021	$0.03
10	12/31/2020	$-0.21

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$274,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$104,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$91,000,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$88,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$58,000,000.00
30	9/30/2016	$13,000,000.00
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$-3,000,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	$86,000,000.00
38	9/30/2014	$66,000,000.00
39	6/30/2014	$31,000,000.00
40	3/31/2014	$25,000,000.00
41	12/31/2013	$125,000,000.00
42	9/30/2013	$22,000,000.00
43	6/30/2013	$66,000,000.00
44	3/31/2013	$25,000,000.00
45	12/31/2012	$93,000,000.00
46	12/31/2011	$111,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$211,000,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$-9,000,000.00
5	12/31/2022	$69,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$-11,000,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	--
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	--
20	3/31/2019	$4,000,000.00
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	$-10,000,000.00
25	12/31/2017	$39,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$-8,000,000.00
29	12/31/2016	$-5,000,000.00
30	9/30/2016	$-52,000,000.00
31	6/30/2016	$-65,000,000.00
32	3/31/2016	$-42,000,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$-27,000,000.00
35	6/30/2015	$-16,000,000.00
36	3/31/2015	$-19,000,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$-4,000,000.00
40	3/31/2014	$-30,000,000.00
41	12/31/2013	$44,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$-20,000,000.00
45	12/31/2012	$-11,000,000.00
46	12/31/2011	$31,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$802,000,000.00
2	12/31/2022	$717,000,000.00
3	12/31/2021	$348,000,000.00
4	12/31/2020	$80,000,000.00
5	12/31/2019	$208,000,000.00
6	12/31/2018	$355,000,000.00
7	12/31/2017	$224,000,000.00
8	12/31/2016	$104,000,000.00
9	12/31/2015	$345,000,000.00
10	12/31/2014	$744,000,000.00
11	12/31/2013	$521,000,000.00
12	12/31/2012	$673,000,000.00
13	12/31/2011	$433,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$594,000,000.00
2	9/30/2023	$536,000,000.00
3	6/30/2023	$365,000,000.00
4	3/31/2023	$173,000,000.00
5	12/31/2022	$747,000,000.00
6	9/30/2022	$192,000,000.00
7	6/30/2022	$387,000,000.00
8	3/31/2022	$159,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$347,000,000.00
11	6/30/2021	$268,000,000.00
12	3/31/2021	$116,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$-15,000,000.00
15	6/30/2020	$-63,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-271,000,000.00
18	9/30/2019	$-261,000,000.00
19	6/30/2019	$225,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$417,000,000.00
22	9/30/2018	$312,000,000.00
23	6/30/2018	$181,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$457,000,000.00
26	9/30/2017	$225,000,000.00
27	6/30/2017	$161,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$297,000,000.00
30	9/30/2016	$32,000,000.00
31	6/30/2016	$147,000,000.00
32	3/31/2016	$40,000,000.00
33	12/31/2015	$360,000,000.00
34	9/30/2015	$56,000,000.00
35	6/30/2015	$126,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$467,000,000.00
38	9/30/2014	$107,000,000.00
39	6/30/2014	$301,000,000.00
40	3/31/2014	$143,000,000.00
41	12/31/2013	$671,000,000.00
42	9/30/2013	$541,000,000.00
43	6/30/2013	$359,000,000.00
44	3/31/2013	$138,000,000.00
45	12/31/2012	$564,000,000.00
46	12/31/2011	$652,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-117,000,000.00
2	12/31/2022	$-70,000,000.00
3	12/31/2021	$-207,000,000.00
4	12/31/2020	$6,000,000.00
5	9/30/2020	$-82,000,000.00
6	12/31/2019	$-502,000,000.00
7	9/30/2019	$-539,000,000.00
8	12/31/2018	$31,000,000.00
9	12/31/2017	$163,000,000.00
10	12/31/2016	$133,000,000.00
11	12/31/2015	$111,000,000.00
12	12/31/2014	$148,000,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-5,000,000.00
4	12/31/2020	--
5	12/31/2019	$-5,000,000.00
6	12/31/2018	$-8,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$23,000,000.00
10	3/31/2013	$9,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$243,000,000.00
3	12/31/2021	$136,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$79,000,000.00
6	12/31/2018	$102,000,000.00
7	12/31/2017	$94,000,000.00
8	12/31/2016	$-11,000,000.00
9	12/31/2015	$56,000,000.00
10	12/31/2014	$149,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$635,000,000.00
2	12/31/2022	$510,000,000.00
3	12/31/2021	$368,000,000.00
4	12/31/2020	$-34,000,000.00
5	12/31/2019	$222,000,000.00
6	12/31/2018	$278,000,000.00
7	12/31/2017	$127,000,000.00
8	12/31/2016	$-2,000,000.00
9	12/31/2015	$115,000,000.00
10	12/31/2014	$234,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	--
6	12/31/2018	$23,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$45,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$34,000,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$-18,000,000.00
4	12/31/2020	$-8,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$-2,000,000.00
9	12/31/2015	$26,000,000.00
10	12/31/2014	$-60,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$136,000,000.00
2	12/31/2022	$54,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$88,000,000.00
6	12/31/2018	$66,000,000.00
7	12/31/2017	$48,000,000.00
8	12/31/2016	$88,000,000.00
9	12/31/2015	$43,000,000.00
10	12/31/2014	$83,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-157,000,000.00
2	9/30/2023	$-101,000,000.00
3	6/30/2023	$202,000,000.00
4	3/31/2023	$172,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$-120,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$738,000,000.00
10	9/30/2021	$334,000,000.00
11	6/30/2021	$484,000,000.00
12	3/31/2021	$311,000,000.00
13	12/31/2020	$314,000,000.00
14	9/30/2020	$-543,000,000.00
15	6/30/2020	$-954,000,000.00
16	3/31/2020	$-504,000,000.00
17	12/31/2019	$-179,000,000.00
18	9/30/2019	$-501,000,000.00
19	6/30/2019	$253,000,000.00
20	3/31/2019	$129,000,000.00
21	12/31/2018	$280,000,000.00
22	9/30/2018	$-35,000,000.00
23	6/30/2018	$586,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$344,000,000.00
26	9/30/2017	$232,000,000.00
27	6/30/2017	$617,000,000.00
28	3/31/2017	$198,000,000.00
29	12/31/2016	$96,000,000.00
30	9/30/2016	$-173,000,000.00
31	6/30/2016	$394,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$-161,000,000.00
34	9/30/2015	$-154,000,000.00
35	6/30/2015	$301,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$-862,000,000.00
38	9/30/2014	$-861,000,000.00
39	6/30/2014	$-271,000,000.00
40	3/31/2014	$-559,000,000.00
41	12/31/2013	$963,000,000.00
42	9/30/2013	$227,000,000.00
43	6/30/2013	$601,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$-168,000,000.00
46	12/31/2011	$1,258,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$535,000,000.00
2	9/30/2023	$319,000,000.00
3	6/30/2023	$188,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$-83,000,000.00
7	6/30/2022	$-27,000,000.00
8	3/31/2022	$-28,000,000.00
9	12/31/2021	$273,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$-19,000,000.00
13	12/31/2020	$72,000,000.00
14	9/30/2020	$245,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$32,000,000.00
17	12/31/2019	$472,000,000.00
18	9/30/2019	$445,000,000.00
19	6/30/2019	$-42,000,000.00
20	3/31/2019	$-32,000,000.00
21	12/31/2018	$-48,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	$78,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$-124,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$-64,000,000.00
30	9/30/2016	$-14,000,000.00
31	6/30/2016	$-9,000,000.00
32	3/31/2016	$-98,000,000.00
33	12/31/2015	$-119,000,000.00
34	9/30/2015	$-37,000,000.00
35	6/30/2015	$-42,000,000.00
36	3/31/2015	$-81,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$116,000,000.00
39	6/30/2014	$38,000,000.00
40	3/31/2014	$-30,000,000.00
41	12/31/2013	$59,000,000.00
42	9/30/2013	$197,000,000.00
43	6/30/2013	$104,000,000.00
44	3/31/2013	$-18,000,000.00
45	12/31/2012	$10,000,000.00
46	12/31/2011	$-157,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$259,000,000.00
2	9/30/2023	$1,443,000,000.00
3	6/30/2023	$1,379,000,000.00
4	3/31/2023	$1,057,000,000.00
5	12/31/2022	$151,000,000.00
6	9/30/2022	$1,121,000,000.00
7	6/30/2022	$1,164,000,000.00
8	3/31/2022	$985,000,000.00
9	12/31/2021	$555,000,000.00
10	9/30/2021	$838,000,000.00
11	6/30/2021	$620,000,000.00
12	3/31/2021	$522,000,000.00
13	12/31/2020	$-1,224,000,000.00
14	9/30/2020	$-753,000,000.00
15	6/30/2020	$-299,000,000.00
16	3/31/2020	$551,000,000.00
17	12/31/2019	$-440,000,000.00
18	9/30/2019	$1,058,000,000.00
19	6/30/2019	$1,032,000,000.00
20	3/31/2019	$879,000,000.00
21	12/31/2018	$-112,000,000.00
22	9/30/2018	$848,000,000.00
23	6/30/2018	$765,000,000.00
24	3/31/2018	$755,000,000.00
25	12/31/2017	$-682,000,000.00
26	9/30/2017	$1,222,000,000.00
27	6/30/2017	$1,057,000,000.00
28	3/31/2017	$564,000,000.00
29	12/31/2016	$-106,000,000.00
30	9/30/2016	$754,000,000.00
31	6/30/2016	$806,000,000.00
32	3/31/2016	$704,000,000.00
33	12/31/2015	$-473,000,000.00
34	9/30/2015	$657,000,000.00
35	6/30/2015	$694,000,000.00
36	3/31/2015	$746,000,000.00
37	12/31/2014	$172,000,000.00
38	9/30/2014	$1,571,000,000.00
39	6/30/2014	$1,380,000,000.00
40	3/31/2014	$1,105,000,000.00
41	12/31/2013	$1,205,000,000.00
42	9/30/2013	$1,824,000,000.00
43	6/30/2013	$1,438,000,000.00
44	3/31/2013	$989,000,000.00
45	12/31/2012	$103,000,000.00
46	12/31/2011	$1,290,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-296,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$187,000,000.00
5	12/31/2022	$-232,000,000.00
6	9/30/2022	$398,000,000.00
7	6/30/2022	$315,000,000.00
8	3/31/2022	$242,000,000.00
9	12/31/2021	$-561,000,000.00
10	9/30/2021	$-112,000,000.00
11	6/30/2021	$-123,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$-449,000,000.00
14	9/30/2020	$-88,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$212,000,000.00
17	12/31/2019	$297,000,000.00
18	9/30/2019	$456,000,000.00
19	6/30/2019	$178,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$273,000,000.00
22	9/30/2018	$253,000,000.00
23	6/30/2018	$142,000,000.00
24	3/31/2018	$114,000,000.00
25	12/31/2017	$-216,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$-30,000,000.00
28	3/31/2017	$136,000,000.00
29	12/31/2016	$-662,000,000.00
30	9/30/2016	$-304,000,000.00
31	6/30/2016	$-222,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$-361,000,000.00
34	9/30/2015	$-108,000,000.00
35	6/30/2015	$92,000,000.00
36	3/31/2015	$533,000,000.00
37	12/31/2014	$-330,000,000.00
38	9/30/2014	$-255,000,000.00
39	6/30/2014	$-126,000,000.00
40	3/31/2014	$362,000,000.00
41	12/31/2013	$-266,000,000.00
42	9/30/2013	$-71,000,000.00
43	6/30/2013	$91,000,000.00
44	3/31/2013	$558,000,000.00
45	12/31/2012	$157,000,000.00
46	12/31/2011	$-370,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$2,268,000,000.00
2	9/30/2023	$1,602,000,000.00
3	6/30/2023	$1,380,000,000.00
4	3/31/2023	$355,000,000.00
5	12/31/2022	$2,447,000,000.00
6	9/30/2022	$1,279,000,000.00
7	6/30/2022	$963,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	$-191,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	$495,000,000.00
12	3/31/2021	$83,000,000.00
13	12/31/2020	$-1,011,000,000.00
14	9/30/2020	$-1,745,000,000.00
15	6/30/2020	$-984,000,000.00
16	3/31/2020	$-644,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$-55,000,000.00
19	6/30/2019	$902,000,000.00
20	3/31/2019	$293,000,000.00
21	12/31/2018	$180,000,000.00
22	9/30/2018	$-448,000,000.00
23	6/30/2018	$229,000,000.00
24	3/31/2018	$-185,000,000.00
25	12/31/2017	$659,000,000.00
26	9/30/2017	$-28,000,000.00
27	6/30/2017	$291,000,000.00
28	3/31/2017	$-201,000,000.00
29	12/31/2016	$97,000,000.00
30	9/30/2016	$-367,000,000.00
31	6/30/2016	$276,000,000.00
32	3/31/2016	$-301,000,000.00
33	12/31/2015	$-279,000,000.00
34	9/30/2015	$-603,000,000.00
35	6/30/2015	$-94,000,000.00
36	3/31/2015	$-276,000,000.00
37	12/31/2014	$810,000,000.00
38	9/30/2014	$1,041,000,000.00
39	6/30/2014	$1,317,000,000.00
40	3/31/2014	$386,000,000.00
41	12/31/2013	$658,000,000.00
42	9/30/2013	$1,416,000,000.00
43	6/30/2013	$1,642,000,000.00
44	3/31/2013	$861,000,000.00
45	12/31/2012	$1,145,000,000.00
46	12/31/2011	$701,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$1,556,000,000.00
2	12/31/2022	$1,395,000,000.00
3	9/30/2022	$272,000,000.00
4	6/30/2022	$272,000,000.00
5	3/31/2022	$272,000,000.00
6	12/31/2021	$1,328,000,000.00
7	9/30/2021	$273,000,000.00
8	6/30/2021	$273,000,000.00
9	3/31/2021	$273,000,000.00
10	12/31/2020	$1,919,000,000.00
11	9/30/2020	$273,000,000.00
12	6/30/2020	$273,000,000.00
13	3/31/2020	$273,000,000.00
14	12/31/2019	$1,752,000,000.00
15	9/30/2019	$273,000,000.00
16	6/30/2019	$273,000,000.00
17	3/31/2019	$273,000,000.00
18	12/31/2018	$1,684,000,000.00
19	9/30/2018	$273,000,000.00
20	12/31/2017	$1,643,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$2,848,000,000.00
2	9/30/2023	$2,726,000,000.00
3	6/30/2023	$2,704,000,000.00
4	3/31/2023	$2,619,000,000.00
5	12/31/2022	$2,524,000,000.00
6	9/30/2022	$2,507,000,000.00
7	6/30/2022	$2,529,000,000.00
8	3/31/2022	$2,520,000,000.00
9	12/31/2021	$2,535,000,000.00
10	9/30/2021	$2,715,000,000.00
11	6/30/2021	$2,704,000,000.00
12	3/31/2021	$2,651,000,000.00
13	12/31/2020	$2,691,000,000.00
14	9/30/2020	$2,555,000,000.00
15	6/30/2020	$2,627,000,000.00
16	3/31/2020	$2,539,000,000.00
17	12/31/2019	$2,558,000,000.00
18	9/30/2019	$2,480,000,000.00
19	6/30/2019	$2,499,000,000.00
20	3/31/2019	$2,469,000,000.00
21	12/31/2018	$2,472,000,000.00
22	9/30/2018	$2,420,000,000.00
23	6/30/2018	$2,402,000,000.00
24	3/31/2018	$2,442,000,000.00
25	12/31/2017	$2,435,000,000.00
26	9/30/2017	$2,399,000,000.00
27	6/30/2017	$2,350,000,000.00
28	3/31/2017	$2,267,000,000.00
29	12/31/2016	$2,239,000,000.00
30	9/30/2016	$2,215,000,000.00
31	6/30/2016	$2,208,000,000.00
32	3/31/2016	$2,197,000,000.00
33	12/31/2015	$2,140,000,000.00
34	9/30/2015	$2,232,000,000.00
35	6/30/2015	$2,209,000,000.00
36	3/31/2015	$2,171,000,000.00
37	12/31/2014	$2,262,000,000.00
38	9/30/2014	$2,174,000,000.00
39	6/30/2014	$2,236,000,000.00
40	3/31/2014	$2,027,000,000.00
41	12/31/2013	$2,029,000,000.00
42	12/31/2012	$1,882,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,292,000,000.00
2	9/30/2023	$1,237,000,000.00
3	6/30/2023	$1,229,000,000.00
4	3/31/2023	$1,199,000,000.00
5	12/31/2022	$1,129,000,000.00
6	9/30/2022	$1,158,000,000.00
7	6/30/2022	$1,176,000,000.00
8	3/31/2022	$1,179,000,000.00
9	12/31/2021	$1,207,000,000.00
10	9/30/2021	$776,000,000.00
11	6/30/2021	$763,000,000.00
12	3/31/2021	$753,000,000.00
13	12/31/2020	$772,000,000.00
14	9/30/2020	$720,000,000.00
15	6/30/2020	$703,000,000.00
16	3/31/2020	$790,000,000.00
17	12/31/2019	$806,000,000.00
18	9/30/2019	$760,000,000.00
19	6/30/2019	$770,000,000.00
20	3/31/2019	$774,000,000.00
21	12/31/2018	$788,000,000.00
22	9/30/2018	$759,000,000.00
23	6/30/2018	$762,000,000.00
24	3/31/2018	$783,000,000.00
25	12/31/2017	$792,000,000.00
26	9/30/2017	$772,000,000.00
27	6/30/2017	$776,000,000.00
28	3/31/2017	$779,000,000.00
29	12/31/2016	$787,000,000.00
30	9/30/2016	$786,000,000.00
31	6/30/2016	$792,000,000.00
32	3/31/2016	$807,000,000.00
33	12/31/2015	$810,000,000.00
34	9/30/2015	$797,000,000.00
35	6/30/2015	$807,000,000.00
36	3/31/2015	$808,000,000.00
37	12/31/2014	$850,000,000.00
38	9/30/2014	$746,000,000.00
39	6/30/2014	$773,000,000.00
40	3/31/2014	$791,000,000.00
41	12/31/2013	$810,000,000.00
42	12/31/2012	$780,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,345,000,000.00
2	9/30/2023	$941,000,000.00
3	6/30/2023	$595,000,000.00
4	3/31/2023	$272,000,000.00
5	12/31/2022	$734,000,000.00
6	9/30/2022	$190,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$549,000,000.00
10	9/30/2021	$417,000,000.00
11	6/30/2021	$290,000,000.00
12	3/31/2021	$153,000,000.00
13	12/31/2020	$660,000,000.00
14	9/30/2020	$512,000,000.00
15	6/30/2020	$351,000,000.00
16	3/31/2020	$181,000,000.00
17	12/31/2019	$798,000,000.00
18	9/30/2019	$570,000,000.00
19	6/30/2019	$195,000,000.00
20	3/31/2019	$183,000,000.00
21	12/31/2018	$812,000,000.00
22	9/30/2018	$189,000,000.00
23	6/30/2018	$392,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$940,000,000.00
26	9/30/2017	$712,000,000.00
27	6/30/2017	$452,000,000.00
28	3/31/2017	$219,000,000.00
29	12/31/2016	$1,028,000,000.00
30	9/30/2016	$273,000,000.00
31	6/30/2016	$470,000,000.00
32	3/31/2016	$230,000,000.00
33	12/31/2015	$1,106,000,000.00
34	9/30/2015	$258,000,000.00
35	6/30/2015	$566,000,000.00
36	3/31/2015	$284,000,000.00
37	12/31/2014	$1,318,000,000.00
38	9/30/2014	$327,000,000.00
39	6/30/2014	$649,000,000.00
40	3/31/2014	$311,000,000.00
41	12/31/2013	$1,196,000,000.00
42	9/30/2013	$863,000,000.00
43	6/30/2013	$301,000,000.00
44	3/31/2013	$272,000,000.00
45	12/31/2012	$1,209,000,000.00
46	12/31/2011	$1,324,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,091,000,000.00
2	12/31/2022	$718,000,000.00
3	12/31/2021	$539,000,000.00
4	12/31/2020	$625,000,000.00
5	12/31/2019	$762,000,000.00
6	12/31/2018	$807,000,000.00
7	12/31/2017	$896,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$3,211,000,000.00
2	9/30/2023	$3,699,000,000.00
3	6/30/2023	$3,503,000,000.00
4	3/31/2023	$3,108,000,000.00
5	12/31/2022	$2,385,000,000.00
6	9/30/2022	$2,564,000,000.00
7	6/30/2022	$2,557,000,000.00
8	3/31/2022	$2,518,000,000.00
9	12/31/2021	$2,129,000,000.00
10	9/30/2021	$4,118,000,000.00
11	6/30/2021	$4,160,000,000.00
12	3/31/2021	$4,139,000,000.00
13	12/31/2020	$3,875,000,000.00
14	9/30/2020	$4,375,000,000.00
15	6/30/2020	$4,584,000,000.00
16	3/31/2020	$5,181,000,000.00
17	12/31/2019	$5,138,000,000.00
18	9/30/2019	$5,847,000,000.00
19	6/30/2019	$5,829,000,000.00
20	3/31/2019	$5,515,000,000.00
21	12/31/2018	$4,857,000,000.00
22	9/30/2018	$5,142,000,000.00
23	6/30/2018	$5,004,000,000.00
24	3/31/2018	$5,202,000,000.00
25	12/31/2017	$4,573,000,000.00
26	9/30/2017	$5,029,000,000.00
27	6/30/2017	$4,858,000,000.00
28	3/31/2017	$4,292,000,000.00
29	12/31/2016	$3,667,000,000.00
30	9/30/2016	$4,374,000,000.00
31	6/30/2016	$4,438,000,000.00
32	3/31/2016	$4,309,000,000.00
33	12/31/2015	$3,689,000,000.00
34	9/30/2015	$4,515,000,000.00
35	6/30/2015	$4,795,000,000.00
36	3/31/2015	$4,560,000,000.00
37	12/31/2014	$4,784,000,000.00
38	9/30/2014	$5,425,000,000.00
39	6/30/2014	$5,473,000,000.00
40	3/31/2014	$5,137,000,000.00
41	12/31/2013	$4,505,000,000.00
42	12/31/2012	$3,749,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$5,545,000,000.00
2	9/30/2023	$6,447,000,000.00
3	6/30/2023	$6,411,000,000.00
4	3/31/2023	$5,983,000,000.00
5	12/31/2022	$4,811,000,000.00
6	9/30/2022	$5,362,000,000.00
7	6/30/2022	$5,473,000,000.00
8	3/31/2022	$5,427,000,000.00
9	12/31/2021	$4,216,000,000.00
10	9/30/2021	$7,687,000,000.00
11	6/30/2021	$7,471,000,000.00
12	3/31/2021	$6,880,000,000.00
13	12/31/2020	$6,022,000,000.00
14	9/30/2020	$6,744,000,000.00
15	6/30/2020	$6,893,000,000.00
16	3/31/2020	$7,435,000,000.00
17	12/31/2019	$7,082,000,000.00
18	9/30/2019	$8,116,000,000.00
19	6/30/2019	$8,192,000,000.00
20	3/31/2019	$7,754,000,000.00
21	12/31/2018	$6,726,000,000.00
22	9/30/2018	$7,339,000,000.00
23	6/30/2018	$7,131,000,000.00
24	3/31/2018	$7,421,000,000.00
25	12/31/2017	$6,452,000,000.00
26	9/30/2017	$7,283,000,000.00
27	6/30/2017	$6,965,000,000.00
28	3/31/2017	$6,470,000,000.00
29	12/31/2016	$5,609,000,000.00
30	9/30/2016	$6,657,000,000.00
31	6/30/2016	$6,672,000,000.00
32	3/31/2016	$6,630,000,000.00
33	12/31/2015	$5,690,000,000.00
34	9/30/2015	$6,866,000,000.00
35	6/30/2015	$7,220,000,000.00
36	3/31/2015	$7,105,000,000.00
37	12/31/2014	$7,008,000,000.00
38	9/30/2014	$8,479,000,000.00
39	6/30/2014	$8,834,000,000.00
40	3/31/2014	$8,552,000,000.00
41	12/31/2013	$7,410,000,000.00
42	12/31/2012	$6,260,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$1,891,000,000.00
2	9/30/2023	$2,111,000,000.00
3	6/30/2023	$2,086,000,000.00
4	3/31/2023	$2,102,000,000.00
5	12/31/2022	$1,955,000,000.00
6	9/30/2022	$2,009,000,000.00
7	6/30/2022	$1,972,000,000.00
8	3/31/2022	$1,751,000,000.00
9	12/31/2021	$1,517,000,000.00
10	9/30/2021	$2,108,000,000.00
11	6/30/2021	$1,982,000,000.00
12	3/31/2021	$1,750,000,000.00
13	12/31/2020	$1,525,000,000.00
14	9/30/2020	$1,561,000,000.00
15	6/30/2020	$1,483,000,000.00
16	3/31/2020	$1,510,000,000.00
17	12/31/2019	$1,332,000,000.00
18	9/30/2019	$1,493,000,000.00
19	6/30/2019	$1,543,000,000.00
20	3/31/2019	$1,522,000,000.00
21	12/31/2018	$1,293,000,000.00
22	9/30/2018	$1,422,000,000.00
23	6/30/2018	$1,380,000,000.00
24	3/31/2018	$1,443,000,000.00
25	12/31/2017	$1,278,000,000.00
26	9/30/2017	$1,495,000,000.00
27	6/30/2017	$1,369,000,000.00
28	3/31/2017	$1,453,000,000.00
29	12/31/2016	$1,185,000,000.00
30	9/30/2016	$1,365,000,000.00
31	6/30/2016	$1,363,000,000.00
32	3/31/2016	$1,386,000,000.00
33	12/31/2015	$1,254,000,000.00
34	9/30/2015	$1,388,000,000.00
35	6/30/2015	$1,436,000,000.00
36	3/31/2015	$1,543,000,000.00
37	12/31/2014	$1,672,000,000.00
38	9/30/2014	$2,062,000,000.00
39	6/30/2014	$2,217,000,000.00
40	3/31/2014	$2,275,000,000.00
41	12/31/2013	$1,956,000,000.00
42	12/31/2012	$1,629,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$443,000,000.00
2	9/30/2023	$637,000,000.00
3	6/30/2023	$822,000,000.00
4	3/31/2023	$773,000,000.00
5	12/31/2022	$471,000,000.00
6	9/30/2022	$789,000,000.00
7	6/30/2022	$944,000,000.00
8	3/31/2022	$1,158,000,000.00
9	12/31/2021	$570,000,000.00
10	9/30/2021	$1,461,000,000.00
11	6/30/2021	$1,329,000,000.00
12	3/31/2021	$991,000,000.00
13	12/31/2020	$622,000,000.00
14	9/30/2020	$808,000,000.00
15	6/30/2020	$826,000,000.00
16	3/31/2020	$744,000,000.00
17	12/31/2019	$612,000,000.00
18	9/30/2019	$776,000,000.00
19	6/30/2019	$820,000,000.00
20	3/31/2019	$717,000,000.00
21	12/31/2018	$576,000,000.00
22	9/30/2018	$775,000,000.00
23	6/30/2018	$747,000,000.00
24	3/31/2018	$776,000,000.00
25	12/31/2017	$601,000,000.00
26	9/30/2017	$759,000,000.00
27	6/30/2017	$738,000,000.00
28	3/31/2017	$725,000,000.00
29	12/31/2016	$757,000,000.00
30	9/30/2016	$918,000,000.00
31	6/30/2016	$871,000,000.00
32	3/31/2016	$935,000,000.00
33	12/31/2015	$747,000,000.00
34	9/30/2015	$963,000,000.00
35	6/30/2015	$989,000,000.00
36	3/31/2015	$1,002,000,000.00
37	12/31/2014	$552,000,000.00
38	9/30/2014	$992,000,000.00
39	6/30/2014	$1,144,000,000.00
40	3/31/2014	$1,140,000,000.00
41	12/31/2013	$949,000,000.00
42	12/31/2012	$882,000,000.00

Financials: InventoryWriteDown

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

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$563,000,000.00
2	9/30/2023	$477,000,000.00
3	6/30/2023	$405,000,000.00
4	3/31/2023	$357,000,000.00
5	12/31/2022	$385,000,000.00
6	9/30/2022	$327,000,000.00
7	6/30/2022	$319,000,000.00
8	3/31/2022	$317,000,000.00
9	12/31/2021	$333,000,000.00
10	9/30/2021	$578,000,000.00
11	6/30/2021	$504,000,000.00
12	3/31/2021	$499,000,000.00
13	12/31/2020	$529,000,000.00
14	9/30/2020	$508,000,000.00
15	6/30/2020	$471,000,000.00
16	3/31/2020	$593,000,000.00
17	12/31/2019	$631,000,000.00
18	9/30/2019	$635,000,000.00
19	6/30/2019	$523,000,000.00
20	3/31/2019	$527,000,000.00
21	12/31/2018	$526,000,000.00
22	9/30/2018	$525,000,000.00
23	6/30/2018	$537,000,000.00
24	3/31/2018	$563,000,000.00
25	12/31/2017	$561,000,000.00
26	9/30/2017	$560,000,000.00
27	6/30/2017	$532,000,000.00
28	3/31/2017	$488,000,000.00
29	12/31/2016	$487,000,000.00
30	9/30/2016	$494,000,000.00
31	6/30/2016	$478,000,000.00
32	3/31/2016	$502,000,000.00
33	12/31/2015	$527,000,000.00
34	9/30/2015	$543,000,000.00
35	6/30/2015	$574,000,000.00
36	3/31/2015	$563,000,000.00
37	12/31/2014	$605,000,000.00
38	9/30/2014	$626,000,000.00
39	6/30/2014	$645,000,000.00
40	3/31/2014	$616,000,000.00
41	12/31/2013	$645,000,000.00
42	12/31/2012	$594,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$351,000,000.00
2	12/31/2022	$259,000,000.00
3	12/31/2021	$455,000,000.00
4	3/31/2021	$473,000,000.00
5	12/31/2020	$498,000,000.00
6	9/30/2020	$431,000,000.00
7	6/30/2020	$444,000,000.00
8	3/31/2020	$470,000,000.00
9	12/31/2019	$508,000,000.00
10	9/30/2019	$453,000,000.00
11	6/30/2019	$496,000,000.00
12	3/31/2019	$514,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$87,000,000.00
4	3/31/2021	$110,000,000.00
5	12/31/2020	$108,000,000.00
6	9/30/2020	$120,000,000.00
7	6/30/2020	$119,000,000.00
8	3/31/2020	$124,000,000.00
9	12/31/2019	$125,000,000.00
10	9/30/2019	$133,000,000.00
11	6/30/2019	$135,000,000.00
12	3/31/2019	$130,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$86,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$130,000,000.00
4	12/31/2020	$133,000,000.00
5	12/31/2019	$126,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$37,000,000.00
4	3/31/2021	$41,000,000.00
5	12/31/2020	$39,000,000.00
6	9/30/2020	$41,000,000.00
7	6/30/2020	$39,000,000.00
8	3/31/2020	$38,000,000.00
9	12/31/2019	$38,000,000.00
10	9/30/2019	$42,000,000.00
11	6/30/2019	$43,000,000.00
12	3/31/2019	$41,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$51,000,000.00
4	3/31/2021	$53,000,000.00
5	12/31/2020	$51,000,000.00
6	9/30/2020	$59,000,000.00
7	6/30/2020	$54,000,000.00
8	3/31/2020	$53,000,000.00
9	12/31/2019	$53,000,000.00
10	9/30/2019	$54,000,000.00
11	6/30/2019	$55,000,000.00
12	3/31/2019	$52,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$37,000,000.00
3	12/31/2021	$63,000,000.00
4	3/31/2021	$71,000,000.00
5	12/31/2020	$69,000,000.00
6	9/30/2020	$76,000,000.00
7	6/30/2020	$72,000,000.00
8	3/31/2020	$70,000,000.00
9	12/31/2019	$70,000,000.00
10	9/30/2019	$77,000,000.00
11	6/30/2019	$78,000,000.00
12	3/31/2019	$75,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$87,000,000.00
4	3/31/2021	$102,000,000.00
5	12/31/2020	$98,000,000.00
6	9/30/2020	$105,000,000.00
7	6/30/2020	$99,000,000.00
8	3/31/2020	$95,000,000.00
9	12/31/2019	$96,000,000.00
10	9/30/2019	$113,000,000.00
11	6/30/2019	$114,000,000.00
12	3/31/2019	$110,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$38,000,000.00
4	3/31/2021	$45,000,000.00
5	12/31/2020	$45,000,000.00
6	9/30/2020	$43,000,000.00
7	6/30/2020	$48,000,000.00
8	3/31/2020	$54,000,000.00
9	12/31/2019	$59,000,000.00
10	9/30/2019	$58,000,000.00
11	6/30/2019	$64,000,000.00
12	3/31/2019	$61,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$465,000,000.00
2	12/31/2022	$438,000,000.00
3	12/31/2021	$534,000,000.00
4	3/31/2021	$582,000,000.00
5	12/31/2020	$582,000,000.00
6	9/30/2020	$472,000,000.00
7	6/30/2020	$472,000,000.00
8	3/31/2020	$472,000,000.00
9	12/31/2019	$472,000,000.00
10	9/30/2019	$467,000,000.00
11	6/30/2019	$467,000,000.00
12	3/31/2019	$467,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$34,000,000.00
4	3/31/2021	$34,000,000.00
5	12/31/2020	$34,000,000.00
6	9/30/2020	$30,000,000.00
7	6/30/2020	$30,000,000.00
8	3/31/2020	$30,000,000.00
9	12/31/2019	$30,000,000.00
10	9/30/2019	$37,000,000.00
11	6/30/2019	$37,000,000.00
12	3/31/2019	$37,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$204,000,000.00
2	12/31/2022	$197,000,000.00
3	12/31/2021	$245,000,000.00
4	12/31/2020	$272,000,000.00
5	12/31/2019	$200,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

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

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$86,000,000.00
4	3/31/2021	$90,000,000.00
5	12/31/2020	$90,000,000.00
6	9/30/2020	$82,000,000.00
7	6/30/2020	$82,000,000.00
8	3/31/2020	$82,000,000.00
9	12/31/2019	$82,000,000.00
10	9/30/2019	$100,000,000.00
11	6/30/2019	$100,000,000.00
12	3/31/2019	$100,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$142,000,000.00
2	12/31/2022	$134,000,000.00
3	12/31/2021	$159,000,000.00
4	3/31/2021	$173,000,000.00
5	12/31/2020	$173,000,000.00
6	9/30/2020	$149,000,000.00
7	6/30/2020	$149,000,000.00
8	3/31/2020	$149,000,000.00
9	12/31/2019	$149,000,000.00
10	9/30/2019	$165,000,000.00
11	6/30/2019	$165,000,000.00
12	3/31/2019	$165,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$38,117,000,000.00
2	9/30/2023	$34,926,000,000.00
3	6/30/2023	$35,057,000,000.00
4	3/31/2023	$33,115,000,000.00
5	12/31/2022	$32,405,000,000.00
6	9/30/2022	$29,435,000,000.00
7	6/30/2022	$29,805,000,000.00
8	3/31/2022	$30,829,000,000.00
9	12/31/2021	$42,563,000,000.00
10	9/30/2021	$41,401,000,000.00
11	6/30/2021	$43,148,000,000.00
12	3/31/2021	$41,199,000,000.00
13	12/31/2020	$43,690,000,000.00
14	9/30/2020	$40,229,000,000.00
15	6/30/2020	$39,056,000,000.00
16	3/31/2020	$38,255,000,000.00
17	12/31/2019	$41,196,000,000.00
18	9/30/2019	$39,351,000,000.00
19	6/30/2019	$41,403,000,000.00
20	3/31/2019	$40,506,000,000.00
21	12/31/2018	$41,002,000,000.00
22	9/30/2018	$40,436,000,000.00
23	6/30/2018	$41,757,000,000.00
24	3/31/2018	$43,075,000,000.00
25	12/31/2017	$44,041,000,000.00
26	9/30/2017	$43,048,000,000.00
27	6/30/2017	$42,784,000,000.00
28	3/31/2017	$40,466,000,000.00
29	12/31/2016	$41,075,000,000.00
30	9/30/2016	$42,586,000,000.00
31	6/30/2016	$42,952,000,000.00
32	3/31/2016	$42,054,000,000.00
33	12/31/2015	$41,816,000,000.00
34	9/30/2015	$42,456,000,000.00
35	6/30/2015	$44,074,000,000.00
36	3/31/2015	$42,312,000,000.00
37	12/31/2014	$46,936,000,000.00
38	9/30/2014	$48,593,000,000.00
39	6/30/2014	$50,386,000,000.00
40	3/31/2014	$49,606,000,000.00
41	12/31/2013	$48,876,000,000.00
42	12/31/2012	$44,133,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$46,351,000,000.00
2	9/30/2023	$43,041,000,000.00
3	6/30/2023	$42,687,000,000.00
4	3/31/2023	$40,566,000,000.00
5	12/31/2022	$39,381,000,000.00
6	9/30/2022	$35,844,000,000.00
7	6/30/2022	$35,648,000,000.00
8	3/31/2022	$36,485,000,000.00
9	12/31/2021	$49,416,000,000.00
10	9/30/2021	$47,693,000,000.00
11	6/30/2021	$49,222,000,000.00
12	3/31/2021	$46,705,000,000.00
13	12/31/2020	$48,719,000,000.00
14	9/30/2020	$45,069,000,000.00
15	6/30/2020	$45,019,000,000.00
16	3/31/2020	$43,913,000,000.00
17	12/31/2019	$47,352,000,000.00
18	9/30/2019	$45,511,000,000.00
19	6/30/2019	$46,925,000,000.00
20	3/31/2019	$45,927,000,000.00
21	12/31/2018	$46,100,000,000.00
22	9/30/2018	$45,212,000,000.00
23	6/30/2018	$46,363,000,000.00
24	3/31/2018	$47,195,000,000.00
25	12/31/2017	$48,298,000,000.00
26	9/30/2017	$47,529,000,000.00
27	6/30/2017	$47,264,000,000.00
28	3/31/2017	$45,035,000,000.00
29	12/31/2016	$45,547,000,000.00
30	9/30/2016	$47,073,000,000.00
31	6/30/2016	$47,400,000,000.00
32	3/31/2016	$46,435,000,000.00
33	12/31/2015	$46,677,000,000.00
34	9/30/2015	$46,926,000,000.00
35	6/30/2015	$48,930,000,000.00
36	3/31/2015	$47,283,000,000.00
37	12/31/2014	$51,913,000,000.00
38	9/30/2014	$53,873,000,000.00
39	6/30/2014	$55,542,000,000.00
40	3/31/2014	$54,698,000,000.00
41	12/31/2013	$53,843,000,000.00
42	12/31/2012	$48,965,000,000.00

Financials: LitigationReserve

	Date	Value
1	12/31/2023	$342,000,000.00
2	9/30/2023	$304,000,000.00
3	6/30/2023	$298,000,000.00
4	3/31/2023	$281,000,000.00
5	12/31/2022	$263,000,000.00
6	9/30/2022	$236,000,000.00
7	6/30/2022	$208,000,000.00
8	3/31/2022	$219,000,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$317,000,000.00
11	6/30/2021	$342,000,000.00
12	3/31/2021	$325,000,000.00
13	12/31/2020	$332,000,000.00
14	9/30/2020	$331,000,000.00
15	6/30/2020	$324,000,000.00
16	3/31/2020	$319,000,000.00
17	12/31/2019	$299,000,000.00
18	9/30/2019	$326,000,000.00
19	6/30/2019	$336,000,000.00
20	3/31/2019	$364,000,000.00
21	12/31/2018	$368,000,000.00
22	9/30/2018	$340,000,000.00
23	6/30/2018	$354,000,000.00
24	3/31/2018	$400,000,000.00
25	12/31/2017	$384,000,000.00
26	9/30/2017	$369,000,000.00
27	6/30/2017	$369,000,000.00
28	3/31/2017	$334,000,000.00
29	12/31/2016	$355,000,000.00
30	9/30/2016	$950,000,000.00
31	6/30/2016	$943,000,000.00
32	3/31/2016	$904,000,000.00
33	12/31/2015	$389,000,000.00
34	9/30/2015	$417,000,000.00
35	6/30/2015	$402,000,000.00
36	3/31/2015	$392,000,000.00
37	12/31/2014	$410,000,000.00
38	9/30/2014	$506,000,000.00
39	6/30/2014	$518,000,000.00
40	3/31/2014	$541,000,000.00
41	12/31/2013	$551,000,000.00
42	12/31/2012	$490,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	--
6	9/30/2022	$3,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$102,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$39,000,000.00
19	6/30/2019	$38,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$22,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$39,000,000.00
35	6/30/2015	$46,000,000.00
36	3/31/2015	$40,000,000.00
37	12/31/2014	$39,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$56,000,000.00
40	3/31/2014	$53,000,000.00
41	12/31/2013	$54,000,000.00
42	12/31/2012	$901,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$527,000,000.00
2	6/30/2023	$527,000,000.00
3	12/31/2022	$412,000,000.00
4	9/30/2022	--
5	6/30/2022	$412,000,000.00
6	12/31/2021	$271,000,000.00
7	9/30/2021	$90,000,000.00
8	6/30/2021	$181,000,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$276,000,000.00
15	12/31/2018	$236,000,000.00
16	12/31/2017	$162,000,000.00
17	12/31/2016	$202,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$2,598,000,000.00
2	9/30/2023	$1,207,000,000.00
3	6/30/2023	$837,000,000.00
4	3/31/2023	$303,000,000.00
5	12/31/2022	$1,964,000,000.00
6	9/30/2022	$802,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$65,000,000.00
9	12/31/2021	$-1,445,000,000.00
10	9/30/2021	$-1,692,000,000.00
11	6/30/2021	$-1,481,000,000.00
12	3/31/2021	$-1,594,000,000.00
13	12/31/2020	$659,000,000.00
14	9/30/2020	$144,000,000.00
15	6/30/2020	$369,000,000.00
16	3/31/2020	$-195,000,000.00
17	12/31/2019	$206,000,000.00
18	9/30/2019	$-294,000,000.00
19	6/30/2019	$-465,000,000.00
20	3/31/2019	$-513,000,000.00
21	12/31/2018	$-723,000,000.00
22	9/30/2018	$-1,318,000,000.00
23	6/30/2018	$-1,096,000,000.00
24	3/31/2018	$-1,519,000,000.00
25	12/31/2017	$-1,045,000,000.00
26	9/30/2017	$-1,267,000,000.00
27	6/30/2017	$-789,000,000.00
28	12/31/2016	$-1,538,000,000.00
29	6/30/2014	$953,000,000.00
30	3/31/2014	$1,351,000,000.00
31	12/31/2013	$2,616,000,000.00
32	6/30/2013	$1,000,000,000.00
33	3/31/2013	$90,000,000.00
34	12/31/2012	$599,000,000.00
35	12/31/2011	$2,815,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-3,699,000,000.00
2	9/30/2023	$-2,042,000,000.00
3	6/30/2023	$-1,247,000,000.00
4	3/31/2023	$-749,000,000.00
5	12/31/2022	$-3,009,000,000.00
6	9/30/2022	$-1,590,000,000.00
7	6/30/2022	$-1,000,000,000.00
8	3/31/2022	$-979,000,000.00
9	12/31/2021	$-5,001,000,000.00
10	9/30/2021	$-1,586,000,000.00
11	6/30/2021	$-765,000,000.00
12	3/31/2021	$-190,000,000.00
13	12/31/2020	$-2,750,000,000.00
14	9/30/2020	$-1,544,000,000.00
15	6/30/2020	$-635,000,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$-1,987,000,000.00
18	9/30/2019	$-1,027,000,000.00
19	6/30/2019	$-470,000,000.00
20	3/31/2019	$-38,000,000.00
21	12/31/2018	$-1,920,000,000.00
22	9/30/2018	$-995,000,000.00
23	6/30/2018	$-390,000,000.00
24	3/31/2018	$-283,000,000.00
25	12/31/2017	$-1,869,000,000.00
26	9/30/2017	$-1,310,000,000.00
27	6/30/2017	$-645,000,000.00
28	12/31/2016	$-1,656,000,000.00
29	6/30/2014	$-355,000,000.00
30	3/31/2014	$-11,000,000.00
31	12/31/2013	$-3,788,000,000.00
32	6/30/2013	$-695,000,000.00
33	3/31/2013	$80,000,000.00
34	12/31/2012	$-2,597,000,000.00
35	12/31/2011	$-2,335,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$907,000,000.00
2	9/30/2023	$-608,000,000.00
3	6/30/2023	$-840,000,000.00
4	3/31/2023	$-701,000,000.00
5	12/31/2022	$557,000,000.00
6	9/30/2022	$-886,000,000.00
7	6/30/2022	$-1,158,000,000.00
8	3/31/2022	$-887,000,000.00
9	12/31/2021	$4,082,000,000.00
10	9/30/2021	$1,892,000,000.00
11	6/30/2021	$1,371,000,000.00
12	3/31/2021	$372,000,000.00
13	12/31/2020	$5,529,000,000.00
14	9/30/2020	$2,763,000,000.00
15	6/30/2020	$535,000,000.00
16	3/31/2020	$-532,000,000.00
17	12/31/2019	$1,826,000,000.00
18	9/30/2019	$-144,000,000.00
19	6/30/2019	$-503,000,000.00
20	3/31/2019	$-751,000,000.00
21	12/31/2018	$2,554,000,000.00
22	9/30/2018	$1,196,000,000.00
23	6/30/2018	$727,000,000.00
24	3/31/2018	$-74,000,000.00
25	12/31/2017	$2,865,000,000.00
26	9/30/2017	$1,199,000,000.00
27	6/30/2017	$644,000,000.00
28	12/31/2016	$2,768,000,000.00
29	6/30/2014	$-1,579,000,000.00
30	3/31/2014	$-1,904,000,000.00
31	12/31/2013	$1,522,000,000.00
32	6/30/2013	$-1,333,000,000.00
33	3/31/2013	$-1,713,000,000.00
34	12/31/2012	$842,000,000.00
35	12/31/2011	$2,165,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,371,000,000.00
2	9/30/2023	$1,755,000,000.00
3	6/30/2023	$1,188,000,000.00
4	3/31/2023	$482,000,000.00
5	12/31/2022	$2,029,000,000.00
6	9/30/2022	$1,437,000,000.00
7	6/30/2022	$881,000,000.00
8	3/31/2022	$333,000,000.00
9	12/31/2021	$1,723,000,000.00
10	9/30/2021	$1,421,000,000.00
11	6/30/2021	$690,000,000.00
12	3/31/2021	$408,000,000.00
13	12/31/2020	$-493,000,000.00
14	9/30/2020	$-942,000,000.00
15	6/30/2020	$285,000,000.00
16	3/31/2020	$-65,000,000.00
17	12/31/2019	$1,422,000,000.00
18	9/30/2019	$637,000,000.00
19	6/30/2019	$671,000,000.00
20	3/31/2019	$257,000,000.00
21	12/31/2018	$1,068,000,000.00
22	9/30/2018	$222,000,000.00
23	6/30/2018	$592,000,000.00
24	3/31/2018	$196,000,000.00
25	12/31/2017	$272,000,000.00
26	9/30/2017	$341,000,000.00
27	6/30/2017	$274,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$-252,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$-386,000,000.00
32	3/31/2016	$-512,000,000.00
33	12/31/2015	$253,000,000.00
34	9/30/2015	$-124,000,000.00
35	6/30/2015	$146,000,000.00
36	3/31/2015	$22,000,000.00
37	12/31/2014	$710,000,000.00
38	9/30/2014	$173,000,000.00
39	6/30/2014	$454,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$677,000,000.00
42	9/30/2013	$223,000,000.00
43	6/30/2013	$394,000,000.00
44	3/31/2013	$111,000,000.00
45	12/31/2012	$756,000,000.00
46	12/31/2011	$545,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$31,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$18,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$-5,000,000.00
35	6/30/2015	$-1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$-2,000,000.00
38	9/30/2014	$-6,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$151,000,000.00
42	9/30/2013	$157,000,000.00
43	6/30/2013	$105,000,000.00
44	3/31/2013	$40,000,000.00
45	12/31/2012	$120,000,000.00
46	12/31/2011	$94,000,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,367,000,000.00
2	9/30/2023	$565,000,000.00
3	6/30/2023	$706,000,000.00
4	3/31/2023	$482,000,000.00
5	12/31/2022	$2,023,000,000.00
6	9/30/2022	$554,000,000.00
7	6/30/2022	$548,000,000.00
8	3/31/2022	$333,000,000.00
9	12/31/2021	$1,748,000,000.00
10	9/30/2021	$325,000,000.00
11	6/30/2021	$695,000,000.00
12	3/31/2021	$423,000,000.00
13	12/31/2020	$-451,000,000.00
14	9/30/2020	$-936,000,000.00
15	6/30/2020	$357,000,000.00
16	3/31/2020	$-56,000,000.00
17	12/31/2019	$1,442,000,000.00
18	9/30/2019	$640,000,000.00
19	6/30/2019	$422,000,000.00
20	3/31/2019	$263,000,000.00
21	12/31/2018	$1,087,000,000.00
22	9/30/2018	$227,000,000.00
23	6/30/2018	$405,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$280,000,000.00
26	9/30/2017	$345,000,000.00
27	6/30/2017	$277,000,000.00
28	3/31/2017	$47,000,000.00
29	12/31/2016	$-257,000,000.00
30	9/30/2016	$-352,000,000.00
31	6/30/2016	$-388,000,000.00
32	3/31/2016	$-515,000,000.00
33	12/31/2015	$241,000,000.00
34	9/30/2015	$11,000,000.00
35	6/30/2015	$142,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$700,000,000.00
38	9/30/2014	$614,000,000.00
39	6/30/2014	$456,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$821,000,000.00
42	9/30/2013	$769,000,000.00
43	6/30/2013	$496,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$872,000,000.00
46	12/31/2011	$637,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$24,249,000,000.00
2	9/30/2023	$22,240,000,000.00
3	6/30/2023	$21,541,000,000.00
4	3/31/2023	$19,974,000,000.00
5	12/31/2022	$19,260,000,000.00
6	9/30/2022	$16,901,000,000.00
7	6/30/2022	$16,537,000,000.00
8	3/31/2022	$16,083,000,000.00
9	12/31/2021	$15,376,000,000.00
10	9/30/2021	$17,943,000,000.00
11	6/30/2021	$18,729,000,000.00
12	3/31/2021	$17,750,000,000.00
13	12/31/2020	$18,457,000,000.00
14	9/30/2020	$17,098,000,000.00
15	12/31/2019	$19,428,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$5.00
10	9/30/2021	$5.00
11	6/30/2021	$5.00
12	3/31/2021	$5.00
13	12/31/2020	$5.00
14	9/30/2020	$5.00
15	6/30/2020	$5.00
16	3/31/2020	$5.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	6/30/2019	$5.00
20	3/31/2019	$5.00
21	12/31/2018	$5.00
22	9/30/2018	$5.00
23	6/30/2018	$5.00
24	3/31/2018	$5.00
25	12/31/2017	$5.00
26	9/30/2017	$5.00
27	6/30/2017	$5.00
28	3/31/2017	$5.00
29	12/31/2016	$5.00
30	9/30/2016	$5.00
31	6/30/2016	$5.00
32	3/31/2016	$5.00
33	12/31/2015	$5.00
34	9/30/2015	$5.00
35	6/30/2015	$5.00
36	3/31/2015	$5.00
37	12/31/2014	$5.00
38	9/30/2014	$5.00
39	6/30/2014	$5.00
40	3/31/2014	$5.00
41	12/31/2013	$5.00

Financials: OciEquityMethodInvestmentAfterTax

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-23,000,000.00
3	12/31/2022	$-25,000,000.00
4	9/30/2022	$-42,000,000.00
5	12/31/2021	$-93,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$148,000,000.00
14	9/30/2020	$105,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$162,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$39,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$241,000,000.00
3	6/30/2023	$231,000,000.00
4	3/31/2023	$220,000,000.00
5	12/31/2022	$228,000,000.00
6	9/30/2022	$215,000,000.00
7	6/30/2022	$227,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$196,000,000.00
10	9/30/2021	$402,000,000.00
11	6/30/2021	$431,000,000.00
12	3/31/2021	$428,000,000.00
13	12/31/2020	$453,000,000.00
14	9/30/2020	$388,000,000.00
15	6/30/2020	$396,000,000.00
16	3/31/2020	$416,000,000.00
17	12/31/2019	$449,000,000.00
18	9/30/2019	$395,000,000.00
19	6/30/2019	$432,000,000.00
20	3/31/2019	$453,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$148,000,000.00
14	9/30/2020	$106,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$162,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$40,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$297,000,000.00
2	9/30/2023	$237,000,000.00
3	6/30/2023	$227,000,000.00
4	3/31/2023	$217,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$214,000,000.00
7	6/30/2022	$226,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$404,000,000.00
11	6/30/2021	$432,000,000.00
12	3/31/2021	$429,000,000.00
13	12/31/2020	$454,000,000.00
14	9/30/2020	$391,000,000.00
15	6/30/2020	$398,000,000.00
16	3/31/2020	$419,000,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$397,000,000.00
19	6/30/2019	$434,000,000.00
20	3/31/2019	$454,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.03

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$355,000,000.00
2	9/30/2023	$372,000,000.00
3	6/30/2023	$382,000,000.00
4	3/31/2023	$422,000,000.00
5	12/31/2022	$436,000,000.00
6	9/30/2022	$455,000,000.00
7	6/30/2022	$602,000,000.00
8	3/31/2022	$792,000,000.00
9	12/31/2021	$692,000,000.00
10	9/30/2021	$1,212,000,000.00
11	6/30/2021	$1,088,000,000.00
12	3/31/2021	$1,065,000,000.00
13	12/31/2020	$1,100,000,000.00
14	9/30/2020	$1,005,000,000.00
15	6/30/2020	$923,000,000.00
16	3/31/2020	$856,000,000.00
17	12/31/2019	$866,000,000.00
18	9/30/2019	$756,000,000.00
19	6/30/2019	$772,000,000.00
20	3/31/2019	$792,000,000.00
21	12/31/2018	$791,000,000.00
22	9/30/2018	$735,000,000.00
23	6/30/2018	$761,000,000.00
24	3/31/2018	$864,000,000.00
25	12/31/2017	$738,000,000.00
26	9/30/2017	$808,000,000.00
27	6/30/2017	$722,000,000.00
28	3/31/2017	$780,000,000.00
29	12/31/2016	$681,000,000.00
30	9/30/2016	$644,000,000.00
31	6/30/2016	$638,000,000.00
32	3/31/2016	$619,000,000.00
33	12/31/2015	$736,000,000.00
34	9/30/2015	$588,000,000.00
35	6/30/2015	$616,000,000.00
36	3/31/2015	$545,000,000.00
37	12/31/2014	$689,000,000.00
38	9/30/2014	$2,307,000,000.00
39	6/30/2014	$2,416,000,000.00
40	3/31/2014	$2,254,000,000.00
41	12/31/2013	$722,000,000.00
42	12/31/2012	$696,000,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	$80,000,000.00
2	12/31/2022	$77,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$152,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$1,085,000,000.00
2	9/30/2023	$1,035,000,000.00
3	6/30/2023	$1,352,000,000.00
4	3/31/2023	$1,463,000,000.00
5	12/31/2022	$1,219,000,000.00
6	9/30/2022	$1,050,000,000.00
7	6/30/2022	$1,162,000,000.00
8	3/31/2022	$1,897,000,000.00
9	12/31/2021	$1,675,000,000.00
10	9/30/2021	$2,223,000,000.00
11	6/30/2021	$2,129,000,000.00
12	3/31/2021	$2,061,000,000.00
13	12/31/2020	$1,976,000,000.00
14	9/30/2020	$1,996,000,000.00
15	6/30/2020	$1,890,000,000.00
16	3/31/2020	$1,946,000,000.00
17	12/31/2019	$2,345,000,000.00
18	9/30/2019	$2,321,000,000.00
19	6/30/2019	$2,395,000,000.00
20	3/31/2019	$2,363,000,000.00
21	12/31/2018	$1,874,000,000.00
22	9/30/2018	$1,861,000,000.00
23	6/30/2018	$1,892,000,000.00
24	3/31/2018	$2,007,000,000.00
25	12/31/2017	$1,925,000,000.00
26	9/30/2017	$2,027,000,000.00
27	6/30/2017	$1,832,000,000.00
28	3/31/2017	$1,705,000,000.00
29	12/31/2016	$1,740,000,000.00
30	9/30/2016	$1,866,000,000.00
31	6/30/2016	$1,817,000,000.00
32	3/31/2016	$1,847,000,000.00
33	12/31/2015	$1,534,000,000.00
34	9/30/2015	$1,748,000,000.00
35	6/30/2015	$2,022,000,000.00
36	3/31/2015	$1,865,000,000.00
37	12/31/2014	$1,964,000,000.00
38	9/30/2014	$2,345,000,000.00
39	6/30/2014	$2,432,000,000.00
40	3/31/2014	$2,646,000,000.00
41	12/31/2013	$2,558,000,000.00
42	12/31/2012	$2,141,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$84,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$158,000,000.00
6	9/30/2022	$427,000,000.00
7	6/30/2022	$331,000,000.00
8	3/31/2022	$259,000,000.00
9	12/31/2021	$247,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$206,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$-735,000,000.00
14	9/30/2020	$-697,000,000.00
15	6/30/2020	$-476,000,000.00
16	3/31/2020	$-427,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$-317,000,000.00
22	9/30/2018	$-373,000,000.00
23	6/30/2018	$-335,000,000.00
24	3/31/2018	$-289,000,000.00
25	12/31/2017	$-414,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	6/30/2023	$84,000,000.00
2	3/31/2023	$-33,000,000.00
3	12/31/2022	$158,000,000.00
4	9/30/2022	$427,000,000.00
5	6/30/2022	$72,000,000.00
6	3/31/2022	$259,000,000.00
7	12/31/2021	$247,000,000.00
8	9/30/2021	$172,000,000.00
9	6/30/2021	$106,000,000.00
10	3/31/2021	$100,000,000.00
11	12/31/2020	$-735,000,000.00
12	9/30/2020	$-221,000,000.00
13	6/30/2020	$-49,000,000.00
14	3/31/2020	$-427,000,000.00
15	12/31/2019	$71,000,000.00
16	9/30/2019	$31,000,000.00
17	6/30/2019	$77,000,000.00
18	3/31/2019	$86,000,000.00
19	12/31/2018	$-317,000,000.00
20	9/30/2018	$-373,000,000.00
21	6/30/2018	$-335,000,000.00
22	3/31/2018	$-289,000,000.00
23	12/31/2017	$-414,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$-117,000,000.00
2	12/31/2022	$-132,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$-78,000,000.00
2	12/31/2022	$-128,000,000.00
3	12/31/2018	$125,000,000.00
4	12/31/2017	$-310,000,000.00
5	12/31/2016	$49,000,000.00
6	6/30/2016	$178,000,000.00
7	3/31/2016	$43,000,000.00
8	12/31/2015	$-357,000,000.00
9	9/30/2015	$-491,000,000.00
10	6/30/2015	$-182,000,000.00
11	3/31/2015	$-117,000,000.00
12	12/31/2014	$-456,000,000.00
13	9/30/2014	$19,000,000.00
14	6/30/2014	$97,000,000.00
15	3/31/2014	$25,000,000.00
16	12/31/2013	$-315,000,000.00
17	9/30/2013	$-248,000,000.00
18	6/30/2013	$-185,000,000.00
19	3/31/2013	$71,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$4,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$-148,000,000.00
2	9/30/2023	$-53,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$-39,000,000.00
5	12/31/2022	$218,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$154,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$265,000,000.00
10	9/30/2021	$-24,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$-668,000,000.00
14	9/30/2020	$-190,000,000.00
15	6/30/2020	$-66,000,000.00
16	3/31/2020	$-406,000,000.00
17	12/31/2019	$-94,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$31,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$247,000,000.00
22	9/30/2018	$184,000,000.00
23	6/30/2018	$484,000,000.00
24	3/31/2018	$-246,000,000.00
25	12/31/2017	$-182,000,000.00
26	9/30/2017	$-184,000,000.00
27	6/30/2017	$-127,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$97,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$128,000,000.00
32	3/31/2016	$61,000,000.00
33	12/31/2015	$-61,000,000.00
34	9/30/2015	$-245,000,000.00
35	6/30/2015	$44,000,000.00
36	3/31/2015	$-28,000,000.00
37	12/31/2014	$-471,000,000.00
38	9/30/2014	$-71,000,000.00
39	6/30/2014	$48,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$-204,000,000.00
42	9/30/2013	$-29,000,000.00
43	6/30/2013	$-172,000,000.00
44	3/31/2013	$86,000,000.00
45	12/31/2012	$-434,000,000.00
46	12/31/2011	$-437,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-56,000,000.00
2	9/30/2023	$-59,000,000.00
3	6/30/2023	$-26,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$-89,000,000.00
7	6/30/2022	$-79,000,000.00
8	3/31/2022	$-95,000,000.00
9	12/31/2021	$-11,000,000.00
10	9/30/2021	$-33,000,000.00
11	6/30/2021	$-73,000,000.00
12	3/31/2021	$-20,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$87,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$-32,000,000.00
18	9/30/2019	$-22,000,000.00
19	6/30/2019	$-17,000,000.00
20	3/31/2019	$-27,000,000.00
21	12/31/2018	$-23,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$-5,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$89,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	6/30/2023	$-42,000,000.00
2	3/31/2023	$9,000,000.00
3	12/31/2022	$56,000,000.00
4	9/30/2022	$-23,000,000.00
5	6/30/2022	$-80,000,000.00
6	3/31/2022	$-95,000,000.00
7	12/31/2021	$2,000,000.00
8	9/30/2021	$-29,000,000.00
9	6/30/2021	$-50,000,000.00
10	3/31/2021	$-22,000,000.00
11	12/31/2020	$57,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$-9,000,000.00
14	3/31/2020	$69,000,000.00
15	12/31/2019	$-42,000,000.00
16	9/30/2019	$-50,000,000.00
17	6/30/2019	$-22,000,000.00
18	3/31/2019	$-43,000,000.00
19	12/31/2018	$-21,000,000.00
20	9/30/2018	$8,000,000.00
21	6/30/2018	$-8,000,000.00
22	3/31/2018	$14,000,000.00
23	12/31/2017	$84,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-117,000,000.00
2	9/30/2023	$-90,000,000.00
3	6/30/2023	$-45,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$-132,000,000.00
6	9/30/2022	$-207,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-113,000,000.00
9	12/31/2021	$-8,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$-56,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$-135,000,000.00
18	9/30/2019	$-48,000,000.00
19	6/30/2019	$-64,000,000.00
20	3/31/2019	$-71,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$25,000,000.00
24	12/31/2017	$53,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	6/30/2023	$-26,000,000.00
2	3/31/2023	$-3,000,000.00
3	12/31/2022	$-128,000,000.00
4	9/30/2022	$-180,000,000.00
5	6/30/2022	$-114,000,000.00
6	3/31/2022	$-111,000,000.00
7	12/31/2021	$-20,000,000.00
8	9/30/2021	$-25,000,000.00
9	6/30/2021	$-59,000,000.00
10	3/31/2021	$-7,000,000.00
11	12/31/2020	$74,000,000.00
12	9/30/2020	$86,000,000.00
13	6/30/2020	$47,000,000.00
14	3/31/2020	$64,000,000.00
15	12/31/2019	$-111,000,000.00
16	9/30/2019	$-93,000,000.00
17	6/30/2019	$-54,000,000.00
18	3/31/2019	$-51,000,000.00
19	12/31/2018	$-1,000,000.00
20	9/30/2018	$38,000,000.00
21	6/30/2018	$24,000,000.00
22	3/31/2018	$27,000,000.00
23	12/31/2017	$56,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-16,000,000.00
5	12/31/2022	$-187,000,000.00
6	9/30/2022	$-104,000,000.00
7	6/30/2022	$-43,000,000.00
8	3/31/2022	$-18,000,000.00
9	12/31/2021	$-10,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-93,000,000.00
18	9/30/2019	$-64,000,000.00
19	6/30/2019	$-43,000,000.00
20	3/31/2019	$-28,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$33,000,000.00
24	12/31/2017	$-31,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax

	Date	Value
1	6/30/2023	$-45,000,000.00
2	3/31/2023	$-7,000,000.00
3	12/31/2022	$-132,000,000.00
4	9/30/2022	$-207,000,000.00
5	6/30/2022	$-122,000,000.00
6	3/31/2022	$-113,000,000.00
7	12/31/2021	$-8,000,000.00
8	9/30/2021	$-21,000,000.00
9	6/30/2021	$-56,000,000.00
10	3/31/2021	$-6,000,000.00
11	12/31/2020	$82,000,000.00
12	9/30/2020	$95,000,000.00
13	6/30/2020	$47,000,000.00
14	3/31/2020	$66,000,000.00
15	12/31/2019	$-135,000,000.00
16	9/30/2019	$-113,000,000.00
17	6/30/2019	$-64,000,000.00
18	3/31/2019	$-71,000,000.00
19	12/31/2018	$3,000,000.00
20	9/30/2018	$40,000,000.00
21	6/30/2018	$25,000,000.00
22	3/31/2018	$31,000,000.00
23	12/31/2017	$53,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-93,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$-37,000,000.00
5	12/31/2022	$218,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$237,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$-670,000,000.00
14	9/30/2020	$-655,000,000.00
15	6/30/2020	$-59,000,000.00
16	3/31/2020	$-401,000,000.00
17	12/31/2019	$-81,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$49,000,000.00
21	12/31/2018	$102,000,000.00
22	9/30/2018	$51,000,000.00
23	6/30/2018	$98,000,000.00
24	3/31/2018	$-253,000,000.00
25	12/31/2017	$-207,000,000.00
26	9/30/2017	$-187,000,000.00
27	6/30/2017	$-179,000,000.00
28	3/31/2017	$42,000,000.00
29	12/31/2016	$99,000,000.00
30	9/30/2016	$-8,000,000.00
31	6/30/2016	$129,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$-128,000,000.00
34	9/30/2015	$-275,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$-34,000,000.00
37	12/31/2014	$-367,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$91,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$-353,000,000.00
42	9/30/2013	$-247,000,000.00
43	6/30/2013	$-279,000,000.00
44	3/31/2013	$87,000,000.00
45	12/31/2012	$-422,000,000.00
46	12/31/2011	$-404,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$3,000,000.00
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	--
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	--
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-3,000,000.00
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	$-5,000,000.00
22	9/30/2018	$-7,000,000.00
23	6/30/2018	--
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	$3,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$-1,000,000.00
34	9/30/2015	$-2,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$-4,000,000.00
38	9/30/2014	$-3,000,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$-19,000,000.00
42	9/30/2013	$-16,000,000.00
43	6/30/2013	$-31,000,000.00
44	3/31/2013	$-10,000,000.00
45	12/31/2012	$-40,000,000.00
46	12/31/2011	$-58,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$6,000,000.00
3	12/31/2022	$-29,000,000.00
4	9/30/2022	$21,000,000.00
5	6/30/2022	$68,000,000.00
6	3/31/2022	$34,000,000.00
7	12/31/2021	$-109,000,000.00
8	9/30/2021	$34,000,000.00
9	6/30/2021	$49,000,000.00
10	3/31/2021	$24,000,000.00
11	12/31/2020	$10,000,000.00
12	9/30/2020	$63,000,000.00
13	6/30/2020	$42,000,000.00
14	3/31/2020	$29,000,000.00
15	12/31/2019	$115,000,000.00
16	9/30/2019	$37,000,000.00
17	6/30/2019	$22,000,000.00
18	3/31/2019	$10,000,000.00
19	12/31/2018	$-620,000,000.00
20	9/30/2018	$-585,000,000.00
21	6/30/2018	$-599,000,000.00
22	3/31/2018	$-14,000,000.00
23	12/31/2017	$-116,000,000.00
24	9/30/2017	$-20,000,000.00
25	6/30/2017	$-46,000,000.00
26	3/31/2017	$-19,000,000.00
27	12/31/2016	$81,000,000.00
28	9/30/2016	$-60,000,000.00
29	6/30/2016	$-40,000,000.00
30	3/31/2016	$-20,000,000.00
31	12/31/2015	$-191,000,000.00
32	9/30/2015	$-47,000,000.00
33	6/30/2015	$14,000,000.00
34	3/31/2015	$-44,000,000.00
35	12/31/2014	$337,000,000.00
36	9/30/2014	$-33,000,000.00
37	6/30/2014	$20,000,000.00
38	3/31/2014	$-14,000,000.00
39	12/31/2013	$197,000,000.00
40	9/30/2013	$3,000,000.00
41	6/30/2013	$64,000,000.00
42	3/31/2013	$44,000,000.00
43	12/31/2012	$242,000,000.00
44	12/31/2011	$-87,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-41,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$-94,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-477,000,000.00
22	9/30/2018	$-450,000,000.00
23	6/30/2018	$-456,000,000.00
24	3/31/2018	$-10,000,000.00
25	12/31/2017	$-86,000,000.00
26	9/30/2017	$-15,000,000.00
27	6/30/2017	$-30,000,000.00
28	3/31/2017	$-14,000,000.00
29	12/31/2016	$89,000,000.00
30	9/30/2016	$-13,000,000.00
31	6/30/2016	$-26,000,000.00
32	3/31/2016	$-13,000,000.00
33	12/31/2015	$-158,000,000.00
34	9/30/2015	$-41,000,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$-38,000,000.00
37	12/31/2014	$282,000,000.00
38	9/30/2014	$-28,000,000.00
39	6/30/2014	$-3,000,000.00
40	3/31/2014	$-11,000,000.00
41	12/31/2013	$-87,000,000.00
42	9/30/2013	$7,000,000.00
43	6/30/2013	$-47,000,000.00
44	3/31/2013	$-34,000,000.00
45	12/31/2012	$219,000,000.00
46	12/31/2011	$68,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$12,000,000.00
4	9/30/2022	$7,000,000.00
5	6/30/2022	$18,000,000.00
6	3/31/2022	$9,000,000.00
7	12/31/2021	$-15,000,000.00
8	9/30/2021	$-2,000,000.00
9	6/30/2021	$8,000,000.00
10	3/31/2021	$7,000,000.00
11	12/31/2020	$7,000,000.00
12	9/30/2020	$6,000,000.00
13	6/30/2020	$6,000,000.00
14	3/31/2020	$9,000,000.00
15	12/31/2019	$3,000,000.00
16	9/30/2019	$14,000,000.00
17	6/30/2019	$8,000,000.00
18	3/31/2019	$3,000,000.00
19	12/31/2018	$-143,000,000.00
20	9/30/2018	$-135,000,000.00
21	6/30/2018	$-143,000,000.00
22	3/31/2018	$-4,000,000.00
23	12/31/2017	$-30,000,000.00
24	9/30/2017	$21,000,000.00
25	6/30/2017	$11,000,000.00
26	3/31/2017	$5,000,000.00
27	12/31/2016	$8,000,000.00
28	9/30/2016	$21,000,000.00
29	6/30/2016	$14,000,000.00
30	3/31/2016	$7,000,000.00
31	12/31/2015	$33,000,000.00
32	9/30/2015	$-5,000,000.00
33	6/30/2015	$5,000,000.00
34	3/31/2015	$6,000,000.00
35	12/31/2014	$-55,000,000.00
36	9/30/2014	$5,000,000.00
37	6/30/2014	$-3,000,000.00
38	3/31/2014	$3,000,000.00
39	12/31/2013	$110,000,000.00
40	9/30/2013	$21,000,000.00
41	6/30/2013	$-7,000,000.00
42	3/31/2013	$-10,000,000.00
43	12/31/2012	$-23,000,000.00
44	12/31/2011	$19,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-55,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-19,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	--
6	9/30/2022	$-20,000,000.00
7	6/30/2022	$-19,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$-7,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$-5,000,000.00
17	12/31/2019	$-13,000,000.00
18	9/30/2019	$-25,000,000.00
19	6/30/2019	$-13,000,000.00
20	3/31/2019	$-19,000,000.00
21	12/31/2018	$145,000,000.00
22	9/30/2018	$133,000,000.00
23	6/30/2018	$140,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$-5,000,000.00
27	6/30/2017	$-9,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$-10,000,000.00
31	6/30/2016	$-5,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-67,000,000.00
34	9/30/2015	$-46,000,000.00
35	6/30/2015	$-25,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$104,000,000.00
38	9/30/2014	$20,000,000.00
39	6/30/2014	$26,000,000.00
40	3/31/2014	$17,000,000.00
41	12/31/2013	$-149,000,000.00
42	9/30/2013	$-46,000,000.00
43	6/30/2013	$-20,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$12,000,000.00
46	12/31/2011	$33,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$6,307,000,000.00
2	9/30/2023	$5,625,000,000.00
3	6/30/2023	$5,417,000,000.00
4	3/31/2023	$4,939,000,000.00
5	12/31/2022	$4,847,000,000.00
6	9/30/2022	$4,038,000,000.00
7	6/30/2022	$4,290,000,000.00
8	3/31/2022	$4,589,000,000.00
9	12/31/2021	$4,763,000,000.00
10	9/30/2021	$9,727,000,000.00
11	6/30/2021	$9,725,000,000.00
12	3/31/2021	$9,098,000,000.00
13	12/31/2020	$9,412,000,000.00
14	9/30/2020	$8,696,000,000.00
15	6/30/2020	$8,388,000,000.00
16	3/31/2020	$8,054,000,000.00
17	12/31/2019	$8,839,000,000.00
18	9/30/2019	$8,639,000,000.00
19	6/30/2019	$9,204,000,000.00
20	3/31/2019	$9,037,000,000.00
21	12/31/2018	$8,958,000,000.00
22	9/30/2018	$8,990,000,000.00
23	6/30/2018	$9,254,000,000.00
24	3/31/2018	$9,607,000,000.00
25	12/31/2017	$9,594,000,000.00
26	9/30/2017	$9,136,000,000.00
27	6/30/2017	$8,661,000,000.00
28	3/31/2017	$7,898,000,000.00
29	12/31/2016	$8,005,000,000.00
30	9/30/2016	$8,522,000,000.00
31	6/30/2016	$8,342,000,000.00
32	3/31/2016	$8,139,000,000.00
33	12/31/2015	$7,488,000,000.00
34	9/30/2015	$7,595,000,000.00
35	6/30/2015	$7,647,000,000.00
36	3/31/2015	$6,876,000,000.00
37	12/31/2014	$8,059,000,000.00
38	9/30/2014	$8,639,000,000.00
39	6/30/2014	$8,851,000,000.00
40	3/31/2014	$8,427,000,000.00
41	12/31/2013	$8,735,000,000.00
42	12/31/2012	$7,790,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2022	$1,200,000,000.00
3	12/31/2021	$1,100,000,000.00
4	12/31/2020	$1,200,000,000.00
5	12/31/2019	$1,500,000,000.00
6	12/31/2018	$1,500,000,000.00
7	12/31/2017	$1,600,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-173,000,000.00
2	9/30/2023	$-136,000,000.00
3	6/30/2023	$-78,000,000.00
4	3/31/2023	$-32,000,000.00
5	12/31/2022	$-196,000,000.00
6	9/30/2022	$-130,000,000.00
7	6/30/2022	$-89,000,000.00
8	3/31/2022	$-55,000,000.00
9	12/31/2021	$-126,000,000.00
10	9/30/2021	$-74,000,000.00
11	6/30/2021	$-46,000,000.00
12	3/31/2021	$-30,000,000.00
13	12/31/2020	$-498,000,000.00
14	9/30/2020	$-276,000,000.00
15	6/30/2020	$982,000,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$-209,000,000.00
18	9/30/2019	$-150,000,000.00
19	6/30/2019	$-74,000,000.00
20	3/31/2019	$-33,000,000.00
21	12/31/2018	$-158,000,000.00
22	9/30/2018	$-109,000,000.00
23	6/30/2018	$-110,000,000.00
24	3/31/2018	$-50,000,000.00
25	12/31/2017	$-275,000,000.00
26	9/30/2017	$-114,000,000.00
27	6/30/2017	$-87,000,000.00
28	3/31/2017	$-38,000,000.00
29	12/31/2016	$-195,000,000.00
30	9/30/2016	$-172,000,000.00
31	6/30/2016	$-116,000,000.00
32	3/31/2016	$-55,000,000.00
33	12/31/2015	$-331,000,000.00
34	9/30/2015	$-283,000,000.00
35	6/30/2015	$-97,000,000.00
36	3/31/2015	$-47,000,000.00
37	12/31/2014	$-254,000,000.00
38	9/30/2014	$-177,000,000.00
39	6/30/2014	$-88,000,000.00
40	3/31/2014	$-45,000,000.00
41	12/31/2013	$-196,000,000.00
42	9/30/2013	$-132,000,000.00
43	6/30/2013	$-103,000,000.00
44	3/31/2013	$-53,000,000.00
45	12/31/2012	$-398,000,000.00
46	12/31/2011	$-537,000,000.00

Financials: OtherPaymentsToAcquireBusinesses

	Date	Value
1	12/31/2023	$312,000,000.00
2	12/31/2021	$2,100,000,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$380,000,000.00
2	9/30/2023	$229,000,000.00
3	6/30/2023	$260,000,000.00
4	12/31/2022	$298,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$275,000,000.00
2	9/30/2023	$-123,000,000.00
3	6/30/2023	$206,000,000.00
4	3/31/2023	$327,000,000.00
5	12/31/2022	$496,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$698,000,000.00
9	12/31/2021	$2,670,000,000.00
10	9/30/2021	$803,000,000.00
11	6/30/2021	$276,000,000.00
12	3/31/2021	$262,000,000.00
13	12/31/2020	$614,000,000.00
14	9/30/2020	$281,000,000.00
15	6/30/2020	$86,000,000.00
16	3/31/2020	$-127,000,000.00
17	12/31/2019	$160,000,000.00
18	9/30/2019	$-41,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$-48,000,000.00
21	12/31/2018	$-228,000,000.00
22	9/30/2018	$-265,000,000.00
23	6/30/2018	$-209,000,000.00
24	3/31/2018	$47,000,000.00
25	12/31/2017	$-43,000,000.00
26	9/30/2017	$-82,000,000.00
27	6/30/2017	$16,000,000.00
28	3/31/2017	$-29,000,000.00
29	12/31/2016	$152,000,000.00
30	9/30/2016	$42,000,000.00
31	6/30/2016	$148,000,000.00
32	3/31/2016	$-21,000,000.00
33	12/31/2015	$-174,000,000.00
34	9/30/2015	$-317,000,000.00
35	6/30/2015	$-409,000,000.00
36	3/31/2015	$-423,000,000.00
37	12/31/2014	$-236,000,000.00
38	9/30/2014	$-451,000,000.00
39	6/30/2014	$-292,000,000.00
40	3/31/2014	$-95,000,000.00
41	12/31/2013	$127,000,000.00
42	9/30/2013	$-151,000,000.00
43	6/30/2013	$-244,000,000.00
44	3/31/2013	$-332,000,000.00
45	12/31/2012	$-1,000,000.00
46	12/31/2011	$443,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$538,000,000.00
2	9/30/2023	$531,000,000.00
3	6/30/2023	$529,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$423,000,000.00
6	9/30/2022	$416,000,000.00
7	6/30/2022	$415,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$188,000,000.00
10	9/30/2021	$184,000,000.00
11	6/30/2021	$183,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$283,000,000.00
18	9/30/2019	$280,000,000.00
19	6/30/2019	$278,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$243,000,000.00
22	9/30/2018	$240,000,000.00
23	6/30/2018	$238,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$168,000,000.00
26	9/30/2017	$166,000,000.00
27	6/30/2017	$165,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$207,000,000.00
30	9/30/2016	$205,000,000.00
31	6/30/2016	$204,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$297,000,000.00
34	9/30/2015	$294,000,000.00
35	6/30/2015	$294,000,000.00
36	3/31/2015	--
37	12/31/2014	$382,000,000.00
38	9/30/2014	$381,000,000.00
39	6/30/2014	$379,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$368,000,000.00
42	9/30/2013	$365,000,000.00
43	6/30/2013	$363,000,000.00
44	12/31/2012	$616,000,000.00
45	12/31/2011	$11,000,000.00

Financials: PaymentsToAcquireReceivables

	Date	Value
1	12/31/2023	$8,069,000,000.00
2	9/30/2023	$5,689,000,000.00
3	6/30/2023	$3,576,000,000.00
4	3/31/2023	$1,601,000,000.00
5	12/31/2022	$5,971,000,000.00
6	9/30/2022	$4,179,000,000.00
7	6/30/2022	$2,703,000,000.00
8	3/31/2022	$1,252,000,000.00
9	12/31/2021	$5,328,000,000.00
10	9/30/2021	$3,680,000,000.00
11	6/30/2021	$2,384,000,000.00
12	3/31/2021	$1,073,000,000.00
13	12/31/2020	$4,459,000,000.00
14	9/30/2020	$3,235,000,000.00
15	6/30/2020	$2,069,000,000.00
16	3/31/2020	$926,000,000.00
17	12/31/2019	$4,145,000,000.00
18	9/30/2019	$3,027,000,000.00
19	6/30/2019	$1,987,000,000.00
20	3/31/2019	$947,000,000.00
21	12/31/2018	$4,269,000,000.00
22	9/30/2018	$3,040,000,000.00
23	6/30/2018	$1,999,000,000.00
24	3/31/2018	$959,000,000.00
25	12/31/2017	$4,078,000,000.00
26	9/30/2017	$2,857,000,000.00
27	6/30/2017	$1,806,000,000.00
28	3/31/2017	$846,000,000.00
29	12/31/2016	$3,951,000,000.00
30	9/30/2016	$2,747,000,000.00
31	6/30/2016	$1,781,000,000.00
32	3/31/2016	$858,000,000.00
33	12/31/2015	$4,498,000,000.00
34	9/30/2015	$3,171,000,000.00
35	6/30/2015	$2,100,000,000.00
36	3/31/2015	$1,360,000,000.00
37	12/31/2014	$6,467,000,000.00
38	9/30/2014	$4,680,000,000.00
39	6/30/2014	$3,034,000,000.00
40	3/31/2014	$1,466,000,000.00
41	12/31/2013	$7,511,000,000.00
42	9/30/2013	$5,286,000,000.00
43	6/30/2013	$3,390,000,000.00
44	3/31/2013	$1,715,000,000.00
45	12/31/2012	$7,048,000,000.00
46	12/31/2011	$6,797,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$476,000,000.00
2	9/30/2023	$421,000,000.00
3	6/30/2023	$442,000,000.00
4	3/31/2023	$449,000,000.00
5	12/31/2022	$449,000,000.00
6	9/30/2022	$522,000,000.00
7	6/30/2022	$580,000,000.00
8	3/31/2022	$630,000,000.00
9	12/31/2021	$673,000,000.00
10	9/30/2021	$1,427,000,000.00
11	6/30/2021	$1,531,000,000.00
12	3/31/2021	$1,556,000,000.00
13	12/31/2020	$1,617,000,000.00
14	9/30/2020	$1,502,000,000.00
15	6/30/2020	$1,468,000,000.00
16	3/31/2020	$1,469,000,000.00
17	12/31/2019	$1,578,000,000.00
18	9/30/2019	$1,374,000,000.00
19	6/30/2019	$1,445,000,000.00
20	3/31/2019	$1,460,000,000.00
21	12/31/2018	$1,488,000,000.00
22	9/30/2018	$1,613,000,000.00
23	6/30/2018	$1,627,000,000.00
24	3/31/2018	$2,315,000,000.00
25	12/31/2017	$2,300,000,000.00
26	9/30/2017	$2,345,000,000.00
27	6/30/2017	$2,328,000,000.00
28	3/31/2017	$2,293,000,000.00
29	12/31/2016	$2,276,000,000.00
30	9/30/2016	$2,216,000,000.00
31	6/30/2016	$2,235,000,000.00
32	3/31/2016	$2,298,000,000.00
33	12/31/2015	$2,282,000,000.00
34	9/30/2015	$2,470,000,000.00
35	6/30/2015	$2,511,000,000.00
36	3/31/2015	$2,472,000,000.00
37	12/31/2014	$2,614,000,000.00
38	9/30/2014	$2,298,000,000.00
39	6/30/2014	$2,414,000,000.00
40	3/31/2014	$2,452,000,000.00
41	12/31/2013	$2,427,000,000.00
42	12/31/2012	$2,564,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$9,941,000,000.00
2	9/30/2023	$7,510,000,000.00
3	6/30/2023	$4,408,000,000.00
4	3/31/2023	$995,000,000.00
5	12/31/2022	$11,183,000,000.00
6	9/30/2022	$7,727,000,000.00
7	6/30/2022	$5,212,000,000.00
8	3/31/2022	$1,691,000,000.00
9	12/31/2021	$7,988,000,000.00
10	9/30/2021	$6,392,000,000.00
11	6/30/2021	$4,821,000,000.00
12	3/31/2021	$1,675,000,000.00
13	12/31/2020	$8,888,000,000.00
14	9/30/2020	$7,510,000,000.00
15	6/30/2020	$5,495,000,000.00
16	3/31/2020	$2,220,000,000.00
17	12/31/2019	$13,197,000,000.00
18	9/30/2019	$9,986,000,000.00
19	6/30/2019	$7,376,000,000.00
20	3/31/2019	$3,810,000,000.00
21	12/31/2018	$16,211,000,000.00
22	9/30/2018	$11,298,000,000.00
23	6/30/2018	$7,258,000,000.00
24	3/31/2018	$3,039,000,000.00
25	12/31/2017	$15,896,000,000.00
26	9/30/2017	$11,096,000,000.00
27	6/30/2017	$7,395,000,000.00
28	3/31/2017	$2,851,000,000.00
29	12/31/2016	$12,629,000,000.00
30	9/30/2016	$8,778,000,000.00
31	6/30/2016	$5,417,000,000.00
32	3/31/2016	$1,835,000,000.00
33	12/31/2015	$9,927,000,000.00
34	9/30/2015	$5,368,000,000.00
35	6/30/2015	$3,230,000,000.00
36	3/31/2015	$2,387,000,000.00
37	12/31/2014	$17,377,000,000.00
38	9/30/2014	$13,479,000,000.00
39	6/30/2014	$9,904,000,000.00
40	3/31/2014	$5,266,000,000.00
41	12/31/2013	$12,464,000,000.00
42	9/30/2013	$13,083,000,000.00
43	6/30/2013	$9,050,000,000.00
44	3/31/2013	$4,811,000,000.00
45	12/31/2012	$11,364,000,000.00
46	12/31/2011	$16,708,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-652,000,000.00
2	9/30/2023	$-224,000,000.00
3	6/30/2023	$-169,000,000.00
4	3/31/2023	$-71,000,000.00
5	12/31/2022	$-153,000,000.00
6	9/30/2022	$-116,000,000.00
7	6/30/2022	$-40,000,000.00
8	3/31/2022	$-20,000,000.00
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	12/31/2019	$-57,000,000.00
17	9/30/2019	$-45,000,000.00
18	6/30/2019	$-45,000,000.00
19	3/31/2019	--
20	12/31/2018	$-156,000,000.00
21	9/30/2018	$-156,000,000.00
22	6/30/2018	$-134,000,000.00
23	3/31/2018	$-90,000,000.00
24	12/31/2017	$-25,000,000.00
25	9/30/2017	$-16,000,000.00
26	6/30/2017	$-5,000,000.00
27	12/31/2016	$-58,000,000.00
28	9/30/2016	$-58,000,000.00
29	6/30/2016	$-58,000,000.00
30	3/31/2016	$-49,000,000.00
31	12/31/2015	$23,000,000.00
32	9/30/2015	$17,000,000.00
33	6/30/2015	$17,000,000.00
34	3/31/2015	$2,000,000.00
35	12/31/2014	$18,000,000.00
36	9/30/2014	$15,000,000.00
37	6/30/2014	$6,000,000.00
38	3/31/2014	$4,000,000.00
39	12/31/2013	$-6,000,000.00
40	9/30/2013	$-5,000,000.00
41	6/30/2013	$-5,000,000.00
42	12/31/2012	$13,000,000.00
43	12/31/2011	$-2,000,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$2,071,000,000.00
2	9/30/2023	$930,000,000.00
3	6/30/2023	$612,000,000.00
4	3/31/2023	$420,000,000.00
5	12/31/2022	$580,000,000.00
6	9/30/2022	$340,000,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$159,000,000.00
9	12/31/2021	$-111,000,000.00
10	9/30/2021	$-275,000,000.00
11	6/30/2021	$-216,000,000.00
12	3/31/2021	$-285,000,000.00
13	12/31/2020	$-587,000,000.00
14	9/30/2020	$423,000,000.00
15	6/30/2020	$586,000,000.00
16	3/31/2020	$243,000,000.00
17	12/31/2019	$274,000,000.00
18	9/30/2019	$235,000,000.00
19	6/30/2019	$-105,000,000.00
20	3/31/2019	$-321,000,000.00
21	12/31/2018	$386,000,000.00
22	9/30/2018	$219,000,000.00
23	6/30/2018	$865,000,000.00
24	3/31/2018	$-69,000,000.00
25	12/31/2017	$54,000,000.00
26	9/30/2017	$-187,000,000.00
27	6/30/2017	$90,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$-132,000,000.00
30	9/30/2016	$-451,000,000.00
31	6/30/2016	$-192,000,000.00
32	3/31/2016	$-109,000,000.00
33	12/31/2015	$96,000,000.00
34	9/30/2015	$420,000,000.00
35	6/30/2015	$345,000,000.00
36	3/31/2015	$476,000,000.00
37	12/31/2014	$-325,000,000.00
38	9/30/2014	$-440,000,000.00
39	6/30/2014	$-220,000,000.00
40	3/31/2014	$-360,000,000.00
41	12/31/2013	$514,000,000.00
42	9/30/2013	$834,000,000.00
43	6/30/2013	$460,000,000.00
44	3/31/2013	$-192,000,000.00
45	12/31/2012	$-657,000,000.00
46	12/31/2011	$-6,568,000,000.00

Financials: ProceedsFromSaleAndCollectionOfReceivables

	Date	Value
1	12/31/2023	$5,824,000,000.00
2	9/30/2023	$4,308,000,000.00
3	6/30/2023	$2,995,000,000.00
4	3/31/2023	$1,376,000,000.00
5	12/31/2022	$4,360,000,000.00
6	9/30/2022	$3,342,000,000.00
7	6/30/2022	$2,392,000,000.00
8	3/31/2022	$1,147,000,000.00
9	12/31/2021	$4,338,000,000.00
10	9/30/2021	$3,297,000,000.00
11	6/30/2021	$2,377,000,000.00
12	3/31/2021	$1,182,000,000.00
13	12/31/2020	$3,964,000,000.00
14	9/30/2020	$2,959,000,000.00
15	6/30/2020	$2,129,000,000.00
16	3/31/2020	$1,035,000,000.00
17	12/31/2019	$4,219,000,000.00
18	9/30/2019	$3,218,000,000.00
19	6/30/2019	$2,314,000,000.00
20	3/31/2019	$1,225,000,000.00
21	12/31/2018	$4,016,000,000.00
22	9/30/2018	$3,029,000,000.00
23	6/30/2018	$2,151,000,000.00
24	3/31/2018	$1,089,000,000.00
25	12/31/2017	$4,384,000,000.00
26	9/30/2017	$3,104,000,000.00
27	6/30/2017	$2,190,000,000.00
28	3/31/2017	$1,050,000,000.00
29	12/31/2016	$4,569,000,000.00
30	9/30/2016	$3,287,000,000.00
31	6/30/2016	$2,328,000,000.00
32	3/31/2016	$1,172,000,000.00
33	12/31/2015	$5,146,000,000.00
34	9/30/2015	$3,561,000,000.00
35	6/30/2015	$2,514,000,000.00
36	3/31/2015	$1,814,000,000.00
37	12/31/2014	$6,506,000,000.00
38	9/30/2014	$4,581,000,000.00
39	6/30/2014	$3,236,000,000.00
40	3/31/2014	$1,700,000,000.00
41	12/31/2013	$6,043,000,000.00
42	9/30/2013	$4,630,000,000.00
43	6/30/2013	$3,195,000,000.00
44	3/31/2013	$1,781,000,000.00
45	12/31/2012	$6,175,000,000.00
46	12/31/2011	$6,325,000,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$610,000,000.00
2	9/30/2023	$566,000,000.00
3	6/30/2023	$588,000,000.00
4	3/31/2023	$551,000,000.00
5	12/31/2022	$544,000,000.00
6	9/30/2022	$475,000,000.00
7	6/30/2022	$484,000,000.00
8	3/31/2022	$501,000,000.00
9	12/31/2021	$526,000,000.00
10	9/30/2021	$505,000,000.00
11	6/30/2021	$526,000,000.00
12	3/31/2021	$997,000,000.00
13	12/31/2020	$995,000,000.00
14	9/30/2020	$932,000,000.00
15	6/30/2020	$903,000,000.00
16	3/31/2020	$887,000,000.00
17	12/31/2019	$919,000,000.00
18	9/30/2019	$891,000,000.00
19	6/30/2019	$941,000,000.00
20	3/31/2019	$915,000,000.00
21	12/31/2018	$925,000,000.00
22	9/30/2018	$917,000,000.00
23	6/30/2018	$927,000,000.00
24	3/31/2018	$959,000,000.00
25	12/31/2017	$932,000,000.00
26	9/30/2017	$1,059,000,000.00
27	6/30/2017	$867,000,000.00
28	3/31/2017	$955,000,000.00
29	12/31/2016	$792,000,000.00
30	9/30/2016	$939,000,000.00
31	6/30/2016	$935,000,000.00
32	3/31/2016	$951,000,000.00
33	12/31/2015	$908,000,000.00
34	9/30/2015	$903,000,000.00
35	6/30/2015	$951,000,000.00
36	3/31/2015	$919,000,000.00
37	12/31/2014	$1,020,000,000.00
38	9/30/2014	$1,035,000,000.00
39	6/30/2014	$1,123,000,000.00
40	3/31/2014	$1,096,000,000.00
41	12/31/2013	$1,111,000,000.00
42	9/30/2013	$1,054,000,000.00
43	6/30/2013	$1,045,000,000.00
44	3/31/2013	$1,023,000,000.00
45	12/31/2012	$1,058,000,000.00
46	12/31/2011	$1,004,000,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$510,000,000.00
2	9/30/2023	$143,000,000.00
3	6/30/2023	$227,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$440,000,000.00
6	9/30/2022	$110,000,000.00
7	6/30/2022	$210,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	$382,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$178,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$685,000,000.00
14	9/30/2020	$493,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$169,000,000.00
17	12/31/2019	$749,000,000.00
18	9/30/2019	$553,000,000.00
19	6/30/2019	$383,000,000.00
20	3/31/2019	$180,000,000.00
21	12/31/2018	$724,000,000.00
22	9/30/2018	$532,000,000.00
23	6/30/2018	$370,000,000.00
24	3/31/2018	$201,000,000.00
25	12/31/2017	$670,000,000.00
26	9/30/2017	$509,000,000.00
27	6/30/2017	$154,000,000.00
28	3/31/2017	$162,000,000.00
29	12/31/2016	$706,000,000.00
30	9/30/2016	$511,000,000.00
31	6/30/2016	$178,000,000.00
32	3/31/2016	$159,000,000.00
33	12/31/2015	$723,000,000.00
34	9/30/2015	$195,000,000.00
35	6/30/2015	$340,000,000.00
36	3/31/2015	$157,000,000.00
37	12/31/2014	$837,000,000.00
38	9/30/2014	$634,000,000.00
39	6/30/2014	$405,000,000.00
40	3/31/2014	$192,000,000.00
41	12/31/2013	$815,000,000.00
42	9/30/2013	$564,000,000.00
43	6/30/2013	$364,000,000.00
44	3/31/2013	$175,000,000.00
45	12/31/2012	$750,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$2,383,000,000.00
2	9/30/2023	$1,766,000,000.00
3	6/30/2023	$1,196,000,000.00
4	3/31/2023	$486,000,000.00
5	12/31/2022	$2,039,000,000.00
6	9/30/2022	$559,000,000.00
7	6/30/2022	$888,000,000.00
8	3/31/2022	$336,000,000.00
9	12/31/2021	$1,760,000,000.00
10	9/30/2021	$1,453,000,000.00
11	6/30/2021	$1,124,000,000.00
12	3/31/2021	$425,000,000.00
13	12/31/2020	$-438,000,000.00
14	9/30/2020	$-932,000,000.00
15	6/30/2020	$307,000,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$1,454,000,000.00
18	9/30/2019	$1,334,000,000.00
19	6/30/2019	$427,000,000.00
20	3/31/2019	$264,000,000.00
21	12/31/2018	$1,099,000,000.00
22	9/30/2018	$841,000,000.00
23	6/30/2018	$408,000,000.00
24	3/31/2018	$202,000,000.00
25	12/31/2017	$290,000,000.00
26	9/30/2017	$353,000,000.00
27	6/30/2017	$236,000,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$-249,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$129,000,000.00
32	3/31/2016	$-513,000,000.00
33	12/31/2015	$248,000,000.00
34	9/30/2015	$17,000,000.00
35	6/30/2015	$122,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$708,000,000.00
38	9/30/2014	$621,000,000.00
39	6/30/2014	$459,000,000.00
40	3/31/2014	$101,000,000.00
41	12/31/2013	$828,000,000.00
42	9/30/2013	$774,000,000.00
43	6/30/2013	$348,000,000.00
44	3/31/2013	$151,000,000.00
45	12/31/2012	$876,000,000.00
46	12/31/2011	$639,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$6,236,000,000.00
2	12/31/2022	$5,658,000,000.00
3	12/31/2021	$5,554,000,000.00
4	12/31/2020	$16,295,000,000.00
5	12/31/2019	$15,506,000,000.00
6	12/31/2018	$15,826,000,000.00
7	12/31/2017	$16,673,000,000.00
8	12/31/2016	$14,968,000,000.00
9	12/31/2015	$14,678,000,000.00
10	12/31/2014	$15,494,000,000.00
11	12/31/2013	$16,248,000,000.00
12	12/31/2012	$14,762,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,913,000,000.00
2	9/30/2023	$1,681,000,000.00
3	6/30/2023	$1,643,000,000.00
4	3/31/2023	$1,574,000,000.00
5	12/31/2022	$1,532,000,000.00
6	9/30/2022	$1,405,000,000.00
7	6/30/2022	$1,429,000,000.00
8	3/31/2022	$1,463,000,000.00
9	12/31/2021	$1,475,000,000.00
10	9/30/2021	$4,556,000,000.00
11	6/30/2021	$4,667,000,000.00
12	3/31/2021	$4,574,000,000.00
13	12/31/2020	$4,923,000,000.00
14	9/30/2020	$4,538,000,000.00
15	6/30/2020	$4,448,000,000.00
16	3/31/2020	$4,886,000,000.00
17	12/31/2019	$5,269,000,000.00
18	9/30/2019	$5,191,000,000.00
19	6/30/2019	$5,554,000,000.00
20	3/31/2019	$5,608,000,000.00
21	12/31/2018	$5,901,000,000.00
22	9/30/2018	$6,050,000,000.00
23	6/30/2018	$6,254,000,000.00
24	3/31/2018	$6,770,000,000.00
25	12/31/2017	$6,831,000,000.00
26	9/30/2017	$6,918,000,000.00
27	6/30/2017	$6,794,000,000.00
28	3/31/2017	$6,484,000,000.00
29	12/31/2016	$6,397,000,000.00
30	9/30/2016	$6,584,000,000.00
31	6/30/2016	$6,451,000,000.00
32	3/31/2016	$6,591,000,000.00
33	12/31/2015	$6,481,000,000.00
34	9/30/2015	$6,447,000,000.00
35	6/30/2015	$6,443,000,000.00
36	3/31/2015	$6,188,000,000.00
37	12/31/2014	$6,865,000,000.00
38	9/30/2014	$6,905,000,000.00
39	6/30/2014	$7,227,000,000.00
40	3/31/2014	$7,142,000,000.00
41	12/31/2013	$7,090,000,000.00
42	12/31/2012	$6,154,000,000.00

Financials: ProvisionForLossOnContracts

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$390,000,000.00
11	6/30/2021	$407,000,000.00
12	3/31/2021	$388,000,000.00
13	12/31/2020	$389,000,000.00
14	9/30/2020	$362,000,000.00
15	6/30/2020	$349,000,000.00
16	3/31/2020	$301,000,000.00
17	12/31/2019	$319,000,000.00
18	9/30/2019	$289,000,000.00
19	6/30/2019	$290,000,000.00
20	3/31/2019	$261,000,000.00
21	12/31/2018	$262,000,000.00
22	9/30/2018	$276,000,000.00
23	6/30/2018	$269,000,000.00
24	3/31/2018	$280,000,000.00
25	12/31/2017	$344,000,000.00
26	9/30/2017	$489,000,000.00
27	6/30/2017	$462,000,000.00
28	3/31/2017	$406,000,000.00
29	12/31/2016	$407,000,000.00
30	9/30/2016	$388,000,000.00
31	6/30/2016	$394,000,000.00
32	3/31/2016	$397,000,000.00
33	12/31/2015	$396,000,000.00
34	9/30/2015	$390,000,000.00
35	6/30/2015	$403,000,000.00
36	3/31/2015	$373,000,000.00
37	12/31/2014	$390,000,000.00
38	9/30/2014	$398,000,000.00
39	6/30/2014	$449,000,000.00
40	3/31/2014	$463,000,000.00
41	12/31/2013	$467,000,000.00
42	12/31/2012	$427,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$187,000,000.00
3	12/31/2021	$10,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$170,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2018	$18,000,000.00
5	12/31/2017	$-106,000,000.00
6	12/31/2016	$-50,000,000.00
7	6/30/2016	$-3,000,000.00
8	3/31/2016	$-9,000,000.00
9	12/31/2015	$-230,000,000.00
10	9/30/2015	$-218,000,000.00
11	6/30/2015	$-173,000,000.00
12	3/31/2015	$-83,000,000.00
13	12/31/2014	$-93,000,000.00
14	9/30/2014	$-24,000,000.00
15	6/30/2014	$6,000,000.00
16	3/31/2014	$5,000,000.00
17	12/31/2013	$19,000,000.00
18	9/30/2013	$-7,000,000.00
19	6/30/2013	$-24,000,000.00
20	3/31/2013	$-26,000,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	6/30/2023	$3,000,000.00
2	3/31/2023	$16,000,000.00
3	12/31/2022	$187,000,000.00
4	9/30/2022	$104,000,000.00
5	6/30/2022	$43,000,000.00
6	3/31/2022	$18,000,000.00
7	12/31/2021	$10,000,000.00
8	9/30/2021	$-8,000,000.00
9	6/30/2021	$-15,000,000.00
10	3/31/2021	$-14,000,000.00
11	12/31/2020	$-25,000,000.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	$13,000,000.00
14	3/31/2020	$3,000,000.00
15	12/31/2019	$93,000,000.00
16	9/30/2019	$64,000,000.00
17	6/30/2019	$43,000,000.00
18	3/31/2019	$28,000,000.00
19	12/31/2018	$-24,000,000.00
20	9/30/2018	$-33,000,000.00
21	6/30/2018	$-33,000,000.00
22	3/31/2018	$-16,000,000.00
23	12/31/2017	$31,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$14,000,000.00
3	12/31/2022	$170,000,000.00
4	9/30/2022	$91,000,000.00
5	6/30/2022	$35,000,000.00
6	3/31/2022	$16,000,000.00
7	12/31/2021	$9,000,000.00
8	9/30/2021	$-8,000,000.00
9	6/30/2021	$-14,000,000.00
10	3/31/2021	$-13,000,000.00
11	12/31/2020	$-26,000,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$10,000,000.00
14	3/31/2020	$1,000,000.00
15	12/31/2019	$79,000,000.00
16	9/30/2019	$54,000,000.00
17	6/30/2019	$37,000,000.00
18	3/31/2019	$24,000,000.00
19	12/31/2018	$-22,000,000.00
20	9/30/2018	$-28,000,000.00
21	6/30/2018	$-29,000,000.00
22	3/31/2018	$-16,000,000.00
23	12/31/2017	$33,000,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

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

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$30,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	$25,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$21,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$18,000,000.00
34	9/30/2015	$19,000,000.00
35	6/30/2015	$18,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$12,000,000.00
42	12/31/2012	$7,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$8,224,000,000.00
2	9/30/2023	$6,478,000,000.00
3	6/30/2023	$3,485,000,000.00
4	3/31/2023	$1,040,000,000.00
5	12/31/2022	$9,223,000,000.00
6	9/30/2022	$6,733,000,000.00
7	6/30/2022	$4,888,000,000.00
8	3/31/2022	$1,764,000,000.00
9	12/31/2021	$9,088,000,000.00
10	9/30/2021	$7,128,000,000.00
11	6/30/2021	$5,533,000,000.00
12	3/31/2021	$2,624,000,000.00
13	12/31/2020	$7,227,000,000.00
14	9/30/2020	$7,785,000,000.00
15	6/30/2020	$5,709,000,000.00
16	3/31/2020	$2,657,000,000.00
17	12/31/2019	$12,925,000,000.00
18	9/30/2019	$10,190,000,000.00
19	6/30/2019	$7,413,000,000.00
20	3/31/2019	$4,001,000,000.00
21	12/31/2018	$16,921,000,000.00
22	9/30/2018	$12,439,000,000.00
23	6/30/2018	$8,847,000,000.00
24	3/31/2018	$4,398,000,000.00
25	12/31/2017	$16,802,000,000.00
26	9/30/2017	$11,994,000,000.00
27	6/30/2017	$8,104,000,000.00
28	3/31/2017	$3,869,000,000.00
29	12/31/2016	$13,770,000,000.00
30	9/30/2016	$9,146,000,000.00
31	6/30/2016	$5,981,000,000.00
32	3/31/2016	$2,990,000,000.00
33	12/31/2015	$10,668,000,000.00
34	9/30/2015	$6,889,000,000.00
35	6/30/2015	$4,391,000,000.00
36	3/31/2015	$3,889,000,000.00
37	12/31/2014	$15,323,000,000.00
38	9/30/2014	$10,772,000,000.00
39	6/30/2014	$8,358,000,000.00
40	3/31/2014	$3,556,000,000.00
41	12/31/2013	$9,988,000,000.00
42	9/30/2013	$12,217,000,000.00
43	6/30/2013	$8,142,000,000.00
44	3/31/2013	$4,529,000,000.00
45	12/31/2012	$9,505,000,000.00
46	12/31/2011	$7,312,000,000.00

Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

	Date	Value
1	12/31/2023	$0.40

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$1,041,000,000.00
2	9/30/2023	$766,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$231,000,000.00
5	12/31/2022	$866,000,000.00
6	9/30/2022	$609,000,000.00
7	6/30/2022	$396,000,000.00
8	3/31/2022	$184,000,000.00
9	12/31/2021	$642,000,000.00
10	9/30/2021	$157,000,000.00
11	6/30/2021	$164,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$493,000,000.00
14	9/30/2020	$643,000,000.00
15	6/30/2020	$203,000,000.00
16	3/31/2020	$214,000,000.00
17	12/31/2019	$1,030,000,000.00
18	9/30/2019	$755,000,000.00
19	6/30/2019	$273,000,000.00
20	3/31/2019	$244,000,000.00
21	12/31/2018	$1,061,000,000.00
22	9/30/2018	$254,000,000.00
23	6/30/2018	$489,000,000.00
24	3/31/2018	$227,000,000.00
25	12/31/2017	$957,000,000.00
26	9/30/2017	$662,000,000.00
27	6/30/2017	$419,000,000.00
28	3/31/2017	$191,000,000.00
29	12/31/2016	$860,000,000.00
30	9/30/2016	$211,000,000.00
31	6/30/2016	$408,000,000.00
32	3/31/2016	$183,000,000.00
33	12/31/2015	$856,000,000.00
34	9/30/2015	$207,000,000.00
35	6/30/2015	$225,000,000.00
36	3/31/2015	$190,000,000.00
37	12/31/2014	$1,106,000,000.00
38	9/30/2014	$809,000,000.00
39	6/30/2014	$298,000,000.00
40	3/31/2014	$257,000,000.00
41	12/31/2013	$1,222,000,000.00
42	9/30/2013	$277,000,000.00
43	6/30/2013	$297,000,000.00
44	3/31/2013	$264,000,000.00
45	12/31/2012	$1,129,000,000.00
46	12/31/2011	$1,026,000,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$723,000,000.00
2	12/31/2022	$753,000,000.00
3	12/31/2021	$801,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$706,000,000.00
3	6/30/2023	$731,000,000.00
4	3/31/2023	$792,000,000.00
5	12/31/2022	$753,000,000.00
6	9/30/2022	$660,000,000.00
7	6/30/2022	$729,000,000.00
8	3/31/2022	$842,000,000.00
9	12/31/2021	$801,000,000.00
10	9/30/2021	$765,000,000.00
11	6/30/2021	$764,000,000.00
12	3/31/2021	$908,000,000.00
13	12/31/2020	$844,000,000.00
14	9/30/2020	$708,000,000.00
15	6/30/2020	$723,000,000.00
16	3/31/2020	$854,000,000.00
17	12/31/2019	$898,000,000.00
18	9/30/2019	$781,000,000.00
19	6/30/2019	$687,000,000.00
20	3/31/2019	$786,000,000.00
21	12/31/2018	$772,000,000.00
22	9/30/2018	$708,000,000.00
23	6/30/2018	$657,000,000.00
24	3/31/2018	$773,000,000.00
25	12/31/2017	$770,000,000.00
26	9/30/2017	$681,000,000.00
27	6/30/2017	$690,000,000.00
28	3/31/2017	$743,000,000.00
29	12/31/2016	$837,000,000.00
30	9/30/2016	$740,000,000.00
31	6/30/2016	$934,000,000.00
32	3/31/2016	$831,000,000.00
33	12/31/2015	$927,000,000.00
34	9/30/2015	$782,000,000.00
35	6/30/2015	$749,000,000.00
36	3/31/2015	$817,000,000.00
37	12/31/2014	$978,000,000.00
38	9/30/2014	$802,000,000.00
39	6/30/2014	$751,000,000.00
40	3/31/2014	$841,000,000.00
41	12/31/2013	$922,000,000.00
42	12/31/2012	$885,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$42,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$61,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$93,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$44,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$84,000,000.00
34	9/30/2015	$18,000,000.00
35	6/30/2015	$22,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$184,000,000.00
38	9/30/2014	$56,000,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	$71,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$29,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$231,000,000.00
46	12/31/2011	$131,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$67,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$103,000,000.00
18	9/30/2019	$99,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$52,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$56,000,000.00
25	12/31/2017	$60,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$32,000,000.00
28	3/31/2017	$33,000,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$37,000,000.00
31	6/30/2016	$46,000,000.00
32	3/31/2016	$54,000,000.00
33	12/31/2015	$51,000,000.00
34	9/30/2015	$42,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$51,000,000.00
37	12/31/2014	$95,000,000.00
38	9/30/2014	$92,000,000.00
39	6/30/2014	$76,000,000.00
40	3/31/2014	$78,000,000.00
41	12/31/2013	$77,000,000.00
42	12/31/2012	$155,000,000.00
43	12/31/2011	$54,000,000.00
44	12/31/2010	$69,000,000.00

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$-4,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$-3,000,000.00
9	12/31/2015	$-7,000,000.00
10	12/31/2014	$-21,000,000.00
11	12/31/2012	$-20,000,000.00
12	12/31/2011	$-9,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$9,750,000,000.00
2	9/30/2023	$9,134,000,000.00
3	6/30/2023	$8,567,000,000.00
4	3/31/2023	$8,388,000,000.00
5	12/31/2022	$7,906,000,000.00
6	9/30/2022	$7,307,000,000.00
7	6/30/2022	$6,751,000,000.00
8	3/31/2022	$6,615,000,000.00
9	12/31/2021	$4,818,000,000.00
10	9/30/2021	$4,514,000,000.00
11	6/30/2021	$4,197,000,000.00
12	3/31/2021	$3,687,000,000.00
13	12/31/2020	$3,279,000,000.00
14	9/30/2020	$3,115,000,000.00
15	6/30/2020	$4,057,000,000.00
16	3/31/2020	$3,707,000,000.00
17	12/31/2019	$3,808,000,000.00
18	9/30/2019	$3,694,000,000.00
19	6/30/2019	$3,057,000,000.00
20	3/31/2019	$2,918,000,000.00
21	12/31/2018	$2,596,000,000.00
22	9/30/2018	$2,342,000,000.00
23	6/30/2018	$2,120,000,000.00
24	3/31/2018	$1,959,000,000.00
25	12/31/2017	$1,763,000,000.00
26	9/30/2017	$1,967,000,000.00
27	6/30/2017	$1,914,000,000.00
28	3/31/2017	$1,833,000,000.00
29	12/31/2016	$1,787,000,000.00
30	9/30/2016	$1,695,000,000.00
31	6/30/2016	$1,655,000,000.00
32	3/31/2016	$1,730,000,000.00
33	12/31/2015	$2,241,000,000.00
34	9/30/2015	$2,015,000,000.00
35	6/30/2015	$2,143,000,000.00
36	3/31/2015	$2,305,000,000.00
37	12/31/2014	$2,291,000,000.00
38	9/30/2014	$2,209,000,000.00
39	6/30/2014	$2,045,000,000.00
40	3/31/2014	$2,064,000,000.00
41	12/31/2013	$1,966,000,000.00
42	12/31/2012	$1,693,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$22,080,000,000.00
2	9/30/2023	$16,062,000,000.00
3	6/30/2023	$10,730,000,000.00
4	3/31/2023	$4,776,000,000.00
5	12/31/2022	$21,541,000,000.00
6	9/30/2022	$15,189,000,000.00
7	6/30/2022	$9,793,000,000.00
8	3/31/2022	$4,180,000,000.00
9	12/31/2021	$17,802,000,000.00
10	9/30/2021	$4,336,000,000.00
11	6/30/2021	$8,472,000,000.00
12	3/31/2021	$3,694,000,000.00
13	12/31/2020	$13,083,000,000.00
14	9/30/2020	$6,107,000,000.00
15	6/30/2020	$5,150,000,000.00
16	3/31/2020	$4,993,000,000.00
17	12/31/2019	$26,149,000,000.00
18	9/30/2019	$18,966,000,000.00
19	6/30/2019	$13,074,000,000.00
20	3/31/2019	$6,006,000,000.00
21	12/31/2018	$27,831,000,000.00
22	9/30/2018	$20,124,000,000.00
23	6/30/2018	$13,879,000,000.00
24	3/31/2018	$6,300,000,000.00
25	12/31/2017	$25,769,000,000.00
26	9/30/2017	$18,053,000,000.00
27	12/31/2016	$23,216,000,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$33,000,000.00
3	9/30/2022	$23,000,000.00
4	6/30/2022	$21,000,000.00
5	3/31/2022	$16,000,000.00
6	12/31/2021	$15,000,000.00
7	9/30/2021	$2,800,000,000.00
8	6/30/2021	$2,500,000,000.00
9	3/31/2021	$2,300,000,000.00
10	12/31/2020	$2,200,000,000.00
11	9/30/2020	$1,900,000,000.00
12	6/30/2020	$1,800,000,000.00
13	3/31/2020	$1,800,000,000.00
14	12/31/2019	$2,000,000,000.00
15	9/30/2019	$1,900,000,000.00
16	6/30/2019	$1,900,000,000.00
17	3/31/2019	$1,900,000,000.00
18	12/31/2018	$2,200,000,000.00
19	9/30/2018	$2,200,000,000.00
20	6/30/2018	$2,200,000,000.00
21	3/31/2018	$2,000,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$24,687,000,000.00
2	9/30/2023	$17,895,000,000.00
3	6/30/2023	$11,909,000,000.00
4	3/31/2023	$5,342,000,000.00
5	12/31/2022	$23,551,000,000.00
6	9/30/2022	$5,881,000,000.00
7	6/30/2022	$10,727,000,000.00
8	3/31/2022	$4,645,000,000.00
9	12/31/2021	$19,496,000,000.00
10	9/30/2021	$14,016,000,000.00
11	6/30/2021	$5,174,000,000.00
12	3/31/2021	$4,096,000,000.00
13	12/31/2020	$14,779,000,000.00
14	9/30/2020	$6,492,000,000.00
15	6/30/2020	$11,039,000,000.00
16	3/31/2020	$5,461,000,000.00
17	12/31/2019	$28,079,000,000.00
18	9/30/2019	$20,384,000,000.00
19	6/30/2019	$7,567,000,000.00
20	3/31/2019	$6,457,000,000.00
21	12/31/2018	$29,706,000,000.00
22	9/30/2018	$6,686,000,000.00
23	6/30/2018	$14,818,000,000.00
24	3/31/2018	$6,773,000,000.00
25	12/31/2017	$27,701,000,000.00
26	9/30/2017	$19,259,000,000.00
27	6/30/2017	$12,629,000,000.00
28	3/31/2017	$5,785,000,000.00
29	12/31/2016	$24,872,000,000.00
30	9/30/2016	$17,874,000,000.00
31	6/30/2016	$12,125,000,000.00
32	3/31/2016	$5,372,000,000.00
33	12/31/2015	$25,912,000,000.00
34	9/30/2015	$18,768,000,000.00
35	6/30/2015	$12,918,000,000.00
36	3/31/2015	$5,960,000,000.00
37	12/31/2014	$32,555,000,000.00
38	9/30/2014	$24,190,000,000.00
39	6/30/2014	$8,911,000,000.00
40	3/31/2014	$7,540,000,000.00
41	12/31/2013	$33,836,000,000.00
42	9/30/2013	$8,166,000,000.00
43	6/30/2013	$8,829,000,000.00
44	3/31/2013	$7,551,000,000.00
45	12/31/2012	$32,801,000,000.00
46	12/31/2011	$33,480,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$153,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$66,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$41,000,000.00
20	3/31/2019	$18,000,000.00

Financials: SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding

	Date	Value
1	12/31/2023	$14,088,000,000.00
2	9/30/2023	$13,070,000,000.00
3	6/30/2023	$12,683,000,000.00
4	3/31/2023	$11,947,000,000.00
5	12/31/2022	$11,348,000,000.00
6	9/30/2022	$11,547,000,000.00
7	6/30/2022	$10,893,000,000.00
8	3/31/2022	$10,166,000,000.00
9	12/31/2021	$10,321,000,000.00
10	9/30/2021	$11,851,000,000.00
11	6/30/2021	$12,275,000,000.00
12	3/31/2021	$12,243,000,000.00
13	12/31/2020	$13,235,000,000.00
14	9/30/2020	$11,535,000,000.00
15	6/30/2020	$12,228,000,000.00
16	3/31/2020	$12,948,000,000.00
17	12/31/2019	$13,606,000,000.00
18	9/30/2019	$12,802,000,000.00
19	6/30/2019	$13,773,000,000.00
20	3/31/2019	$13,340,000,000.00
21	12/31/2018	$13,423,000,000.00
22	9/30/2018	$13,081,000,000.00
23	6/30/2018	$13,876,000,000.00
24	3/31/2018	$13,650,000,000.00
25	12/31/2017	$13,989,000,000.00
26	9/30/2017	$13,498,000,000.00
27	6/30/2017	$13,554,000,000.00
28	3/31/2017	$13,231,000,000.00
29	12/31/2016	$13,585,000,000.00
30	9/30/2016	$13,888,000,000.00
31	6/30/2016	$13,694,000,000.00
32	3/31/2016	$13,766,000,000.00
33	12/31/2015	$13,884,000,000.00
34	9/30/2015	$13,515,000,000.00
35	6/30/2015	$14,246,000,000.00
36	3/31/2015	$13,883,000,000.00
37	12/31/2014	$14,723,000,000.00
38	9/30/2014	$16,079,000,000.00
39	12/31/2013	$15,002,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,863,000,000.00
2	9/30/2023	$1,385,000,000.00
3	6/30/2023	$923,000,000.00
4	3/31/2023	$438,000,000.00
5	12/31/2022	$1,752,000,000.00
6	9/30/2022	$1,224,000,000.00
7	6/30/2022	$802,000,000.00
8	3/31/2022	$378,000,000.00
9	12/31/2021	$1,454,000,000.00
10	9/30/2021	$349,000,000.00
11	6/30/2021	$355,000,000.00
12	3/31/2021	$319,000,000.00
13	12/31/2020	$1,296,000,000.00
14	9/30/2020	$501,000,000.00
15	6/30/2020	$484,000,000.00
16	3/31/2020	$526,000,000.00
17	12/31/2019	$2,216,000,000.00
18	9/30/2019	$540,000,000.00
19	6/30/2019	$1,094,000,000.00
20	3/31/2019	$539,000,000.00
21	12/31/2018	$2,351,000,000.00
22	9/30/2018	$1,706,000,000.00
23	6/30/2018	$1,183,000,000.00
24	3/31/2018	$590,000,000.00
25	12/31/2017	$2,315,000,000.00
26	9/30/2017	$1,676,000,000.00
27	6/30/2017	$1,110,000,000.00
28	3/31/2017	$542,000,000.00
29	12/31/2016	$2,262,000,000.00
30	9/30/2016	$1,687,000,000.00
31	6/30/2016	$595,000,000.00
32	3/31/2016	$546,000,000.00
33	12/31/2015	$2,317,000,000.00
34	9/30/2015	$1,758,000,000.00
35	6/30/2015	$1,193,000,000.00
36	3/31/2015	$567,000,000.00
37	12/31/2014	$2,925,000,000.00
38	9/30/2014	$2,240,000,000.00
39	6/30/2014	$752,000,000.00
40	3/31/2014	$752,000,000.00
41	12/31/2013	$3,094,000,000.00
42	9/30/2013	$2,225,000,000.00
43	6/30/2013	$765,000,000.00
44	3/31/2013	$725,000,000.00
45	12/31/2012	$3,036,000,000.00
46	12/31/2011	$3,214,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$99,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$90,000,000.00
4	12/31/2013	$39,000,000.00
5	12/31/2012	$67,000,000.00
6	12/31/2011	$63,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$50,000,000.00
12	12/31/2012	$7,000,000.00
13	12/31/2011	$3,000,000.00

Financials: ShortTermLeaseCost

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

Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$-17,000,000.00
7	6/30/2022	$-17,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-16,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$-23,000,000.00
14	9/30/2020	$-16,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$-47,000,000.00
17	12/31/2019	$-58,000,000.00
18	9/30/2019	$-42,000,000.00
19	6/30/2019	$-5,000,000.00
20	3/31/2019	$-14,000,000.00
21	12/31/2018	$-109,000,000.00
22	9/30/2018	$-14,000,000.00
23	6/30/2018	$-72,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$68,000,000.00
30	9/30/2016	$-10,000,000.00
31	6/30/2016	$-6,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$127,000,000.00
34	9/30/2015	$97,000,000.00
35	6/30/2015	$-26,000,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$566,000,000.00
2	9/30/2023	$396,000,000.00
3	6/30/2023	$265,000,000.00
4	3/31/2023	$109,000,000.00
5	12/31/2022	$475,000,000.00
6	9/30/2022	$303,000,000.00
7	6/30/2022	$185,000,000.00
8	3/31/2022	$68,000,000.00
9	12/31/2021	$417,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$192,000,000.00
12	3/31/2021	$83,000,000.00
13	12/31/2020	$784,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$342,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$801,000,000.00
18	9/30/2019	$162,000,000.00
19	6/30/2019	$220,000,000.00
20	3/31/2019	$184,000,000.00
21	12/31/2018	$826,000,000.00
22	9/30/2018	$166,000,000.00
23	6/30/2018	$233,000,000.00
24	3/31/2018	$204,000,000.00
25	12/31/2017	$782,000,000.00
26	9/30/2017	$584,000,000.00
27	6/30/2017	$374,000,000.00
28	3/31/2017	$175,000,000.00
29	12/31/2016	$806,000,000.00
30	9/30/2016	$182,000,000.00
31	6/30/2016	$370,000,000.00
32	3/31/2016	$168,000,000.00
33	12/31/2015	$738,000,000.00
34	9/30/2015	$172,000,000.00
35	6/30/2015	$343,000,000.00
36	3/31/2015	$154,000,000.00
37	12/31/2014	$866,000,000.00
38	9/30/2014	$634,000,000.00
39	6/30/2014	$215,000,000.00
40	3/31/2014	$178,000,000.00
41	12/31/2013	$903,000,000.00
42	9/30/2013	$202,000,000.00
43	6/30/2013	$220,000,000.00
44	3/31/2013	$165,000,000.00
45	12/31/2012	$834,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$8,180,000,000.00
2	9/30/2023	$8,057,000,000.00
3	6/30/2023	$7,575,000,000.00
4	3/31/2023	$7,399,000,000.00
5	12/31/2022	$6,927,000,000.00
6	9/30/2022	$6,357,000,000.00
7	6/30/2022	$5,794,000,000.00
8	3/31/2022	$5,609,000,000.00
9	12/31/2021	$6,808,000,000.00
10	9/30/2021	$6,245,000,000.00
11	6/30/2021	$6,030,000,000.00
12	3/31/2021	$5,465,000,000.00
13	12/31/2020	$4,989,000,000.00
14	9/30/2020	$4,799,000,000.00
15	6/30/2020	$5,925,000,000.00
16	3/31/2020	$5,622,000,000.00
17	12/31/2019	$6,121,000,000.00
18	9/30/2019	$6,126,000,000.00
19	6/30/2019	$5,489,000,000.00
20	3/31/2019	$5,391,000,000.00
21	12/31/2018	$5,068,000,000.00
22	9/30/2018	$4,747,000,000.00
23	6/30/2018	$4,579,000,000.00
24	3/31/2018	$4,094,000,000.00
25	12/31/2017	$4,232,000,000.00
26	9/30/2017	$4,456,000,000.00
27	6/30/2017	$4,304,000,000.00
28	3/31/2017	$4,547,000,000.00
29	12/31/2016	$4,320,000,000.00
30	9/30/2016	$4,465,000,000.00
31	6/30/2016	$4,428,000,000.00
32	3/31/2016	$4,362,000,000.00
33	12/31/2015	$4,843,000,000.00
34	9/30/2015	$4,451,000,000.00
35	6/30/2015	$4,838,000,000.00
36	3/31/2015	$4,955,000,000.00
37	12/31/2014	$4,961,000,000.00
38	9/30/2014	$5,266,000,000.00
39	6/30/2014	$5,144,000,000.00
40	3/31/2014	$5,081,000,000.00
41	12/31/2013	$4,955,000,000.00
42	9/30/2013	$5,032,000,000.00
43	6/30/2013	$4,819,000,000.00
44	3/31/2013	$5,095,000,000.00
45	12/31/2012	$4,825,000,000.00
46	12/31/2011	$4,857,000,000.00
47	12/31/2010	$4,559,000,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$-59,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$-74,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-3,000,000.00
7	6/30/2022	$-4,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-1,000,000.00
22	9/30/2018	--
23	6/30/2018	$3,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$21,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$9,000,000.00
37	12/31/2014	$8,000,000.00
38	9/30/2014	$6,000,000.00
39	6/30/2014	$-1,000,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$-32,000,000.00
44	3/31/2013	$-19,000,000.00
45	12/31/2012	$-48,000,000.00
46	12/31/2011	$-58,000,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$554,023.00
3	12/31/2021	$2,166,529.00
4	12/31/2020	$3,778,354.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$2,741,322.00
7	12/31/2017	$5,271,344.00
8	12/31/2016	$1,693,695.00
9	12/31/2015	$6,729,349.00
10	12/31/2014	$5,246,110.00
11	12/31/2013	$1,205,758.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$72,343.00
2	12/31/2022	$145,297.00
3	12/31/2021	$109,904.00
4	12/31/2020	$16,623,012.00
5	12/31/2019	$774,458.00
6	12/31/2018	$181,066.00
7	12/31/2017	$23,361,513.00
8	12/31/2016	$981,003.00
9	12/31/2013	$5,479,890.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$55,198,371.00
2	12/31/2022	$12,390,052.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$6,268,592.00
6	12/31/2018	$12,501,870.00
7	12/31/2017	$3,309,741.00
8	12/31/2016	$2,111,781.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	4/30/2018	$700,000,000.00
3	5/31/2017	$300,000,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$193,000,000.00
3	6/30/2023	$209,000,000.00
4	12/31/2022	$189,000,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$704,000,000.00
2	9/30/2023	$507,000,000.00
3	6/30/2023	$554,000,000.00
4	3/31/2023	$514,000,000.00
5	12/31/2022	$506,000,000.00
6	9/30/2022	$351,000,000.00
7	6/30/2022	$446,000,000.00
8	3/31/2022	$632,000,000.00
9	12/31/2021	$671,000,000.00
10	9/30/2021	$745,000,000.00
11	6/30/2021	$813,000,000.00
12	3/31/2021	$711,000,000.00
13	12/31/2020	$654,000,000.00
14	9/30/2020	$601,000,000.00
15	6/30/2020	$587,000,000.00
16	3/31/2020	$422,000,000.00
17	12/31/2019	$696,000,000.00
18	9/30/2019	$617,000,000.00
19	6/30/2019	$778,000,000.00
20	3/31/2019	$653,000,000.00
21	12/31/2018	$685,000,000.00
22	9/30/2018	$670,000,000.00
23	6/30/2018	$835,000,000.00
24	3/31/2018	$731,000,000.00
25	12/31/2017	$765,000,000.00
26	9/30/2017	$816,000,000.00
27	6/30/2017	$770,000,000.00
28	3/31/2017	$579,000,000.00
29	12/31/2016	$714,000,000.00
30	9/30/2016	$694,000,000.00
31	6/30/2016	$783,000,000.00
32	3/31/2016	$697,000,000.00
33	12/31/2015	$528,000,000.00
34	9/30/2015	$700,000,000.00
35	6/30/2015	$750,000,000.00
36	3/31/2015	$613,000,000.00
37	12/31/2014	$680,000,000.00
38	12/31/2013	$973,000,000.00
39	12/31/2012	$792,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$73,500,000.00
2	9/30/2023	$33,916,520.00
3	6/30/2023	$30,046,699.00
4	3/31/2023	$24,694,796.00
5	12/31/2022	$20,159,225.00
6	9/30/2022	$17,371,353.00
7	6/30/2022	$11,013,870.00
8	3/31/2022	$9,823,196.00
9	12/31/2021	$8,323,196.00
10	9/30/2021	$10,105,329.00
11	6/30/2021	$10,157,691.00
12	3/31/2021	$10,157,691.00
13	12/31/2020	$10,489,725.00
14	9/30/2020	$13,070,948.00
15	6/30/2020	$13,099,000.00
16	3/31/2020	$14,231,946.00
17	12/31/2019	$14,268,079.00
18	9/30/2019	$13,067,568.00
19	6/30/2019	$13,565,994.00
20	3/31/2019	$10,101,773.00
21	12/31/2018	$10,568,238.00
22	9/30/2018	$10,583,462.00
23	6/30/2018	$8,874,877.00
24	3/31/2018	$6,877,689.00
25	12/31/2017	$807,690.00
26	9/30/2017	$723,693.00
27	6/30/2017	$9,674.00
28	3/31/2017	--
29	12/31/2016	$1,278,708.00
30	9/30/2016	$1,286,869.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$865,000,000.00
2	12/31/2022	$227,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$106,000,000.00
5	12/31/2019	$153,000,000.00
6	12/31/2018	$130,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$55,200,000.00
2	12/31/2022	$12,400,000.00
3	12/31/2019	$6,300,000.00
4	12/31/2018	$12,500,000.00
5	12/31/2017	$3,300,000.00
6	12/31/2016	$2,100,000.00
7	9/30/2016	$2,100,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$865,000,000.00
2	9/30/2023	$437,000,000.00
3	6/30/2023	$382,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$230,000,000.00
6	9/30/2022	$193,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$105,000,000.00
9	12/31/2021	$84,000,000.00
10	9/30/2021	$105,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$109,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$154,000,000.00
17	12/31/2019	$154,000,000.00
18	9/30/2019	$142,000,000.00
19	6/30/2019	$148,000,000.00
20	3/31/2019	$122,000,000.00
21	12/31/2018	$128,000,000.00
22	9/30/2018	$129,000,000.00
23	6/30/2018	$110,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$8,000,000.00
27	12/31/2016	$9,000,000.00
28	9/30/2016	$9,000,000.00
29	6/30/2016	$9,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$652,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2019	$57,000,000.00
10	9/30/2019	--
11	6/30/2019	$45,000,000.00
12	3/31/2019	--
13	12/31/2018	$156,000,000.00
14	9/30/2018	$22,000,000.00
15	6/30/2018	$44,000,000.00
16	3/31/2018	$90,000,000.00
17	12/31/2017	$38,000,000.00
18	9/30/2017	$29,000,000.00
19	6/30/2017	$16,000,000.00
20	12/31/2016	$14,000,000.00
21	9/30/2016	$14,000,000.00
22	6/30/2016	$13,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	12/31/2022	$9,000,000,000.00
3	12/31/2021	$7,000,000,000.00
4	12/31/2020	$5,000,000,000.00
5	12/31/2019	$5,000,000,000.00
6	12/31/2018	$4,000,000,000.00
7	12/31/2017	$3,000,000,000.00
8	12/31/2016	$5,300,000,000.00
9	12/31/2015	$5,300,000,000.00
10	12/31/2014	$8,700,000,000.00
11	12/31/2013	$7,300,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$234,000,000.00
2	12/31/2022	$162,000,000.00
3	12/31/2021	$143,000,000.00
4	12/31/2020	$179,000,000.00
5	12/31/2019	$255,000,000.00
6	12/31/2018	$268,000,000.00
7	12/31/2017	$320,000,000.00
8	12/31/2016	$318,000,000.00
9	12/31/2015	$325,000,000.00
10	12/31/2014	$343,000,000.00
11	12/31/2013	$555,000,000.00
12	12/31/2012	$383,000,000.00
13	12/31/2011	$305,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$60,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$65,000,000.00
9	12/31/2015	$72,000,000.00
10	12/31/2014	$304,000,000.00
11	12/31/2013	$73,000,000.00
12	12/31/2012	$81,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$32,000,000.00
9	12/31/2015	$13,000,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$9,000,000.00
12	12/31/2012	$26,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$17,000,000.00
11	12/31/2013	$26,000,000.00
12	12/31/2012	$41,000,000.00
13	12/31/2011	$48,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$30,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$31,000,000.00
10	12/31/2014	$42,000,000.00
11	12/31/2013	$95,000,000.00
12	12/31/2012	$72,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$70,000,000.00
9	12/31/2015	$46,000,000.00
10	12/31/2014	$81,000,000.00
11	12/31/2013	$171,000,000.00
12	12/31/2012	$117,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$12,000,000.00
12	12/31/2012	$4,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$246,000,000.00
2	12/31/2022	$153,000,000.00
3	12/31/2021	$200,000,000.00
4	12/31/2020	$224,000,000.00
5	12/31/2019	$209,000,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$154,000,000.00
8	12/31/2016	$143,000,000.00
9	12/31/2015	$146,000,000.00
10	12/31/2014	$159,000,000.00
11	12/31/2013	$253,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,350,000,000.00
2	9/30/2023	$1,355,000,000.00
3	6/30/2023	$1,357,000,000.00
4	3/31/2023	$1,359,000,000.00
5	12/31/2022	$1,362,000,000.00
6	9/30/2022	$1,359,000,000.00
7	6/30/2022	$1,360,000,000.00
8	3/31/2022	$1,362,000,000.00
9	12/31/2021	$1,361,000,000.00
10	9/30/2021	$1,360,000,000.00
11	6/30/2021	$1,361,000,000.00
12	3/31/2021	$1,359,000,000.00
13	12/31/2020	$1,351,000,000.00
14	9/30/2020	$1,351,000,000.00
15	6/30/2020	$1,352,000,000.00
16	3/31/2020	$1,350,000,000.00
17	12/31/2019	$1,354,000,000.00
18	9/30/2019	$1,355,000,000.00
19	6/30/2019	$1,356,000,000.00
20	3/31/2019	$1,356,000,000.00
21	12/31/2018	$1,361,000,000.00
22	9/30/2018	$1,358,000,000.00
23	6/30/2018	$1,364,000,000.00
24	3/31/2018	$1,368,000,000.00
25	12/31/2017	$1,367,000,000.00
26	9/30/2017	$1,367,000,000.00
27	6/30/2017	$1,367,000,000.00
28	3/31/2017	$1,366,000,000.00
29	12/31/2016	$1,362,000,000.00
30	9/30/2016	$1,362,000,000.00
31	6/30/2016	$1,364,000,000.00
32	3/31/2016	$1,363,000,000.00
33	12/31/2015	$1,363,000,000.00
34	9/30/2015	$1,363,000,000.00
35	6/30/2015	$1,363,000,000.00
36	3/31/2015	$1,362,000,000.00
37	12/31/2014	$1,360,000,000.00
38	9/30/2014	$1,360,000,000.00
39	6/30/2014	$1,360,000,000.00
40	3/31/2014	$1,359,000,000.00
41	12/31/2013	$1,257,000,000.00
42	9/30/2013	$1,223,000,000.00
43	6/30/2013	$1,223,000,000.00
44	3/31/2013	$1,223,000,000.00
45	12/31/2012	$1,223,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,332,000,000.00
2	9/30/2023	$1,337,000,000.00
3	6/30/2023	$1,340,000,000.00
4	3/31/2023	$1,342,000,000.00
5	12/31/2022	$1,351,000,000.00
6	9/30/2022	$1,354,000,000.00
7	6/30/2022	$1,355,000,000.00
8	3/31/2022	$1,356,000,000.00
9	12/31/2021	$1,354,000,000.00
10	9/30/2021	$1,354,000,000.00
11	6/30/2021	$1,354,000,000.00
12	3/31/2021	$1,354,000,000.00
13	12/31/2020	$1,351,000,000.00
14	9/30/2020	$1,351,000,000.00
15	6/30/2020	$1,350,000,000.00
16	3/31/2020	$1,350,000,000.00
17	12/31/2019	$1,352,000,000.00
18	9/30/2019	$1,353,000,000.00
19	6/30/2019	$1,353,000,000.00
20	3/31/2019	$1,354,000,000.00
21	12/31/2018	$1,357,000,000.00
22	9/30/2018	$1,355,000,000.00
23	6/30/2018	$1,360,000,000.00
24	3/31/2018	$1,363,000,000.00
25	12/31/2017	$1,364,000,000.00
26	9/30/2017	$1,364,000,000.00
27	6/30/2017	$1,363,000,000.00
28	3/31/2017	$1,363,000,000.00
29	12/31/2016	$1,362,000,000.00
30	9/30/2016	$1,362,000,000.00
31	6/30/2016	$1,362,000,000.00
32	3/31/2016	$1,363,000,000.00
33	12/31/2015	$1,361,000,000.00
34	9/30/2015	$1,360,000,000.00
35	6/30/2015	$1,361,000,000.00
36	3/31/2015	$1,359,000,000.00
37	12/31/2014	$1,354,000,000.00
38	9/30/2014	$1,354,000,000.00
39	6/30/2014	$1,354,000,000.00
40	3/31/2014	$1,353,000,000.00
41	12/31/2013	$1,255,000,000.00
42	9/30/2013	$1,223,000,000.00
43	6/30/2013	$1,223,000,000.00
44	3/31/2013	$1,223,000,000.00
45	12/31/2012	$1,223,000,000.00