PursePoor.com

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

CALIFORNIA RESOURCES CORP: Last Reported 2/29/2024

Business Address

1 WORLD TRADE CENTER
SUITE 1500
LONG BEACH , CA US 90831

Mailing Address

1 WORLD TRADE CENTER
SUITE 1500
LONG BEACH , CA US 90831

Phone Number: 888-848-4754 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$224,000,000.00
3	6/30/2023	$206,000,000.00
4	3/31/2023	$260,000,000.00
5	12/31/2022	$345,000,000.00
6	9/30/2022	$305,000,000.00
7	6/30/2022	$290,000,000.00
8	3/31/2022	$287,000,000.00
9	12/31/2021	$266,000,000.00
10	9/30/2021	$259,000,000.00
11	6/30/2021	$248,000,000.00
12	3/31/2021	$213,000,000.00
13	12/31/2020	$212,000,000.00
14	10/31/2020	$215,000,000.00
15	9/30/2020	$221,000,000.00
16	6/30/2020	$196,000,000.00
17	3/31/2020	$283,000,000.00
18	12/31/2019	$296,000,000.00
19	9/30/2019	$316,000,000.00
20	6/30/2019	$290,000,000.00
21	3/31/2019	$304,000,000.00
22	12/31/2018	$390,000,000.00
23	9/30/2018	$349,000,000.00
24	6/30/2018	$330,000,000.00
25	3/31/2018	$292,000,000.00
26	12/31/2017	$257,000,000.00
27	9/30/2017	$263,000,000.00
28	6/30/2017	$243,000,000.00
29	3/31/2017	$238,000,000.00
30	12/31/2016	$219,000,000.00
31	9/30/2016	$205,000,000.00
32	6/30/2016	$187,000,000.00
33	3/31/2016	$233,000,000.00
34	12/31/2015	$257,000,000.00
35	9/30/2015	$280,000,000.00
36	6/30/2015	$278,000,000.00
37	3/31/2015	$373,000,000.00
38	12/31/2014	$588,000,000.00
39	9/30/2014	$584,000,000.00
40	12/31/2013	$448,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$216,000,000.00
2	9/30/2023	$243,000,000.00
3	6/30/2023	$183,000,000.00
4	3/31/2023	$249,000,000.00
5	12/31/2022	$326,000,000.00
6	9/30/2022	$289,000,000.00
7	6/30/2022	$340,000,000.00
8	3/31/2022	$301,000,000.00
9	12/31/2021	$245,000,000.00
10	9/30/2021	$261,000,000.00
11	6/30/2021	$238,000,000.00
12	3/31/2021	$201,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$155,000,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$277,000,000.00
18	9/30/2019	$248,000,000.00
19	6/30/2019	$234,000,000.00
20	3/31/2019	$296,000,000.00
21	12/31/2018	$299,000,000.00
22	9/30/2018	$293,000,000.00
23	6/30/2018	$282,000,000.00
24	3/31/2018	$244,000,000.00
25	12/31/2017	$277,000,000.00
26	9/30/2017	$221,000,000.00
27	6/30/2017	$193,000,000.00
28	3/31/2017	$212,000,000.00
29	12/31/2016	$232,000,000.00
30	9/30/2016	$202,000,000.00
31	6/30/2016	$195,000,000.00
32	3/31/2016	$170,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$217,000,000.00
35	6/30/2015	$268,000,000.00
36	3/31/2015	$241,000,000.00
37	12/31/2014	$308,000,000.00
38	9/30/2014	$441,000,000.00
39	12/31/2013	$30,000,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$8,000,000.00
14	10/31/2020	$33,000,000.00
15	9/30/2020	$30,000,000.00
16	6/30/2020	$20,000,000.00
17	12/31/2019	$36,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$39,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$57,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$38,000,000.00
22	9/30/2018	$65,000,000.00
23	6/30/2018	$111,000,000.00
24	12/31/2017	$130,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$19,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$17,000,000.00
4	12/31/2021	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$358,000,000.00
2	9/30/2023	$362,000,000.00
3	6/30/2023	$299,000,000.00
4	3/31/2023	$298,000,000.00
5	12/31/2022	$298,000,000.00
6	9/30/2022	$371,000,000.00
7	6/30/2022	$402,000,000.00
8	3/31/2022	$362,000,000.00
9	12/31/2021	$297,000,000.00
10	9/30/2021	$299,000,000.00
11	6/30/2021	$537,000,000.00
12	3/31/2021	$409,000,000.00
13	12/31/2020	$211,000,000.00
14	10/31/2020	$231,000,000.00
15	9/30/2020	$240,000,000.00
16	6/30/2020	$355,000,000.00
17	3/31/2020	$260,000,000.00
18	12/31/2019	$313,000,000.00
19	9/30/2019	$305,000,000.00
20	6/30/2019	$220,000,000.00
21	3/31/2019	$285,000,000.00
22	12/31/2018	$217,000,000.00
23	9/30/2018	$522,000,000.00
24	6/30/2018	$563,000,000.00
25	3/31/2018	$514,000,000.00
26	12/31/2017	$475,000,000.00
27	9/30/2017	$383,000,000.00
28	6/30/2017	$264,000,000.00
29	3/31/2017	$350,000,000.00
30	12/31/2016	$407,000,000.00
31	9/30/2016	$379,000,000.00
32	6/30/2016	$306,000,000.00
33	3/31/2016	$305,000,000.00
34	12/31/2015	$222,000,000.00
35	9/30/2015	$393,000,000.00
36	6/30/2015	$357,000,000.00
37	3/31/2015	$337,000,000.00
38	12/31/2014	$334,000,000.00
39	9/30/2014	$268,000,000.00
40	12/31/2013	$241,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$81,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$81,000,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$-8,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$-8,000,000.00
14	10/31/2020	--
15	9/30/2020	$-23,000,000.00
16	6/30/2020	$-23,000,000.00
17	3/31/2020	$-23,000,000.00
18	12/31/2019	$-23,000,000.00
19	9/30/2019	$-5,000,000.00
20	6/30/2019	$-5,000,000.00
21	3/31/2019	$-6,000,000.00
22	12/31/2018	$-6,000,000.00
23	9/30/2018	$-20,000,000.00
24	6/30/2018	$-20,000,000.00
25	3/31/2018	$-21,000,000.00
26	12/31/2017	$-23,000,000.00
27	9/30/2017	$-10,000,000.00
28	6/30/2017	$-11,000,000.00
29	3/31/2017	$-11,000,000.00
30	12/31/2016	$-14,000,000.00
31	9/30/2016	$-7,000,000.00
32	6/30/2016	$-9,000,000.00
33	3/31/2016	$-12,000,000.00
34	12/31/2015	$-15,000,000.00
35	9/30/2015	$-20,000,000.00
36	6/30/2015	$-22,000,000.00
37	3/31/2015	$-24,000,000.00
38	12/31/2014	$-24,000,000.00
39	9/30/2014	$-22,000,000.00
40	12/31/2013	$-24,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,329,000,000.00
2	9/30/2023	$1,324,000,000.00
3	6/30/2023	$1,317,000,000.00
4	3/31/2023	$1,311,000,000.00
5	12/31/2022	$1,305,000,000.00
6	9/30/2022	$1,301,000,000.00
7	6/30/2022	$1,296,000,000.00
8	3/31/2022	$1,293,000,000.00
9	12/31/2021	$1,288,000,000.00
10	9/30/2021	$1,286,000,000.00
11	6/30/2021	$1,273,000,000.00
12	3/31/2021	$1,270,000,000.00
13	12/31/2020	$1,268,000,000.00
14	10/31/2020	$1,253,000,000.00
15	9/30/2020	$5,148,000,000.00
16	6/30/2020	$5,008,000,000.00
17	3/31/2020	$5,006,000,000.00
18	12/31/2019	$5,004,000,000.00
19	9/30/2019	$5,000,000,000.00
20	6/30/2019	$4,994,000,000.00
21	3/31/2019	$4,989,000,000.00
22	12/31/2018	$4,987,000,000.00
23	9/30/2018	$4,983,000,000.00
24	6/30/2018	$4,985,000,000.00
25	3/31/2018	$4,930,000,000.00
26	12/31/2017	$4,879,000,000.00
27	9/30/2017	$4,875,000,000.00
28	6/30/2017	$4,871,000,000.00
29	3/31/2017	$4,867,000,000.00
30	12/31/2016	$4,861,000,000.00
31	9/30/2016	$4,841,000,000.00
32	6/30/2016	$4,837,000,000.00
33	3/31/2016	$4,789,000,000.00
34	12/31/2015	$4,778,000,000.00
35	9/30/2015	$4,772,000,000.00
36	6/30/2015	$4,766,000,000.00
37	3/31/2015	$4,757,000,000.00
38	12/31/2014	$4,748,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$19,000,000.00
4	9/30/2021	$12,000,000.00
5	3/31/2021	$2,000,000.00
6	12/31/2020	--
7	10/31/2020	$3,000,000.00
8	9/30/2020	$3,000,000.00
9	3/31/2020	--
10	12/31/2019	$32,000,000.00
11	12/31/2018	$45,000,000.00
12	12/31/2017	$29,000,000.00
13	12/31/2016	$33,000,000.00
14	12/31/2015	$37,000,000.00
15	12/31/2014	$1,000,000.00
16	11/30/2014	$26,000,000.00
17	12/31/2013	$33,000,000.00
18	12/31/2012	$20,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	$28,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	--
14	10/31/2020	$1,736,000,000.00
15	9/30/2020	--
16	6/30/2020	$1,736,000,000.00
17	3/31/2020	$1,700,000,000.00
18	12/31/2019	--
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	12/31/2015	$4,852,000,000.00
24	12/31/2014	$3,402,000,000.00
25	12/31/2012	$29,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$521,000,000.00
2	12/31/2022	$491,000,000.00
3	12/31/2021	$489,000,000.00
4	12/31/2020	$597,000,000.00
5	10/31/2020	$593,000,000.00
6	12/31/2019	$517,000,000.00
7	12/31/2018	$433,000,000.00
8	12/31/2017	$422,000,000.00
9	12/31/2016	$411,000,000.00
10	12/31/2015	$357,000,000.00
11	12/31/2014	$415,000,000.00
12	12/31/2013	$415,000,000.00
13	12/31/2012	$387,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$46,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$8,000,000.00
5	10/31/2020	$33,000,000.00
6	12/31/2019	$36,000,000.00
7	12/31/2018	$27,000,000.00
8	12/31/2017	$25,000,000.00
9	12/31/2016	$22,000,000.00
10	12/31/2015	$-20,000,000.00
11	12/31/2014	$-22,000,000.00
12	12/31/2013	$-21,000,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$68,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	10/31/2020	$50,000,000.00
15	9/30/2020	$28,000,000.00
16	6/30/2020	$28,000,000.00
17	3/31/2020	$28,000,000.00
18	12/31/2019	$28,000,000.00
19	9/30/2019	$31,000,000.00
20	6/30/2019	$31,000,000.00
21	3/31/2019	$32,000,000.00
22	12/31/2018	$31,000,000.00
23	12/31/2017	$19,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	--
5	10/31/2020	--
6	12/31/2019	$-5,000,000.00
7	12/31/2018	$4,000,000.00
8	12/31/2017	$2,000,000.00
9	12/31/2016	$2,000,000.00
10	12/31/2015	$7,000,000.00
11	12/31/2014	$19,000,000.00
12	12/31/2013	$25,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$5,000,000.00
5	10/31/2020	$12,000,000.00
6	12/31/2019	$26,000,000.00
7	12/31/2018	$15,000,000.00
8	12/31/2017	$9,000,000.00
9	12/31/2016	$10,000,000.00
10	12/31/2015	$18,000,000.00
11	12/31/2014	$29,000,000.00
12	12/31/2013	$9,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	--
5	10/31/2020	--
6	12/31/2019	$85,000,000.00
7	12/31/2018	$-11,000,000.00
8	12/31/2017	$-7,000,000.00
9	12/31/2016	$57,000,000.00
10	12/31/2015	$-67,000,000.00
11	12/31/2014	$-34,000,000.00
12	12/31/2013	$-7,000,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$422,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$411,000,000.00
4	3/31/2023	$424,000,000.00
5	12/31/2022	$432,000,000.00
6	9/30/2022	$397,000,000.00
7	6/30/2022	$409,000,000.00
8	3/31/2022	$426,000,000.00
9	12/31/2021	$438,000,000.00
10	9/30/2021	$428,000,000.00
11	6/30/2021	$448,000,000.00
12	3/31/2021	$546,000,000.00
13	12/31/2020	$547,000,000.00
14	10/31/2020	$543,000,000.00
15	12/31/2019	$489,000,000.00
16	12/31/2018	$402,000,000.00
17	12/31/2017	$403,000,000.00
18	12/31/2016	$397,000,000.00
19	12/31/2015	$343,000,000.00
20	9/30/2015	$397,000,000.00
21	6/30/2015	$396,000,000.00
22	3/31/2015	$394,000,000.00
23	12/31/2014	$397,000,000.00
24	9/30/2014	$380,000,000.00
25	12/31/2013	$388,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$3,998,000,000.00
2	9/30/2023	$3,952,000,000.00
3	6/30/2023	$3,900,000,000.00
4	3/31/2023	$4,000,000,000.00
5	12/31/2022	$3,967,000,000.00
6	9/30/2022	$3,986,000,000.00
7	6/30/2022	$4,018,000,000.00
8	3/31/2022	$4,032,000,000.00
9	12/31/2021	$3,846,000,000.00
10	9/30/2021	$3,342,000,000.00
11	6/30/2021	$3,240,000,000.00
12	3/31/2021	$3,180,000,000.00
13	12/31/2020	$3,074,000,000.00
14	10/31/2020	$3,288,000,000.00
15	9/30/2020	$4,856,000,000.00
16	6/30/2020	$4,930,000,000.00
17	3/31/2020	$4,974,000,000.00
18	12/31/2019	$6,958,000,000.00
19	9/30/2019	$7,035,000,000.00
20	6/30/2019	$7,032,000,000.00
21	3/31/2019	$7,230,000,000.00
22	12/31/2018	$7,158,000,000.00
23	9/30/2018	$6,984,000,000.00
24	6/30/2018	$6,940,000,000.00
25	3/31/2018	$6,699,000,000.00
26	12/31/2017	$6,207,000,000.00
27	9/30/2017	$6,183,000,000.00
28	6/30/2017	$6,154,000,000.00
29	3/31/2017	$6,237,000,000.00
30	12/31/2016	$6,354,000,000.00
31	9/30/2016	$6,332,000,000.00
32	6/30/2016	$6,476,000,000.00
33	3/31/2016	$6,662,000,000.00
34	12/31/2015	$7,053,000,000.00
35	9/30/2015	$11,913,000,000.00
36	6/30/2015	$12,117,000,000.00
37	3/31/2015	$12,264,000,000.00
38	12/31/2014	$12,429,000,000.00
39	9/30/2014	$15,657,000,000.00
40	12/31/2013	$14,297,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$929,000,000.00
2	9/30/2023	$929,000,000.00
3	6/30/2023	$867,000,000.00
4	3/31/2023	$972,000,000.00
5	12/31/2022	$864,000,000.00
6	9/30/2022	$884,000,000.00
7	6/30/2022	$851,000,000.00
8	3/31/2022	$834,000,000.00
9	12/31/2021	$753,000,000.00
10	9/30/2021	$657,000,000.00
11	6/30/2021	$577,000,000.00
12	3/31/2021	$461,000,000.00
13	12/31/2020	$329,000,000.00
14	10/31/2020	$515,000,000.00
15	9/30/2020	$420,000,000.00
16	6/30/2020	$403,000,000.00
17	3/31/2020	$356,000,000.00
18	12/31/2019	$491,000,000.00
19	9/30/2019	$510,000,000.00
20	6/30/2019	$522,000,000.00
21	3/31/2019	$577,000,000.00
22	12/31/2018	$640,000,000.00
23	9/30/2018	$546,000,000.00
24	6/30/2018	$559,000,000.00
25	3/31/2018	$949,000,000.00
26	12/31/2017	$483,000,000.00
27	9/30/2017	$452,000,000.00
28	6/30/2017	$387,000,000.00
29	3/31/2017	$409,000,000.00
30	12/31/2016	$425,000,000.00
31	9/30/2016	$356,000,000.00
32	6/30/2016	$386,000,000.00
33	3/31/2016	$431,000,000.00
34	12/31/2015	$438,000,000.00
35	9/30/2015	$602,000,000.00
36	6/30/2015	$656,000,000.00
37	3/31/2015	$654,000,000.00
38	12/31/2014	$701,000,000.00
39	9/30/2014	$897,000,000.00
40	12/31/2013	$254,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$50,000,000.00
12	12/31/2020	--

Financials: CapitalizedExploratoryWellCostChargedToExpense1

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

Financials: CapitalizedExploratoryWellCosts

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$3,000,000.00
5	10/31/2020	$3,000,000.00
6	12/31/2019	$7,000,000.00
7	12/31/2018	$5,000,000.00
8	12/31/2017	$4,000,000.00
9	12/31/2016	$4,000,000.00
10	12/31/2015	$6,000,000.00
11	12/31/2014	$4,000,000.00
12	12/31/2013	$18,000,000.00
13	12/31/2012	$18,000,000.00
14	12/31/2011	$63,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$496,000,000.00
2	9/30/2023	$479,000,000.00
3	6/30/2023	$448,000,000.00
4	3/31/2023	$477,000,000.00
5	12/31/2022	$307,000,000.00
6	9/30/2022	$358,000,000.00
7	12/31/2021	$305,000,000.00
8	12/31/2020	$28,000,000.00
9	10/31/2020	$203,000,000.00
10	3/31/2018	$494,000,000.00
11	12/31/2017	$20,000,000.00
12	9/30/2017	$28,000,000.00
13	6/30/2017	$9,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$12,000,000.00
16	9/30/2016	$10,000,000.00
17	6/30/2016	$2,000,000.00
18	3/31/2016	$10,000,000.00
19	12/31/2015	$12,000,000.00
20	9/30/2015	$4,000,000.00
21	6/30/2015	$37,000,000.00
22	3/31/2015	$28,000,000.00
23	12/31/2014	$14,000,000.00
24	9/30/2014	$105,000,000.00
25	12/31/2013	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$496,000,000.00
2	9/30/2023	$479,000,000.00
3	6/30/2023	$448,000,000.00
4	3/31/2023	$477,000,000.00
5	12/31/2022	$307,000,000.00
6	9/30/2022	$358,000,000.00
7	6/30/2022	$324,000,000.00
8	3/31/2022	$328,000,000.00
9	12/31/2021	$305,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$151,000,000.00
12	3/31/2021	$130,000,000.00
13	12/31/2020	$28,000,000.00
14	10/31/2020	$203,000,000.00
15	9/30/2020	$122,000,000.00
16	6/30/2020	$126,000,000.00
17	3/31/2020	$77,000,000.00
18	12/31/2019	$17,000,000.00
19	9/30/2019	$22,000,000.00
20	6/30/2019	$27,000,000.00
21	3/31/2019	$43,000,000.00
22	12/31/2018	$17,000,000.00
23	9/30/2018	$31,000,000.00
24	6/30/2018	$42,000,000.00
25	3/31/2018	$494,000,000.00
26	12/31/2017	$20,000,000.00
27	9/30/2017	$28,000,000.00
28	6/30/2017	$9,000,000.00
29	12/31/2016	$12,000,000.00
30	12/31/2015	$12,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$189,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$141,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$277,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$102,000,000.00
13	12/31/2020	$-175,000,000.00
14	10/31/2020	$186,000,000.00
15	9/30/2020	$105,000,000.00
16	6/30/2020	$49,000,000.00
17	3/31/2020	$60,000,000.00
18	12/31/2019	--
19	9/30/2019	$5,000,000.00
20	6/30/2019	$10,000,000.00
21	3/31/2019	$26,000,000.00
22	12/31/2018	$-3,000,000.00
23	9/30/2018	$11,000,000.00
24	6/30/2018	$22,000,000.00
25	3/31/2018	$474,000,000.00
26	12/31/2017	$8,000,000.00
27	9/30/2017	$16,000,000.00
28	6/30/2017	$-3,000,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$4,182,521.00
2	9/30/2023	$4,289,825.00
3	6/30/2023	$4,295,157.00
4	3/31/2023	$4,295,321.00
5	12/31/2022	$4,295,434.00
6	9/30/2022	$4,295,434.00
7	6/30/2022	$4,295,434.00
8	3/31/2022	$4,295,702.00
9	12/31/2021	$4,296,005.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.16
2	9/30/2023	$0.28
3	6/30/2023	$0.28
4	4/30/2023	$0.28
5	3/31/2023	$0.28
6	2/28/2023	$0.28
7	12/31/2022	$0.79
8	10/31/2022	$0.28
9	9/30/2022	$0.17
10	7/31/2022	$0.17
11	6/30/2022	$0.17
12	4/30/2022	$0.17
13	3/31/2022	$0.17
14	2/28/2022	$0.17
15	12/31/2021	$0.17
16	10/31/2021	$0.17
17	9/30/2015	$0.01
18	6/30/2015	$0.02

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$83,557,800.00
2	9/30/2023	$83,483,766.00
3	6/30/2023	$83,460,990.00
4	3/31/2023	$83,429,182.00
5	12/31/2022	$83,406,002.00
6	9/30/2022	$83,406,002.00
7	6/30/2022	$83,389,522.00
8	3/31/2022	$83,389,254.00
9	12/31/2021	$83,389,210.00
10	9/30/2021	$83,367,076.00
11	6/30/2021	$83,319,660.00
12	12/31/2020	$83,319,660.00
13	12/31/2014	$385,639,582.00
14	12/31/2013	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$68,693,885.00
2	9/30/2023	$68,619,851.00
3	6/30/2023	$68,962,220.00
4	3/31/2023	$70,549,158.00
5	12/31/2022	$71,949,742.00
6	9/30/2022	$73,470,932.00
7	6/30/2022	$75,375,633.00
8	3/31/2022	$77,630,810.00
9	12/31/2021	$79,299,222.00
10	9/30/2021	$80,775,277.00
11	3/31/2021	$83,300,000.00
12	12/31/2020	$83,319,660.00
13	9/30/2020	$49,498,227.00
14	6/30/2020	$49,453,297.00
15	3/31/2020	$49,453,297.00
16	12/31/2019	$49,175,843.00
17	9/30/2019	$49,118,451.00
18	6/30/2019	$49,004,413.00
19	3/31/2019	$48,800,217.00
20	12/31/2018	$48,650,420.00
21	9/30/2018	$48,565,905.00
22	6/30/2018	$48,352,957.00
23	3/31/2018	$45,337,486.00
24	12/31/2017	$42,901,946.00
25	9/30/2017	$42,868,072.00
26	6/30/2017	$42,772,851.00
27	3/31/2017	$42,592,983.00
28	12/31/2016	$42,542,637.00
29	9/30/2016	$41,217,175.00
30	6/30/2016	$41,100,276.00
31	3/31/2016	$389,166,706.00
32	12/31/2015	$38,818,000.00
33	9/30/2015	$387,837,645.00
34	6/30/2015	$386,380,829.00
35	3/31/2015	$386,004,534.00
36	12/31/2014	$38,564,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$557,000,000.00
2	9/30/2023	$371,000,000.00
3	12/31/2022	$533,000,000.00
4	9/30/2022	$426,000,000.00
5	6/30/2022	$190,000,000.00
6	3/31/2022	$-175,000,000.00
7	12/31/2021	$692,000,000.00
8	9/30/2021	$-20,000,000.00
9	6/30/2021	$-111,000,000.00
10	3/31/2021	$-94,000,000.00
11	12/31/2020	$-131,000,000.00
12	10/31/2020	$1,889,000,000.00
13	9/30/2020	$-2,096,000,000.00
14	6/30/2020	$-271,000,000.00
15	3/31/2020	$-1,796,000,000.00
16	12/31/2019	$-45,000,000.00
17	9/30/2019	$40,000,000.00
18	6/30/2019	$-54,000,000.00
19	3/31/2019	$-67,000,000.00
20	12/31/2018	$345,000,000.00
21	9/30/2018	$66,000,000.00
22	6/30/2018	$-81,000,000.00
23	12/31/2017	$-275,000,000.00
24	9/30/2017	$-124,000,000.00
25	6/30/2017	$8,000,000.00
26	3/31/2017	$56,000,000.00
27	12/31/2016	$280,000,000.00
28	9/30/2016	$548,000,000.00
29	6/30/2016	$-137,000,000.00
30	3/31/2016	$-47,000,000.00
31	12/31/2015	$-3,545,000,000.00
32	9/30/2015	$-102,000,000.00
33	6/30/2015	$-66,000,000.00
34	3/31/2015	$-100,000,000.00
35	12/31/2014	$-1,434,000,000.00
36	9/30/2014	$659,000,000.00
37	6/30/2014	$471,000,000.00
38	3/31/2014	$225,000,000.00
39	12/31/2013	$892,000,000.00
40	9/30/2013	$658,000,000.00
41	12/31/2012	$704,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$2,025,000,000.00
2	9/30/2023	$1,557,000,000.00
3	6/30/2023	$1,082,000,000.00
4	12/31/2022	$1,954,000,000.00
5	9/30/2022	$1,405,000,000.00
6	6/30/2022	$869,000,000.00
7	12/31/2021	$1,720,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$146,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	10/31/2020	--
6	9/30/2016	--
7	12/31/2015	$255,000,000.00
8	12/31/2014	$66,000,000.00
9	12/31/2013	$227,000,000.00
10	12/31/2012	$-140,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$89,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	--
10	12/31/2020	--
11	10/31/2020	--
12	12/31/2015	$336,000,000.00
13	12/31/2014	--
14	12/31/2013	$318,000,000.00
15	12/31/2012	$-121,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	10/31/2020	--
6	12/31/2015	$81,000,000.00
7	12/31/2014	$99,000,000.00
8	12/31/2013	$91,000,000.00
9	12/31/2012	$19,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$545,000,000.00
2	9/30/2023	$595,000,000.00
3	6/30/2023	$600,000,000.00
4	3/31/2023	$600,000,000.00
5	12/31/2022	$600,000,000.00
6	9/30/2022	$600,000,000.00
7	6/30/2022	$600,000,000.00
8	3/31/2022	$600,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$600,000,000.00
11	6/30/2021	$600,000,000.00
12	3/31/2021	$600,000,000.00
13	12/31/2020	$599,000,000.00
14	10/31/2020	$725,000,000.00
15	6/30/2020	$5,100,000,000.00
16	3/31/2020	$4,900,000,000.00
17	12/31/2019	$5,000,000,000.00
18	9/30/2019	$5,000,000,000.00
19	6/30/2019	$5,160,000,000.00
20	3/31/2019	$5,269,000,000.00
21	12/31/2018	$5,251,000,000.00
22	9/30/2018	$5,108,000,000.00
23	6/30/2018	$5,075,000,000.00
24	3/31/2018	$4,941,000,000.00
25	12/31/2017	$5,306,000,000.00
26	9/30/2017	$5,139,000,000.00
27	6/30/2017	$5,169,000,000.00
28	3/31/2017	$5,121,000,000.00
29	12/31/2016	$5,268,000,000.00
30	9/30/2016	$5,247,000,000.00
31	6/30/2016	$5,900,000,000.00
32	3/31/2016	$6,000,000,000.00
33	12/31/2015	$6,143,000,000.00
34	5/31/2015	$6,800,000,000.00
35	12/31/2014	$6,400,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$2,000,000.00
14	10/31/2020	$2,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$104,000,000.00
23	12/31/2017	$128,000,000.00

Financials: DebtorReorganizationItemsOtherExpenseIncome

	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	$6,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	$2,000,000.00
10	12/31/2020	$3,000,000.00
11	10/31/2020	$-4,060,000,000.00
12	9/30/2020	$-66,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$38,000,000.00
10	12/31/2020	$44,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-12,000,000.00
2	12/31/2022	$141,000,000.00
3	12/31/2021	$-161,000,000.00
4	12/31/2020	--
5	10/31/2020	--
6	12/31/2016	$-66,000,000.00
7	12/31/2015	$-1,961,000,000.00
8	12/31/2014	$-840,000,000.00
9	12/31/2013	$222,000,000.00
10	12/31/2012	$518,000,000.00

Financials: DeferredFinanceCostsNoncurrentNet

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

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$132,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$117,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$367,000,000.00
8	3/31/2022	$429,000,000.00
9	12/31/2021	$396,000,000.00
10	12/31/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$166,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$-33,000,000.00
9	12/31/2021	$-396,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	10/31/2020	--
15	12/31/2019	--
16	12/31/2016	$-78,000,000.00
17	9/30/2016	$-78,000,000.00
18	6/30/2016	$-78,000,000.00
19	3/31/2016	$-78,000,000.00
20	12/31/2015	$-2,258,000,000.00
21	9/30/2015	$-165,000,000.00
22	6/30/2015	$-115,000,000.00
23	3/31/2015	$-69,000,000.00
24	12/31/2014	$-1,152,000,000.00
25	9/30/2014	$262,000,000.00
26	6/30/2014	$178,000,000.00
27	3/31/2014	$119,000,000.00
28	12/31/2013	$260,000,000.00
29	9/30/2013	$197,000,000.00
30	12/31/2012	$603,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$341,000,000.00
2	12/31/2022	$335,000,000.00
3	12/31/2021	$220,000,000.00
4	12/31/2020	$133,000,000.00
5	12/31/2019	$577,000,000.00
6	12/31/2018	$357,000,000.00
7	12/31/2017	$302,000,000.00
8	12/31/2016	$375,000,000.00
9	3/31/2016	$1,390,000,000.00
10	12/31/2015	$454,000,000.00
11	12/31/2014	$2,438,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$-235,000,000.00
4	12/31/2020	--
5	10/31/2020	--
6	12/31/2016	$-12,000,000.00
7	12/31/2015	$-297,000,000.00
8	12/31/2014	$-312,000,000.00
9	12/31/2013	$38,000,000.00
10	12/31/2012	$85,000,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$161,000,000.00
2	12/31/2022	$167,000,000.00
3	12/31/2021	$177,000,000.00
4	12/31/2020	$180,000,000.00
5	12/31/2019	$194,000,000.00
6	12/31/2018	$82,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$473,000,000.00
2	12/31/2022	$534,000,000.00
3	12/31/2021	$616,000,000.00
4	12/31/2020	$682,000,000.00
5	12/31/2019	$1,223,000,000.00
6	12/31/2018	$982,000,000.00
7	12/31/2017	$1,008,000,000.00
8	12/31/2016	$1,155,000,000.00
9	12/31/2015	$1,094,000,000.00
10	12/31/2014	$444,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$473,000,000.00
2	12/31/2022	$499,000,000.00
3	12/31/2021	$616,000,000.00
4	12/31/2020	$133,000,000.00
5	12/31/2019	$577,000,000.00
6	12/31/2018	$357,000,000.00
7	12/31/2017	$302,000,000.00
8	12/31/2016	$375,000,000.00
9	12/31/2015	$712,000,000.00
10	12/31/2014	$444,000,000.00
11	12/31/2013	$486,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$457,000,000.00
6	12/31/2018	$396,000,000.00
7	12/31/2017	$417,000,000.00
8	12/31/2016	$61,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$64,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$81,000,000.00
2	12/31/2022	$77,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$39,000,000.00
9	12/31/2015	$47,000,000.00
10	12/31/2014	$27,000,000.00
11	12/31/2013	$14,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$122,000,000.00
4	12/31/2020	$209,000,000.00
5	12/31/2019	--
6	12/31/2018	$11,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$60,000,000.00
9	12/31/2015	$132,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2020	$23,000,000.00
4	12/31/2019	$55,000,000.00
5	12/31/2018	$56,000,000.00
6	12/31/2017	$53,000,000.00
7	12/31/2016	$74,000,000.00
8	12/31/2015	$75,000,000.00
9	12/31/2014	$62,000,000.00
10	12/31/2013	$60,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$152,000,000.00
4	12/31/2020	$178,000,000.00
5	12/31/2019	$155,000,000.00
6	12/31/2018	$129,000,000.00
7	12/31/2017	$126,000,000.00
8	12/31/2016	$183,000,000.00
9	12/31/2015	$156,000,000.00
10	12/31/2014	$184,000,000.00
11	12/31/2013	$182,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$35,000,000.00
3	9/30/2022	$35,000,000.00
4	6/30/2022	$35,000,000.00
5	3/31/2022	$35,000,000.00
6	12/31/2021	--
7	12/31/2020	$549,000,000.00
8	12/31/2019	$646,000,000.00
9	12/31/2018	$625,000,000.00
10	12/31/2017	$706,000,000.00
11	12/31/2016	$780,000,000.00
12	12/31/2015	$382,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$60,000,000.00
6	12/31/2018	$41,000,000.00
7	12/31/2017	$41,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$-1,000,000.00
11	12/31/2013	$-2,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$286,000,000.00
2	12/31/2022	$267,000,000.00
3	12/31/2021	$151,000,000.00
4	12/31/2020	$113,000,000.00
5	12/31/2019	$517,000,000.00
6	12/31/2018	$316,000,000.00
7	12/31/2017	$261,000,000.00
8	12/31/2016	$335,000,000.00
9	12/31/2015	$427,000,000.00
10	12/31/2014	$-2,437,000,000.00
11	12/31/2013	$-3,583,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$59,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$225,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$198,000,000.00
6	9/30/2022	$149,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$213,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$34,000,000.00
14	10/31/2020	$328,000,000.00
15	9/30/2020	$89,000,000.00
16	6/30/2020	$88,000,000.00
17	3/31/2020	$119,000,000.00
18	12/31/2019	$471,000,000.00
19	9/30/2019	$357,000,000.00
20	6/30/2019	$239,000,000.00
21	3/31/2019	$118,000,000.00
22	12/31/2018	$502,000,000.00
23	9/30/2018	$372,000,000.00
24	6/30/2018	$244,000,000.00
25	3/31/2018	$119,000,000.00
26	12/31/2017	$544,000,000.00
27	9/30/2017	$412,000,000.00
28	6/30/2017	$278,000,000.00
29	3/31/2017	$140,000,000.00
30	12/31/2016	$559,000,000.00
31	9/30/2016	$137,000,000.00
32	6/30/2016	$138,000,000.00
33	3/31/2016	$147,000,000.00
34	12/31/2015	$1,004,000,000.00
35	9/30/2015	$757,000,000.00
36	6/30/2015	$504,000,000.00
37	3/31/2015	$253,000,000.00
38	12/31/2014	$1,198,000,000.00
39	9/30/2014	$304,000,000.00
40	6/30/2014	$293,000,000.00
41	3/31/2014	$289,000,000.00
42	12/31/2013	$1,144,000,000.00
43	9/30/2013	$853,000,000.00
44	12/31/2012	$926,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	--
14	9/30/2020	$17,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$39,000,000.00
18	9/30/2019	$97,000,000.00
19	6/30/2019	$92,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$168,000,000.00
22	9/30/2018	$34,000,000.00
23	6/30/2018	$59,000,000.00
24	12/31/2017	$23,000,000.00
25	12/31/2016	$39,000,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	--
3	6/30/2023	$17,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,000,000.00
11	12/31/2020	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-131,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$-551,000,000.00
6	9/30/2022	$243,000,000.00
7	6/30/2022	$-662,000,000.00
8	3/31/2022	$-562,000,000.00
9	12/31/2021	$-676,000,000.00
10	9/30/2021	$-603,000,000.00
11	6/30/2021	$-265,000,000.00
12	3/31/2021	$-213,000,000.00
13	12/31/2020	$-141,000,000.00
14	10/31/2020	$91,000,000.00
15	9/30/2020	--
16	6/30/2020	$-4,000,000.00
17	3/31/2020	$79,000,000.00
18	12/31/2019	$-59,000,000.00
19	9/30/2019	$-31,000,000.00
20	6/30/2019	$-68,000,000.00
21	3/31/2019	$-89,000,000.00
22	12/31/2018	$229,000,000.00
23	9/30/2018	$-259,000,000.00
24	6/30/2018	$-205,000,000.00
25	3/31/2018	$-38,000,000.00
26	12/31/2017	$-83,000,000.00
27	9/30/2017	$-65,000,000.00
28	6/30/2017	$116,000,000.00
29	3/31/2017	$73,000,000.00
30	12/31/2016	$-283,000,000.00
31	9/30/2016	$-14,000,000.00
32	6/30/2016	$-143,000,000.00
33	3/31/2016	$-25,000,000.00
34	12/31/2015	$52,000,000.00
35	9/30/2015	$50,000,000.00
36	6/30/2015	$-18,000,000.00

Financials: DerivativeInstrumentsInHedgesAssetsAtFairValue

	Date	Value
1	6/30/2023	$1,000,000.00

Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

	Date	Value
1	6/30/2023	$2,000,000.00
2	3/31/2023	$15,000,000.00
3	12/31/2022	$4,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$254,000,000.00
7	6/30/2022	$514,000,000.00
8	3/31/2022	$554,000,000.00
9	12/31/2021	$270,000,000.00
10	9/30/2021	$275,000,000.00
11	6/30/2021	$265,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$50,000,000.00
14	12/31/2019	--
15	12/31/2018	$3,000,000.00
16	9/30/2018	$191,000,000.00
17	6/30/2018	$260,000,000.00
18	12/31/2017	$154,000,000.00
19	12/31/2016	$103,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$37,000,000.00
2	12/31/2022	--
3	9/30/2022	$26,000,000.00
4	6/30/2022	$133,000,000.00
5	3/31/2022	$200,000,000.00
6	12/31/2021	$132,000,000.00
7	9/30/2021	$153,000,000.00
8	6/30/2021	$156,000,000.00
9	3/31/2021	$86,000,000.00
10	12/31/2020	$6,000,000.00
11	12/31/2019	--

Financials: Dividends

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

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$14,000,000.00
10	12/31/2015	$12,000,000.00

Financials: DueFromJointVentures

	Date	Value
1	3/31/2023	$39,000,000.00
2	12/31/2022	$39,000,000.00
3	9/30/2022	$39,000,000.00
4	6/30/2022	$43,000,000.00
5	3/31/2022	$62,000,000.00
6	12/31/2021	$47,000,000.00
7	9/30/2021	$37,000,000.00
8	6/30/2021	$48,000,000.00
9	3/31/2021	$44,000,000.00
10	12/31/2020	$42,000,000.00
11	9/30/2020	$41,000,000.00
12	6/30/2020	$50,000,000.00
13	3/31/2020	$51,000,000.00
14	12/31/2019	$70,000,000.00
15	9/30/2019	$59,000,000.00
16	6/30/2019	$66,000,000.00
17	3/31/2019	$68,000,000.00
18	12/31/2018	$68,000,000.00
19	9/30/2018	$87,000,000.00
20	6/30/2018	$86,000,000.00
21	12/31/2017	$76,000,000.00
22	12/31/2016	$51,000,000.00
23	9/30/2015	$110,000,000.00
24	6/30/2015	$120,000,000.00
25	3/31/2015	$130,000,000.00
26	12/31/2014	$120,000,000.00
27	9/30/2014	$137,000,000.00
28	12/31/2013	$97,000,000.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$30,000,000.00
2	12/31/2022	$33,000,000.00
3	9/30/2022	$32,000,000.00
4	12/31/2021	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$49,000,000.00
2	12/31/2022	$48,000,000.00
3	9/30/2022	$46,000,000.00
4	12/31/2021	--
5	3/31/2021	$24,000,000.00
6	12/31/2020	$31,000,000.00
7	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$8.10
2	9/30/2023	$5.38
3	6/30/2023	$5.65
4	3/31/2023	$4.22
5	12/31/2022	$6.94
6	9/30/2022	$5.77
7	6/30/2022	$2.48
8	3/31/2022	$-2.23
9	12/31/2021	$7.46
10	9/30/2021	$1.26
11	6/30/2021	$-1.34
12	3/31/2021	$-1.13
13	12/31/2020	$-1.48
14	10/31/2020	$40.59
15	9/30/2020	$-39.64
16	6/30/2020	$-41.84
17	3/31/2020	$-36.43
18	12/31/2019	$-0.57
19	9/30/2019	$1.89
20	6/30/2019	$0.25
21	3/31/2019	$-1.38
22	12/31/2018	$6.77
23	9/30/2018	$-0.38
24	6/30/2018	$-1.70
25	3/31/2018	$-0.05
26	12/31/2017	$-6.26
27	9/30/2017	$-3.11
28	6/30/2017	$-1.13
29	3/31/2017	$1.23
30	12/31/2016	$6.76
31	9/30/2016	$13.04
32	6/30/2016	$-3.51
33	3/31/2016	$-1.30
34	12/31/2015	$-92.79
35	9/30/2015	$-0.27
36	6/30/2015	$-1.78
37	3/31/2015	$-0.26
38	12/31/2014	$-37.54
39	9/30/2014	$1.69
40	6/30/2014	$0.63
41	3/31/2014	$0.57
42	12/31/2013	$2.24
43	12/31/2012	$1.80

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$7.78
2	9/30/2023	$5.18
3	6/30/2023	$5.47
4	3/31/2023	$4.09
5	12/31/2022	$6.75
6	9/30/2022	$5.62
7	6/30/2022	$2.41
8	3/31/2022	$-2.23
9	12/31/2021	$7.37
10	9/30/2021	$-1.23
11	6/30/2021	$-1.34
12	3/31/2021	$-1.13
13	12/31/2020	$-1.48
14	10/31/2020	$40.42
15	9/30/2020	$-39.64
16	6/30/2020	$-5.47
17	3/31/2020	$-36.43
18	12/31/2019	$-0.57
19	9/30/2019	$0.77
20	6/30/2019	$-1.13
21	3/31/2019	$-1.38
22	12/31/2018	$6.77
23	9/30/2018	$-0.38
24	6/30/2018	$-1.81
25	3/31/2018	$-0.05
26	12/31/2017	$-6.26
27	9/30/2017	$-3.11
28	6/30/2017	$0.12
29	3/31/2017	$1.22
30	12/31/2016	$6.76
31	9/30/2016	$13.04
32	6/30/2016	$-3.51
33	3/31/2016	$-1.30
34	12/31/2015	$-92.79
35	9/30/2015	$-0.27
36	6/30/2015	$-1.78
37	3/31/2015	$-0.26
38	12/31/2014	$-37.54
39	9/30/2014	$0.48
40	6/30/2014	$0.63
41	3/31/2014	$0.57
42	12/31/2013	$2.24
43	12/31/2012	$1.80

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	6/30/2023	$0.22
3	3/31/2023	$0.20
4	12/31/2022	$0.31
5	9/30/2022	$0.26
6	6/30/2022	$0.77
7	3/31/2022	$0.13
8	12/31/2021	$-1.73
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	10/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$0.01
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	$-0.39
28	3/31/2016	$0.61
29	12/31/2015	$0.35
30	3/31/2015	$0.41
31	12/31/2014	$0.41
32	12/31/2013	$0.40
33	12/31/2012	$0.41

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	6/30/2021	$0.21
10	3/31/2021	$0.21
11	12/31/2020	$0.21
12	10/31/2020	$0.21
13	12/31/2019	$0.21
14	12/31/2018	$0.21
15	12/31/2017	$0.35
16	12/31/2016	$0.35
17	12/31/2015	$0.35
18	12/31/2014	$0.35
19	12/31/2013	$0.35
20	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.02
2	6/30/2023	$-0.06
3	3/31/2023	$-0.08
4	12/31/2022	$0.02
5	6/30/2022	$0.49
6	3/31/2022	$-0.15
7	12/31/2021	$-1.06
8	12/31/2020	$-0.20
9	10/31/2020	$-0.21
10	12/31/2019	$0.14
11	12/31/2018	$-0.17
12	12/31/2017	$0.33
13	12/31/2016	$1.99
14	12/31/2015	$0.05

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$0.01
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	$-0.01
7	10/31/2020	$0.01
8	12/31/2019	--
9	12/31/2018	$0.01
10	12/31/2017	$-0.01
11	12/31/2016	$0.01
12	12/31/2013	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.05
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.09
5	6/30/2022	$0.07
6	3/31/2022	$0.07
7	12/31/2021	$-0.81
8	12/31/2020	--
9	10/31/2020	--
10	12/31/2019	$0.07
11	12/31/2018	$0.06
12	12/31/2017	$0.06
13	12/31/2016	$0.06
14	12/31/2015	$-0.05
15	12/31/2014	$0.06
16	12/31/2013	$0.06
17	12/31/2012	$0.06

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$78,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$62,000,000.00
11	6/30/2021	$61,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$72,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$116,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$77,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$109,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	10/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	12/31/2018	--
14	12/31/2017	--
15	12/31/2016	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$14,000,000.00
7	12/31/2021	--

Financials: ExplorationExpense

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$1,000,000.00
14	10/31/2020	$10,000,000.00
15	9/30/2020	$2,000,000.00
16	6/30/2020	$2,000,000.00
17	3/31/2020	$5,000,000.00
18	12/31/2019	$29,000,000.00
19	9/30/2019	$25,000,000.00
20	6/30/2019	$20,000,000.00
21	3/31/2019	$10,000,000.00
22	12/31/2018	$34,000,000.00
23	9/30/2018	$18,000,000.00
24	6/30/2018	$6,000,000.00
25	3/31/2018	$8,000,000.00
26	12/31/2017	$22,000,000.00
27	9/30/2017	$5,000,000.00
28	6/30/2017	$6,000,000.00
29	3/31/2017	$6,000,000.00
30	12/31/2016	$23,000,000.00
31	9/30/2016	$13,000,000.00
32	6/30/2016	$5,000,000.00
33	3/31/2016	$5,000,000.00
34	12/31/2015	$36,000,000.00
35	9/30/2015	$5,000,000.00
36	6/30/2015	$24,000,000.00
37	3/31/2015	$17,000,000.00
38	12/31/2014	$139,000,000.00
39	9/30/2014	$71,000,000.00
40	6/30/2014	$15,000,000.00
41	3/31/2014	$31,000,000.00
42	12/31/2013	$116,000,000.00
43	9/30/2013	$41,000,000.00
44	12/31/2012	$148,000,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-131,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$-551,000,000.00
6	9/30/2022	$243,000,000.00
7	6/30/2022	$-662,000,000.00
8	3/31/2022	$-562,000,000.00
9	12/31/2021	$-676,000,000.00
10	9/30/2021	$-603,000,000.00
11	6/30/2021	$-265,000,000.00
12	3/31/2021	$-213,000,000.00
13	12/31/2020	$-141,000,000.00
14	10/31/2020	$91,000,000.00
15	9/30/2020	--
16	6/30/2020	$-4,000,000.00
17	3/31/2020	$79,000,000.00
18	12/31/2019	$-59,000,000.00
19	9/30/2019	$37,000,000.00
20	6/30/2019	$21,000,000.00
21	3/31/2019	$-89,000,000.00
22	12/31/2018	$1,000,000.00
23	9/30/2018	$-259,000,000.00
24	6/30/2018	$-167,000,000.00
25	3/31/2018	$-38,000,000.00
26	12/31/2017	$-90,000,000.00
27	9/30/2017	$51,000,000.00
28	6/30/2017	$43,000,000.00
29	3/31/2017	$73,000,000.00
30	12/31/2016	$-206,000,000.00
31	12/31/2015	$133,000,000.00
32	9/30/2015	$53,000,000.00
33	6/30/2015	$-17,000,000.00
34	3/31/2015	$-3,000,000.00
35	12/31/2014	$-5,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$124,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	--
14	10/31/2020	--
15	9/30/2020	--
16	6/30/2020	--
17	3/31/2020	--
18	1/31/2020	--
19	12/31/2019	--
20	9/30/2019	--
21	6/30/2019	--
22	5/31/2019	--
23	4/30/2019	--
24	12/31/2018	$5,000,000.00
25	9/30/2018	$4,000,000.00
26	6/30/2018	$1,000,000.00
27	12/31/2017	$21,000,000.00
28	9/30/2017	$21,000,000.00
29	6/30/2017	$21,000,000.00
30	3/31/2017	$21,000,000.00
31	2/28/2017	$21,000,000.00
32	12/31/2016	$30,000,000.00
33	9/30/2016	$31,000,000.00
34	6/30/2016	$31,000,000.00

Financials: GainLossOnSaleOfCommodityContracts

	Date	Value
1	12/31/2023	$-272,000,000.00
2	12/31/2022	$-738,000,000.00
3	12/31/2021	$-319,000,000.00
4	12/31/2020	$-1,000,000.00
5	10/31/2020	$108,000,000.00
6	12/31/2019	$111,000,000.00
7	12/31/2018	$-228,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-2,000,000.00
7	9/30/2021	$-2,000,000.00
8	6/30/2021	$-2,000,000.00
9	3/31/2021	$-2,000,000.00
10	12/31/2020	--
11	10/31/2020	$5,000,000.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	--
14	3/31/2020	$5,000,000.00
15	12/31/2019	$126,000,000.00
16	9/30/2019	$108,000,000.00
17	6/30/2019	$20,000,000.00
18	3/31/2019	$6,000,000.00
19	12/31/2018	$57,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$748,000,000.00
2	9/30/2023	$481,000,000.00
3	6/30/2023	$511,000,000.00
4	3/31/2023	$376,000,000.00
5	12/31/2022	$761,000,000.00
6	9/30/2022	$579,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$-201,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$-107,000,000.00
12	3/31/2021	$-89,000,000.00
13	12/31/2020	$-125,000,000.00
14	10/31/2020	$1,996,000,000.00
15	9/30/2020	$-7,000,000.00
16	6/30/2020	$-247,000,000.00
17	3/31/2020	$-1,745,000,000.00
18	12/31/2019	$100,000,000.00
19	9/30/2019	$124,000,000.00
20	6/30/2019	$-3,000,000.00
21	3/31/2019	$-44,000,000.00
22	12/31/2018	$429,000,000.00
23	9/30/2018	$91,000,000.00
24	6/30/2018	$-54,000,000.00
25	3/31/2018	$9,000,000.00
26	12/31/2017	$-262,000,000.00
27	9/30/2017	$-132,000,000.00
28	6/30/2017	$5,000,000.00
29	3/31/2017	$52,000,000.00
30	12/31/2016	$201,000,000.00
31	9/30/2016	$278,000,000.00
32	6/30/2016	$-140,000,000.00
33	3/31/2016	$-128,000,000.00
34	12/31/2015	$-5,476,000,000.00
35	9/30/2015	$-437,000,000.00
36	6/30/2015	$-283,000,000.00
37	3/31/2015	$-169,000,000.00
38	12/31/2014	$-2,421,000,000.00
39	9/30/2014	$319,000,000.00
40	6/30/2014	$782,000,000.00
41	3/31/2014	$374,000,000.00
42	12/31/2013	$1,447,000,000.00
43	9/30/2013	$1,095,000,000.00
44	12/31/2012	$1,181,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$121,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	--
5	12/31/2022	$20,000,000.00
6	9/30/2022	--
7	6/30/2022	$20,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	10/31/2020	--
15	9/30/2020	--
16	6/30/2020	--
17	3/31/2020	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	12/31/2016	--
24	12/31/2015	--
25	3/31/2015	--
26	12/31/2014	$165,000,000.00
27	12/31/2013	$318,000,000.00

Financials: IncomeTaxesReceivable

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$184,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$113,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$237,000,000.00
6	9/30/2022	$203,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$-26,000,000.00
9	12/31/2021	$-396,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	10/31/2020	--
15	9/30/2020	--
16	6/30/2020	--
17	3/31/2020	--
18	12/31/2019	$1,000,000.00
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	$-78,000,000.00
29	9/30/2016	$-78,000,000.00
30	6/30/2016	$-78,000,000.00
31	3/31/2016	$-78,000,000.00
32	12/31/2015	$-1,922,000,000.00
33	9/30/2015	$-165,000,000.00
34	6/30/2015	$-115,000,000.00
35	3/31/2015	$-69,000,000.00
36	12/31/2014	$-987,000,000.00
37	9/30/2014	$444,000,000.00
38	6/30/2014	$313,000,000.00
39	3/31/2014	$151,000,000.00
40	12/31/2013	$578,000,000.00
41	9/30/2013	$157,000,000.00
42	12/31/2012	$482,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-92,000,000.00
2	12/31/2022	$-11,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$-67,000,000.00
5	10/31/2020	$-1,000,000.00
6	12/31/2019	$-27,000,000.00
7	12/31/2018	$-178,000,000.00
8	12/31/2017	$-52,000,000.00
9	12/31/2016	$-103,000,000.00
10	12/31/2015	$-212,000,000.00
11	12/31/2014	$125,000,000.00
12	12/31/2013	$100,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-1,000,000.00
5	10/31/2020	$1,000,000.00
6	12/31/2019	--
7	12/31/2018	$6,000,000.00
8	12/31/2017	$-2,000,000.00
9	12/31/2014	$-2,000,000.00
10	12/31/2013	$-8,000,000.00
11	12/31/2012	$23,000,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$21,000,000.00
2	6/30/2023	$-4,000,000.00
3	3/31/2023	$6,000,000.00
4	9/30/2022	$-21,000,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$16,000,000.00
7	9/30/2021	$45,000,000.00
8	6/30/2021	$25,000,000.00
9	3/31/2021	--
10	9/30/2020	$-23,000,000.00
11	6/30/2020	$-130,000,000.00
12	3/31/2020	$-113,000,000.00
13	9/30/2019	$-55,000,000.00
14	6/30/2019	$52,000,000.00
15	3/31/2019	$24,000,000.00
16	9/30/2018	$91,000,000.00
17	6/30/2018	$42,000,000.00
18	3/31/2018	$-68,000,000.00
19	9/30/2017	$-9,000,000.00
20	6/30/2017	$21,000,000.00
21	3/31/2017	$-42,000,000.00
22	9/30/2016	$5,000,000.00
23	6/30/2016	$41,000,000.00
24	3/31/2016	$-98,000,000.00
25	9/30/2015	$43,000,000.00
26	6/30/2015	$70,000,000.00
27	3/31/2015	$1,000,000.00
28	9/30/2014	$-12,000,000.00
29	6/30/2014	$47,000,000.00
30	3/31/2014	$-71,000,000.00
31	9/30/2013	$-103,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-35,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$-6,000,000.00
5	10/31/2020	$-2,000,000.00
6	12/31/2019	$1,000,000.00
7	12/31/2018	$9,000,000.00
8	12/31/2017	$2,000,000.00
9	12/31/2016	$-25,000,000.00
10	12/31/2015	$-18,000,000.00
11	12/31/2014	$133,000,000.00
12	12/31/2013	$-2,000,000.00
13	12/31/2012	$49,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-110,000,000.00
2	12/31/2022	$81,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$28,000,000.00
5	10/31/2020	$-128,000,000.00
6	12/31/2019	$-22,000,000.00
7	12/31/2018	$23,000,000.00
8	12/31/2017	$45,000,000.00
9	12/31/2016	$33,000,000.00
10	12/31/2015	$-99,000,000.00
11	12/31/2014	$-146,000,000.00
12	12/31/2013	$8,000,000.00
13	12/31/2012	$-20,000,000.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$14,000,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$28,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$44,000,000.00
2	6/30/2023	$22,000,000.00
3	3/31/2023	$21,000,000.00
4	12/31/2022	$43,000,000.00
5	9/30/2022	$43,000,000.00
6	6/30/2022	$22,000,000.00
7	3/31/2022	$22,000,000.00
8	12/31/2021	$28,000,000.00
9	9/30/2021	$23,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$8,000,000.00
13	10/31/2020	$79,000,000.00
14	9/30/2020	$72,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$425,000,000.00
18	9/30/2019	$290,000,000.00
19	6/30/2019	$219,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$433,000,000.00
22	9/30/2018	$278,000,000.00
23	6/30/2018	$212,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$393,000,000.00
26	9/30/2017	$251,000,000.00
27	6/30/2017	$194,000,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$382,000,000.00
30	9/30/2016	$244,000,000.00
31	6/30/2016	$180,000,000.00
32	12/31/2015	$350,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$154,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$56,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$60,000,000.00
23	6/30/2018	$20,000,000.00
24	12/31/2017	$23,000,000.00
25	9/30/2015	$65,000,000.00
26	6/30/2015	$85,000,000.00
27	3/31/2015	$97,000,000.00
28	12/31/2014	$70,000,000.00

Financials: InventoryFinishedGoods

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

Financials: InventoryNet

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$71,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$61,000,000.00
14	10/31/2020	$61,000,000.00
15	9/30/2020	$61,000,000.00
16	6/30/2020	$61,000,000.00
17	3/31/2020	$60,000,000.00
18	12/31/2019	$67,000,000.00
19	9/30/2019	$66,000,000.00
20	6/30/2019	$70,000,000.00
21	3/31/2019	$71,000,000.00
22	12/31/2018	$69,000,000.00
23	9/30/2018	$69,000,000.00
24	6/30/2018	$63,000,000.00
25	3/31/2018	$56,000,000.00
26	12/31/2017	$56,000,000.00
27	9/30/2017	$58,000,000.00
28	6/30/2017	$57,000,000.00
29	3/31/2017	$57,000,000.00
30	12/31/2016	$58,000,000.00
31	9/30/2016	$61,000,000.00
32	6/30/2016	$62,000,000.00
33	3/31/2016	$61,000,000.00
34	12/31/2015	$58,000,000.00
35	9/30/2015	$73,000,000.00
36	6/30/2015	$74,000,000.00
37	3/31/2015	$71,000,000.00
38	12/31/2014	$71,000,000.00
39	9/30/2014	$72,000,000.00
40	12/31/2013	$75,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$81,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$9,000,000.00
5	10/31/2020	$52,000,000.00
6	12/31/2019	$147,000,000.00
7	9/30/2019	$38,000,000.00
8	6/30/2019	$72,000,000.00
9	3/31/2019	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$9,000,000.00
7	6/30/2019	$6,000,000.00
8	3/31/2019	$6,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$32,000,000.00
6	6/30/2019	$19,000,000.00
7	3/31/2019	$27,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$34,000,000.00
7	6/30/2019	$23,000,000.00
8	3/31/2019	$18,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$10,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,998,000,000.00
2	9/30/2023	$3,952,000,000.00
3	6/30/2023	$3,900,000,000.00
4	3/31/2023	$4,000,000,000.00
5	12/31/2022	$3,967,000,000.00
6	9/30/2022	$3,986,000,000.00
7	6/30/2022	$4,018,000,000.00
8	3/31/2022	$4,032,000,000.00
9	12/31/2021	$3,846,000,000.00
10	9/30/2021	$3,342,000,000.00
11	6/30/2021	$3,240,000,000.00
12	3/31/2021	$3,180,000,000.00
13	12/31/2020	$3,074,000,000.00
14	10/31/2020	$3,288,000,000.00
15	9/30/2020	$4,856,000,000.00
16	6/30/2020	$4,930,000,000.00
17	3/31/2020	$4,974,000,000.00
18	12/31/2019	$6,958,000,000.00
19	9/30/2019	$7,035,000,000.00
20	6/30/2019	$7,032,000,000.00
21	3/31/2019	$7,230,000,000.00
22	12/31/2018	$7,158,000,000.00
23	9/30/2018	$6,984,000,000.00
24	6/30/2018	$6,940,000,000.00
25	3/31/2018	$6,699,000,000.00
26	12/31/2017	$6,207,000,000.00
27	9/30/2017	$6,183,000,000.00
28	6/30/2017	$6,154,000,000.00
29	3/31/2017	$6,237,000,000.00
30	12/31/2016	$6,354,000,000.00
31	9/30/2016	$6,332,000,000.00
32	6/30/2016	$6,476,000,000.00
33	3/31/2016	$6,662,000,000.00
34	12/31/2015	$7,053,000,000.00
35	9/30/2015	$11,913,000,000.00
36	6/30/2015	$12,117,000,000.00
37	3/31/2015	$12,264,000,000.00
38	12/31/2014	$12,429,000,000.00
39	9/30/2014	$15,657,000,000.00
40	12/31/2013	$14,297,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$616,000,000.00
2	9/30/2023	$694,000,000.00
3	6/30/2023	$582,000,000.00
4	3/31/2023	$717,000,000.00
5	12/31/2022	$894,000,000.00
6	9/30/2022	$932,000,000.00
7	6/30/2022	$1,208,000,000.00
8	3/31/2022	$1,205,000,000.00
9	12/31/2021	$854,000,000.00
10	9/30/2021	$957,000,000.00
11	6/30/2021	$886,000,000.00
12	3/31/2021	$622,000,000.00
13	12/31/2020	$473,000,000.00
14	10/31/2020	$446,000,000.00
15	9/30/2020	$1,194,000,000.00
16	6/30/2020	$5,759,000,000.00
17	3/31/2020	$543,000,000.00
18	12/31/2019	$709,000,000.00
19	9/30/2019	$721,000,000.00
20	6/30/2019	$610,000,000.00
21	3/31/2019	$689,000,000.00
22	12/31/2018	$607,000,000.00
23	9/30/2018	$871,000,000.00
24	6/30/2018	$893,000,000.00
25	3/31/2018	$806,000,000.00
26	12/31/2017	$732,000,000.00
27	9/30/2017	$746,000,000.00
28	6/30/2017	$607,000,000.00
29	3/31/2017	$688,000,000.00
30	12/31/2016	$726,000,000.00
31	9/30/2016	$658,000,000.00
32	6/30/2016	$592,000,000.00
33	3/31/2016	$638,000,000.00
34	12/31/2015	$605,000,000.00
35	9/30/2015	$748,000,000.00
36	6/30/2015	$685,000,000.00
37	3/31/2015	$735,000,000.00
38	12/31/2014	$922,000,000.00
39	9/30/2014	$852,000,000.00
40	12/31/2013	$689,000,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$101,000,000.00
12	12/31/2020	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$540,000,000.00
2	9/30/2023	$589,000,000.00
3	6/30/2023	$593,000,000.00
4	3/31/2023	$592,000,000.00
5	12/31/2022	$592,000,000.00
6	9/30/2022	$591,000,000.00
7	6/30/2022	$591,000,000.00
8	3/31/2022	$590,000,000.00
9	12/31/2021	$589,000,000.00
10	9/30/2021	$589,000,000.00
11	6/30/2021	$589,000,000.00
12	3/31/2021	$588,000,000.00
13	12/31/2020	$597,000,000.00
14	10/31/2020	$723,000,000.00
15	9/30/2020	$4,352,000,000.00
16	6/30/2020	$5,083,000,000.00
17	12/31/2019	$4,977,000,000.00
18	12/31/2018	$5,251,000,000.00
19	12/31/2017	$5,306,000,000.00
20	12/31/2016	$5,268,000,000.00
21	6/30/2016	$5,942,000,000.00
22	3/31/2016	$5,972,000,000.00
23	12/31/2015	$6,143,000,000.00
24	9/30/2015	$6,481,000,000.00
25	6/30/2015	$6,590,000,000.00
26	3/31/2015	$6,570,000,000.00
27	12/31/2014	$6,360,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$554,000,000.00
2	9/30/2023	$598,000,000.00
3	6/30/2023	$604,000,000.00
4	3/31/2023	$607,000,000.00
5	12/31/2022	$574,000,000.00
6	9/30/2022	$564,000,000.00
7	6/30/2022	$581,000,000.00
8	3/31/2022	$625,000,000.00
9	12/31/2021	$623,000,000.00
10	9/30/2021	$634,000,000.00
11	6/30/2021	$633,000,000.00
12	3/31/2021	$611,000,000.00
13	12/31/2020	$599,000,000.00
14	6/30/2020	$1,200,000,000.00
15	3/31/2020	$1,000,000,000.00
16	12/31/2019	$3,800,000,000.00
17	9/30/2019	$3,900,000,000.00
18	6/30/2019	$4,600,000,000.00
19	3/31/2019	$4,800,000,000.00
20	12/31/2018	$4,500,000,000.00
21	9/30/2018	$5,000,000,000.00
22	6/30/2018	$4,800,000,000.00
23	3/31/2018	$4,400,000,000.00
24	12/31/2017	$4,800,000,000.00
25	9/30/2017	$4,100,000,000.00
26	6/30/2017	$4,100,000,000.00
27	3/31/2017	$4,600,000,000.00
28	12/31/2016	$4,900,000,000.00
29	9/30/2016	$4,300,000,000.00
30	6/30/2016	$4,300,000,000.00
31	3/31/2016	$3,000,000,000.00
32	12/31/2015	$3,600,000,000.00
33	9/30/2015	$4,500,000,000.00
34	6/30/2015	$5,900,000,000.00
35	3/31/2015	$6,000,000,000.00
36	12/31/2014	$5,600,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$300,000,000.00
5	12/31/2019	--
6	12/31/2018	$144,000,000.00
7	12/31/2017	$193,000,000.00
8	12/31/2016	$2,017,000,000.00
9	12/31/2015	$3,971,000,000.00
10	12/31/2014	$5,000,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$100,000,000.00
6	12/31/2016	$100,000,000.00
7	12/31/2015	$100,000,000.00
8	12/31/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$600,000,000.00
4	12/31/2020	$200,000,000.00
5	12/31/2019	$144,000,000.00
6	12/31/2017	$3,123,000,000.00
7	12/31/2016	$1,561,000,000.00
8	12/31/2015	$433,000,000.00
9	12/31/2014	$1,060,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	$600,000,000.00
3	12/31/2021	--
4	12/31/2020	$99,000,000.00
5	12/31/2019	--
6	12/31/2018	$2,976,000,000.00
7	12/31/2017	$1,890,000,000.00
8	12/31/2016	$193,000,000.00
9	12/31/2015	$1,439,000,000.00
10	12/31/2014	$100,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$545,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$2,771,000,000.00
6	12/31/2018	$2,031,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$1,297,000,000.00
9	12/31/2015	$100,000,000.00
10	12/31/2014	$100,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$1,962,000,000.00
6	12/31/2018	$100,000,000.00
7	12/31/2016	$100,000,000.00
8	12/31/2015	$100,000,000.00
9	12/31/2014	$100,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$540,000,000.00
2	9/30/2023	$589,000,000.00
3	6/30/2023	$593,000,000.00
4	3/31/2023	$592,000,000.00
5	12/31/2022	$592,000,000.00
6	9/30/2022	$591,000,000.00
7	6/30/2022	$591,000,000.00
8	3/31/2022	$590,000,000.00
9	12/31/2021	$589,000,000.00
10	9/30/2021	$589,000,000.00
11	6/30/2021	$589,000,000.00
12	3/31/2021	$588,000,000.00
13	12/31/2020	$597,000,000.00
14	10/31/2020	$723,000,000.00
15	9/30/2020	--
16	6/30/2020	--
17	12/31/2019	$4,877,000,000.00
18	6/30/2016	$5,843,000,000.00
19	3/31/2016	$5,872,000,000.00
20	12/31/2015	$6,043,000,000.00
21	12/31/2014	$6,360,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-289,000,000.00
2	9/30/2023	$-217,000,000.00
3	6/30/2023	$-172,000,000.00
4	3/31/2023	$-79,000,000.00
5	12/31/2022	$-371,000,000.00
6	9/30/2022	$-92,000,000.00
7	6/30/2022	$-193,000,000.00
8	3/31/2022	$-84,000,000.00
9	12/31/2021	$-222,000,000.00
10	9/30/2021	$-56,000,000.00
11	6/30/2021	$-88,000,000.00
12	3/31/2021	$-25,000,000.00
13	12/31/2020	$-156,000,000.00
14	10/31/2020	$98,000,000.00
15	9/30/2020	$-8,000,000.00
16	6/30/2020	$199,000,000.00
17	3/31/2020	$-156,000,000.00
18	12/31/2019	$-282,000,000.00
19	9/30/2019	$-244,000,000.00
20	6/30/2019	$-92,000,000.00
21	3/31/2019	$50,000,000.00
22	12/31/2018	$692,000,000.00
23	9/30/2018	$583,000,000.00
24	6/30/2018	$595,000,000.00
25	3/31/2018	$412,000,000.00
26	12/31/2017	$73,000,000.00
27	9/30/2017	$-35,000,000.00
28	6/30/2017	$-49,000,000.00
29	3/31/2017	$-95,000,000.00
30	12/31/2016	$-69,000,000.00
31	9/30/2016	$-116,000,000.00
32	6/30/2016	$-36,000,000.00
33	3/31/2016	$-88,000,000.00
34	12/31/2015	$352,000,000.00
35	9/30/2015	$120,000,000.00
36	6/30/2015	$231,000,000.00
37	3/31/2015	$212,000,000.00
38	12/31/2014	$-45,000,000.00
39	9/30/2014	$-148,000,000.00
40	6/30/2014	$-197,000,000.00
41	3/31/2014	$-239,000,000.00
42	12/31/2013	$-763,000,000.00
43	9/30/2013	$-688,000,000.00
44	12/31/2012	$532,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-175,000,000.00
2	9/30/2023	$-133,000,000.00
3	6/30/2023	$-105,000,000.00
4	3/31/2023	$-61,000,000.00
5	12/31/2022	$-317,000,000.00
6	9/30/2022	$-238,000,000.00
7	6/30/2022	$-129,000,000.00
8	3/31/2022	$-53,000,000.00
9	12/31/2021	$-161,000,000.00
10	9/30/2021	$-88,000,000.00
11	6/30/2021	$-43,000,000.00
12	3/31/2021	$-20,000,000.00
13	12/31/2020	$-7,000,000.00
14	10/31/2020	$-30,000,000.00
15	9/30/2020	$-28,000,000.00
16	6/30/2020	$-15,000,000.00
17	3/31/2020	$-12,000,000.00
18	12/31/2019	$-394,000,000.00
19	9/30/2019	$-291,000,000.00
20	6/30/2019	$-170,000,000.00
21	3/31/2019	$-182,000,000.00
22	12/31/2018	$-1,156,000,000.00
23	9/30/2018	$-965,000,000.00
24	6/30/2018	$-807,000,000.00
25	3/31/2018	$-138,000,000.00
26	12/31/2017	$-313,000,000.00
27	9/30/2017	$-174,000,000.00
28	6/30/2017	$-74,000,000.00
29	12/31/2016	$-61,000,000.00
30	9/30/2016	$-31,000,000.00
31	6/30/2016	$-18,000,000.00
32	3/31/2016	$-29,000,000.00
33	12/31/2015	$-757,000,000.00
34	9/30/2015	$-542,000,000.00
35	6/30/2015	$-440,000,000.00
36	3/31/2015	$-313,000,000.00
37	12/31/2014	$-2,312,000,000.00
38	9/30/2014	$-1,614,000,000.00
39	6/30/2014	$-1,039,000,000.00
40	3/31/2014	$-501,000,000.00
41	12/31/2013	$-1,713,000,000.00
42	9/30/2013	$-1,215,000,000.00
43	12/31/2012	$-2,755,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$653,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$418,000,000.00
4	3/31/2023	$310,000,000.00
5	12/31/2022	$690,000,000.00
6	9/30/2022	$235,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$160,000,000.00
9	12/31/2021	$660,000,000.00
10	9/30/2021	$456,000,000.00
11	6/30/2021	$127,000,000.00
12	3/31/2021	$147,000,000.00
13	12/31/2020	$-12,000,000.00
14	10/31/2020	$118,000,000.00
15	9/30/2020	$141,000,000.00
16	6/30/2020	$-135,000,000.00
17	3/31/2020	$228,000,000.00
18	12/31/2019	$676,000,000.00
19	9/30/2019	$540,000,000.00
20	6/30/2019	$272,000,000.00
21	3/31/2019	$158,000,000.00
22	12/31/2018	$461,000,000.00
23	9/30/2018	$393,000,000.00
24	6/30/2018	$234,000,000.00
25	3/31/2018	$200,000,000.00
26	12/31/2017	$248,000,000.00
27	9/30/2017	$225,000,000.00
28	6/30/2017	$120,000,000.00
29	3/31/2017	$133,000,000.00
30	12/31/2016	$130,000,000.00
31	9/30/2016	$145,000,000.00
32	6/30/2016	$44,000,000.00
33	3/31/2016	$115,000,000.00
34	12/31/2015	$403,000,000.00
35	9/30/2015	$412,000,000.00
36	6/30/2015	$232,000,000.00
37	3/31/2015	$115,000,000.00
38	12/31/2014	$2,371,000,000.00
39	9/30/2014	$1,867,000,000.00
40	6/30/2014	$1,236,000,000.00
41	3/31/2014	$740,000,000.00
42	12/31/2013	$2,476,000,000.00
43	9/30/2013	$1,903,000,000.00
44	12/31/2012	$2,223,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$376,000,000.00
3	6/30/2023	$398,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$524,000,000.00
6	9/30/2022	$426,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$-175,000,000.00
9	12/31/2021	$612,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$-205,000,000.00
12	3/31/2021	$-94,000,000.00
13	12/31/2020	$-125,000,000.00
14	10/31/2020	$1,889,000,000.00
15	9/30/2020	$-29,000,000.00
16	6/30/2020	$-271,000,000.00
17	3/31/2020	$-1,796,000,000.00
18	12/31/2019	$-28,000,000.00
19	9/30/2019	$39,000,000.00
20	6/30/2019	$-55,000,000.00
21	3/31/2019	$-67,000,000.00
22	12/31/2018	$328,000,000.00
23	9/30/2018	$-18,000,000.00
24	6/30/2018	$-82,000,000.00
25	3/31/2018	$-2,000,000.00
26	12/31/2017	$-266,000,000.00
27	9/30/2017	$-128,000,000.00
28	6/30/2017	$-48,000,000.00
29	3/31/2017	$53,000,000.00
30	12/31/2016	$279,000,000.00
31	9/30/2016	$546,000,000.00
32	6/30/2016	$-140,000,000.00
33	3/31/2016	$-50,000,000.00
34	12/31/2015	$-3,554,000,000.00
35	9/30/2015	$-104,000,000.00
36	6/30/2015	$-168,000,000.00
37	3/31/2015	$-100,000,000.00
38	12/31/2014	$-1,434,000,000.00
39	9/30/2014	$657,000,000.00
40	6/30/2014	$246,000,000.00
41	3/31/2014	$223,000,000.00
42	12/31/2013	$869,000,000.00
43	9/30/2013	$235,000,000.00
44	12/31/2012	$699,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	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	$13,000,000.00
7	9/30/2021	$4,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	$5,000,000.00
10	12/31/2020	$-2,000,000.00
11	10/31/2020	$107,000,000.00
12	9/30/2020	$97,000,000.00
13	6/30/2020	$24,000,000.00
14	3/31/2020	$51,000,000.00
15	12/31/2019	$127,000,000.00
16	9/30/2019	$85,000,000.00
17	6/30/2019	$52,000,000.00
18	3/31/2019	$23,000,000.00
19	12/31/2018	$101,000,000.00
20	9/30/2018	$55,000,000.00
21	6/30/2018	$30,000,000.00
22	3/31/2018	$11,000,000.00
23	12/31/2017	$4,000,000.00
24	9/30/2017	$1,000,000.00
25	6/30/2017	$1,000,000.00
26	3/31/2017	$-1,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$564,000,000.00
2	12/31/2022	$524,000,000.00
3	12/31/2021	$612,000,000.00
4	9/30/2021	$-102,000,000.00
5	6/30/2021	$-205,000,000.00
6	3/31/2021	$-94,000,000.00
7	12/31/2020	$-123,000,000.00
8	10/31/2020	$2,005,000,000.00
9	9/30/2020	$-1,958,000,000.00
10	6/30/2020	$-271,000,000.00
11	3/31/2020	$-1,796,000,000.00
12	12/31/2019	$-28,000,000.00
13	9/30/2019	$38,000,000.00
14	6/30/2019	$12,000,000.00
15	3/31/2019	$-67,000,000.00
16	12/31/2018	$321,000,000.00
17	9/30/2018	$65,000,000.00
18	6/30/2018	$-84,000,000.00
19	3/31/2018	$-2,000,000.00
20	12/31/2017	$-266,000,000.00
21	9/30/2017	$-133,000,000.00
22	6/30/2017	$-48,000,000.00
23	3/31/2017	$52,000,000.00
24	12/31/2016	$273,000,000.00
25	9/30/2016	$349,000,000.00
26	6/30/2016	$-190,000,000.00
27	3/31/2016	$-50,000,000.00
28	12/31/2015	$-3,554,000,000.00
29	9/30/2015	$-272,000,000.00
30	6/30/2015	$-68,000,000.00
31	3/31/2015	$-100,000,000.00
32	12/31/2014	$-1,434,000,000.00
33	9/30/2014	$185,000,000.00
34	6/30/2014	$461,000,000.00
35	3/31/2014	$219,000,000.00
36	12/31/2013	$855,000,000.00
37	12/31/2012	$688,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$564,000,000.00
2	12/31/2022	$524,000,000.00
3	12/31/2021	$612,000,000.00
4	9/30/2021	$103,000,000.00
5	6/30/2021	$-111,000,000.00
6	3/31/2021	$-94,000,000.00
7	12/31/2020	$-123,000,000.00
8	10/31/2020	$2,005,000,000.00
9	9/30/2020	$109,000,000.00
10	6/30/2020	$-2,067,000,000.00
11	3/31/2020	$-1,796,000,000.00
12	12/31/2019	$-28,000,000.00
13	9/30/2019	$38,000,000.00
14	6/30/2019	$-55,000,000.00
15	3/31/2019	$-67,000,000.00
16	12/31/2018	$321,000,000.00
17	9/30/2018	$65,000,000.00
18	6/30/2018	$-82,000,000.00
19	3/31/2018	$-2,000,000.00
20	12/31/2017	$-266,000,000.00
21	9/30/2017	$-133,000,000.00
22	6/30/2017	$-48,000,000.00
23	3/31/2017	$52,000,000.00
24	12/31/2016	$273,000,000.00
25	9/30/2016	$349,000,000.00
26	6/30/2016	$-190,000,000.00
27	3/31/2016	$-50,000,000.00
28	12/31/2015	$-3,554,000,000.00
29	12/31/2014	$-1,434,000,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$376,000,000.00
3	6/30/2023	$398,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$524,000,000.00
6	9/30/2022	$441,000,000.00
7	6/30/2022	$190,000,000.00
8	3/31/2022	$-175,000,000.00
9	12/31/2021	$625,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$-196,000,000.00
12	3/31/2021	$-89,000,000.00
13	12/31/2020	$-125,000,000.00
14	10/31/2020	$1,902,000,000.00
15	9/30/2020	$-32,000,000.00
16	6/30/2020	$-277,000,000.00
17	3/31/2020	$-1,775,000,000.00
18	12/31/2019	$-18,000,000.00
19	9/30/2019	$37,000,000.00
20	6/30/2019	$-60,000,000.00
21	3/31/2019	$-72,000,000.00
22	12/31/2018	$330,000,000.00
23	9/30/2018	$63,000,000.00
24	6/30/2018	$-97,000,000.00
25	3/31/2018	$-5,000,000.00
26	12/31/2017	$-262,000,000.00
27	9/30/2017	$-127,000,000.00
28	6/30/2017	$5,000,000.00
29	3/31/2017	$52,000,000.00
30	12/31/2016	$279,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-60,000,000.00
2	9/30/2023	$-44,000,000.00
3	6/30/2023	$-29,000,000.00
4	12/31/2022	$-51,000,000.00
5	9/30/2022	$-36,000,000.00
6	6/30/2022	$-24,000,000.00
7	12/31/2021	$-64,000,000.00
8	6/30/2020	$-132,000,000.00
9	3/31/2020	$-96,000,000.00
10	12/31/2019	$-329,000,000.00
11	9/30/2019	$-203,000,000.00
12	6/30/2019	$-182,000,000.00
13	3/31/2019	$-101,000,000.00
14	12/31/2018	$-340,000,000.00
15	9/30/2018	$-267,000,000.00
16	6/30/2018	$-74,000,000.00
17	3/31/2018	$-99,000,000.00
18	12/31/2017	$-335,000,000.00
19	9/30/2017	$-238,000,000.00
20	6/30/2017	$-151,000,000.00
21	3/31/2017	$-63,000,000.00
22	12/31/2016	$507,000,000.00
23	9/30/2016	$581,000,000.00
24	12/31/2015	$-334,000,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,557,000,000.00
2	6/30/2023	$1,082,000,000.00
3	3/31/2023	$638,000,000.00
4	9/30/2022	$1,405,000,000.00
5	6/30/2022	$869,000,000.00
6	3/31/2022	$396,000,000.00
7	9/30/2021	$468,000,000.00
8	6/30/2021	$394,000,000.00
9	3/31/2021	$436,000,000.00
10	9/30/2020	$422,000,000.00
11	6/30/2016	$61,000,000.00
12	3/31/2016	$67,000,000.00
13	12/31/2015	$354,000,000.00
14	9/30/2015	$129,000,000.00
15	6/30/2015	$161,000,000.00
16	3/31/2015	$76,000,000.00
17	12/31/2014	$302,000,000.00
18	9/30/2014	$78,000,000.00
19	6/30/2014	$71,000,000.00
20	3/31/2014	$77,000,000.00
21	12/31/2013	$266,000,000.00
22	9/30/2013	$212,000,000.00
23	12/31/2012	$273,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$808,000,000.00
2	9/30/2023	$525,000,000.00
3	6/30/2023	$540,000,000.00
4	3/31/2023	$393,000,000.00
5	12/31/2022	$812,000,000.00
6	9/30/2022	$680,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$-189,000,000.00
9	12/31/2021	$293,000,000.00
10	9/30/2021	$-39,000,000.00
11	6/30/2021	$-90,000,000.00
12	3/31/2021	$-73,000,000.00
13	12/31/2020	$-106,000,000.00
14	10/31/2020	$-1,779,000,000.00
15	9/30/2020	$-1,777,000,000.00
16	6/30/2020	$-1,764,000,000.00
17	3/31/2020	$-1,649,000,000.00
18	12/31/2019	$429,000,000.00
19	9/30/2019	$148,000,000.00
20	6/30/2019	$122,000,000.00
21	3/31/2019	$57,000,000.00
22	12/31/2018	$769,000,000.00
23	9/30/2018	$304,000,000.00
24	6/30/2018	$11,000,000.00
25	3/31/2018	$108,000,000.00
26	12/31/2017	$73,000,000.00
27	9/30/2017	$103,000,000.00
28	6/30/2017	$156,000,000.00
29	3/31/2017	$115,000,000.00
30	12/31/2016	$-306,000,000.00
31	9/30/2016	$-19,000,000.00
32	6/30/2016	$-284,000,000.00
33	3/31/2016	$-143,000,000.00
34	12/31/2015	$-5,142,000,000.00
35	12/31/2014	$-2,349,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$2,000,000.00
5	10/31/2020	$23,000,000.00
6	12/31/2019	$52,000,000.00
7	9/30/2019	$40,000,000.00
8	6/30/2019	$26,000,000.00
9	3/31/2019	$12,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$64,000,000.00
6	9/30/2019	$68,000,000.00
7	6/30/2019	$52,000,000.00
8	3/31/2019	$54,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$18,000,000.00
6	12/31/2021	$11,000,000.00
7	3/31/2021	$9,000,000.00
8	12/31/2020	$6,000,000.00
9	9/30/2020	$10,000,000.00
10	6/30/2020	$14,000,000.00
11	3/31/2020	$18,000,000.00
12	12/31/2019	$27,000,000.00
13	9/30/2019	$38,000,000.00
14	6/30/2019	$29,000,000.00
15	3/31/2019	$27,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$52,000,000.00
6	12/31/2021	$37,000,000.00
7	3/31/2021	$34,000,000.00
8	12/31/2020	$35,000,000.00
9	9/30/2020	$31,000,000.00
10	6/30/2020	$33,000,000.00
11	3/31/2020	$35,000,000.00
12	12/31/2019	$37,000,000.00
13	9/30/2019	$30,000,000.00
14	6/30/2019	$23,000,000.00
15	3/31/2019	$27,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$2,000,000.00
5	10/31/2020	$9,000,000.00
6	12/31/2019	$14,000,000.00
7	9/30/2019	$9,000,000.00
8	6/30/2019	$5,000,000.00
9	3/31/2019	$9,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$83,000,000.00
4	3/31/2023	$68,000,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$54,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.12
6	9/30/2019	$0.11
7	6/30/2019	$0.12
8	3/31/2019	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$37,000,000.00
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	$37,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$24,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$21,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$95,000,000.00
24	12/31/2017	$129,000,000.00
25	12/31/2016	$124,000,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$113,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$125,000,000.00
4	3/31/2023	$139,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$143,000,000.00
7	6/30/2022	$127,000,000.00
8	3/31/2022	$146,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$63,000,000.00
14	10/31/2020	$102,000,000.00
15	9/30/2020	$82,000,000.00
16	6/30/2020	$84,000,000.00
17	3/31/2020	$84,000,000.00
18	12/31/2019	$130,000,000.00
19	9/30/2019	$174,000,000.00
20	6/30/2019	$191,000,000.00
21	3/31/2019	$167,000,000.00
22	12/31/2018	$255,000,000.00
23	9/30/2018	$153,000,000.00
24	6/30/2018	$172,000,000.00
25	3/31/2018	$155,000,000.00
26	12/31/2017	$130,000,000.00
27	9/30/2017	$145,000,000.00
28	6/30/2017	$128,000,000.00
29	3/31/2017	$90,000,000.00
30	12/31/2016	$123,000,000.00
31	9/30/2016	$83,000,000.00
32	6/30/2016	$127,000,000.00
33	3/31/2016	$190,000,000.00
34	12/31/2015	$168,000,000.00
35	9/30/2015	$308,000,000.00
36	6/30/2015	$277,000,000.00
37	3/31/2015	$314,000,000.00
38	12/31/2014	$308,000,000.00
39	9/30/2014	$279,000,000.00
40	12/31/2013	$149,000,000.00

Financials: OtherAssetsMiscellaneousCurrent

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

Financials: OtherAssetsMiscellaneousNoncurrent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$136,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$125,000,000.00
8	3/31/2022	$126,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$122,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$105,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$52,000,000.00
23	6/30/2018	$47,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$44,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$244,000,000.00
34	9/30/2015	$54,000,000.00
35	6/30/2015	$51,000,000.00
36	3/31/2015	$44,000,000.00
37	12/31/2014	$111,000,000.00
38	9/30/2014	$35,000,000.00
39	12/31/2013	$35,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-65,000,000.00
5	9/30/2021	$-65,000,000.00
6	12/31/2020	--
7	10/31/2020	$-2,000,000.00
8	9/30/2020	--
9	12/31/2019	$-7,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

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

Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

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

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$80,000,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-7,000,000.00
2	9/30/2023	$-5,000,000.00
3	12/31/2022	$9,000,000.00
4	12/31/2021	$80,000,000.00
5	9/30/2021	$82,000,000.00
6	12/31/2020	$-8,000,000.00
7	10/31/2020	--
8	12/31/2019	$-17,000,000.00
9	9/30/2019	$1,000,000.00
10	6/30/2019	$1,000,000.00
11	12/31/2018	$17,000,000.00
12	9/30/2018	$3,000,000.00
13	6/30/2018	$3,000,000.00
14	3/31/2018	$2,000,000.00
15	12/31/2017	$-9,000,000.00
16	9/30/2017	$1,000,000.00
17	6/30/2017	$3,000,000.00
18	3/31/2017	$3,000,000.00
19	12/31/2016	$1,000,000.00
20	9/30/2016	$8,000,000.00
21	6/30/2016	$6,000,000.00
22	3/31/2016	$3,000,000.00
23	12/31/2015	$9,000,000.00
24	9/30/2015	$4,000,000.00
25	6/30/2015	$2,000,000.00
26	3/31/2015	--
27	9/30/2014	$2,000,000.00
28	6/30/2014	$2,000,000.00
29	3/31/2014	$2,000,000.00
30	12/31/2013	$23,000,000.00
31	9/30/2013	$1,000,000.00
32	12/31/2012	$5,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	--

Financials: OtherInventorySupplies

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$58,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$65,000,000.00
22	9/30/2018	$64,000,000.00
23	6/30/2018	$60,000,000.00
24	3/31/2018	$54,000,000.00
25	12/31/2017	$53,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$55,000,000.00
30	9/30/2016	$57,000,000.00
31	6/30/2016	$58,000,000.00
32	3/31/2016	$59,000,000.00
33	12/31/2015	$55,000,000.00
34	9/30/2015	$69,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$67,000,000.00
37	12/31/2014	$66,000,000.00
38	9/30/2014	$64,000,000.00
39	12/31/2013	$73,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$201,000,000.00
2	9/30/2023	$231,000,000.00
3	6/30/2023	$204,000,000.00
4	3/31/2023	$175,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$185,000,000.00
7	6/30/2022	$160,000,000.00
8	3/31/2022	$178,000,000.00
9	12/31/2021	$145,000,000.00
10	9/30/2021	$163,000,000.00
11	6/30/2021	$850,000,000.00
12	3/31/2021	$889,000,000.00
13	12/31/2020	$269,000,000.00
14	9/30/2020	$727,000,000.00
15	6/30/2020	$719,000,000.00
16	3/31/2020	$715,000,000.00
17	12/31/2019	$720,000,000.00
18	9/30/2019	$679,000,000.00
19	6/30/2019	$679,000,000.00
20	3/31/2019	$692,000,000.00
21	12/31/2018	$575,000,000.00
22	9/30/2018	$612,000,000.00
23	6/30/2018	$617,000,000.00
24	3/31/2018	$607,000,000.00
25	12/31/2017	$602,000,000.00
26	9/30/2017	$616,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$593,000,000.00
29	12/31/2016	$620,000,000.00
30	9/30/2016	$584,000,000.00
31	6/30/2016	$585,000,000.00
32	3/31/2016	$587,000,000.00
33	12/31/2015	$830,000,000.00
34	9/30/2015	$579,000,000.00
35	6/30/2015	$560,000,000.00
36	3/31/2015	$548,000,000.00
37	12/31/2014	$549,000,000.00
38	9/30/2014	$532,000,000.00
39	12/31/2013	$497,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-103,000,000.00
2	9/30/2023	$-77,000,000.00
3	6/30/2023	$-51,000,000.00
4	3/31/2023	$-21,000,000.00
5	12/31/2022	$-43,000,000.00
6	9/30/2022	$-15,000,000.00
7	6/30/2022	$-27,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-62,000,000.00
10	9/30/2021	$-46,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$-27,000,000.00
14	10/31/2020	$-60,000,000.00
15	9/30/2020	$-47,000,000.00
16	6/30/2020	$-14,000,000.00
17	3/31/2020	$-8,000,000.00
18	12/31/2019	$-131,000,000.00
19	9/30/2019	$-60,000,000.00
20	6/30/2019	$-47,000,000.00
21	3/31/2019	$-26,000,000.00
22	12/31/2018	$-97,000,000.00
23	9/30/2018	$-78,000,000.00
24	6/30/2018	$-39,000,000.00
25	3/31/2018	$-14,000,000.00
26	12/31/2017	$-77,000,000.00
27	9/30/2017	$-46,000,000.00
28	6/30/2017	$-28,000,000.00
29	3/31/2017	$-15,000,000.00
30	12/31/2016	$-101,000,000.00
31	9/30/2016	$-53,000,000.00
32	6/30/2016	$-43,000,000.00
33	3/31/2016	$-2,000,000.00
34	12/31/2015	$-210,000,000.00
35	9/30/2015	$-126,000,000.00
36	6/30/2015	$-54,000,000.00
37	3/31/2015	$26,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	--
11	6/30/2021	$-2,000,000.00
12	12/31/2020	$-5,000,000.00
13	10/31/2020	$-84,000,000.00
14	6/30/2017	$-3,000,000.00
15	12/31/2016	$30,000,000.00
16	12/31/2015	$-28,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-66,000,000.00
2	9/30/2023	$-62,000,000.00
3	6/30/2023	$-34,000,000.00
4	3/31/2023	$-13,000,000.00
5	12/31/2022	$-34,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$-23,000,000.00
8	3/31/2022	$-14,000,000.00
9	12/31/2021	$-29,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	$-23,000,000.00
12	3/31/2021	$-30,000,000.00
13	12/31/2020	$-9,000,000.00
14	10/31/2020	$-56,000,000.00
15	9/30/2020	$-12,000,000.00
16	6/30/2020	$-37,000,000.00
17	3/31/2020	$-16,000,000.00
18	12/31/2019	$-54,000,000.00
19	9/30/2019	$-33,000,000.00
20	6/30/2019	$-55,000,000.00
21	3/31/2019	$-148,000,000.00
22	12/31/2018	$-52,000,000.00
23	9/30/2018	$-259,000,000.00
24	6/30/2018	$-110,000,000.00
25	3/31/2018	$-61,000,000.00
26	12/31/2017	$-106,000,000.00
27	9/30/2017	$-76,000,000.00
28	6/30/2017	$-47,000,000.00
29	3/31/2017	$-22,000,000.00
30	12/31/2016	$-79,000,000.00
31	9/30/2016	$-45,000,000.00
32	6/30/2016	$-24,000,000.00
33	3/31/2016	$66,000,000.00
34	12/31/2015	$-168,000,000.00
35	9/30/2015	$-74,000,000.00
36	6/30/2015	$-51,000,000.00
37	3/31/2015	$-24,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$29,000,000.00
4	12/31/2022	$33,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$143,000,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$313,000,000.00
6	9/30/2022	$247,000,000.00
7	6/30/2022	$167,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$148,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	10/31/2020	--
15	9/30/2020	--
16	6/30/2020	--
17	12/31/2019	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$5,000,000.00
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	$13,000,000.00
10	3/31/2021	$12,000,000.00
11	12/31/2020	--
12	10/31/2020	$20,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$2,000,000.00
17	9/30/2019	$2,000,000.00
18	12/31/2018	$4,000,000.00
19	9/30/2018	$4,000,000.00
20	12/31/2017	$42,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$14,000,000.00
10	12/31/2020	--
11	10/31/2020	--
12	9/30/2015	$8,000,000.00
13	6/30/2015	$4,000,000.00
14	12/31/2014	$6,000,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	10/31/2020	--
15	12/31/2019	--
16	12/31/2015	$12,000,000.00
17	9/30/2015	$8,000,000.00
18	6/30/2015	$4,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

	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	$50,000,000.00
7	9/30/2021	$19,000,000.00
8	6/30/2021	$31,000,000.00
9	3/31/2021	$14,000,000.00
10	12/31/2020	$30,000,000.00
11	10/31/2020	$104,000,000.00
12	9/30/2020	$27,000,000.00
13	6/30/2020	$24,000,000.00
14	3/31/2020	$44,000,000.00
15	12/31/2019	$151,000,000.00
16	9/30/2019	$115,000,000.00
17	6/30/2019	$65,000,000.00
18	3/31/2019	$20,000,000.00
19	12/31/2018	$121,000,000.00
20	9/30/2018	$80,000,000.00
21	6/30/2018	$41,000,000.00
22	3/31/2018	$18,000,000.00
23	12/31/2017	$8,000,000.00
24	9/30/2017	$6,000,000.00
25	6/30/2017	$1,000,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	--
3	12/31/2021	$13,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$17,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	9/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$86,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$379,000,000.00
6	9/30/2022	$107,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$99,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$128,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$7,000,000.00
14	10/31/2020	$40,000,000.00
15	9/30/2020	$37,000,000.00
16	6/30/2020	$3,000,000.00
17	3/31/2020	$30,000,000.00
18	12/31/2019	$455,000,000.00
19	9/30/2019	$393,000,000.00
20	6/30/2019	$271,000,000.00
21	3/31/2019	$131,000,000.00
22	12/31/2018	$690,000,000.00
23	9/30/2018	$504,000,000.00
24	6/30/2018	$327,000,000.00
25	3/31/2018	$139,000,000.00
26	12/31/2017	$371,000,000.00
27	9/30/2017	$232,000,000.00
28	6/30/2017	$132,000,000.00
29	3/31/2017	$50,000,000.00
30	12/31/2016	$75,000,000.00
31	9/30/2016	$45,000,000.00
32	6/30/2016	$26,000,000.00
33	3/31/2016	$21,000,000.00
34	12/31/2015	$401,000,000.00
35	9/30/2015	$323,000,000.00
36	6/30/2015	$228,000,000.00
37	3/31/2015	$133,000,000.00
38	12/31/2014	$2,089,000,000.00
39	9/30/2014	$1,569,000,000.00
40	6/30/2014	$1,003,000,000.00
41	3/31/2014	$475,000,000.00
42	12/31/2013	$1,669,000,000.00
43	9/30/2013	$1,180,000,000.00
44	12/31/2012	$2,331,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	11/30/2014	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

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

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$17,000,000.00
12	12/31/2020	$14,000,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	12/31/2020	--
12	10/31/2020	$446,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$4,000,000.00
16	9/30/2019	$3,000,000.00
17	6/30/2019	$1,000,000.00
18	12/31/2018	$54,000,000.00
19	9/30/2018	$52,000,000.00
20	6/30/2018	$50,000,000.00
21	3/31/2018	$50,000,000.00
22	12/31/2017	$3,000,000.00
23	9/30/2017	$2,000,000.00
24	6/30/2017	$1,000,000.00
25	3/31/2017	$1,000,000.00
26	12/31/2016	$4,000,000.00
27	9/30/2016	$4,000,000.00
28	6/30/2016	$3,000,000.00
29	3/31/2016	$1,000,000.00
30	12/31/2015	$8,000,000.00
31	9/30/2015	$7,000,000.00
32	6/30/2015	$5,000,000.00
33	3/31/2015	$2,000,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	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	$600,000,000.00
7	9/30/2021	$600,000,000.00
8	6/30/2021	$600,000,000.00
9	3/31/2021	$600,000,000.00
10	12/31/2020	--
11	10/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2016	$990,000,000.00
17	9/30/2016	$990,000,000.00
18	12/31/2014	$1,000,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$80,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	--
14	10/31/2020	$41,000,000.00
15	9/30/2020	$41,000,000.00
16	6/30/2020	--
17	3/31/2020	$41,000,000.00
18	1/31/2020	$41,000,000.00
19	12/31/2019	$164,000,000.00
20	9/30/2019	$164,000,000.00
21	6/30/2019	$165,000,000.00
22	5/31/2019	$164,000,000.00
23	4/30/2019	$165,000,000.00
24	3/31/2019	--
25	12/31/2018	$18,000,000.00
26	9/30/2018	$17,000,000.00
27	6/30/2018	$13,000,000.00
28	12/31/2017	$33,000,000.00
29	9/30/2017	$33,000,000.00
30	6/30/2017	$33,000,000.00
31	3/31/2017	$33,000,000.00
32	12/31/2016	$20,000,000.00
33	9/30/2016	$19,000,000.00
34	6/30/2016	$19,000,000.00

Financials: ProductionCosts

	Date	Value
1	12/31/2023	$822,000,000.00
2	9/30/2023	$636,000,000.00
3	6/30/2023	$440,000,000.00
4	3/31/2023	$254,000,000.00
5	12/31/2022	$785,000,000.00
6	9/30/2022	$214,000,000.00
7	6/30/2022	$372,000,000.00
8	3/31/2022	$182,000,000.00
9	12/31/2021	$705,000,000.00
10	9/30/2021	$523,000,000.00
11	6/30/2021	$333,000,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$114,000,000.00
14	10/31/2020	$511,000,000.00
15	9/30/2020	$141,000,000.00
16	6/30/2020	$127,000,000.00
17	3/31/2020	$192,000,000.00
18	12/31/2019	$895,000,000.00
19	9/30/2019	$684,000,000.00
20	6/30/2019	$463,000,000.00
21	3/31/2019	$233,000,000.00
22	12/31/2018	$912,000,000.00
23	9/30/2018	$679,000,000.00
24	6/30/2018	$443,000,000.00
25	3/31/2018	$212,000,000.00
26	12/31/2017	$876,000,000.00
27	9/30/2017	$649,000,000.00
28	6/30/2017	$427,000,000.00
29	3/31/2017	$211,000,000.00
30	12/31/2016	$800,000,000.00
31	9/30/2016	$583,000,000.00
32	6/30/2016	$188,000,000.00
33	3/31/2016	$184,000,000.00
34	12/31/2015	$951,000,000.00
35	9/30/2015	$730,000,000.00
36	6/30/2015	$242,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$376,000,000.00
3	6/30/2023	$398,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$524,000,000.00
6	9/30/2022	$441,000,000.00
7	6/30/2022	$190,000,000.00
8	3/31/2022	$-175,000,000.00
9	12/31/2021	$625,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$-107,000,000.00
12	3/31/2021	$-89,000,000.00
13	12/31/2020	$-125,000,000.00
14	10/31/2020	$1,996,000,000.00
15	9/30/2020	$-7,000,000.00
16	6/30/2020	$-247,000,000.00
17	3/31/2020	$-1,745,000,000.00
18	12/31/2019	$99,000,000.00
19	9/30/2019	$127,000,000.00
20	6/30/2019	$-3,000,000.00
21	3/31/2019	$-44,000,000.00
22	12/31/2018	$429,000,000.00
23	9/30/2018	$37,000,000.00
24	6/30/2018	$-54,000,000.00
25	3/31/2018	$9,000,000.00
26	12/31/2017	$-262,000,000.00
27	9/30/2017	$-127,000,000.00
28	6/30/2017	$-47,000,000.00
29	3/31/2017	$52,000,000.00
30	12/31/2016	$279,000,000.00
31	9/30/2016	$546,000,000.00
32	6/30/2016	$-190,000,000.00
33	3/31/2016	$-50,000,000.00
34	12/31/2015	$-3,554,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$667,000,000.00
2	9/30/2023	$614,000,000.00
3	6/30/2023	$558,000,000.00
4	3/31/2023	$502,000,000.00
5	12/31/2022	$442,000,000.00
6	9/30/2022	$392,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$293,000,000.00
9	12/31/2021	$246,000,000.00
10	9/30/2021	$192,000,000.00
11	6/30/2021	$138,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$34,000,000.00
14	10/31/2020	--
15	9/30/2020	$18,555,000,000.00
16	6/30/2020	$18,465,000,000.00
17	12/31/2019	$16,537,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,770,000,000.00
2	9/30/2023	$2,722,000,000.00
3	6/30/2023	$2,745,000,000.00
4	3/31/2023	$2,764,000,000.00
5	12/31/2022	$2,786,000,000.00
6	9/30/2022	$2,734,000,000.00
7	6/30/2022	$2,675,000,000.00
8	3/31/2022	$2,643,000,000.00
9	12/31/2021	$2,599,000,000.00
10	9/30/2021	$2,587,000,000.00
11	6/30/2021	$2,573,000,000.00
12	3/31/2021	$2,625,000,000.00
13	12/31/2020	$2,655,000,000.00
14	10/31/2020	$2,682,000,000.00
15	9/30/2020	$4,360,000,000.00
16	6/30/2020	$4,449,000,000.00
17	12/31/2019	$6,352,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,437,000,000.00
2	9/30/2023	$3,336,000,000.00
3	6/30/2023	$3,303,000,000.00
4	3/31/2023	$3,266,000,000.00
5	12/31/2022	$3,228,000,000.00
6	9/30/2022	$3,126,000,000.00
7	6/30/2022	$3,016,000,000.00
8	3/31/2022	$2,936,000,000.00
9	12/31/2021	$2,845,000,000.00
10	9/30/2021	$2,779,000,000.00
11	6/30/2021	$2,711,000,000.00
12	3/31/2021	$2,711,000,000.00
13	12/31/2020	$2,689,000,000.00
14	10/31/2020	$2,682,000,000.00
15	9/30/2020	$22,915,000,000.00
16	6/30/2020	$22,914,000,000.00
17	12/31/2019	$22,889,000,000.00

Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated

	Date	Value
1	8/31/2023	$75.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$7,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,419,000,000.00
2	9/30/2023	$1,253,000,000.00
3	6/30/2023	$1,295,000,000.00
4	3/31/2023	$1,219,000,000.00
5	12/31/2022	$938,000,000.00
6	9/30/2022	$876,000,000.00
7	6/30/2022	$463,000,000.00
8	3/31/2022	$286,000,000.00
9	12/31/2021	$475,000,000.00
10	9/30/2021	$-225,000,000.00
11	6/30/2021	$-328,000,000.00
12	3/31/2021	$-217,000,000.00
13	12/31/2020	$-123,000,000.00
14	10/31/2020	--
15	9/30/2020	$-7,466,000,000.00
16	6/30/2020	$-7,437,000,000.00
17	3/31/2020	$-7,166,000,000.00
18	12/31/2019	$-5,370,000,000.00
19	9/30/2019	$-5,303,000,000.00
20	6/30/2019	$-5,397,000,000.00
21	3/31/2019	$-5,409,000,000.00
22	12/31/2018	$-5,342,000,000.00
23	9/30/2018	$-5,688,000,000.00
24	6/30/2018	$-5,754,000,000.00
25	3/31/2018	$-5,672,000,000.00
26	12/31/2017	$-5,670,000,000.00
27	9/30/2017	$-5,532,000,000.00
28	6/30/2017	$-5,399,000,000.00
29	3/31/2017	$-5,351,000,000.00
30	12/31/2016	$-5,404,000,000.00
31	9/30/2016	$-5,327,000,000.00
32	6/30/2016	$-5,873,000,000.00
33	3/31/2016	$-5,733,000,000.00
34	12/31/2015	$-5,683,000,000.00
35	9/30/2015	$-2,401,000,000.00
36	6/30/2015	$-2,293,000,000.00
37	3/31/2015	$-2,221,000,000.00
38	12/31/2014	$-2,117,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,155,000,000.00
2	9/30/2023	$1,672,000,000.00
3	6/30/2023	$1,162,000,000.00
4	3/31/2023	$715,000,000.00
5	12/31/2022	$2,643,000,000.00
6	9/30/2022	$2,026,000,000.00
7	6/30/2022	$1,346,000,000.00
8	3/31/2022	$628,000,000.00
9	12/31/2021	$2,048,000,000.00
10	9/30/2021	$549,000,000.00
11	6/30/2021	$478,000,000.00
12	3/31/2021	$432,000,000.00
13	12/31/2020	$237,000,000.00
14	10/31/2020	$1,092,000,000.00
15	9/30/2020	$312,000,000.00
16	6/30/2020	$245,000,000.00
17	3/31/2020	$430,000,000.00
18	12/31/2019	$2,270,000,000.00
19	9/30/2019	$541,000,000.00
20	6/30/2019	$1,179,000,000.00
21	3/31/2019	$601,000,000.00
22	12/31/2018	$2,590,000,000.00
23	9/30/2018	$1,932,000,000.00
24	6/30/2018	$1,232,000,000.00
25	3/31/2018	$575,000,000.00
26	12/31/2017	$1,936,000,000.00
27	9/30/2017	$1,387,000,000.00
28	6/30/2017	$439,000,000.00
29	12/31/2016	$1,621,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,801,000,000.00
2	9/30/2023	$2,075,000,000.00
3	6/30/2023	$1,615,000,000.00
4	3/31/2023	$1,024,000,000.00
5	12/31/2022	$2,707,000,000.00
6	9/30/2022	$2,025,000,000.00
7	6/30/2022	$747,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$1,889,000,000.00
10	9/30/2021	$588,000,000.00
11	6/30/2021	$304,000,000.00
12	3/31/2021	$363,000,000.00
13	12/31/2020	$152,000,000.00
14	10/31/2020	$1,407,000,000.00
15	9/30/2020	$1,258,000,000.00
16	6/30/2020	$276,000,000.00
17	3/31/2020	$573,000,000.00
18	12/31/2019	$2,634,000,000.00
19	9/30/2019	$2,024,000,000.00
20	6/30/2019	$653,000,000.00
21	3/31/2019	$690,000,000.00
22	12/31/2018	$3,064,000,000.00
23	9/30/2018	$1,986,000,000.00
24	6/30/2018	$1,158,000,000.00
25	3/31/2018	$609,000,000.00
26	12/31/2017	$2,006,000,000.00
27	9/30/2017	$445,000,000.00
28	6/30/2017	$1,106,000,000.00
29	3/31/2017	$590,000,000.00
30	12/31/2016	$1,547,000,000.00
31	9/30/2016	$1,095,000,000.00
32	6/30/2016	$317,000,000.00
33	3/31/2016	$322,000,000.00
34	12/31/2015	$2,403,000,000.00
35	9/30/2015	$626,000,000.00
36	6/30/2015	$634,000,000.00
37	3/31/2015	$577,000,000.00
38	12/31/2014	$4,173,000,000.00
39	9/30/2014	$1,092,000,000.00
40	6/30/2014	$1,140,000,000.00
41	3/31/2014	$1,121,000,000.00
42	12/31/2013	$4,284,000,000.00
43	9/30/2013	$3,205,000,000.00
44	12/31/2012	$4,073,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	--
5	10/31/2020	--
6	12/31/2019	$122,000,000.00
7	9/30/2019	$81,000,000.00
8	6/30/2019	$52,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$201,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$222,000,000.00
6	9/30/2022	$163,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$40,000,000.00
14	10/31/2020	$212,000,000.00
15	9/30/2020	$64,000,000.00
16	6/30/2020	$69,000,000.00
17	3/31/2020	$60,000,000.00
18	12/31/2019	$290,000,000.00
19	9/30/2019	$228,000,000.00
20	6/30/2019	$162,000,000.00
21	3/31/2019	$83,000,000.00
22	12/31/2018	$299,000,000.00
23	9/30/2018	$234,000,000.00
24	6/30/2018	$90,000,000.00
25	3/31/2018	$63,000,000.00
26	12/31/2017	$249,000,000.00
27	9/30/2017	$191,000,000.00
28	6/30/2017	$122,000,000.00
29	3/31/2017	$63,000,000.00
30	12/31/2016	$248,000,000.00
31	9/30/2016	$58,000,000.00
32	6/30/2016	$61,000,000.00
33	3/31/2016	$67,000,000.00
34	12/31/2015	$354,000,000.00
35	9/30/2015	$290,000,000.00
36	12/31/2014	$302,000,000.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$34,000,000.00
12	12/31/2020	$3,000,000.00

Financials: SeveranceCosts1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$30,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$25.93

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$7,000,000.00
5	10/31/2020	$25,000,000.00
6	12/31/2019	$74,000,000.00
7	9/30/2019	$56,000,000.00
8	6/30/2019	$38,000,000.00
9	3/31/2019	$20,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,219,000,000.00
2	9/30/2023	$2,050,000,000.00
3	6/30/2023	$2,110,000,000.00
4	3/31/2023	$2,092,000,000.00
5	12/31/2022	$1,864,000,000.00
6	9/30/2022	$1,855,000,000.00
7	6/30/2022	$1,517,000,000.00
8	3/31/2022	$1,433,000,000.00
9	12/31/2021	$1,688,000,000.00
10	9/30/2021	$1,052,000,000.00
11	6/30/2021	$915,000,000.00
12	3/31/2021	$1,081,000,000.00
13	12/31/2020	$1,182,000,000.00
14	10/31/2020	$1,345,000,000.00
15	9/30/2020	$-2,273,000,000.00
16	6/30/2020	$-2,376,000,000.00
17	3/31/2020	$-2,095,000,000.00
18	12/31/2019	$-296,000,000.00
19	9/30/2019	$-208,000,000.00
20	6/30/2019	$-279,000,000.00
21	3/31/2019	$-289,000,000.00
22	12/31/2018	$-247,000,000.00
23	9/30/2018	$-605,000,000.00
24	6/30/2018	$-645,000,000.00
25	3/31/2018	$-654,000,000.00
26	12/31/2017	$-720,000,000.00
27	9/30/2017	$-574,000,000.00
28	6/30/2017	$-491,000,000.00
29	3/31/2017	$-447,000,000.00
30	12/31/2016	$-557,000,000.00
31	12/31/2015	$-916,000,000.00
32	12/31/2014	$2,611,000,000.00
33	12/31/2013	$9,989,000,000.00
34	12/31/2012	$9,860,000,000.00
35	12/31/2011	$8,624,000,000.00

Financials: StockholdersEquityOther

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

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$2,179.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	9/30/2023	$1,100,000,000.00
3	6/30/2023	$1,100,000,000.00
4	3/31/2023	$1,100,000,000.00
5	12/31/2022	$850,000,000.00
6	4/30/2022	$650,000,000.00
7	3/31/2022	$350,000,000.00
8	12/31/2021	$250,000,000.00
9	9/30/2021	$250,000,000.00
10	5/31/2021	$150,000,000.00

Financials: SubleaseIncome

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

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$132,000,000.00
3	6/30/2023	$84,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$162,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$76,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$145,000,000.00
10	9/30/2021	$36,000,000.00
11	6/30/2021	$77,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$10,000,000.00
14	10/31/2020	$134,000,000.00
15	9/30/2020	$121,000,000.00
16	6/30/2020	$79,000,000.00
17	3/31/2020	$41,000,000.00
18	12/31/2019	$157,000,000.00
19	9/30/2019	$119,000,000.00
20	6/30/2019	$77,000,000.00
21	3/31/2019	$41,000,000.00
22	12/31/2018	$149,000,000.00
23	9/30/2018	$120,000,000.00
24	6/30/2018	$37,000,000.00
25	3/31/2018	$38,000,000.00
26	12/31/2017	$136,000,000.00
27	9/30/2017	$39,000,000.00
28	6/30/2017	$64,000,000.00
29	3/31/2017	$33,000,000.00
30	12/31/2016	$144,000,000.00
31	9/30/2016	$118,000,000.00
32	6/30/2016	$42,000,000.00
33	3/31/2016	$39,000,000.00
34	12/31/2015	$180,000,000.00
35	9/30/2015	$150,000,000.00
36	6/30/2015	$53,000,000.00
37	3/31/2015	$55,000,000.00
38	12/31/2014	$217,000,000.00
39	9/30/2014	$56,000,000.00
40	6/30/2014	$107,000,000.00
41	3/31/2014	$52,000,000.00
42	12/31/2013	$185,000,000.00
43	9/30/2013	$32,000,000.00
44	12/31/2012	$167,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2015	$26,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$40.53
2	9/30/2023	$40.53
3	6/30/2023	$40.18
4	3/31/2023	$40.31
5	12/31/2022	$42.47
6	9/30/2022	$41.78
7	6/30/2022	$42.55
8	3/31/2022	$37.95
9	12/31/2021	$36.08
10	9/30/2021	$32.39
11	6/30/2021	$31.56

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$14,863,915.00
2	9/30/2023	$14,863,915.00
3	6/30/2023	$14,498,770.00
4	3/31/2023	$12,880,024.00
5	12/31/2022	$11,456,260.00
6	12/31/2021	$4,089,988.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$604,000,000.00
2	9/30/2023	$604,000,000.00
3	6/30/2023	$584,000,000.00
4	3/31/2023	$520,000,000.00
5	12/31/2022	$461,000,000.00
6	12/31/2021	$148,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$14,863,915.00
2	9/30/2023	$14,863,915.00
3	6/30/2023	$14,498,770.00
4	3/31/2023	$12,880,024.00
5	12/31/2022	$7,366,272.00
6	9/30/2022	$5,845,082.00
7	6/30/2022	$3,923,901.00
8	3/31/2022	$1,668,456.00
9	12/31/2021	$4,089,988.00
10	9/30/2021	$2,591,799.00
11	6/30/2021	$1,440,203.00
12	3/31/2021	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$604,000,000.00
2	9/30/2023	$604,000,000.00
3	6/30/2023	$584,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$313,000,000.00
6	9/30/2022	$247,000,000.00
7	6/30/2022	$167,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$148,000,000.00
10	9/30/2021	$39,000,000.00
11	6/30/2021	$45,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	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: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-35,000,000.00
2	12/31/2021	$-549,000,000.00
3	12/31/2019	$21,000,000.00
4	12/31/2018	$-81,000,000.00
5	12/31/2017	$-74,000,000.00
6	12/31/2016	$398,000,000.00
7	3/31/2016	$-82,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$72,500,000.00
2	9/30/2023	$72,600,000.00
3	6/30/2023	$72,700,000.00
4	3/31/2023	$73,500,000.00
5	12/31/2022	$77,600,000.00
6	9/30/2022	$76,300,000.00
7	6/30/2022	$79,600,000.00
8	3/31/2022	$78,500,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$82,400,000.00
11	6/30/2021	$83,200,000.00
12	3/31/2021	$83,300,000.00
13	12/31/2020	$83,300,000.00
14	10/31/2020	$49,600,000.00
15	9/30/2020	$49,400,000.00
16	6/30/2020	$49,500,000.00
17	3/31/2020	$49,300,000.00
18	12/31/2019	$49,000,000.00
19	9/30/2019	$49,200,000.00
20	6/30/2019	$49,200,000.00
21	3/31/2019	$48,700,000.00
22	12/31/2018	$47,400,000.00
23	9/30/2018	$47,000,000.00
24	6/30/2018	$46,300,000.00
25	3/31/2018	$44,200,000.00
26	12/31/2017	$42,500,000.00
27	9/30/2017	$42,500,000.00
28	6/30/2017	$42,700,000.00
29	3/31/2017	$42,600,000.00
30	12/31/2016	$40,400,000.00
31	9/30/2016	$40,800,000.00
32	6/30/2016	$39,200,000.00
33	3/31/2016	$38,500,000.00
34	12/31/2015	$383,200,000.00
35	9/30/2015	$38,300,000.00
36	6/30/2015	$382.70
37	3/31/2015	$382,100,000.00
38	12/31/2014	$381,900,000.00
39	9/30/2014	$381.80
40	6/30/2014	$381.80
41	3/31/2014	$381.80
42	12/31/2013	$381,800,000.00
43	12/31/2012	$381,800,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$69,600,000.00
2	9/30/2023	$69,900,000.00
3	6/30/2023	$69,700,000.00
4	3/31/2023	$71,300,000.00
5	12/31/2022	$75,500,000.00
6	9/30/2022	$76,400,000.00
7	6/30/2022	$77,600,000.00
8	3/31/2022	$78,500,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$82,600,000.00
11	6/30/2021	$83,200,000.00
12	3/31/2021	$83,300,000.00
13	12/31/2020	$83,300,000.00
14	10/31/2020	$49,400,000.00
15	9/30/2020	$49,400,000.00
16	6/30/2020	$49,400,000.00
17	3/31/2020	$49,300,000.00
18	12/31/2019	$49,000,000.00
19	9/30/2019	$49,100,000.00
20	6/30/2019	$48,800,000.00
21	3/31/2019	$48,700,000.00
22	12/31/2018	$47,400,000.00
23	9/30/2018	$47,000,000.00
24	6/30/2018	$48,200,000.00
25	3/31/2018	$44,200,000.00
26	12/31/2017	$42,500,000.00
27	9/30/2017	$42,700,000.00
28	6/30/2017	$42,400,000.00
29	3/31/2017	$42,300,000.00
30	12/31/2016	$40,400,000.00
31	9/30/2016	$40,800,000.00
32	6/30/2016	$39,900,000.00
33	3/31/2016	$38,500,000.00
34	12/31/2015	$383,200,000.00
35	9/30/2015	$38,300,000.00
36	6/30/2015	$382.70
37	3/31/2015	$382,100,000.00
38	12/31/2014	$381,900,000.00
39	9/30/2014	$381.80
40	6/30/2014	$381.80
41	3/31/2014	$381.80
42	12/31/2013	$381,800,000.00
43	12/31/2012	$381,800,000.00