PursePoor.com

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

ASHLAND INC.: Last Reported 2/29/2024

Business Address

8145 BLAZER DRIVE

WILMINGTON , DE US 19808

Mailing Address

8145 BLAZER DRIVE

WILMINGTON , DE US 19808

Phone Number: 304-995-3000 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$291,000,000.00
2	9/30/2022	$325,000,000.00
3	9/30/2021	$349,000,000.00
4	9/30/2020	$432,000,000.00
5	9/30/2019	$453,000,000.00
6	9/30/2018	$426,000,000.00
7	9/30/2017	$400,000,000.00
8	9/30/2016	$361,000,000.00
9	9/30/2015	$405,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$202,000,000.00
2	9/30/2023	$210,000,000.00
3	6/30/2023	$210,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$265,000,000.00
7	6/30/2022	$241,000,000.00
8	3/31/2022	$248,000,000.00
9	12/31/2021	$236,000,000.00
10	9/30/2021	$236,000,000.00
11	6/30/2021	$236,000,000.00
12	3/31/2021	$217,000,000.00
13	12/31/2020	$217,000,000.00
14	9/30/2020	$211,000,000.00
15	6/30/2020	$225,000,000.00
16	3/31/2020	$255,000,000.00
17	12/31/2019	$234,000,000.00
18	9/30/2019	$313,000,000.00
19	6/30/2019	$275,000,000.00
20	3/31/2019	$280,000,000.00
21	12/31/2018	$277,000,000.00
22	9/30/2018	$483,000,000.00
23	6/30/2018	$397,000,000.00
24	3/31/2018	$387,000,000.00
25	12/31/2017	$382,000,000.00
26	9/30/2017	$409,000,000.00
27	6/30/2017	$392,000,000.00
28	3/31/2017	$520,000,000.00
29	12/31/2016	$458,000,000.00
30	9/30/2016	$376,000,000.00
31	9/30/2015	$573,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$194,000,000.00
2	9/30/2023	$338,000,000.00
3	6/30/2023	$345,000,000.00
4	3/31/2023	$395,000,000.00
5	12/31/2022	$351,000,000.00
6	9/30/2022	$402,000,000.00
7	6/30/2022	$488,000,000.00
8	3/31/2022	$407,000,000.00
9	12/31/2021	$340,000,000.00
10	9/30/2021	$369,000,000.00
11	6/30/2021	$384,000,000.00
12	3/31/2021	$447,000,000.00
13	12/31/2020	$409,000,000.00
14	9/30/2020	$437,000,000.00
15	6/30/2020	$455,000,000.00
16	3/31/2020	$498,000,000.00
17	12/31/2019	$441,000,000.00
18	9/30/2019	$481,000,000.00
19	6/30/2019	$507,000,000.00
20	3/31/2019	$522,000,000.00
21	12/31/2018	$448,000,000.00
22	9/30/2018	$681,000,000.00
23	6/30/2018	$690,000,000.00
24	3/31/2018	$717,000,000.00
25	12/31/2017	$597,000,000.00
26	9/30/2017	$612,000,000.00
27	6/30/2017	$643,000,000.00
28	3/31/2017	$972,000,000.00
29	12/31/2016	$858,000,000.00
30	9/30/2016	$529,000,000.00

Financials: AccretionExpense

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

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$207,000,000.00
2	9/30/2023	$214,000,000.00
3	6/30/2023	$204,000,000.00
4	3/31/2023	$193,000,000.00
5	12/31/2022	$206,000,000.00
6	9/30/2022	$211,000,000.00
7	6/30/2022	$226,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$197,000,000.00
10	9/30/2021	$207,000,000.00
11	6/30/2021	$205,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$195,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$198,000,000.00
16	3/31/2020	$178,000,000.00
17	12/31/2019	$179,000,000.00
18	9/30/2019	$186,000,000.00
19	6/30/2019	$192,000,000.00
20	3/31/2019	$179,000,000.00
21	12/31/2018	$184,000,000.00
22	9/30/2018	$187,000,000.00
23	6/30/2018	$192,000,000.00
24	3/31/2018	$164,000,000.00
25	12/31/2017	$168,000,000.00
26	9/30/2017	$163,000,000.00
27	6/30/2017	$173,000,000.00
28	3/31/2017	$167,000,000.00
29	12/31/2016	$174,000,000.00
30	9/30/2016	$177,000,000.00
31	6/30/2016	$186,000,000.00
32	3/31/2016	$176,000,000.00
33	12/31/2015	$180,000,000.00
34	9/30/2015	$186,000,000.00
35	9/30/2014	$197,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-57,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-67,000,000.00
7	6/30/2022	$-61,000,000.00
8	3/31/2022	$-15,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$-51,000,000.00
11	6/30/2021	$-40,000,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$-5,000,000.00
14	9/30/2020	$-49,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-31,000,000.00
19	6/30/2019	$-28,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$-3,000,000.00
22	9/30/2018	$-61,000,000.00
23	6/30/2018	$-55,000,000.00
24	3/31/2018	$-17,000,000.00
25	12/31/2017	$-13,000,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$-18,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$-4,000,000.00
30	9/30/2016	$-35,000,000.00
31	6/30/2016	$-32,000,000.00
32	3/31/2016	$-14,000,000.00
33	12/31/2015	$-4,000,000.00
34	9/30/2015	$-36,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$32,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$22,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$44,000,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$24,000,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$157,000,000.00
6	9/30/2022	$157,000,000.00
7	6/30/2022	$171,000,000.00
8	3/31/2022	$137,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$152,000,000.00
11	6/30/2021	$155,000,000.00
12	3/31/2021	$142,000,000.00
13	12/31/2020	$145,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$155,000,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$137,000,000.00
18	9/30/2019	$143,000,000.00
19	6/30/2019	$152,000,000.00
20	3/31/2019	$139,000,000.00
21	12/31/2018	$144,000,000.00
22	9/30/2018	$147,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$125,000,000.00
26	9/30/2017	$121,000,000.00
27	6/30/2017	$129,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$131,000,000.00
30	9/30/2016	$134,000,000.00
31	9/30/2015	$139,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$190,000,000.00
2	9/30/2023	$208,000,000.00
3	6/30/2023	$201,000,000.00
4	3/31/2023	$206,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$269,000,000.00
7	6/30/2022	$291,000,000.00
8	3/31/2022	$541,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$251,000,000.00
11	6/30/2021	$241,000,000.00
12	3/31/2021	$241,000,000.00
13	12/31/2020	$252,000,000.00
14	9/30/2020	$272,000,000.00
15	6/30/2020	$238,000,000.00
16	3/31/2020	$218,000,000.00
17	12/31/2019	$245,000,000.00
18	9/30/2019	$271,000,000.00
19	6/30/2019	$241,000,000.00
20	3/31/2019	$232,000,000.00
21	12/31/2018	$257,000,000.00
22	9/30/2018	$338,000,000.00
23	6/30/2018	$263,000,000.00
24	3/31/2018	$266,000,000.00
25	12/31/2017	$266,000,000.00
26	9/30/2017	$324,000,000.00
27	6/30/2017	$274,000,000.00
28	3/31/2017	$406,000,000.00
29	12/31/2016	$451,000,000.00
30	9/30/2016	$313,000,000.00
31	9/30/2015	$488,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,910,000,000.00
2	9/30/2023	$1,838,000,000.00
3	6/30/2023	$1,837,000,000.00
4	3/31/2023	$1,813,000,000.00
5	12/31/2022	$1,770,000,000.00
6	9/30/2022	$1,712,000,000.00
7	6/30/2022	$1,713,000,000.00
8	3/31/2022	$1,701,000,000.00
9	12/31/2021	$1,669,000,000.00
10	9/30/2021	$1,639,000,000.00
11	6/30/2021	$1,819,000,000.00
12	3/31/2021	$1,775,000,000.00
13	12/31/2020	$1,748,000,000.00
14	9/30/2020	$1,517,000,000.00
15	6/30/2020	$1,649,000,000.00
16	3/31/2020	$1,608,000,000.00
17	12/31/2019	$1,580,000,000.00
18	9/30/2019	$1,588,000,000.00
19	6/30/2019	$1,616,000,000.00
20	3/31/2019	$1,580,000,000.00
21	12/31/2018	$1,574,000,000.00
22	9/30/2018	$1,526,000,000.00
23	6/30/2018	$1,933,000,000.00
24	3/31/2018	$1,919,000,000.00
25	12/31/2017	$1,850,000,000.00
26	9/30/2017	$1,792,000,000.00
27	6/30/2017	$1,770,000,000.00
28	3/31/2017	$2,159,000,000.00
29	12/31/2016	$2,097,000,000.00
30	9/30/2016	$1,715,000,000.00
31	9/30/2015	$1,962,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$2,000,000.00
4	6/30/2021	$2,000,000.00
5	3/31/2021	$2,000,000.00
6	12/31/2020	$2,000,000.00
7	9/30/2020	$2,000,000.00
8	6/30/2020	$2,000,000.00
9	3/31/2020	$2,000,000.00
10	12/31/2019	$2,000,000.00
11	9/30/2019	$2,000,000.00
12	6/30/2019	$3,000,000.00
13	3/31/2019	$3,000,000.00
14	12/31/2018	$3,000,000.00
15	9/30/2018	$3,000,000.00
16	6/30/2018	$3,000,000.00
17	3/31/2018	$3,000,000.00
18	12/31/2017	$3,000,000.00
19	9/30/2017	$3,000,000.00
20	6/30/2017	$3,000,000.00
21	3/31/2017	$43,000,000.00
22	12/31/2016	$45,000,000.00
23	9/30/2016	$46,000,000.00
24	9/30/2015	$41,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-499,000,000.00
2	9/30/2022	$-571,000,000.00
3	9/30/2021	$-374,000,000.00
4	6/30/2021	$-344,000,000.00
5	3/31/2021	$-367,000,000.00
6	12/31/2020	$-333,000,000.00
7	9/30/2020	$-381,000,000.00
8	6/30/2020	$-415,000,000.00
9	3/31/2020	$-422,000,000.00
10	12/31/2019	$-370,000,000.00
11	9/30/2019	$-408,000,000.00
12	6/30/2019	$-365,000,000.00
13	3/31/2019	$-368,000,000.00
14	12/31/2018	$-359,000,000.00
15	9/30/2018	$-328,000,000.00
16	6/30/2018	$-328,000,000.00
17	3/31/2018	$-188,000,000.00
18	12/31/2017	$-243,000,000.00
19	9/30/2017	$246,000,000.00
20	6/30/2017	$-308,000,000.00
21	3/31/2017	$-420,000,000.00
22	12/31/2016	$-478,000,000.00
23	9/30/2016	$333,000,000.00
24	9/30/2015	$-321,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-503,000,000.00
2	9/30/2022	$-569,000,000.00
3	9/30/2021	$-372,000,000.00
4	6/30/2021	$-346,000,000.00
5	3/31/2021	$-369,000,000.00
6	12/31/2020	$-335,000,000.00
7	9/30/2020	$-383,000,000.00
8	6/30/2020	$-417,000,000.00
9	3/31/2020	$-424,000,000.00
10	12/31/2019	$-372,000,000.00
11	9/30/2019	$-410,000,000.00
12	6/30/2019	$-367,000,000.00
13	3/31/2019	$-371,000,000.00
14	12/31/2018	$-362,000,000.00
15	9/30/2018	$-291,000,000.00
16	6/30/2018	$-300,000,000.00
17	3/31/2018	$-162,000,000.00
18	12/31/2017	$-211,000,000.00
19	9/30/2017	$-222,000,000.00
20	6/30/2017	$-289,000,000.00
21	3/31/2017	$-365,000,000.00
22	12/31/2016	$-427,000,000.00
23	9/30/2016	$-281,000,000.00
24	9/30/2015	$-291,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$4,000,000.00
2	9/30/2022	$135,000,000.00
3	9/30/2021	$327,000,000.00
4	9/30/2020	$769,000,000.00
5	9/30/2019	$756,000,000.00
6	9/30/2018	$946,000,000.00
7	9/30/2017	$931,000,000.00
8	9/30/2016	$923,000,000.00
9	9/30/2015	$46,000,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$89,000,000.00
19	6/30/2019	$22,000,000.00
20	3/31/2019	$21,000,000.00
21	9/30/2018	$94,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$2,000,000.00
5	9/30/2019	$4,000,000.00
6	9/30/2018	$5,000,000.00
7	9/30/2017	$5,000,000.00
8	9/30/2016	$6,000,000.00
9	9/30/2015	$6,000,000.00
10	9/30/2014	$63,000,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$109,000,000.00
27	6/30/2017	$108,000,000.00
28	3/31/2017	$98,000,000.00
29	12/31/2016	$94,000,000.00
30	9/30/2016	$18,000,000.00
31	6/30/2016	$9,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$18,000,000.00
35	9/30/2014	$14,000,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	$7,000,000.00
3	9/30/2021	$7,000,000.00
4	9/30/2020	$15,000,000.00
5	9/30/2019	$13,000,000.00
6	9/30/2018	$8,000,000.00
7	9/30/2017	$109,000,000.00
8	9/30/2016	$18,000,000.00
9	9/30/2015	$18,000,000.00
10	9/30/2014	$14,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$93,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$43,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$63,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$22,000,000.00
22	9/30/2018	$93,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$58,000,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$76,000,000.00
31	6/30/2016	$19,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$78,000,000.00
35	9/30/2014	$89,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	9/30/2021	$13,000,000.00
9	6/30/2021	$9,000,000.00
10	3/31/2021	$9,000,000.00
11	12/31/2020	$9,000,000.00
12	9/30/2020	$530,000,000.00
13	6/30/2020	$530,000,000.00
14	3/31/2020	$530,000,000.00
15	9/30/2019	$8,000,000.00
16	6/30/2019	$8,000,000.00
17	3/31/2019	$5,000,000.00
18	9/30/2018	$16,000,000.00
19	9/30/2017	--
20	9/30/2016	$181,000,000.00
21	9/30/2015	$11,000,000.00
22	9/30/2014	$63,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$5,866,000,000.00
2	9/30/2023	$5,939,000,000.00
3	6/30/2023	$6,029,000,000.00
4	3/31/2023	$6,183,000,000.00
5	12/31/2022	$6,259,000,000.00
6	9/30/2022	$6,213,000,000.00
7	6/30/2022	$6,412,000,000.00
8	3/31/2022	$6,780,000,000.00
9	12/31/2021	$6,549,000,000.00
10	9/30/2021	$6,612,000,000.00
11	6/30/2021	$6,766,000,000.00
12	3/31/2021	$6,664,000,000.00
13	12/31/2020	$6,742,000,000.00
14	9/30/2020	$6,877,000,000.00
15	6/30/2020	$6,986,000,000.00
16	3/31/2020	$6,968,000,000.00
17	12/31/2019	$7,326,000,000.00
18	9/30/2019	$7,251,000,000.00
19	6/30/2019	$7,925,000,000.00
20	3/31/2019	$7,998,000,000.00
21	12/31/2018	$7,943,000,000.00
22	9/30/2018	$8,252,000,000.00
23	6/30/2018	$8,224,000,000.00
24	3/31/2018	$8,441,000,000.00
25	12/31/2017	$8,655,000,000.00
26	9/30/2017	$8,618,000,000.00
27	6/30/2017	$8,506,000,000.00
28	3/31/2017	$9,186,000,000.00
29	12/31/2016	$9,063,000,000.00
30	9/30/2016	$10,000,000,000.00
31	9/30/2015	$10,054,000,000.00
32	9/30/2014	$10,907,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,365,000,000.00
2	9/30/2023	$1,506,000,000.00
3	6/30/2023	$1,526,000,000.00
4	3/31/2023	$1,631,000,000.00
5	12/31/2022	$1,724,000,000.00
6	9/30/2022	$1,768,000,000.00
7	6/30/2022	$1,817,000,000.00
8	3/31/2022	$2,025,000,000.00
9	12/31/2021	$1,734,000,000.00
10	9/30/2021	$1,717,000,000.00
11	6/30/2021	$1,235,000,000.00
12	3/31/2021	$1,418,000,000.00
13	12/31/2020	$1,381,000,000.00
14	9/30/2020	$1,547,000,000.00
15	6/30/2020	$1,670,000,000.00
16	3/31/2020	$1,645,000,000.00
17	12/31/2019	$1,344,000,000.00
18	9/30/2019	$1,433,000,000.00
19	6/30/2019	$2,037,000,000.00
20	3/31/2019	$2,087,000,000.00
21	12/31/2018	$1,991,000,000.00
22	9/30/2018	$1,712,000,000.00
23	6/30/2018	$1,672,000,000.00
24	3/31/2018	$1,713,000,000.00
25	12/31/2017	$1,964,000,000.00
26	9/30/2017	$1,903,000,000.00
27	6/30/2017	$1,839,000,000.00
28	3/31/2017	$2,377,000,000.00
29	12/31/2016	$2,334,000,000.00
30	9/30/2016	$2,888,000,000.00
31	9/30/2015	$3,093,000,000.00

Financials: AssetsNet

	Date	Value
1	9/30/2023	$3,097,000,000.00
2	9/30/2022	$3,220,000,000.00
3	9/30/2021	$2,752,000,000.00
4	9/30/2020	$3,036,000,000.00
5	9/30/2019	$3,571,000,000.00
6	9/30/2018	$3,406,000,000.00
7	9/30/2017	$3,406,000,000.00
8	4/30/2017	$-187,000,000.00
9	9/30/2016	$3,165,000,000.00
10	9/30/2015	$3,037,000,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$4,501,000,000.00
2	9/30/2023	$4,433,000,000.00
3	6/30/2023	$4,503,000,000.00
4	3/31/2023	$4,552,000,000.00
5	12/31/2022	$4,535,000,000.00
6	9/30/2022	$4,445,000,000.00
7	6/30/2022	$4,595,000,000.00
8	3/31/2022	$4,755,000,000.00
9	12/31/2021	$4,815,000,000.00
10	9/30/2021	$4,895,000,000.00
11	6/30/2021	$5,531,000,000.00
12	3/31/2021	$5,246,000,000.00
13	12/31/2020	$5,361,000,000.00
14	9/30/2020	$5,330,000,000.00
15	6/30/2020	$5,316,000,000.00
16	3/31/2020	$5,323,000,000.00
17	12/31/2019	$5,982,000,000.00
18	9/30/2019	$5,818,000,000.00
19	6/30/2019	$5,888,000,000.00
20	3/31/2019	$5,911,000,000.00
21	12/31/2018	$5,952,000,000.00
22	9/30/2018	$6,540,000,000.00
23	6/30/2018	$6,552,000,000.00
24	3/31/2018	$6,728,000,000.00
25	12/31/2017	$6,691,000,000.00
26	9/30/2017	$6,715,000,000.00
27	6/30/2017	$6,667,000,000.00
28	3/31/2017	$6,809,000,000.00
29	12/31/2016	$6,729,000,000.00
30	9/30/2016	$7,112,000,000.00
31	9/30/2015	$6,961,000,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$7,000,000.00

Financials: Cash

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$58,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$12,000,000.00
10	6/30/2021	$27,000,000.00
11	3/31/2021	$107,000,000.00
12	9/30/2016	$1,017,000,000.00
13	9/30/2015	$1,257,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$417,000,000.00
3	6/30/2023	$349,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$532,000,000.00
6	9/30/2022	$646,000,000.00
7	6/30/2022	$629,000,000.00
8	3/31/2022	$964,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$210,000,000.00
11	6/30/2021	$262,000,000.00
12	3/31/2021	$373,000,000.00
13	12/31/2020	$335,000,000.00
14	9/30/2020	$454,000,000.00
15	6/30/2020	$416,000,000.00
16	3/31/2020	$353,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$232,000,000.00
19	6/30/2019	$132,000,000.00
20	3/31/2019	$164,000,000.00
21	12/31/2018	$149,000,000.00
22	9/30/2018	$294,000,000.00
23	6/30/2018	$182,000,000.00
24	3/31/2018	$225,000,000.00
25	12/31/2017	$601,000,000.00
26	9/30/2017	$566,000,000.00
27	6/30/2017	$492,000,000.00
28	3/31/2017	$605,000,000.00
29	12/31/2016	$704,000,000.00
30	9/30/2016	$1,017,000,000.00
31	3/31/2016	$1,136,000,000.00
32	12/31/2015	$1,039,000,000.00
33	9/30/2015	$1,257,000,000.00
34	9/30/2014	$1,393,000,000.00
35	9/30/2013	$346,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$417,000,000.00
3	6/30/2023	$349,000,000.00
4	3/31/2023	$399,000,000.00
5	12/31/2022	$532,000,000.00
6	9/30/2022	$646,000,000.00
7	6/30/2022	$629,000,000.00
8	3/31/2022	$964,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$210,000,000.00
11	6/30/2021	$262,000,000.00
12	3/31/2021	$373,000,000.00
13	12/31/2020	$335,000,000.00
14	9/30/2020	$454,000,000.00
15	6/30/2020	$416,000,000.00
16	3/31/2020	$353,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$232,000,000.00
19	6/30/2019	$132,000,000.00
20	3/31/2019	$164,000,000.00
21	12/31/2018	$149,000,000.00
22	9/30/2018	$294,000,000.00
23	9/30/2017	$566,000,000.00
24	9/30/2016	$1,017,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$-229,000,000.00
3	6/30/2023	$-297,000,000.00
4	3/31/2023	$-247,000,000.00
5	12/31/2022	$-114,000,000.00
6	9/30/2022	$436,000,000.00
7	6/30/2022	$419,000,000.00
8	3/31/2022	$754,000,000.00
9	12/31/2021	$-16,000,000.00
10	9/30/2021	$-244,000,000.00
11	6/30/2021	$-192,000,000.00
12	3/31/2021	$-81,000,000.00
13	12/31/2020	$-119,000,000.00
14	9/30/2020	$222,000,000.00
15	6/30/2020	$184,000,000.00
16	3/31/2020	$121,000,000.00
17	12/31/2019	$-75,000,000.00
18	9/30/2019	$-62,000,000.00
19	6/30/2019	$-162,000,000.00
20	3/31/2019	$-130,000,000.00
21	12/31/2018	$-145,000,000.00
22	9/30/2018	$-272,000,000.00
23	9/30/2017	$-622,000,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$1,658,000,000.00
6	6/30/2022	$1,650,000,000.00
7	3/31/2022	$1,650,000,000.00
8	12/31/2021	$-1,000,000.00
9	9/30/2021	$-14,000,000.00
10	6/30/2021	$-11,000,000.00
11	3/31/2021	$-9,000,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$93,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$960,000,000.00
18	6/30/2019	$6,000,000.00
19	3/31/2019	$-8,000,000.00
20	12/31/2018	$-2,000,000.00
21	9/30/2018	--
22	6/30/2018	$-15,000,000.00
23	3/31/2018	--
24	12/31/2017	$-3,000,000.00
25	9/30/2017	$-290,000,000.00
26	6/30/2017	$-293,000,000.00
27	3/31/2017	$-79,000,000.00
28	12/31/2016	--
29	9/30/2016	$-155,000,000.00
30	6/30/2016	$-104,000,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$-1,000,000.00
34	9/30/2014	$1,608,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-51,000,000.00
3	6/30/2023	$-43,000,000.00
4	3/31/2023	$-47,000,000.00
5	12/31/2022	$-34,000,000.00
6	9/30/2022	$-406,000,000.00
7	6/30/2022	$-302,000,000.00
8	3/31/2022	$-73,000,000.00
9	12/31/2021	$-8,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$-14,000,000.00
14	9/30/2020	$-24,000,000.00
15	6/30/2020	$-98,000,000.00
16	3/31/2020	$-79,000,000.00
17	12/31/2019	$-17,000,000.00
18	9/30/2019	$101,000,000.00
19	6/30/2019	--
20	3/31/2019	$-41,000,000.00
21	12/31/2018	$-58,000,000.00
22	9/30/2018	$-47,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$-24,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$110,000,000.00
27	6/30/2017	$123,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$-12,000,000.00
30	9/30/2016	$293,000,000.00
31	6/30/2016	$170,000,000.00
32	3/31/2016	$-19,000,000.00
33	12/31/2015	$-10,000,000.00
34	9/30/2015	$589,000,000.00
35	9/30/2014	$63,000,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	9/30/2023	$76,000,000.00
2	9/30/2022	$73,000,000.00
3	9/30/2021	$63,000,000.00
4	9/30/2020	$60,000,000.00
5	9/30/2019	$56,000,000.00
6	9/30/2018	$52,000,000.00
7	9/30/2017	$15,000,000.00
8	9/30/2016	$16,000,000.00
9	9/30/2015	$18,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$17,300,000.00
2	9/30/2022	$17,600,000.00
3	9/30/2021	$18,100,000.00
4	9/30/2020	$14,200,000.00
5	9/30/2019	$14,800,000.00
6	9/30/2018	$15,700,000.00
7	9/30/2017	$13,900,000.00
8	9/30/2016	$7,700,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$38.50
2	9/30/2023	$1.44
3	6/30/2023	$0.39
4	3/31/2023	$0.34
5	12/31/2022	$0.34
6	9/30/2022	$1.27
7	6/30/2022	$0.34
8	3/31/2022	$0.30
9	12/31/2021	$0.30
10	9/30/2021	$1.15
11	6/30/2021	$0.85
12	3/31/2021	$0.28
13	12/31/2020	$0.28
14	9/30/2020	$1.10
15	6/30/2020	$0.28
16	3/31/2020	$0.55
17	12/31/2019	$0.28
18	9/30/2019	$1.05
19	6/30/2019	$0.78
20	3/31/2019	$0.50
21	12/31/2018	$0.25
22	9/30/2018	$0.95
23	6/30/2018	$0.70
24	3/31/2018	$0.45
25	12/31/2017	$0.23
26	9/30/2017	$1.23
27	6/30/2017	$1.01
28	3/31/2017	$0.78
29	12/31/2016	$0.39
30	9/30/2016	$1.56
31	6/30/2016	$1.17
32	3/31/2016	$0.78
33	12/31/2015	$0.39
34	9/30/2015	$1.46
35	9/30/2014	$1.36

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.39
2	6/30/2023	$0.39
3	4/30/2023	$0.39
4	3/31/2023	$0.34
5	12/31/2022	$0.34
6	9/30/2022	$0.34
7	6/30/2022	$0.34
8	5/31/2022	$0.34
9	3/31/2022	$0.30
10	12/31/2021	$0.30
11	9/30/2021	$0.30
12	6/30/2021	$0.30
13	3/31/2021	$0.28
14	12/31/2020	$0.28
15	9/30/2020	$0.28
16	6/30/2020	$0.28
17	3/31/2020	$0.28
18	1/31/2020	$0.28
19	12/31/2019	$0.25
20	9/30/2019	$0.28
21	6/30/2019	$0.25
22	3/31/2019	$0.25
23	12/31/2018	$0.25
24	9/30/2018	$0.25
25	6/30/2018	$0.25
26	3/31/2018	$0.23
27	12/31/2017	$0.23
28	9/30/2017	$0.23
29	6/30/2017	$0.23
30	3/31/2017	$0.39
31	12/31/2016	$0.39
32	9/30/2016	$0.39
33	6/30/2016	$0.39
34	3/31/2016	$0.39
35	12/31/2015	$0.39
36	9/30/2015	$0.39
37	6/30/2015	$0.39
38	3/31/2015	$0.34
39	12/31/2014	$0.34
40	9/30/2014	$0.34
41	6/30/2014	$0.34
42	3/31/2014	$0.34
43	12/31/2013	$0.34

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	$0.01
3	9/30/2021	$0.01
4	9/30/2020	$0.01
5	9/30/2019	$0.01
6	9/30/2018	$0.01
7	9/30/2017	$0.01
8	9/30/2016	$0.01
9	9/30/2015	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	9/30/2022	$200,000,000.00
3	9/30/2021	$200,000,000.00
4	9/30/2020	$200,000,000.00
5	9/30/2019	$200,000,000.00
6	9/30/2018	$200,000,000.00
7	9/30/2017	$200,000,000.00
8	9/30/2016	$200,000,000.00
9	9/30/2015	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$51,000,000.00
2	9/30/2022	$54,000,000.00
3	9/30/2021	$57,000,000.00
4	9/30/2020	$61,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$244,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$115,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$730,000,000.00
7	6/30/2022	$761,000,000.00
8	3/31/2022	$786,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$231,000,000.00
11	6/30/2021	$213,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$-481,000,000.00
15	6/30/2020	$-520,000,000.00
16	3/31/2020	$-634,000,000.00
17	12/31/2019	$70,000,000.00
18	9/30/2019	$420,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$-85,000,000.00
22	9/30/2018	$45,000,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$7,000,000.00
26	9/30/2017	$120,000,000.00
27	6/30/2017	$110,000,000.00
28	3/31/2017	$169,000,000.00
29	12/31/2016	$-137,000,000.00
30	9/30/2016	$-11,000,000.00
31	6/30/2016	$29,000,000.00
32	3/31/2016	$225,000,000.00
33	12/31/2015	$31,000,000.00
34	9/30/2015	$-89,000,000.00
35	9/30/2014	$52,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$375,000,000.00
2	9/30/2023	$1,523,000,000.00
3	6/30/2023	$368,000,000.00
4	3/31/2023	$766,000,000.00
5	12/31/2022	$360,000,000.00
6	9/30/2022	$1,561,000,000.00
7	6/30/2022	$1,139,000,000.00
8	3/31/2022	$384,000,000.00
9	12/31/2021	$351,000,000.00
10	9/30/2021	$1,441,000,000.00
11	6/30/2021	$1,220,000,000.00
12	3/31/2021	$670,000,000.00
13	12/31/2020	$374,000,000.00
14	9/30/2020	$1,417,000,000.00
15	6/30/2020	$1,171,000,000.00
16	3/31/2020	$793,000,000.00
17	12/31/2019	$380,000,000.00
18	9/30/2019	$1,497,000,000.00
19	6/30/2019	$1,327,000,000.00
20	3/31/2019	$893,000,000.00
21	12/31/2018	$424,000,000.00
22	9/30/2018	$2,668,000,000.00
23	6/30/2018	$439,000,000.00
24	3/31/2018	$1,312,000,000.00
25	12/31/2017	$402,000,000.00
26	9/30/2017	$2,363,000,000.00
27	6/30/2017	$635,000,000.00
28	3/31/2017	$578,000,000.00
29	12/31/2016	$807,000,000.00
30	9/30/2016	$2,132,000,000.00
31	6/30/2016	$554,000,000.00
32	3/31/2016	$823,000,000.00
33	12/31/2015	$771,000,000.00
34	9/30/2015	$2,532,000,000.00
35	9/30/2014	$4,605,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-17,000,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$-35,000,000.00
4	9/30/2020	$-4,000,000.00
5	9/30/2019	$-11,000,000.00
6	9/30/2018	$20,000,000.00
7	9/30/2017	$-26,000,000.00
8	9/30/2016	$-56,000,000.00
9	9/30/2015	$-125,000,000.00
10	9/30/2014	$34,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$46,000,000.00
2	9/30/2022	$50,000,000.00
3	9/30/2021	$25,000,000.00
4	9/30/2020	$31,000,000.00
5	9/30/2019	$34,000,000.00
6	9/30/2018	$74,000,000.00
7	9/30/2017	$37,000,000.00
8	9/30/2016	$68,000,000.00
9	9/30/2015	$52,000,000.00
10	9/30/2014	$62,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$24,000,000.00
2	9/30/2022	$60,000,000.00
3	9/30/2021	$-12,000,000.00
4	9/30/2020	$20,000,000.00
5	9/30/2019	$12,000,000.00
6	9/30/2018	$92,000,000.00
7	9/30/2017	$10,000,000.00
8	9/30/2016	$4,000,000.00
9	9/30/2015	$-89,000,000.00
10	9/30/2014	$106,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,354,000,000.00
2	9/30/2023	$1,327,000,000.00
3	6/30/2023	$1,342,000,000.00
4	3/31/2023	$1,342,000,000.00
5	12/31/2022	$1,330,000,000.00
6	9/30/2022	$1,284,000,000.00
7	6/30/2022	$1,317,000,000.00
8	3/31/2022	$1,352,000,000.00
9	12/31/2021	$1,610,000,000.00
10	9/30/2021	$1,622,000,000.00
11	6/30/2021	$1,597,000,000.00
12	3/31/2021	$1,588,000,000.00
13	12/31/2020	$1,616,000,000.00
14	9/30/2020	$1,588,000,000.00
15	6/30/2020	$1,562,000,000.00
16	3/31/2020	$1,550,000,000.00
17	12/31/2019	$1,513,000,000.00
18	9/30/2019	$1,513,000,000.00
19	6/30/2019	$2,299,000,000.00
20	3/31/2019	$2,300,000,000.00
21	12/31/2018	$2,306,000,000.00
22	9/30/2018	$2,307,000,000.00
23	6/30/2018	$2,483,000,000.00
24	3/31/2018	$2,613,000,000.00
25	9/30/2017	$2,615,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$33,000,000.00
2	9/30/2022	$37,000,000.00
3	9/30/2021	$40,000,000.00
4	9/30/2020	$42,000,000.00
5	9/30/2019	$47,000,000.00
6	9/30/2018	$50,000,000.00
7	9/30/2017	$53,000,000.00
8	9/30/2016	$146,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$1,341,000,000.00
2	9/30/2023	$1,330,000,000.00
3	6/30/2023	$1,328,000,000.00
4	3/31/2023	$1,328,000,000.00
5	12/31/2022	$1,316,000,000.00
6	9/30/2022	$1,270,000,000.00
7	6/30/2022	$1,302,000,000.00
8	3/31/2022	$1,336,000,000.00
9	12/31/2021	$1,969,000,000.00
10	9/30/2021	$1,970,000,000.00
11	6/30/2021	$1,679,000,000.00
12	3/31/2021	$1,659,000,000.00
13	12/31/2020	$1,694,000,000.00
14	9/30/2020	$1,853,000,000.00
15	6/30/2020	$1,993,000,000.00
16	3/31/2020	$2,006,000,000.00
17	12/31/2019	$1,681,000,000.00
18	9/30/2019	$1,667,000,000.00
19	6/30/2019	$2,607,000,000.00
20	3/31/2019	$2,536,000,000.00
21	12/31/2018	$2,504,000,000.00
22	9/30/2018	$2,529,000,000.00
23	6/30/2018	$2,532,000,000.00
24	3/31/2018	$2,638,000,000.00
25	9/30/2017	$2,819,000,000.00

Financials: DeferredCompensationPlanAssets

	Date	Value
1	9/30/2023	$87,000,000.00
2	9/30/2022	$85,000,000.00
3	9/30/2021	$92,000,000.00
4	9/30/2020	$173,000,000.00
5	9/30/2019	$170,000,000.00
6	9/30/2018	$165,000,000.00
7	9/30/2017	$158,000,000.00
8	9/30/2016	$150,000,000.00
9	9/30/2015	$180,000,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$3,000,000.00
4	9/30/2020	$4,000,000.00
5	9/30/2019	$4,000,000.00
6	9/30/2018	$6,000,000.00
7	9/30/2017	$6,000,000.00
8	9/30/2016	$10,000,000.00
9	9/30/2015	$16,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$22,000,000.00
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	$30,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$30,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$24,000,000.00
16	9/30/2019	$23,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-30,000,000.00
2	9/30/2023	$-32,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$-26,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-5,000,000.00
14	9/30/2020	$-42,000,000.00
15	6/30/2020	$-30,000,000.00
16	3/31/2020	$-28,000,000.00
17	12/31/2019	$-12,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$-97,000,000.00
23	6/30/2018	$-3,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$-30,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	--
29	12/31/2016	$-2,000,000.00
30	9/30/2016	$-29,000,000.00
31	6/30/2016	--
32	3/31/2016	$-1,000,000.00
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$49,000,000.00
35	9/30/2014	$294,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-32,000,000.00
2	9/30/2022	$-35,000,000.00
3	9/30/2021	$-26,000,000.00
4	9/30/2020	$-42,000,000.00
5	9/30/2019	$18,000,000.00
6	9/30/2018	$-100,000,000.00
7	9/30/2017	$-26,000,000.00
8	9/30/2016	$23,000,000.00
9	9/30/2015	$50,000,000.00
10	9/30/2014	$294,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$320,000,000.00
2	9/30/2022	$363,000,000.00
3	9/30/2021	$398,000,000.00
4	9/30/2020	$443,000,000.00
5	9/30/2019	$451,000,000.00
6	9/30/2018	$488,000,000.00
7	9/30/2017	$740,000,000.00
8	9/30/2016	$643,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$175,000,000.00
5	12/31/2022	$176,000,000.00
6	9/30/2022	$176,000,000.00
7	6/30/2022	$218,000,000.00
8	3/31/2022	$218,000,000.00
9	12/31/2021	$238,000,000.00
10	9/30/2021	$237,000,000.00
11	6/30/2021	$243,000,000.00
12	3/31/2021	$229,000,000.00
13	12/31/2020	$222,000,000.00
14	9/30/2020	$229,000,000.00
15	6/30/2020	$248,000,000.00
16	9/30/2019	$264,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$194,000,000.00
2	9/30/2022	$207,000,000.00
3	9/30/2021	$191,000,000.00
4	9/30/2020	$240,000,000.00
5	9/30/2019	$210,000,000.00
6	9/30/2018	$237,000,000.00
7	9/30/2017	$393,000,000.00
8	9/30/2016	$780,000,000.00
9	9/30/2015	$860,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2023	$24,000,000.00
2	9/30/2022	$23,000,000.00
3	9/30/2021	$30,000,000.00
4	9/30/2020	$37,000,000.00
5	9/30/2019	$36,000,000.00
6	9/30/2018	$43,000,000.00
7	9/30/2017	$69,000,000.00
8	9/30/2016	$75,000,000.00
9	9/30/2015	$81,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$18,000,000.00
2	9/30/2022	$19,000,000.00
3	9/30/2021	$32,000,000.00
4	9/30/2020	$37,000,000.00
5	9/30/2019	$38,000,000.00
6	9/30/2018	$48,000,000.00
7	9/30/2017	$62,000,000.00
8	9/30/2016	$44,000,000.00
9	9/30/2015	$73,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$110,000,000.00
2	9/30/2022	$116,000,000.00
3	9/30/2021	$99,000,000.00
4	9/30/2020	$103,000,000.00
5	9/30/2019	$114,000,000.00
6	9/30/2018	$120,000,000.00
7	9/30/2017	$192,000,000.00
8	9/30/2016	$209,000,000.00
9	9/30/2015	$218,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2023	$18,000,000.00
2	9/30/2022	$20,000,000.00
3	9/30/2021	$19,000,000.00
4	9/30/2020	$19,000,000.00
5	9/30/2019	$10,000,000.00
6	9/30/2018	$10,000,000.00
7	9/30/2017	$26,000,000.00
8	9/30/2016	$65,000,000.00
9	9/30/2015	$89,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	9/30/2023	$17,000,000.00
2	9/30/2022	$18,000,000.00
3	9/30/2021	$30,000,000.00
4	9/30/2020	$30,000,000.00
5	9/30/2019	$29,000,000.00
6	9/30/2018	$31,000,000.00
7	9/30/2017	$47,000,000.00
8	9/30/2016	$397,000,000.00
9	9/30/2015	$392,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	9/30/2023	$25,000,000.00
2	9/30/2022	$29,000,000.00
3	9/30/2021	$24,000,000.00
4	9/30/2020	$23,000,000.00
5	9/30/2019	$28,000,000.00
6	9/30/2018	$31,000,000.00
7	9/30/2017	$72,000,000.00
8	9/30/2016	$84,000,000.00
9	9/30/2015	$88,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	9/30/2023	$25,000,000.00
2	9/30/2022	$21,000,000.00
3	9/30/2021	$11,000,000.00
4	9/30/2020	$30,000,000.00
5	9/30/2019	$38,000,000.00
6	9/30/2018	$33,000,000.00
7	9/30/2017	$47,000,000.00
8	9/30/2016	$19,000,000.00
9	9/30/2015	$26,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$56,000,000.00
2	9/30/2022	$56,000,000.00
3	9/30/2021	$74,000,000.00
4	9/30/2020	$75,000,000.00
5	9/30/2019	$83,000,000.00
6	9/30/2018	$79,000,000.00
7	9/30/2017	$122,000,000.00
8	9/30/2016	$142,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$126,000,000.00
2	9/30/2022	$156,000,000.00
3	9/30/2021	$207,000,000.00
4	9/30/2020	$203,000,000.00
5	9/30/2019	$241,000,000.00
6	9/30/2018	$251,000,000.00
7	9/30/2017	$347,000,000.00
8	9/30/2016	$280,000,000.00
9	9/30/2015	$733,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$150,000,000.00
2	9/30/2022	$169,000,000.00
3	9/30/2021	$201,000,000.00
4	9/30/2020	$200,000,000.00
5	9/30/2019	$243,000,000.00
6	9/30/2018	$273,000,000.00
7	9/30/2017	$432,000,000.00
8	9/30/2016	$349,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	9/30/2023	$42,000,000.00
2	9/30/2022	$44,000,000.00
3	9/30/2021	$47,000,000.00
4	9/30/2020	$5,000,000.00
5	9/30/2019	$8,000,000.00
6	9/30/2018	$29,000,000.00
7	9/30/2017	$25,000,000.00
8	9/30/2016	$32,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$12,000,000.00
2	9/30/2022	$16,000,000.00
3	9/30/2021	$18,000,000.00
4	9/30/2020	$34,000,000.00
5	9/30/2019	--

Financials: DeferredTaxLiabilitiesOther

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

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$158,000,000.00
2	9/30/2022	$175,000,000.00
3	9/30/2021	$179,000,000.00
4	9/30/2020	$208,000,000.00
5	9/30/2019	$207,000,000.00
6	9/30/2018	$215,000,000.00
7	9/30/2017	$302,000,000.00
8	9/30/2016	$316,000,000.00
9	9/30/2015	$351,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	9/30/2023	$17,000,000.00
2	9/30/2022	$21,000,000.00
3	9/30/2021	$28,000,000.00
4	9/30/2020	$37,000,000.00
5	9/30/2019	$33,000,000.00
6	9/30/2018	$35,000,000.00
7	9/30/2017	$27,000,000.00
8	9/30/2016	$36,000,000.00
9	9/30/2015	$29,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

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

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

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

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	9/30/2023	$203,000,000.00
2	9/30/2022	$201,000,000.00
3	9/30/2021	$351,000,000.00
4	9/30/2020	$347,000,000.00
5	9/30/2019	$337,000,000.00
6	9/30/2018	$346,000,000.00
7	9/30/2017	$355,000,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	9/30/2023	$1.00
2	9/30/2022	$1.00
3	9/30/2021	$1.00
4	9/30/2020	$1.00
5	9/30/2019	$1.00
6	9/30/2018	$1.00
7	9/30/2017	$1.00
8	9/30/2016	$1.00
9	9/30/2015	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$111,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$147,000,000.00
7	6/30/2022	$111,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$154,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$38,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$41,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$188,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$61,000,000.00
21	9/30/2018	$183,000,000.00
22	9/30/2017	$185,000,000.00
23	9/30/2016	$260,000,000.00
24	9/30/2015	$228,000,000.00
25	9/30/2014	$304,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$243,000,000.00
3	6/30/2023	$181,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$241,000,000.00
7	6/30/2022	$182,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$244,000,000.00
11	6/30/2021	$180,000,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$235,000,000.00
15	6/30/2020	$183,000,000.00
16	3/31/2020	$122,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$277,000,000.00
19	6/30/2019	$225,000,000.00
20	3/31/2019	$163,000,000.00
21	12/31/2018	$81,000,000.00
22	9/30/2018	$312,000,000.00
23	6/30/2018	$209,000,000.00
24	3/31/2018	$161,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$301,000,000.00
27	6/30/2017	$218,000,000.00
28	3/31/2017	$134,000,000.00
29	12/31/2016	$77,000,000.00
30	9/30/2016	$302,000,000.00
31	6/30/2016	$227,000,000.00
32	3/31/2016	$168,000,000.00
33	12/31/2015	$83,000,000.00
34	9/30/2015	$306,000,000.00
35	9/30/2014	$393,000,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$1,068,000,000.00
3	9/30/2021	$25,000,000.00
4	9/30/2020	$68,000,000.00
5	12/31/2019	$2,000,000.00
6	9/30/2019	$637,000,000.00
7	9/30/2018	$105,000,000.00
8	9/30/2017	$303,000,000.00
9	9/30/2016	$-32,000,000.00
10	9/30/2015	$450,000,000.00
11	9/30/2014	$237,000,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$42,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	--
10	9/30/2021	$11,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	--
17	12/31/2019	$3,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	--
21	12/31/2018	$-3,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	--
25	12/31/2017	$-1,000,000.00
26	9/30/2017	$-6,000,000.00
27	6/30/2017	$-7,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-1,000,000.00
30	9/30/2016	$-9,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	--
33	12/31/2015	$2,000,000.00
34	9/30/2015	$-89,000,000.00
35	9/30/2014	$4,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$76,000,000.00
2	9/30/2022	$70,000,000.00
3	9/30/2021	$71,000,000.00
4	9/30/2020	$67,000,000.00
5	9/30/2019	$65,000,000.00
6	6/30/2019	$48,000,000.00
7	3/31/2019	$32,000,000.00
8	9/30/2018	$60,000,000.00
9	9/30/2017	$77,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.51
2	9/30/2023	$3.36
3	6/30/2023	$3.40
4	3/31/2023	$2.43
5	12/31/2022	$0.74
6	9/30/2022	$16.71
7	6/30/2022	$15.56
8	3/31/2022	$13.90
9	12/31/2021	$0.85
10	9/30/2021	$3.63
11	6/30/2021	$2.90
12	3/31/2021	$1.59
13	12/31/2020	$0.93
14	9/30/2020	$-8.39
15	6/30/2020	$0.61
16	3/31/2020	$-9.08
17	12/31/2019	$0.54
18	9/30/2019	$8.15
19	6/30/2019	$1.50
20	3/31/2019	$0.45
21	12/31/2018	$-0.76
22	9/30/2018	$1.82
23	6/30/2018	$0.57
24	3/31/2018	$1.10
25	12/31/2017	$-0.07
26	9/30/2017	$0.01
27	6/30/2017	$0.93
28	3/31/2017	$1.48
29	12/31/2016	$-0.01
30	9/30/2016	$-0.47
31	6/30/2016	$1.15
32	3/31/2016	$2.76
33	12/31/2015	$1.37
34	9/30/2015	$4.54
35	9/30/2014	$3.04

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.51
2	9/30/2023	$3.31
3	6/30/2023	$3.35
4	3/31/2023	$2.39
5	12/31/2022	$0.73
6	9/30/2022	$16.41
7	6/30/2022	$15.28
8	3/31/2022	$13.69
9	12/31/2021	$0.83
10	9/30/2021	$3.59
11	6/30/2021	$2.87
12	3/31/2021	$1.57
13	12/31/2020	$0.92
14	9/30/2020	$-8.39
15	6/30/2020	$0.61
16	3/31/2020	$-9.61
17	12/31/2019	$0.53
18	9/30/2019	$8.15
19	6/30/2019	$1.50
20	3/31/2019	$1.19
21	12/31/2018	$-0.76
22	9/30/2018	$1.79
23	6/30/2018	$0.56
24	3/31/2018	$1.15
25	12/31/2017	$-0.07
26	9/30/2017	$0.01
27	6/30/2017	$-0.54
28	3/31/2017	$1.47
29	12/31/2016	$-0.01
30	9/30/2016	$-0.47
31	6/30/2016	$3.87
32	3/31/2016	$1.38
33	12/31/2015	$1.35
34	9/30/2015	$4.54
35	9/30/2014	$3.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EnvironmentalExitCostsReasonablyPossibleAdditionalLoss

	Date	Value
1	12/31/2023	$455,000,000.00
2	9/30/2023	$465,000,000.00
3	6/30/2023	$465,000,000.00
4	3/31/2023	$445,000,000.00
5	12/31/2022	$460,000,000.00
6	9/30/2022	$465,000,000.00
7	6/30/2022	$480,000,000.00
8	3/31/2022	$455,000,000.00
9	12/31/2021	$465,000,000.00
10	9/30/2021	$480,000,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$64,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$44,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$38,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$43,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$42,000,000.00
35	9/30/2014	$37,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$3,000,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$4,000,000.00
4	9/30/2020	$5,000,000.00
5	9/30/2019	$6,000,000.00
6	9/30/2018	$29,000,000.00
7	9/30/2017	$32,000,000.00
8	6/30/2017	$32,000,000.00
9	3/31/2017	$61,000,000.00
10	12/31/2016	$60,000,000.00
11	9/30/2016	$31,000,000.00
12	9/30/2015	$65,000,000.00
13	9/30/2014	$81,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$-102,000,000.00
7	6/30/2022	$-72,000,000.00
8	3/31/2022	$-24,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$-32,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$-3,000,000.00
21	9/30/2018	$18,000,000.00
22	6/30/2018	$4,000,000.00
23	3/31/2018	$-8,000,000.00
24	9/30/2017	$25,000,000.00

Financials: EstimatedInsuranceRecoveries

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$17,000,000.00
3	9/30/2021	$13,000,000.00
4	9/30/2020	$12,000,000.00
5	9/30/2019	$12,000,000.00
6	9/30/2018	$11,000,000.00
7	9/30/2017	$14,000,000.00
8	9/30/2016	$15,000,000.00
9	9/30/2015	$16,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,078,000,000.00
2	9/30/2023	$1,041,000,000.00
3	6/30/2023	$1,028,000,000.00
4	3/31/2023	$1,004,000,000.00
5	12/31/2022	$975,000,000.00
6	9/30/2022	$929,000,000.00
7	6/30/2022	$924,000,000.00
8	3/31/2022	$919,000,000.00
9	12/31/2021	$897,000,000.00
10	9/30/2021	$879,000,000.00
11	6/30/2021	$881,000,000.00
12	3/31/2021	$853,000,000.00
13	12/31/2020	$844,000,000.00
14	9/30/2020	$792,000,000.00
15	6/30/2020	$778,000,000.00
16	3/31/2020	$752,000,000.00
17	12/31/2019	$739,000,000.00
18	9/30/2019	$712,000,000.00
19	6/30/2019	$698,000,000.00
20	3/31/2019	$674,000,000.00
21	12/31/2018	$656,000,000.00
22	9/30/2018	$672,000,000.00
23	6/30/2018	$646,000,000.00
24	3/31/2018	$637,000,000.00
25	12/31/2017	$608,000,000.00
26	9/30/2017	$583,000,000.00
27	6/30/2017	$545,000,000.00
28	3/31/2017	$528,000,000.00
29	12/31/2016	$506,000,000.00
30	9/30/2016	$490,000,000.00
31	9/30/2015	$419,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$91,000,000.00
23	6/30/2018	$95,000,000.00
24	3/31/2018	$95,000,000.00
25	12/31/2017	$94,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$81,000,000.00
28	3/31/2017	$77,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$76,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$79,000,000.00
2	6/30/2023	$93,000,000.00
3	3/31/2023	$93,000,000.00
4	12/31/2022	$92,000,000.00
5	6/30/2022	$96,000,000.00
6	3/31/2022	$95,000,000.00
7	12/31/2021	$94,000,000.00
8	6/30/2021	$99,000,000.00
9	3/31/2021	$87,000,000.00
10	12/31/2020	$87,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$50,000,000.00
2	9/30/2022	$47,000,000.00
3	9/30/2021	$74,000,000.00
4	9/30/2020	$68,000,000.00
5	6/30/2020	$70,000,000.00
6	3/31/2020	$70,000,000.00
7	12/31/2019	$70,000,000.00
8	9/30/2019	$71,000,000.00
9	6/30/2019	$85,000,000.00
10	3/31/2019	$84,000,000.00
11	12/31/2018	$84,000,000.00
12	9/30/2018	$88,000,000.00
13	6/30/2018	$88,000,000.00
14	3/31/2018	$88,000,000.00
15	12/31/2017	$87,000,000.00
16	9/30/2017	$86,000,000.00
17	6/30/2017	$86,000,000.00
18	3/31/2017	$70,000,000.00
19	12/31/2016	$69,000,000.00
20	9/30/2016	$70,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$69,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$84,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$88,000,000.00
23	6/30/2018	$89,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$71,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$74,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$72,000,000.00
13	12/31/2020	$72,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$84,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	$85,000,000.00
22	9/30/2018	$89,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$88,000,000.00
27	6/30/2017	$87,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$72,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$74,000,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$81,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$94,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$86,000,000.00
22	9/30/2018	$89,000,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$91,000,000.00
25	12/31/2017	$90,000,000.00
26	9/30/2017	$89,000,000.00
27	6/30/2017	$91,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$76,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$1,675,000,000.00
2	9/30/2023	$1,649,000,000.00
3	6/30/2023	$1,666,000,000.00
4	3/31/2023	$1,666,000,000.00
5	12/31/2022	$1,656,000,000.00
6	9/30/2022	$1,614,000,000.00
7	6/30/2022	$1,647,000,000.00
8	3/31/2022	$1,682,000,000.00
9	12/31/2021	$1,687,000,000.00
10	9/30/2021	$1,700,000,000.00
11	6/30/2021	$1,736,000,000.00
12	3/31/2021	$1,546,000,000.00
13	12/31/2020	$1,567,000,000.00
14	9/30/2020	$1,525,000,000.00
15	6/30/2020	$1,526,000,000.00
16	3/31/2020	$1,518,000,000.00
17	12/31/2019	$1,533,000,000.00
18	9/30/2019	$1,522,000,000.00
19	6/30/2019	$1,538,000,000.00
20	3/31/2019	$1,531,000,000.00
21	12/31/2018	$1,537,000,000.00
22	9/30/2018	$1,596,000,000.00
23	6/30/2018	$1,594,000,000.00
24	3/31/2018	$1,626,000,000.00
25	12/31/2017	$1,605,000,000.00
26	9/30/2017	$1,601,000,000.00
27	6/30/2017	$1,560,000,000.00
28	3/31/2017	$1,244,000,000.00
29	12/31/2016	$1,231,000,000.00
30	9/30/2016	$1,250,000,000.00
31	9/30/2015	$1,250,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$597,000,000.00
2	9/30/2023	$608,000,000.00
3	6/30/2023	$638,000,000.00
4	3/31/2023	$662,000,000.00
5	12/31/2022	$681,000,000.00
6	9/30/2022	$685,000,000.00
7	6/30/2022	$723,000,000.00
8	3/31/2022	$763,000,000.00
9	12/31/2021	$790,000,000.00
10	9/30/2021	$821,000,000.00
11	6/30/2021	$855,000,000.00
12	3/31/2021	$693,000,000.00
13	12/31/2020	$723,000,000.00
14	9/30/2020	$733,000,000.00
15	6/30/2020	$748,000,000.00
16	3/31/2020	$766,000,000.00
17	12/31/2019	$794,000,000.00
18	9/30/2019	$810,000,000.00
19	6/30/2019	$840,000,000.00
20	3/31/2019	$857,000,000.00
21	12/31/2018	$881,000,000.00
22	9/30/2018	$924,000,000.00
23	6/30/2018	$948,000,000.00
24	3/31/2018	$989,000,000.00
25	12/31/2017	$997,000,000.00
26	9/30/2017	$1,018,000,000.00
27	6/30/2017	$1,015,000,000.00
28	3/31/2017	$716,000,000.00
29	12/31/2016	$725,000,000.00
30	9/30/2016	$760,000,000.00
31	9/30/2015	$831,000,000.00

Financials: GainLossOnInvestments

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

Financials: GainLossOnSaleOfAccountsReceivable

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

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	--
3	9/30/2022	$42,000,000.00
4	6/30/2022	$42,000,000.00
5	9/30/2021	$15,000,000.00
6	6/30/2021	$15,000,000.00
7	3/31/2021	$11,000,000.00
8	12/31/2020	$14,000,000.00
9	9/30/2020	$3,000,000.00
10	6/30/2020	--
11	3/31/2019	$-3,000,000.00
12	12/31/2018	$-3,000,000.00
13	9/30/2018	$-1,000,000.00
14	6/30/2018	--
15	3/31/2018	$-1,000,000.00
16	12/31/2017	$1,000,000.00
17	9/30/2017	$-4,000,000.00
18	6/30/2017	$4,000,000.00
19	3/31/2017	$-1,000,000.00
20	12/31/2016	$1,000,000.00
21	9/30/2016	$-8,000,000.00
22	6/30/2016	$-3,000,000.00
23	3/31/2016	--
24	12/31/2015	$-2,000,000.00
25	9/30/2015	$89,000,000.00
26	9/30/2014	$-4,000,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$-86,000,000.00
7	6/30/2022	$-59,000,000.00
8	3/31/2022	$-14,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$-16,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-28,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$11,000,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GainsLossesOnExtinguishmentOfDebt

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

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,396,000,000.00
2	9/30/2023	$1,362,000,000.00
3	6/30/2023	$1,383,000,000.00
4	3/31/2023	$1,385,000,000.00
5	12/31/2022	$1,369,000,000.00
6	9/30/2022	$1,312,000,000.00
7	6/30/2022	$1,356,000,000.00
8	3/31/2022	$1,404,000,000.00
9	12/31/2021	$1,411,000,000.00
10	9/30/2021	$1,430,000,000.00
11	6/30/2021	$1,901,000,000.00
12	4/30/2021	$129,000,000.00
13	3/31/2021	$1,760,000,000.00
14	12/31/2020	$1,792,000,000.00
15	9/30/2020	$1,305,000,000.00
16	6/30/2020	$1,734,000,000.00
17	3/31/2020	$1,723,000,000.00
18	12/31/2019	$2,274,000,000.00
19	9/30/2019	$2,253,000,000.00
20	6/30/2019	$2,285,000,000.00
21	3/31/2019	$2,279,000,000.00
22	12/31/2018	$2,289,000,000.00
23	9/30/2018	$2,449,000,000.00
24	6/30/2018	$2,447,000,000.00
25	3/31/2018	$2,503,000,000.00
26	12/31/2017	$2,475,000,000.00
27	9/30/2017	$2,315,000,000.00
28	6/30/2017	$2,426,000,000.00
29	5/31/2017	$287,000,000.00
30	3/31/2017	$2,413,000,000.00
31	12/31/2016	$2,348,000,000.00
32	9/30/2016	$2,138,000,000.00
33	9/30/2015	$2,486,000,000.00
34	9/30/2014	$2,643,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$34,000,000.00
2	6/30/2023	$71,000,000.00
3	3/31/2023	$73,000,000.00
4	12/31/2022	$57,000,000.00
5	6/30/2022	$-74,000,000.00
6	3/31/2022	$-26,000,000.00
7	12/31/2021	$-19,000,000.00
8	6/30/2021	$14,000,000.00
9	3/31/2021	$2,000,000.00
10	12/31/2020	$34,000,000.00
11	6/30/2020	$11,000,000.00
12	3/31/2020	--
13	12/31/2019	$21,000,000.00
14	9/30/2019	$-51,000,000.00
15	6/30/2019	$-19,000,000.00
16	3/31/2019	$-25,000,000.00
17	12/31/2018	$-15,000,000.00
18	9/30/2018	$-16,000,000.00
19	6/30/2018	$-25,000,000.00
20	3/31/2018	$34,000,000.00
21	12/31/2017	$10,000,000.00
22	9/30/2017	$40,000,000.00
23	6/30/2017	$12,000,000.00
24	3/31/2017	$-37,000,000.00
25	9/30/2016	$2,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$668,000,000.00
3	6/30/2023	$540,000,000.00
4	3/31/2023	$197,000,000.00
5	12/31/2022	$165,000,000.00
6	9/30/2022	$830,000,000.00
7	6/30/2022	$620,000,000.00
8	3/31/2022	$220,000,000.00
9	12/31/2021	$161,000,000.00
10	9/30/2021	$670,000,000.00
11	6/30/2021	$480,000,000.00
12	3/31/2021	$191,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$599,000,000.00
15	6/30/2020	$196,000,000.00
16	3/31/2020	$197,000,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$651,000,000.00
19	6/30/2019	$557,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$152,000,000.00
22	9/30/2018	$1,075,000,000.00
23	6/30/2018	$229,000,000.00
24	3/31/2018	$275,000,000.00
25	12/31/2017	$179,000,000.00
26	9/30/2017	$897,000,000.00
27	6/30/2017	$653,000,000.00
28	3/31/2017	$228,000,000.00
29	12/31/2016	$386,000,000.00
30	9/30/2016	$887,000,000.00
31	6/30/2016	$236,000,000.00
32	3/31/2016	$815,000,000.00
33	12/31/2015	$392,000,000.00
34	9/30/2015	$888,000,000.00
35	9/30/2014	$1,516,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$181,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$173,000,000.00
11	6/30/2021	$139,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$-555,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$-541,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$-39,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-26,000,000.00
21	12/31/2018	$-71,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$-32,000,000.00
26	9/30/2017	$-105,000,000.00
27	3/31/2017	$89,000,000.00
28	12/31/2016	$-1,000,000.00
29	9/30/2016	$-283,000,000.00
30	3/31/2016	$87,000,000.00
31	12/31/2015	$91,000,000.00
32	9/30/2015	$-12,000,000.00
33	9/30/2014	$72,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-112,000,000.00
2	9/30/2022	$-133,000,000.00
3	9/30/2021	$-96,000,000.00
4	9/30/2020	$-642,000,000.00
5	9/30/2019	$-143,000,000.00
6	9/30/2018	$-214,000,000.00
7	9/30/2017	$-433,000,000.00
8	9/30/2016	$-152,000,000.00
9	9/30/2015	$-424,000,000.00
10	9/30/2014	$-364,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$197,000,000.00
4	3/31/2023	$141,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$146,000,000.00
8	3/31/2022	$58,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$-577,000,000.00
15	6/30/2020	$-512,000,000.00
16	3/31/2020	$-575,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$-9,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-47,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$74,000,000.00
25	12/31/2017	$-22,000,000.00
26	9/30/2017	$-98,000,000.00
27	6/30/2017	$-102,000,000.00
28	3/31/2017	$-82,000,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$-308,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$102,000,000.00
33	12/31/2015	$111,000,000.00
34	9/30/2015	$-151,000,000.00
35	9/30/2014	$-116,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$272,000,000.00
2	9/30/2022	$339,000,000.00
3	9/30/2021	$231,000,000.00
4	9/30/2020	$65,000,000.00
5	9/30/2019	$134,000,000.00
6	9/30/2018	$225,000,000.00
7	9/30/2017	$237,000,000.00
8	9/30/2016	$249,000,000.00
9	9/30/2015	$327,000,000.00
10	9/30/2014	$248,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$176,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$181,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$32,000,000.00
10	9/30/2021	$173,000,000.00
11	6/30/2021	$139,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$-555,000,000.00
15	6/30/2020	$-491,000,000.00
16	3/31/2020	$-541,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$-39,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-26,000,000.00
21	12/31/2018	$-71,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-180,000,000.00
27	6/30/2017	$-16,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$-65,000,000.00
30	9/30/2016	$-283,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$91,000,000.00
34	9/30/2015	$-12,000,000.00
35	9/30/2014	$72,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$0.54
2	9/30/2023	$3.18
3	6/30/2023	$3.29
4	3/31/2023	$2.47
5	12/31/2022	$0.77
6	9/30/2022	$3.26
7	6/30/2022	$2.16
8	3/31/2022	$1.22
9	12/31/2021	$0.56
10	9/30/2021	$2.85
11	6/30/2021	$3.13
12	3/31/2021	$1.11
13	12/31/2020	$1.00
14	9/30/2020	$-9.16
15	6/30/2020	$-8.11
16	3/31/2020	$-9.48
17	12/31/2019	$0.57
18	9/30/2019	$-0.62
19	6/30/2019	$-0.05
20	3/31/2019	$0.72
21	12/31/2018	$-1.14
22	9/30/2018	$0.30
23	6/30/2018	$1.51
24	3/31/2018	$0.15
25	12/31/2017	$-0.12
26	9/30/2017	$-2.90
27	6/30/2017	$-0.26
28	3/31/2017	$1.43
29	12/31/2016	$-1.05
30	9/30/2016	$-4.51
31	6/30/2016	$0.39
32	3/31/2016	$1.39
33	12/31/2015	$1.39
34	9/30/2015	$-0.18
35	9/30/2014	$0.94

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$0.54
2	9/30/2023	$3.13
3	6/30/2023	$3.24
4	3/31/2023	$1.68
5	12/31/2022	$0.76
6	9/30/2022	$3.20
7	6/30/2022	$2.12
8	3/31/2022	$1.20
9	12/31/2021	$0.55
10	9/30/2021	$2.82
11	6/30/2021	$2.27
12	3/31/2021	$1.69
13	12/31/2020	$0.70
14	9/30/2020	$-9.16
15	6/30/2020	$0.81
16	3/31/2020	$-8.93
17	12/31/2019	$0.56
18	9/30/2019	$-0.62
19	6/30/2019	$-0.05
20	3/31/2019	$-0.41
21	12/31/2018	$-1.14
22	9/30/2018	$1.66
23	6/30/2018	$0.32
24	3/31/2018	$1.04
25	12/31/2017	$-0.51
26	9/30/2017	$-1.69
27	6/30/2017	$-0.26
28	3/31/2017	$-0.59
29	12/31/2016	$-0.01
30	9/30/2016	$-4.51
31	6/30/2016	$0.95
32	3/31/2016	$1.38
33	12/31/2015	$1.38
34	9/30/2015	$-0.18
35	9/30/2014	$0.93

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$746,000,000.00
7	6/30/2022	$749,000,000.00
8	3/31/2022	$764,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$-13,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$544,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$95,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$133,000,000.00
27	6/30/2017	$138,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$-31,000,000.00
31	6/30/2016	$186,000,000.00
32	3/31/2016	--
33	12/31/2015	$-2,000,000.00
34	9/30/2015	$321,000,000.00
35	9/30/2014	$161,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$0.18
3	6/30/2023	$0.11
4	3/31/2023	$-0.01
5	12/31/2022	$-0.03
6	9/30/2022	$13.45
7	6/30/2022	$13.40
8	3/31/2022	$13.23
9	12/31/2021	$0.29
10	9/30/2021	$0.78
11	6/30/2021	$0.61
12	3/31/2021	$-0.03
13	12/31/2020	$0.22
14	9/30/2020	$0.77
15	6/30/2020	$-0.21
16	3/31/2020	$-0.13
17	12/31/2019	$-0.03
18	9/30/2019	$8.77
19	6/30/2019	$1.55
20	3/31/2019	$0.86
21	12/31/2018	$0.38
22	9/30/2018	$0.14
23	6/30/2018	$0.39
24	3/31/2018	$0.11
25	12/31/2017	$0.44
26	9/30/2017	$1.70
27	6/30/2017	$1.78
28	3/31/2017	$1.02
29	12/31/2016	--
30	9/30/2016	$4.04
31	6/30/2016	$2.94
32	3/31/2016	$-0.03
33	12/31/2015	$-0.02
34	9/30/2015	$4.72
35	9/30/2014	$2.10

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$0.18
3	6/30/2023	$0.11
4	3/31/2023	$-0.01
5	12/31/2022	$-0.03
6	9/30/2022	$13.21
7	6/30/2022	$13.16
8	3/31/2022	$13.03
9	12/31/2021	$0.28
10	9/30/2021	$0.77
11	6/30/2021	$0.60
12	3/31/2021	$-0.12
13	12/31/2020	$0.22
14	9/30/2020	$0.77
15	6/30/2020	$-0.36
16	3/31/2020	$-0.13
17	12/31/2019	$-0.03
18	9/30/2019	$8.77
19	6/30/2019	$1.55
20	3/31/2019	$0.48
21	12/31/2018	$0.38
22	9/30/2018	$0.13
23	6/30/2018	$0.38
24	3/31/2018	$0.15
25	12/31/2017	$0.44
26	9/30/2017	$1.70
27	6/30/2017	$-0.28
28	3/31/2017	$1.01
29	12/31/2016	--
30	9/30/2016	$4.04
31	6/30/2016	$0.75
32	3/31/2016	$-0.03
33	12/31/2015	$-0.03
34	9/30/2015	$4.72
35	9/30/2014	$2.07

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$63,000,000.00
2	9/30/2022	$406,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$91,000,000.00
5	9/30/2019	$67,000,000.00
6	9/30/2018	$77,000,000.00
7	9/30/2017	$79,000,000.00
8	9/30/2016	$108,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-24,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$-38,000,000.00
11	6/30/2021	$-35,000,000.00
12	3/31/2021	--
13	12/31/2020	$-5,000,000.00
14	9/30/2020	$-22,000,000.00
15	6/30/2020	$-21,000,000.00
16	3/31/2020	$-10,000,000.00
17	12/31/2019	$-24,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$-8,000,000.00
23	6/30/2018	$-11,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$-49,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$-41,000,000.00
30	9/30/2016	$-25,000,000.00
31	6/30/2016	$-4,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$20,000,000.00
34	9/30/2015	$-139,000,000.00
35	9/30/2014	$-188,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-7,000,000.00
2	9/30/2022	$-4,000,000.00
3	9/30/2021	$4,000,000.00
4	9/30/2020	$-1,000,000.00
5	9/30/2019	$14,000,000.00
6	9/30/2018	$-2,000,000.00
7	9/30/2017	$-3,000,000.00
8	9/30/2016	$43,000,000.00
9	9/30/2015	$-27,000,000.00
10	9/30/2014	$14,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$-16,000,000.00
2	9/30/2022	$-27,000,000.00
3	9/30/2021	$-18,000,000.00
4	9/30/2020	$-2,000,000.00
5	9/30/2019	$-30,000,000.00
6	9/30/2018	$-50,000,000.00
7	9/30/2017	$-57,000,000.00
8	9/30/2016	$-32,000,000.00
9	9/30/2015	$-61,000,000.00
10	9/30/2014	$-214,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$34,000,000.00
2	9/30/2022	$43,000,000.00
3	9/30/2021	$28,000,000.00
4	9/30/2020	$-121,000,000.00
5	9/30/2019	$-2,000,000.00
6	9/30/2018	$3,000,000.00
7	9/30/2017	$-69,000,000.00
8	9/30/2016	$-108,000,000.00
9	9/30/2015	$-53,000,000.00
10	9/30/2014	$-40,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$17,000,000.00
3	9/30/2021	$-2,000,000.00
4	9/30/2020	$10,000,000.00
5	9/30/2019	$6,000,000.00
6	9/30/2018	$24,000,000.00
7	9/30/2017	$27,000,000.00
8	9/30/2016	$22,000,000.00
9	9/30/2015	$-15,000,000.00
10	9/30/2014	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-1,000,000.00
2	9/30/2022	$-4,000,000.00
3	9/30/2021	$-5,000,000.00
4	9/30/2020	$-4,000,000.00
5	9/30/2019	$-8,000,000.00
6	9/30/2018	$-3,000,000.00
7	9/30/2017	$-16,000,000.00
8	9/30/2016	$2,000,000.00
9	9/30/2015	$-23,000,000.00
10	9/30/2014	$-16,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	9/30/2023	$22,000,000.00
2	9/30/2022	$32,000,000.00
3	9/30/2021	$20,000,000.00
4	9/30/2020	$14,000,000.00
5	9/30/2019	$15,000,000.00
6	9/30/2018	$54,000,000.00
7	9/30/2017	$29,000,000.00
8	9/30/2016	$-93,000,000.00
9	9/30/2015	$-87,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

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

Financials: IncomeTaxReconciliationTaxSettlementsOther

	Date	Value
1	9/30/2023	$-26,000,000.00
2	9/30/2022	$-6,000,000.00
3	9/30/2021	$-49,000,000.00
4	9/30/2020	$9,000,000.00
5	9/30/2019	$10,000,000.00
6	9/30/2018	$-13,000,000.00
7	9/30/2017	$12,000,000.00
8	9/30/2016	$24,000,000.00
9	9/30/2015	$22,000,000.00
10	9/30/2014	$33,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-112,000,000.00
2	9/30/2022	$34,000,000.00
3	9/30/2021	$3,000,000.00
4	9/30/2020	$-46,000,000.00
5	9/30/2019	$-70,000,000.00
6	9/30/2018	$48,000,000.00
7	9/30/2017	$33,000,000.00
8	9/30/2016	$-59,000,000.00
9	9/30/2015	$-228,000,000.00
10	9/30/2014	$64,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-58,000,000.00
2	9/30/2022	$23,000,000.00
3	9/30/2021	$-72,000,000.00
4	9/30/2020	$-2,000,000.00
5	9/30/2019	$-37,000,000.00
6	9/30/2018	$42,000,000.00
7	9/30/2017	$29,000,000.00
8	9/30/2016	$-77,000,000.00
9	9/30/2015	$-211,000,000.00
10	9/30/2014	$16,000,000.00

Financials: IncreaseDecreaseInInsuranceSettlementsReceivable

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

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$7,000,000.00
2	9/30/2022	$141,000,000.00
3	9/30/2021	$-41,000,000.00
4	9/30/2020	$-64,000,000.00
5	9/30/2019	$6,000,000.00
6	9/30/2018	$24,000,000.00
7	9/30/2017	$12,000,000.00
8	9/30/2016	$-48,000,000.00
9	9/30/2015	$-39,000,000.00
10	9/30/2014	$4,000,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	12/31/2023	$-167,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$212,000,000.00
5	12/31/2022	$123,000,000.00
6	9/30/2022	$237,000,000.00
7	6/30/2022	$315,000,000.00
8	3/31/2022	$180,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$-80,000,000.00
11	6/30/2021	$-31,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-9,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$163,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$139,000,000.00
19	6/30/2019	$132,000,000.00
20	3/31/2019	$137,000,000.00
21	12/31/2018	$44,000,000.00
22	9/30/2018	$-25,000,000.00
23	6/30/2018	$147,000,000.00
24	3/31/2018	$229,000,000.00
25	12/31/2017	$83,000,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$166,000,000.00
28	3/31/2017	$192,000,000.00
29	12/31/2016	$156,000,000.00
30	9/30/2016	$-53,000,000.00
31	6/30/2016	$70,000,000.00
32	3/31/2016	$125,000,000.00
33	12/31/2015	$115,000,000.00
34	9/30/2015	$254,000,000.00
35	9/30/2014	$87,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-3,000,000.00
2	9/30/2022	$107,000,000.00
3	9/30/2021	$36,000,000.00
4	9/30/2020	$11,000,000.00
5	9/30/2019	$100,000,000.00
6	9/30/2018	$-15,000,000.00
7	9/30/2017	$12,000,000.00
8	9/30/2016	$-17,000,000.00
9	9/30/2015	$282,000,000.00
10	9/30/2014	$131,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1.00
14	9/30/2020	--
15	6/30/2020	$1.00
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	--
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	--
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$1,000,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	--
35	9/30/2014	$1,000,000.00

Financials: InsuranceSettlementsReceivableNoncurrent

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$127,000,000.00
3	6/30/2023	$129,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$138,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$131,000,000.00
9	12/31/2021	$132,000,000.00
10	9/30/2021	$134,000,000.00
11	6/30/2021	$136,000,000.00
12	3/31/2021	$128,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$136,000,000.00
15	6/30/2020	$138,000,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$156,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$161,000,000.00
20	3/31/2019	$175,000,000.00
21	12/31/2018	$178,000,000.00
22	9/30/2018	$179,000,000.00
23	6/30/2018	$181,000,000.00
24	3/31/2018	$203,000,000.00
25	12/31/2017	$205,000,000.00
26	9/30/2017	$209,000,000.00
27	6/30/2017	$211,000,000.00
28	3/31/2017	$193,000,000.00
29	12/31/2016	$194,000,000.00
30	9/30/2016	$196,000,000.00
31	9/30/2015	$180,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$1,953,000,000.00
2	9/30/2023	$1,927,000,000.00
3	6/30/2023	$1,944,000,000.00
4	3/31/2023	$1,944,000,000.00
5	12/31/2022	$1,934,000,000.00
6	9/30/2022	$1,892,000,000.00
7	6/30/2022	$1,925,000,000.00
8	3/31/2022	$1,960,000,000.00
9	12/31/2021	$1,965,000,000.00
10	9/30/2021	$1,978,000,000.00
11	6/30/2021	$2,014,000,000.00
12	3/31/2021	$1,824,000,000.00
13	12/31/2020	$1,845,000,000.00
14	9/30/2020	$1,803,000,000.00
15	6/30/2020	$1,804,000,000.00
16	3/31/2020	$1,796,000,000.00
17	12/31/2019	$1,811,000,000.00
18	9/30/2019	$1,800,000,000.00
19	6/30/2019	$1,816,000,000.00
20	3/31/2019	$1,809,000,000.00
21	12/31/2018	$1,815,000,000.00
22	9/30/2018	$1,824,000,000.00
23	6/30/2018	$1,895,000,000.00
24	3/31/2018	$1,927,000,000.00
25	12/31/2017	$1,906,000,000.00
26	9/30/2017	$1,902,000,000.00
27	6/30/2017	$1,861,000,000.00
28	3/31/2017	$1,545,000,000.00
29	12/31/2016	$1,532,000,000.00
30	9/30/2016	$1,551,000,000.00
31	9/30/2015	$1,561,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$875,000,000.00
2	9/30/2023	$886,000,000.00
3	6/30/2023	$916,000,000.00
4	3/31/2023	$940,000,000.00
5	12/31/2022	$959,000,000.00
6	9/30/2022	$963,000,000.00
7	6/30/2022	$1,001,000,000.00
8	3/31/2022	$1,041,000,000.00
9	12/31/2021	$1,068,000,000.00
10	9/30/2021	$1,099,000,000.00
11	6/30/2021	$1,133,000,000.00
12	3/31/2021	$971,000,000.00
13	12/31/2020	$1,001,000,000.00
14	9/30/2020	$1,011,000,000.00
15	6/30/2020	$1,026,000,000.00
16	3/31/2020	$1,044,000,000.00
17	12/31/2019	$1,072,000,000.00
18	9/30/2019	$1,088,000,000.00
19	6/30/2019	$1,118,000,000.00
20	3/31/2019	$1,135,000,000.00
21	12/31/2018	$1,159,000,000.00
22	9/30/2018	$1,225,000,000.00
23	6/30/2018	$1,249,000,000.00
24	3/31/2018	$1,290,000,000.00
25	12/31/2017	$1,298,000,000.00
26	9/30/2017	$1,319,000,000.00
27	6/30/2017	$1,316,000,000.00
28	3/31/2017	$1,017,000,000.00
29	12/31/2016	$1,026,000,000.00
30	9/30/2016	$1,061,000,000.00
31	9/30/2015	$1,142,000,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$3,000,000.00
2	9/30/2022	$4,000,000.00
3	9/30/2021	$20,000,000.00
4	9/30/2020	$62,000,000.00
5	9/30/2019	$4,000,000.00
6	9/30/2018	$4,000,000.00
7	9/30/2017	$-17,000,000.00
8	9/30/2016	$6,000,000.00
9	9/30/2015	$-17,000,000.00
10	9/30/2014	$-9,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

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

Financials: InterestCostsIncurredCapitalized

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

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$54,000,000.00
2	9/30/2022	$62,000,000.00
3	9/30/2021	$69,000,000.00
4	9/30/2020	$88,000,000.00
5	9/30/2019	$114,000,000.00
6	9/30/2018	$116,000,000.00
7	9/30/2017	$227,000,000.00
8	9/30/2016	$-190,000,000.00
9	9/30/2015	$-166,000,000.00
10	9/30/2014	$-163,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$-149,000,000.00
7	6/30/2022	$-108,000,000.00
8	3/31/2022	$-43,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-56,000,000.00
11	6/30/2021	$-18,000,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$-119,000,000.00
15	6/30/2020	$-113,000,000.00
16	3/31/2020	$-117,000,000.00
17	12/31/2019	$-10,000,000.00
18	9/30/2019	$-99,000,000.00
19	6/30/2019	$-73,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$-55,000,000.00
22	9/30/2018	$-102,000,000.00
23	6/30/2018	$-93,000,000.00
24	3/31/2018	$-49,000,000.00
25	12/31/2017	$-31,000,000.00
26	9/30/2017	$-229,000,000.00
27	6/30/2017	$-51,000,000.00
28	3/31/2017	$-170,000,000.00
29	12/31/2016	$-122,000,000.00
30	9/30/2016	$-173,000,000.00
31	6/30/2016	$-40,000,000.00
32	3/31/2016	$-85,000,000.00
33	12/31/2015	$-42,000,000.00
34	9/30/2015	$-174,000,000.00
35	9/30/2014	$-166,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$53,000,000.00
2	9/30/2022	$56,000,000.00
3	9/30/2021	$62,000,000.00
4	9/30/2020	$77,000,000.00
5	9/30/2019	$124,000,000.00
6	9/30/2018	$126,000,000.00
7	9/30/2017	$132,000,000.00
8	9/30/2016	$162,000,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$376,000,000.00
2	9/30/2023	$390,000,000.00
3	6/30/2023	$460,000,000.00
4	3/31/2023	$472,000,000.00
5	12/31/2022	$462,000,000.00
6	9/30/2022	$391,000,000.00
7	6/30/2022	$350,000,000.00
8	3/31/2022	$330,000,000.00
9	12/31/2021	$319,000,000.00
10	9/30/2021	$282,000,000.00
11	6/30/2021	$305,000,000.00
12	3/31/2021	$319,000,000.00
13	12/31/2020	$341,000,000.00
14	9/30/2020	$321,000,000.00
15	6/30/2020	$417,000,000.00
16	3/31/2020	$420,000,000.00
17	12/31/2019	$443,000,000.00
18	9/30/2019	$395,000,000.00
19	6/30/2019	$374,000,000.00
20	3/31/2019	$378,000,000.00
21	12/31/2018	$398,000,000.00
22	9/30/2018	$381,000,000.00
23	6/30/2018	$406,000,000.00
24	3/31/2018	$404,000,000.00
25	12/31/2017	$421,000,000.00
26	9/30/2017	$390,000,000.00
27	6/30/2017	$381,000,000.00
28	3/31/2017	$514,000,000.00
29	12/31/2016	$512,000,000.00
30	9/30/2016	$377,000,000.00
31	9/30/2015	$542,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$588,000,000.00
2	9/30/2023	$626,000,000.00
3	6/30/2023	$712,000,000.00
4	3/31/2023	$730,000,000.00
5	12/31/2022	$724,000,000.00
6	9/30/2022	$629,000,000.00
7	6/30/2022	$609,000,000.00
8	3/31/2022	$573,000,000.00
9	12/31/2021	$530,000,000.00
10	9/30/2021	$473,000,000.00
11	6/30/2021	$517,000,000.00
12	3/31/2021	$512,000,000.00
13	12/31/2020	$537,000,000.00
14	9/30/2020	$506,000,000.00
15	6/30/2020	$617,000,000.00
16	3/31/2020	$611,000,000.00
17	12/31/2019	$633,000,000.00
18	9/30/2019	$597,000,000.00
19	6/30/2019	$595,000,000.00
20	3/31/2019	$599,000,000.00
21	12/31/2018	$619,000,000.00
22	9/30/2018	$663,000,000.00
23	6/30/2018	$656,000,000.00
24	3/31/2018	$649,000,000.00
25	12/31/2017	$674,000,000.00
26	9/30/2017	$634,000,000.00
27	6/30/2017	$631,000,000.00
28	3/31/2017	$687,000,000.00
29	12/31/2016	$666,000,000.00
30	9/30/2016	$539,000,000.00
31	9/30/2015	$706,000,000.00

Financials: InventoryWorkInProcessAndRawMaterials

	Date	Value
1	12/31/2023	$212,000,000.00
2	9/30/2023	$236,000,000.00
3	6/30/2023	$252,000,000.00
4	3/31/2023	$258,000,000.00
5	12/31/2022	$262,000,000.00
6	9/30/2022	$238,000,000.00
7	6/30/2022	$259,000,000.00
8	3/31/2022	$243,000,000.00
9	12/31/2021	$211,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$212,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$196,000,000.00
14	9/30/2020	$185,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$191,000,000.00
17	12/31/2019	$190,000,000.00
18	9/30/2019	$197,000,000.00
19	6/30/2019	$221,000,000.00
20	3/31/2019	$221,000,000.00
21	12/31/2018	$221,000,000.00
22	9/30/2018	$268,000,000.00
23	6/30/2018	$255,000,000.00
24	3/31/2018	$248,000,000.00
25	12/31/2017	$256,000,000.00
26	9/30/2017	$245,000,000.00
27	6/30/2017	$251,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$182,000,000.00
30	9/30/2016	$163,000,000.00
31	9/30/2015	$198,000,000.00

Financials: InvestmentIncomeInterestAndDividend

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

Financials: LeaseCost

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$10,000,000.00

Financials: LegalFees

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$167,000,000.00
2	9/30/2022	$151,000,000.00
3	6/30/2022	$152,000,000.00
4	3/31/2022	$163,000,000.00
5	12/31/2021	$165,000,000.00
6	9/30/2021	$173,000,000.00
7	6/30/2021	$186,000,000.00
8	3/31/2021	$185,000,000.00
9	12/31/2020	$190,000,000.00
10	9/30/2020	$192,000,000.00
11	6/30/2020	$194,000,000.00
12	3/31/2020	$202,000,000.00
13	12/31/2019	$220,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$85,000,000.00
2	9/30/2022	$86,000,000.00
3	9/30/2021	$78,000,000.00
4	9/30/2020	$88,000,000.00
5	6/30/2020	$98,000,000.00
6	3/31/2020	$100,000,000.00
7	12/31/2019	$110,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$24,000,000.00
2	9/30/2022	$20,000,000.00
3	6/30/2022	$21,000,000.00
4	3/31/2022	$21,000,000.00
5	12/31/2021	$20,000,000.00
6	9/30/2021	$20,000,000.00
7	6/30/2021	$40,000,000.00
8	3/31/2021	$38,000,000.00
9	12/31/2020	$37,000,000.00
10	9/30/2020	$35,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$12,000,000.00
3	6/30/2022	$12,000,000.00
4	3/31/2022	$12,000,000.00
5	12/31/2021	$11,000,000.00
6	9/30/2021	$11,000,000.00
7	6/30/2021	$15,000,000.00
8	3/31/2021	$14,000,000.00
9	12/31/2020	$14,000,000.00
10	9/30/2020	$13,000,000.00
11	6/30/2020	$34,000,000.00
12	3/31/2020	$34,000,000.00
13	12/31/2019	$34,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$20,000,000.00
2	9/30/2022	$17,000,000.00
3	6/30/2022	$16,000,000.00
4	3/31/2022	$17,000,000.00
5	12/31/2021	$16,000,000.00
6	9/30/2021	$16,000,000.00
7	6/30/2021	$19,000,000.00
8	3/31/2021	$18,000,000.00
9	12/31/2020	$17,000,000.00
10	9/30/2020	$17,000,000.00
11	6/30/2020	$26,000,000.00
12	3/31/2020	$26,000,000.00
13	12/31/2019	$27,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$39,000,000.00
2	9/30/2022	$38,000,000.00
3	6/30/2022	$34,000,000.00
4	3/31/2022	$40,000,000.00
5	12/31/2021	$39,000,000.00
6	9/30/2021	$40,000,000.00
7	6/30/2021	$44,000,000.00
8	3/31/2021	$43,000,000.00
9	12/31/2020	$43,000,000.00
10	9/30/2020	$45,000,000.00
11	6/30/2020	$45,000,000.00
12	3/31/2020	$48,000,000.00
13	12/31/2019	$53,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$5,866,000,000.00
2	9/30/2023	$5,939,000,000.00
3	6/30/2023	$6,029,000,000.00
4	3/31/2023	$6,183,000,000.00
5	12/31/2022	$6,259,000,000.00
6	9/30/2022	$6,213,000,000.00
7	6/30/2022	$6,412,000,000.00
8	3/31/2022	$6,780,000,000.00
9	12/31/2021	$6,549,000,000.00
10	9/30/2021	$6,612,000,000.00
11	6/30/2021	$6,766,000,000.00
12	3/31/2021	$6,664,000,000.00
13	12/31/2020	$6,742,000,000.00
14	9/30/2020	$6,877,000,000.00
15	6/30/2020	$6,986,000,000.00
16	3/31/2020	$6,968,000,000.00
17	12/31/2019	$7,326,000,000.00
18	9/30/2019	$7,251,000,000.00
19	6/30/2019	$7,925,000,000.00
20	3/31/2019	$7,998,000,000.00
21	12/31/2018	$7,943,000,000.00
22	9/30/2018	$8,259,000,000.00
23	6/30/2018	$8,224,000,000.00
24	3/31/2018	$8,441,000,000.00
25	12/31/2017	$8,655,000,000.00
26	9/30/2017	$8,618,000,000.00
27	6/30/2017	$8,506,000,000.00
28	3/31/2017	$9,186,000,000.00
29	12/31/2016	$9,063,000,000.00
30	9/30/2016	$10,000,000,000.00
31	9/30/2015	$10,054,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$414,000,000.00
2	9/30/2023	$456,000,000.00
3	6/30/2023	$432,000,000.00
4	3/31/2023	$472,000,000.00
5	12/31/2022	$464,000,000.00
6	9/30/2022	$553,000,000.00
7	6/30/2022	$550,000,000.00
8	3/31/2022	$810,000,000.00
9	12/31/2021	$908,000,000.00
10	9/30/2021	$934,000,000.00
11	6/30/2021	$602,000,000.00
12	3/31/2021	$569,000,000.00
13	12/31/2020	$585,000,000.00
14	9/30/2020	$813,000,000.00
15	6/30/2020	$937,000,000.00
16	3/31/2020	$972,000,000.00
17	12/31/2019	$688,000,000.00
18	9/30/2019	$757,000,000.00
19	6/30/2019	$1,007,000,000.00
20	3/31/2019	$920,000,000.00
21	12/31/2018	$906,000,000.00
22	9/30/2018	$1,075,000,000.00
23	6/30/2018	$742,000,000.00
24	3/31/2018	$712,000,000.00
25	12/31/2017	$1,003,000,000.00
26	9/30/2017	$968,000,000.00
27	6/30/2017	$895,000,000.00
28	3/31/2017	$1,037,000,000.00
29	12/31/2016	$1,016,000,000.00
30	9/30/2016	$1,238,000,000.00
31	9/30/2015	$1,442,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,399,000,000.00
2	9/30/2023	$2,386,000,000.00
3	6/30/2023	$2,448,000,000.00
4	3/31/2023	$2,444,000,000.00
5	12/31/2022	$2,477,000,000.00
6	9/30/2022	$2,440,000,000.00
7	6/30/2022	$2,596,000,000.00
8	3/31/2022	$2,589,000,000.00
9	12/31/2021	$2,878,000,000.00
10	9/30/2021	$2,926,000,000.00
11	6/30/2021	$2,962,000,000.00
12	3/31/2021	$2,981,000,000.00
13	12/31/2020	$3,035,000,000.00
14	9/30/2020	$3,028,000,000.00
15	6/30/2020	$3,036,000,000.00
16	3/31/2020	$3,013,000,000.00
17	12/31/2019	$3,013,000,000.00
18	9/30/2019	$2,923,000,000.00
19	6/30/2019	$3,701,000,000.00
20	3/31/2019	$3,716,000,000.00
21	12/31/2018	$3,732,000,000.00
22	9/30/2018	$3,771,000,000.00
23	6/30/2018	$4,083,000,000.00
24	3/31/2018	$4,218,000,000.00
25	12/31/2017	$4,253,000,000.00
26	9/30/2017	$4,244,000,000.00
27	6/30/2017	$4,212,000,000.00
28	3/31/2017	$5,006,000,000.00
29	12/31/2016	$5,046,000,000.00
30	9/30/2016	$5,597,000,000.00
31	9/30/2015	$5,575,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$596,000,000.00
2	6/30/2023	$702,000,000.00
3	3/31/2023	$690,000,000.00
4	12/31/2022	$687,000,000.00
5	9/30/2022	$680,000,000.00
6	6/30/2022	$686,000,000.00
7	3/31/2022	$692,000,000.00
8	6/30/2021	$614,000,000.00
9	3/31/2021	$610,000,000.00
10	12/31/2020	$694,000,000.00
11	6/30/2020	$350,000,000.00
12	3/31/2020	$339,000,000.00
13	12/31/2019	$793,000,000.00
14	9/30/2019	$800,000,000.00
15	6/30/2019	$673,000,000.00
16	3/31/2019	$741,000,000.00
17	12/31/2018	$793,000,000.00
18	9/30/2018	$754,000,000.00
19	6/30/2018	$794,000,000.00
20	3/31/2018	$819,000,000.00
21	12/31/2017	$498,000,000.00
22	9/30/2017	$614,000,000.00
23	6/30/2017	$625,000,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	12/31/2023	$412,000,000.00
2	9/30/2023	$427,000,000.00
3	6/30/2023	$437,000,000.00
4	3/31/2023	$443,000,000.00
5	12/31/2022	$454,000,000.00
6	9/30/2022	$472,000,000.00
7	6/30/2022	$483,000,000.00
8	3/31/2022	$462,000,000.00
9	12/31/2021	$472,000,000.00
10	9/30/2021	$490,000,000.00
11	6/30/2021	$501,000,000.00
12	3/31/2021	$489,000,000.00
13	12/31/2020	$498,000,000.00
14	9/30/2020	$513,000,000.00
15	6/30/2020	$525,000,000.00
16	3/31/2020	$530,000,000.00
17	12/31/2019	$540,000,000.00
18	9/30/2019	$555,000,000.00
19	6/30/2019	$576,000,000.00
20	3/31/2019	$587,000,000.00
21	12/31/2018	$594,000,000.00
22	9/30/2018	$612,000,000.00
23	6/30/2018	$631,000,000.00
24	3/31/2018	$665,000,000.00
25	12/31/2017	$676,000,000.00
26	9/30/2017	$694,000,000.00
27	6/30/2017	$702,000,000.00
28	3/31/2017	$663,000,000.00
29	12/31/2016	$674,000,000.00
30	9/30/2016	$686,000,000.00
31	9/30/2015	$661,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,341,000,000.00
2	9/30/2023	$1,314,000,000.00
3	9/30/2022	$1,270,000,000.00
4	12/31/2017	$2,614,000,000.00
5	9/30/2017	$2,615,000,000.00
6	6/30/2017	$2,616,000,000.00
7	3/31/2017	$2,855,000,000.00
8	12/31/2016	$2,869,000,000.00
9	9/30/2016	$2,345,000,000.00
10	9/30/2015	$3,431,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$13,000,000.00
7	9/30/2021	$9,000,000.00
8	6/30/2021	$6,000,000.00
9	3/31/2021	$3,000,000.00
10	9/30/2020	--
11	6/30/2017	$6,000,000.00
12	3/31/2017	$16,000,000.00
13	12/31/2016	$15,000,000.00
14	9/30/2016	--
15	9/30/2015	$55,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$1,279,000,000.00
2	9/30/2023	$1,160,000,000.00
3	6/30/2023	$1,195,000,000.00
4	3/31/2023	$1,224,000,000.00
5	12/31/2022	$1,186,000,000.00
6	9/30/2022	$1,102,000,000.00
7	6/30/2022	$1,181,000,000.00
8	3/31/2022	$1,356,000,000.00
9	12/31/2021	$1,752,000,000.00
10	9/30/2021	$1,794,000,000.00
11	6/30/2021	$1,749,000,000.00
12	3/31/2021	$1,712,000,000.00
13	12/31/2020	$1,806,000,000.00
14	9/30/2020	$1,708,000,000.00
15	6/30/2020	$1,637,000,000.00
16	3/31/2020	$1,567,000,000.00
17	12/31/2019	$1,681,000,000.00
18	9/30/2019	$1,680,000,000.00
19	6/30/2019	$2,437,000,000.00
20	3/31/2019	$2,401,000,000.00
21	12/31/2018	$2,331,000,000.00
22	9/30/2018	$2,372,000,000.00
23	6/30/2018	$2,541,000,000.00
24	3/31/2018	$2,710,000,000.00
25	12/31/2017	$2,755,000,000.00
26	9/30/2017	$2,768,000,000.00
27	6/30/2017	$2,750,000,000.00
28	3/31/2017	$3,002,000,000.00
29	12/31/2016	$3,020,000,000.00
30	9/30/2016	$2,558,000,000.00
31	9/30/2015	$3,484,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	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	$22,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$421,000,000.00
12	3/31/2021	$421,000,000.00
13	9/30/2020	--
14	6/30/2020	$421,000,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$2,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$11,000,000.00
22	6/30/2018	$2,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$5,000,000.00
25	9/30/2017	$6,000,000.00
26	6/30/2017	$2,000,000.00
27	3/31/2017	$8,000,000.00
28	12/31/2016	$11,000,000.00
29	9/30/2016	$19,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$528,000,000.00
2	9/30/2022	$4,000,000.00
3	9/30/2021	--
4	9/30/2020	$175,000,000.00
5	6/30/2020	$44,000,000.00
6	3/31/2020	$44,000,000.00
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	$6,000,000.00
10	3/31/2019	$6,000,000.00
11	12/31/2018	$6,000,000.00
12	9/30/2018	$6,000,000.00
13	6/30/2018	$1,279,000,000.00
14	3/31/2018	$1,279,000,000.00
15	12/31/2017	$1,279,000,000.00
16	9/30/2017	$1,279,000,000.00
17	6/30/2017	$56,000,000.00
18	3/31/2017	$210,000,000.00
19	12/31/2016	$210,000,000.00
20	9/30/2016	$263,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$554,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$175,000,000.00
11	6/30/2021	$175,000,000.00
12	3/31/2021	$175,000,000.00
13	9/30/2020	$44,000,000.00
14	6/30/2020	$175,000,000.00
15	3/31/2020	$22,000,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$1,279,000,000.00
19	3/31/2019	$1,279,000,000.00
20	12/31/2018	$1,279,000,000.00
21	9/30/2018	$1,224,000,000.00
22	6/30/2018	$56,000,000.00
23	3/31/2018	$56,000,000.00
24	12/31/2017	$56,000,000.00
25	9/30/2017	$56,000,000.00
26	6/30/2017	$269,000,000.00
27	3/31/2017	$30,000,000.00
28	12/31/2016	$30,000,000.00
29	9/30/2016	$38,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$4,000,000.00
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	$175,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$44,000,000.00
13	9/30/2020	$22,000,000.00
14	6/30/2020	$44,000,000.00
15	3/31/2020	$421,000,000.00
16	12/31/2019	$1,083,000,000.00
17	9/30/2019	$1,083,000,000.00
18	6/30/2019	$14,000,000.00
19	3/31/2019	$14,000,000.00
20	12/31/2018	$13,000,000.00
21	9/30/2018	$56,000,000.00
22	6/30/2018	$139,000,000.00
23	3/31/2018	$269,000,000.00
24	12/31/2017	$269,000,000.00
25	9/30/2017	$269,000,000.00
26	6/30/2017	$11,000,000.00
27	3/31/2017	$35,000,000.00
28	12/31/2016	$35,000,000.00
29	9/30/2016	$43,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	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	$44,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$22,000,000.00
13	9/30/2020	$421,000,000.00
14	6/30/2020	$22,000,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$6,000,000.00
19	3/31/2019	$6,000,000.00
20	12/31/2018	$6,000,000.00
21	9/30/2018	$19,000,000.00
22	6/30/2018	$11,000,000.00
23	3/31/2018	$11,000,000.00
24	12/31/2017	$11,000,000.00
25	9/30/2017	$11,000,000.00
26	6/30/2017	$6,000,000.00
27	3/31/2017	$674,000,000.00
28	12/31/2016	$686,000,000.00
29	9/30/2016	$719,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

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

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,341,000,000.00
2	9/30/2023	$1,314,000,000.00
3	6/30/2023	$1,328,000,000.00
4	3/31/2023	$1,328,000,000.00
5	12/31/2022	$1,316,000,000.00
6	9/30/2022	$1,270,000,000.00
7	6/30/2022	$1,302,000,000.00
8	3/31/2022	$1,336,000,000.00
9	12/31/2021	$1,580,000,000.00
10	9/30/2021	$1,596,000,000.00
11	6/30/2021	$1,578,000,000.00
12	3/31/2021	$1,571,000,000.00
13	12/31/2020	$1,601,000,000.00
14	9/30/2020	$1,573,000,000.00
15	6/30/2020	$1,547,000,000.00
16	3/31/2020	$1,535,000,000.00
17	12/31/2019	$1,502,000,000.00
18	9/30/2019	$1,501,000,000.00
19	6/30/2019	$2,275,000,000.00
20	3/31/2019	$2,275,000,000.00
21	12/31/2018	$2,275,000,000.00
22	9/30/2018	$2,275,000,000.00
23	6/30/2018	$2,450,000,000.00
24	3/31/2018	$2,579,000,000.00
25	12/31/2017	$2,584,000,000.00
26	9/30/2017	$2,584,000,000.00
27	6/30/2017	$2,584,000,000.00
28	3/31/2017	$2,812,000,000.00
29	12/31/2016	$2,825,000,000.00
30	9/30/2016	$2,325,000,000.00
31	9/30/2015	$3,348,000,000.00

Financials: MaterialsSuppliesAndOther

	Date	Value
1	9/30/2023	$24,000,000.00
2	9/30/2022	$25,000,000.00
3	9/30/2021	$28,000,000.00
4	9/30/2020	$35,000,000.00
5	9/30/2019	$38,000,000.00
6	9/30/2018	$40,000,000.00
7	9/30/2017	$37,000,000.00
8	9/30/2016	$35,000,000.00
9	9/30/2015	$37,000,000.00

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$-186,000,000.00
3	6/30/2023	$-260,000,000.00
4	3/31/2023	$-206,000,000.00
5	12/31/2022	$-83,000,000.00
6	9/30/2022	$-805,000,000.00
7	6/30/2022	$-922,000,000.00
8	3/31/2022	$-821,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$-327,000,000.00
11	6/30/2021	$-269,000,000.00
12	3/31/2021	$-83,000,000.00
13	12/31/2020	$-130,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$280,000,000.00
16	3/31/2020	$198,000,000.00
17	12/31/2019	$-61,000,000.00
18	9/30/2019	$-1,120,000,000.00
19	6/30/2019	$-166,000,000.00
20	3/31/2019	$-79,000,000.00
21	12/31/2018	$-83,000,000.00
22	9/30/2018	$-226,000,000.00
23	6/30/2018	$-373,000,000.00
24	3/31/2018	$-320,000,000.00
25	12/31/2017	$47,000,000.00
26	9/30/2017	$-420,000,000.00
27	6/30/2017	$-501,000,000.00
28	3/31/2017	$-538,000,000.00
29	12/31/2016	$-464,000,000.00
30	9/30/2016	$-1,650,000,000.00
31	6/30/2016	$-102,000,000.00
32	3/31/2016	$-91,000,000.00
33	12/31/2015	$-197,000,000.00
34	9/30/2015	$-677,000,000.00
35	9/30/2014	$-622,000,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-51,000,000.00
3	6/30/2023	$-43,000,000.00
4	3/31/2023	$-47,000,000.00
5	12/31/2022	$-34,000,000.00
6	9/30/2022	$1,252,000,000.00
7	6/30/2022	$1,348,000,000.00
8	3/31/2022	$1,577,000,000.00
9	12/31/2021	$-9,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$73,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$-17,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$-97,000,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$-15,000,000.00
18	9/30/2019	$1,061,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$-49,000,000.00
21	12/31/2018	$-60,000,000.00
22	9/30/2018	$-47,000,000.00
23	6/30/2018	$-13,000,000.00
24	3/31/2018	$-24,000,000.00
25	12/31/2017	$-12,000,000.00
26	9/30/2017	$-197,000,000.00
27	6/30/2017	$-187,000,000.00
28	3/31/2017	$-36,000,000.00
29	12/31/2016	$-12,000,000.00
30	9/30/2016	$1,589,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$-19,000,000.00
33	12/31/2015	$-10,000,000.00
34	9/30/2015	$588,000,000.00
35	9/30/2014	$1,671,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-139,000,000.00
2	9/30/2023	$-371,000,000.00
3	6/30/2023	$-366,000,000.00
4	3/31/2023	$-188,000,000.00
5	12/31/2022	$-27,000,000.00
6	9/30/2022	$-896,000,000.00
7	6/30/2022	$-876,000,000.00
8	3/31/2022	$-810,000,000.00
9	12/31/2021	$-11,000,000.00
10	9/30/2021	$-426,000,000.00
11	6/30/2021	$-243,000,000.00
12	3/31/2021	$-233,000,000.00
13	12/31/2020	$-207,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$192,000,000.00
16	3/31/2020	$234,000,000.00
17	12/31/2019	$-7,000,000.00
18	9/30/2019	$-1,149,000,000.00
19	6/30/2019	$-183,000,000.00
20	3/31/2019	$-36,000,000.00
21	12/31/2018	$-50,000,000.00
22	9/30/2018	$-368,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-26,000,000.00
2	12/31/2022	$-27,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-109,000,000.00
2	6/30/2023	$-57,000,000.00
3	3/31/2023	$-45,000,000.00
4	12/31/2022	$-27,000,000.00
5	9/30/2022	$-102,000,000.00
6	6/30/2022	$-60,000,000.00
7	3/31/2022	$-42,000,000.00
8	12/31/2021	$-7,000,000.00
9	9/30/2021	$-367,000,000.00
10	6/30/2021	$-340,000,000.00
11	3/31/2021	$-20,000,000.00
12	12/31/2020	$-4,000,000.00
13	9/30/2020	$-85,000,000.00
14	6/30/2020	$-65,000,000.00
15	3/31/2020	$-49,000,000.00
16	12/31/2019	$-20,000,000.00
17	9/30/2019	$-111,000,000.00
18	6/30/2019	$-76,000,000.00
19	3/31/2019	$-49,000,000.00
20	12/31/2018	$-24,000,000.00
21	9/30/2018	$-174,000,000.00
22	6/30/2018	$-135,000,000.00
23	3/31/2018	$-92,000,000.00
24	12/31/2017	$-24,000,000.00
25	9/30/2017	$-798,000,000.00
26	6/30/2017	$-779,000,000.00
27	3/31/2017	$-63,000,000.00
28	12/31/2016	$-41,000,000.00
29	9/30/2016	$-177,000,000.00
30	6/30/2016	$-103,000,000.00
31	3/31/2016	$-124,000,000.00
32	12/31/2015	$-44,000,000.00
33	9/30/2015	$-391,000,000.00
34	9/30/2014	$-168,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$201,000,000.00
2	9/30/2023	$294,000,000.00
3	6/30/2023	$163,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$-29,000,000.00
6	9/30/2022	$193,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$466,000,000.00
11	6/30/2021	$314,000,000.00
12	3/31/2021	$170,000,000.00
13	12/31/2020	$81,000,000.00
14	9/30/2020	$227,000,000.00
15	6/30/2020	$153,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$-34,000,000.00
18	9/30/2019	$140,000,000.00
19	6/30/2019	$93,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$344,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	--
25	12/31/2017	$-31,000,000.00
26	9/30/2017	$255,000,000.00
27	6/30/2017	$130,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$-60,000,000.00
30	9/30/2016	$703,000,000.00
31	6/30/2016	$235,000,000.00
32	3/31/2016	$250,000,000.00
33	12/31/2015	$66,000,000.00
34	9/30/2015	$-256,000,000.00
35	9/30/2014	$580,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$178,000,000.00
2	9/30/2022	$927,000,000.00
3	9/30/2021	$220,000,000.00
4	9/30/2019	$505,000,000.00
5	9/30/2018	$114,000,000.00
6	6/30/2018	$36,000,000.00
7	3/31/2018	$73,000,000.00
8	12/31/2017	$-4,000,000.00
9	9/30/2017	$1,000,000.00
10	6/30/2017	$-33,000,000.00
11	3/31/2017	$91,000,000.00
12	12/31/2016	$-1,000,000.00
13	9/30/2016	$-29,000,000.00
14	6/30/2016	$247,000,000.00
15	3/31/2016	$176,000,000.00
16	12/31/2015	$89,000,000.00
17	9/30/2015	$309,000,000.00
18	9/30/2014	$233,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-18,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$182,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$333,000,000.00
7	6/30/2022	$254,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$181,000,000.00
11	6/30/2021	$111,000,000.00
12	3/31/2021	$112,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$-461,000,000.00
15	6/30/2020	$-403,000,000.00
16	3/31/2020	$-451,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$37,000,000.00
21	12/31/2018	$-7,000,000.00
22	9/30/2018	$102,000,000.00
23	6/30/2018	$98,000,000.00
24	3/31/2018	$95,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$142,000,000.00
27	6/30/2017	$105,000,000.00
28	3/31/2017	$170,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$-127,000,000.00
31	6/30/2016	$144,000,000.00
32	3/31/2016	$298,000,000.00
33	12/31/2015	$151,000,000.00
34	9/30/2015	$112,000,000.00
35	9/30/2014	$46,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$128,000,000.00
2	9/30/2022	$113,000,000.00
3	6/30/2022	$118,000,000.00
4	3/31/2022	$123,000,000.00
5	12/31/2021	$126,000,000.00
6	9/30/2021	$133,000,000.00
7	6/30/2021	$142,000,000.00
8	3/31/2021	$142,000,000.00
9	12/31/2020	$147,000,000.00
10	9/30/2020	$136,000,000.00
11	6/30/2020	$149,000,000.00
12	3/31/2020	$154,000,000.00
13	12/31/2019	$167,000,000.00
14	9/30/2019	$174,000,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$109,000,000.00
4	3/31/2023	$108,000,000.00
5	12/31/2022	$95,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$102,000,000.00
9	12/31/2021	$104,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$119,000,000.00
13	12/31/2020	$124,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$126,000,000.00
16	3/31/2020	$131,000,000.00
17	12/31/2019	$143,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$9,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$122,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$124,000,000.00
5	12/31/2022	$107,000,000.00
6	9/30/2022	$107,000,000.00
7	6/30/2022	$112,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$117,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$137,000,000.00
14	9/30/2020	$126,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$157,000,000.00
18	9/30/2019	$174,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	6/30/2022	$0.03
4	3/31/2022	$0.03
5	12/31/2021	$0.03
6	9/30/2021	$0.03
7	6/30/2021	$0.03
8	3/31/2021	$0.03
9	12/31/2020	$0.03
10	9/30/2020	$0.03
11	6/30/2020	$0.03
12	3/31/2020	$0.03
13	12/31/2019	$0.03

Financials: OptionIndexedToIssuersEquityStrikePrice1

	Date	Value
1	12/31/2023	$128.66
2	9/30/2023	$128.66
3	6/30/2023	$128.66
4	3/31/2023	$128.66
5	12/31/2022	$128.66
6	6/30/2022	$128.66

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$22,000,000.00
2	9/30/2022	$16,000,000.00
3	9/30/2021	$21,000,000.00
4	9/30/2020	$36,000,000.00
5	9/30/2019	$48,000,000.00
6	9/30/2018	$56,000,000.00
7	9/30/2017	$50,000,000.00
8	9/30/2016	$69,000,000.00
9	9/30/2015	$73,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$125,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$107,000,000.00
5	12/31/2022	$117,000,000.00
6	9/30/2022	$91,000,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$72,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$87,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$119,000,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$74,000,000.00
23	6/30/2018	$144,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$91,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$113,000,000.00
29	12/31/2016	$106,000,000.00
30	9/30/2016	$89,000,000.00
31	9/30/2015	$169,000,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$20,000,000.00
3	9/30/2021	$20,000,000.00
4	9/30/2020	$21,000,000.00
5	9/30/2019	$17,000,000.00
6	9/30/2018	$19,000,000.00
7	9/30/2017	$26,000,000.00
8	9/30/2016	$21,000,000.00
9	9/30/2015	$26,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$256,000,000.00
2	9/30/2023	$251,000,000.00
3	6/30/2023	$254,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$256,000,000.00
6	9/30/2022	$254,000,000.00
7	6/30/2022	$258,000,000.00
8	3/31/2022	$267,000,000.00
9	12/31/2021	$266,000,000.00
10	9/30/2021	$267,000,000.00
11	6/30/2021	$362,000,000.00
12	3/31/2021	$395,000,000.00
13	12/31/2020	$397,000,000.00
14	9/30/2020	$394,000,000.00
15	6/30/2020	$403,000,000.00
16	3/31/2020	$402,000,000.00
17	12/31/2019	$411,000,000.00
18	9/30/2019	$410,000,000.00
19	6/30/2019	$406,000,000.00
20	3/31/2019	$411,000,000.00
21	12/31/2018	$398,000,000.00
22	9/30/2018	$448,000,000.00
23	6/30/2018	$450,000,000.00
24	3/31/2018	$461,000,000.00
25	12/31/2017	$425,000,000.00
26	9/30/2017	$422,000,000.00
27	6/30/2017	$411,000,000.00
28	3/31/2017	$423,000,000.00
29	12/31/2016	$419,000,000.00
30	9/30/2016	$437,000,000.00
31	9/30/2015	$409,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$101,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$-200,000,000.00
7	6/30/2022	$-111,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-22,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$-52,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$-87,000,000.00
19	6/30/2019	$-44,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-38,000,000.00
22	9/30/2018	$-64,000,000.00
23	6/30/2018	$-76,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$95,000,000.00
27	6/30/2017	$21,000,000.00
28	3/31/2017	$-91,000,000.00
29	12/31/2016	$-153,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$28,000,000.00
32	3/31/2016	$68,000,000.00
33	12/31/2015	$-59,000,000.00
34	9/30/2015	$-411,000,000.00
35	9/30/2014	$-187,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$106,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$-199,000,000.00
7	6/30/2022	$-108,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-18,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$-14,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$-80,000,000.00
19	6/30/2019	$-37,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-31,000,000.00
22	9/30/2018	$-82,000,000.00
23	6/30/2018	$-82,000,000.00
24	3/31/2018	$55,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$-150,000,000.00
30	9/30/2016	$-15,000,000.00
31	6/30/2016	$-45,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$-63,000,000.00
34	9/30/2015	$-368,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$105,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$-197,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$-52,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$-80,000,000.00
19	6/30/2019	$-37,000,000.00
20	3/31/2019	$-40,000,000.00
21	12/31/2018	$-31,000,000.00
22	9/30/2018	$-82,000,000.00
23	6/30/2018	$-82,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$105,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$-146,000,000.00
30	9/30/2016	$-14,000,000.00
31	6/30/2016	$-26,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$-61,000,000.00
34	9/30/2015	$-369,000,000.00
35	9/30/2014	$-160,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$-197,000,000.00
7	6/30/2022	$-109,000,000.00
8	3/31/2022	--
9	12/31/2021	$-20,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$37,000,000.00
12	3/31/2021	$-34,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$-52,000,000.00
17	12/31/2019	$38,000,000.00
18	9/30/2019	$-85,000,000.00
19	6/30/2019	$-43,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-37,000,000.00
22	9/30/2018	$-69,000,000.00
23	6/30/2018	$-78,000,000.00
24	3/31/2018	$49,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$92,000,000.00
27	6/30/2017	$25,000,000.00
28	3/31/2017	$-84,000,000.00
29	12/31/2016	$-147,000,000.00
30	9/30/2016	$17,000,000.00
31	6/30/2016	$-42,000,000.00
32	3/31/2016	$107,000,000.00
33	12/31/2015	$-58,000,000.00
34	9/30/2015	$-398,000,000.00
35	9/30/2014	$-181,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossTax

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$293,000,000.00
2	9/30/2023	$291,000,000.00
3	6/30/2023	$290,000,000.00
4	3/31/2023	$280,000,000.00
5	12/31/2022	$326,000,000.00
6	9/30/2022	$325,000,000.00
7	6/30/2022	$356,000,000.00
8	3/31/2022	$331,000,000.00
9	12/31/2021	$339,000,000.00
10	9/30/2021	$349,000,000.00
11	6/30/2021	$364,000,000.00
12	3/31/2021	$421,000,000.00
13	12/31/2020	$433,000,000.00
14	9/30/2020	$432,000,000.00
15	6/30/2020	$438,000,000.00
16	3/31/2020	$416,000,000.00
17	12/31/2019	$426,000,000.00
18	9/30/2019	$453,000,000.00
19	6/30/2019	$419,000,000.00
20	3/31/2019	$426,000,000.00
21	12/31/2018	$433,000,000.00
22	9/30/2018	$426,000,000.00
23	6/30/2018	$573,000,000.00
24	3/31/2018	$541,000,000.00
25	12/31/2017	$409,000,000.00
26	9/30/2017	$400,000,000.00
27	6/30/2017	$361,000,000.00
28	3/31/2017	$445,000,000.00
29	12/31/2016	$438,000,000.00
30	9/30/2016	$361,000,000.00
31	9/30/2015	$405,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$9,000,000.00
4	9/30/2020	$8,000,000.00
5	9/30/2019	$4,000,000.00
6	3/31/2019	$-1,000,000.00
7	12/31/2018	$1,000,000.00
8	9/30/2018	$7,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$-1,000,000.00
11	9/30/2017	$7,000,000.00
12	9/30/2016	$7,000,000.00
13	9/30/2015	$22,000,000.00
14	9/30/2014	$27,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$142,000,000.00
5	12/31/2022	--
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$155,000,000.00
9	9/30/2021	$450,000,000.00
10	9/30/2019	$200,000,000.00
11	6/30/2019	$200,000,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	$500,000,000.00
17	6/30/2016	$500,000,000.00
18	3/31/2016	$500,000,000.00
19	12/31/2015	$500,000,000.00
20	9/30/2015	$397,000,000.00
21	9/30/2014	$954,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$16,000,000.00
4	6/30/2021	--
5	9/30/2020	$59,000,000.00
6	6/30/2020	$59,000,000.00
7	3/31/2020	$59,000,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$17,000,000.00
12	6/30/2017	$17,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$9,000,000.00
20	9/30/2014	--

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$66,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$60,000,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$48,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$97,000,000.00
31	6/30/2016	$72,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$98,000,000.00
35	9/30/2014	$103,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	--
6	9/30/2022	$87,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$348,000,000.00
19	6/30/2019	$156,000,000.00
20	3/31/2019	$156,000,000.00
21	9/30/2018	$26,000,000.00
22	9/30/2017	$19,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$309,000,000.00
4	6/30/2021	$308,000,000.00
5	6/30/2020	--
6	9/30/2019	$2,000,000.00
7	6/30/2019	$2,000,000.00
8	3/31/2019	$1,000,000.00
9	9/30/2018	$11,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$11,000,000.00
12	9/30/2017	$680,000,000.00
13	6/30/2017	$680,000,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	$66,000,000.00
19	12/31/2015	$4,000,000.00
20	9/30/2015	$8,000,000.00
21	9/30/2014	--

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$5,000,000.00
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	$4,000,000.00
7	6/30/2022	--
8	9/30/2021	$6,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	9/30/2020	$6,000,000.00
12	6/30/2020	$2,000,000.00
13	9/30/2019	$3,000,000.00
14	6/30/2019	$1,000,000.00
15	9/30/2018	$37,000,000.00
16	6/30/2018	$37,000,000.00
17	3/31/2018	$37,000,000.00
18	6/30/2017	--
19	3/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$113,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$105,000,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$133,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$103,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$157,000,000.00
23	6/30/2018	$87,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$199,000,000.00
27	6/30/2017	$126,000,000.00
28	3/31/2017	$73,000,000.00
29	12/31/2016	$43,000,000.00
30	9/30/2016	$231,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$103,000,000.00
33	12/31/2015	$53,000,000.00
34	9/30/2015	$220,000,000.00
35	9/30/2014	$248,000,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	--
3	9/30/2022	$-22,000,000.00
4	6/30/2022	$-1,000,000.00
5	3/31/2022	$-1,000,000.00
6	9/30/2021	$1,000,000.00
7	9/30/2020	$-1,000,000.00
8	9/30/2019	$-7,000,000.00
9	6/30/2019	$-18,000,000.00
10	3/31/2019	$-18,000,000.00
11	12/31/2018	$-18,000,000.00
12	9/30/2018	$-12,000,000.00
13	9/30/2017	$8,000,000.00
14	9/30/2016	$124,000,000.00
15	9/30/2015	$208,000,000.00
16	9/30/2014	$438,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$110,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$137,000,000.00
8	3/31/2022	$140,000,000.00
9	12/31/2021	$145,000,000.00
10	9/30/2021	$144,000,000.00
11	6/30/2021	$158,000,000.00
12	3/31/2021	$152,000,000.00
13	12/31/2020	$157,000,000.00
14	9/30/2020	$157,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$151,000,000.00
17	12/31/2019	$152,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$145,000,000.00
21	12/31/2018	$145,000,000.00
22	9/30/2018	$156,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$190,000,000.00
25	12/31/2017	$194,000,000.00
26	9/30/2017	$191,000,000.00
27	6/30/2017	$191,000,000.00
28	3/31/2017	$1,017,000,000.00
29	12/31/2016	$1,040,000,000.00
30	9/30/2016	$195,000,000.00
31	9/30/2015	$1,076,000,000.00

Financials: PensionContributions

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$33,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$610,000,000.00
35	9/30/2014	$38,000,000.00

Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio

	Date	Value
1	9/30/2023	$1,376,000,000.00
2	9/30/2022	$1,321,000,000.00
3	9/30/2021	$2,027,000,000.00
4	9/30/2020	$1,910,000,000.00
5	9/30/2019	$1,726,000,000.00
6	9/30/2018	$2,600,000,000.00
7	9/30/2017	$2,897,000,000.00
8	9/30/2016	$3,419,000,000.00

Financials: ProceedsFromHedgeInvestingActivities

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$450,000,000.00
4	6/30/2021	--
5	9/30/2020	$804,000,000.00
6	6/30/2020	$804,000,000.00
7	3/31/2020	$804,000,000.00
8	6/30/2018	--
9	9/30/2017	$1,100,000,000.00
10	6/30/2017	$1,100,000,000.00
11	9/30/2016	$1,250,000,000.00
12	6/30/2016	--
13	9/30/2015	$1,100,000,000.00
14	9/30/2014	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2023	--
2	9/30/2023	$6,000,000.00
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	$3,000,000.00
7	6/30/2022	$2,000,000.00
8	9/30/2021	$91,000,000.00
9	6/30/2021	$1,000,000.00
10	9/30/2020	$8,000,000.00
11	6/30/2020	$7,000,000.00
12	9/30/2019	$3,000,000.00
13	6/30/2019	$1,000,000.00
14	9/30/2018	$2,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-16,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$-365,000,000.00
6	6/30/2022	$-365,000,000.00
7	3/31/2022	$-365,000,000.00
8	12/31/2021	$11,000,000.00
9	9/30/2021	$84,000,000.00
10	6/30/2021	$-185,000,000.00
11	3/31/2021	$-195,000,000.00
12	12/31/2020	$-187,000,000.00
13	9/30/2020	$115,000,000.00
14	6/30/2020	$281,000,000.00
15	3/31/2020	$306,000,000.00
16	12/31/2019	$14,000,000.00
17	9/30/2019	$-78,000,000.00
18	6/30/2019	$83,000,000.00
19	3/31/2019	$11,000,000.00
20	12/31/2018	$-26,000,000.00
21	9/30/2018	$15,000,000.00
22	6/30/2018	$-158,000,000.00
23	3/31/2018	$-181,000,000.00
24	12/31/2017	$120,000,000.00
25	9/30/2017	$75,000,000.00
26	6/30/2017	$69,000,000.00
27	3/31/2017	$-75,000,000.00
28	12/31/2016	$-154,000,000.00
29	9/30/2016	$-156,000,000.00
30	6/30/2016	$389,000,000.00
31	3/31/2016	$368,000,000.00
32	12/31/2015	$319,000,000.00
33	9/30/2015	$-3,000,000.00
34	9/30/2014	$22,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	--
6	9/30/2022	$87,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$348,000,000.00
19	6/30/2019	$156,000,000.00
20	3/31/2019	$156,000,000.00
21	9/30/2018	$26,000,000.00
22	9/30/2017	$19,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromSaleOfRestrictedInvestments

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	--
6	9/30/2022	$35,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$32,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$27,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$182,000,000.00
4	3/31/2023	$132,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$927,000,000.00
7	6/30/2022	$870,000,000.00
8	3/31/2022	$834,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$220,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$97,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$-508,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$-582,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$505,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$-48,000,000.00
22	9/30/2018	$114,000,000.00
23	6/30/2018	$104,000,000.00
24	3/31/2018	$69,000,000.00
25	12/31/2017	$-4,000,000.00
26	9/30/2017	$28,000,000.00
27	6/30/2017	$85,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$-28,000,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$87,000,000.00
33	12/31/2015	$89,000,000.00
34	9/30/2015	$309,000,000.00
35	9/30/2014	$233,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,277,000,000.00
2	9/30/2023	$3,211,000,000.00
3	6/30/2023	$3,191,000,000.00
4	3/31/2023	$3,164,000,000.00
5	12/31/2022	$3,116,000,000.00
6	9/30/2022	$3,050,000,000.00
7	6/30/2022	$3,065,000,000.00
8	3/31/2022	$3,081,000,000.00
9	12/31/2021	$3,070,000,000.00
10	9/30/2021	$3,066,000,000.00
11	6/30/2021	$3,343,000,000.00
12	3/31/2021	$3,307,000,000.00
13	12/31/2020	$3,310,000,000.00
14	9/30/2020	$3,002,000,000.00
15	6/30/2020	$3,203,000,000.00
16	3/31/2020	$3,172,000,000.00
17	12/31/2019	$3,155,000,000.00
18	9/30/2019	$3,165,000,000.00
19	6/30/2019	$3,196,000,000.00
20	3/31/2019	$3,167,000,000.00
21	12/31/2018	$3,195,000,000.00
22	9/30/2018	$3,847,000,000.00
23	6/30/2018	$3,826,000,000.00
24	3/31/2018	$3,859,000,000.00
25	12/31/2017	$3,795,000,000.00
26	9/30/2017	$3,762,000,000.00
27	6/30/2017	$3,707,000,000.00
28	3/31/2017	$4,364,000,000.00
29	12/31/2016	$4,283,000,000.00
30	9/30/2016	$3,615,000,000.00
31	9/30/2015	$4,144,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,367,000,000.00
2	9/30/2023	$1,373,000,000.00
3	6/30/2023	$1,354,000,000.00
4	3/31/2023	$1,351,000,000.00
5	12/31/2022	$1,346,000,000.00
6	9/30/2022	$1,338,000,000.00
7	6/30/2022	$1,352,000,000.00
8	3/31/2022	$1,380,000,000.00
9	12/31/2021	$1,401,000,000.00
10	9/30/2021	$1,427,000,000.00
11	6/30/2021	$1,524,000,000.00
12	3/31/2021	$1,532,000,000.00
13	12/31/2020	$1,562,000,000.00
14	9/30/2020	$1,485,000,000.00
15	6/30/2020	$1,554,000,000.00
16	3/31/2020	$1,564,000,000.00
17	12/31/2019	$1,575,000,000.00
18	9/30/2019	$1,577,000,000.00
19	6/30/2019	$1,580,000,000.00
20	3/31/2019	$1,587,000,000.00
21	12/31/2018	$1,621,000,000.00
22	9/30/2018	$1,899,000,000.00
23	6/30/2018	$1,893,000,000.00
24	3/31/2018	$1,940,000,000.00
25	12/31/2017	$1,945,000,000.00
26	9/30/2017	$1,970,000,000.00
27	6/30/2017	$1,937,000,000.00
28	3/31/2017	$2,205,000,000.00
29	12/31/2016	$2,186,000,000.00
30	9/30/2016	$1,900,000,000.00
31	9/30/2015	$2,182,000,000.00
32	9/30/2014	$2,414,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--

Financials: RecordedThirdPartyEnvironmentalRecoveriesNoncurrent

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

Financials: RecordedThirdPartyEnvironmentalRecoveriesReceivable

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

Financials: ReinsuranceRecoverablesAllowance

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

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$250,000,000.00
4	6/30/2022	$250,000,000.00
5	3/31/2022	$250,000,000.00
6	9/30/2021	$411,000,000.00
7	6/30/2021	--
8	9/30/2020	$767,000,000.00
9	6/30/2020	$767,000,000.00
10	3/31/2020	$767,000,000.00
11	9/30/2019	$797,000,000.00
12	6/30/2019	$10,000,000.00
13	3/31/2019	$8,000,000.00
14	12/31/2018	$1,000,000.00
15	9/30/2018	$311,000,000.00
16	6/30/2018	$135,000,000.00
17	3/31/2018	$3,000,000.00
18	12/31/2017	$2,000,000.00
19	9/30/2017	$915,000,000.00
20	6/30/2017	$913,000,000.00
21	3/31/2017	$254,000,000.00
22	12/31/2016	$318,000,000.00
23	9/30/2016	$1,095,000,000.00
24	6/30/2016	$50,000,000.00
25	3/31/2016	$36,000,000.00
26	12/31/2015	$14,000,000.00
27	9/30/2015	$623,000,000.00
28	9/30/2014	$11,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$56,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$83,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$47,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$66,000,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$25,000,000.00
34	9/30/2015	$99,000,000.00
35	9/30/2014	$114,000,000.00

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$30,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$30,000,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$30,000,000.00
31	9/30/2015	$30,000,000.00

Financials: RestrictedCashAndInvestmentsNoncurrent

	Date	Value
1	12/31/2023	$315,000,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$321,000,000.00
4	3/31/2023	$349,000,000.00
5	12/31/2022	$343,000,000.00
6	9/30/2022	$313,000,000.00
7	6/30/2022	$346,000,000.00
8	3/31/2022	$387,000,000.00
9	12/31/2021	$390,000,000.00
10	9/30/2021	$384,000,000.00
11	6/30/2021	$315,000,000.00
12	3/31/2021	$302,000,000.00
13	12/31/2020	$316,000,000.00
14	9/30/2020	$301,000,000.00
15	6/30/2020	$297,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$314,000,000.00
18	9/30/2019	$310,000,000.00
19	6/30/2019	$310,000,000.00
20	3/31/2019	$296,000,000.00
21	12/31/2018	$279,000,000.00
22	9/30/2018	$312,000,000.00
23	6/30/2018	$304,000,000.00
24	3/31/2018	$303,000,000.00
25	12/31/2017	$315,000,000.00
26	9/30/2017	$302,000,000.00
27	6/30/2017	$299,000,000.00
28	3/31/2017	$298,000,000.00
29	12/31/2016	$297,000,000.00
30	9/30/2016	$292,000,000.00
31	9/30/2015	$285,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$3,595,000,000.00
2	9/30/2022	$3,653,000,000.00
3	9/30/2021	$2,796,000,000.00
4	9/30/2020	$2,649,000,000.00
5	9/30/2019	$3,224,000,000.00
6	9/30/2018	$2,750,000,000.00
7	9/30/2017	$2,696,000,000.00
8	9/30/2016	$2,704,000,000.00
9	9/30/2015	$3,281,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$473,000,000.00
2	9/30/2023	$2,191,000,000.00
3	6/30/2023	$1,674,000,000.00
4	3/31/2023	$603,000,000.00
5	12/31/2022	$525,000,000.00
6	9/30/2022	$2,391,000,000.00
7	6/30/2022	$1,759,000,000.00
8	3/31/2022	$1,115,000,000.00
9	12/31/2021	$512,000,000.00
10	9/30/2021	$2,111,000,000.00
11	6/30/2021	$543,000,000.00
12	3/31/2021	$598,000,000.00
13	12/31/2020	$468,000,000.00
14	9/30/2020	$2,016,000,000.00
15	6/30/2020	$574,000,000.00
16	3/31/2020	$610,000,000.00
17	12/31/2019	$533,000,000.00
18	9/30/2019	$2,148,000,000.00
19	6/30/2019	$1,884,000,000.00
20	3/31/2019	$1,243,000,000.00
21	12/31/2018	$576,000,000.00
22	9/30/2018	$2,589,000,000.00
23	6/30/2018	$668,000,000.00
24	3/31/2018	$1,253,000,000.00
25	12/31/2017	$581,000,000.00
26	9/30/2017	$3,260,000,000.00
27	6/30/2017	$870,000,000.00
28	9/30/2016	$3,019,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$365,000,000.00
3	6/30/2023	$256,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$393,000,000.00
7	6/30/2022	$299,000,000.00
8	3/31/2022	$172,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$358,000,000.00
11	6/30/2021	$93,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$101,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$113,000,000.00
16	3/31/2020	$103,000,000.00
17	12/31/2019	$99,000,000.00
18	9/30/2019	$426,000,000.00
19	6/30/2019	$429,000,000.00
20	3/31/2019	$136,000,000.00
21	12/31/2018	$143,000,000.00
22	9/30/2018	$771,000,000.00
23	6/30/2018	$181,000,000.00
24	3/31/2018	$163,000,000.00
25	12/31/2017	$154,000,000.00
26	9/30/2017	$675,000,000.00
27	6/30/2017	$493,000,000.00
28	3/31/2017	$155,000,000.00
29	12/31/2016	$239,000,000.00
30	9/30/2016	$858,000,000.00
31	6/30/2016	$481,000,000.00
32	3/31/2016	$483,000,000.00
33	12/31/2015	$224,000,000.00
34	9/30/2015	$692,000,000.00
35	9/30/2014	$1,358,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	$0.01
3	9/30/2021	$0.02
4	9/30/2020	$0.01
5	9/30/2019	$0.01
6	9/30/2018	$0.01
7	9/30/2017	$0.01
8	9/30/2016	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.35
2	9/30/2022	$0.33
3	9/30/2021	$0.33
4	9/30/2020	$0.21
5	9/30/2019	$0.25
6	9/30/2018	$0.25
7	9/30/2017	$0.25
8	9/30/2016	$0.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.01
3	9/30/2021	$0.00
4	9/30/2020	$0.02
5	9/30/2019	$0.03

Financials: SharesOutstanding

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

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	--
2	9/30/2023	$16,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$376,000,000.00
7	9/30/2021	$365,000,000.00
8	6/30/2021	$95,000,000.00
9	3/31/2021	$85,000,000.00
10	12/31/2020	$93,000,000.00
11	9/30/2020	$280,000,000.00
12	6/30/2020	$446,000,000.00
13	3/31/2020	$471,000,000.00
14	12/31/2019	$179,000,000.00
15	9/30/2019	$166,000,000.00
16	6/30/2019	$332,000,000.00
17	3/31/2019	$261,000,000.00
18	12/31/2018	$229,000,000.00
19	9/30/2018	$254,000,000.00
20	6/30/2018	$82,000,000.00
21	3/31/2018	$59,000,000.00
22	12/31/2017	$355,000,000.00
23	9/30/2017	$235,000,000.00
24	6/30/2017	$223,000,000.00
25	3/31/2017	$95,000,000.00
26	12/31/2016	$92,000,000.00
27	9/30/2016	$170,000,000.00
28	9/30/2015	$326,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,053,000,000.00
2	9/30/2023	$3,097,000,000.00
3	6/30/2023	$3,149,000,000.00
4	3/31/2023	$3,267,000,000.00
5	12/31/2022	$3,318,000,000.00
6	9/30/2022	$3,220,000,000.00
7	6/30/2022	$3,266,000,000.00
8	3/31/2022	$3,381,000,000.00
9	12/31/2021	$2,763,000,000.00
10	9/30/2021	$2,752,000,000.00
11	6/30/2021	$3,202,000,000.00
12	3/31/2021	$3,114,000,000.00
13	12/31/2020	$3,122,000,000.00
14	9/30/2020	$3,036,000,000.00
15	6/30/2020	$3,013,000,000.00
16	3/31/2020	$2,983,000,000.00
17	12/31/2019	$3,625,000,000.00
18	9/30/2019	$3,571,000,000.00
19	6/30/2019	$3,217,000,000.00
20	3/31/2019	$3,362,000,000.00
21	12/31/2018	$3,305,000,000.00
22	9/30/2018	$3,406,000,000.00
23	6/30/2018	$3,399,000,000.00
24	3/31/2018	$3,511,000,000.00
25	12/31/2017	$3,399,000,000.00
26	9/30/2017	$3,406,000,000.00
27	6/30/2017	$3,399,000,000.00
28	3/31/2017	$3,300,000,000.00
29	12/31/2016	$3,175,000,000.00
30	9/30/2016	$3,347,000,000.00
31	9/30/2015	$3,037,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$3,097,000,000.00
2	9/30/2022	$3,220,000,000.00
3	9/30/2021	$2,752,000,000.00
4	6/30/2021	$3,202,000,000.00
5	3/31/2021	$3,114,000,000.00
6	12/31/2020	$3,122,000,000.00
7	9/30/2020	$3,036,000,000.00
8	6/30/2020	$3,013,000,000.00
9	3/31/2020	$2,983,000,000.00
10	12/31/2019	$3,625,000,000.00
11	9/30/2019	$3,571,000,000.00
12	12/31/2018	$3,305,000,000.00
13	9/30/2018	$3,406,000,000.00
14	6/30/2018	$3,399,000,000.00
15	3/31/2018	$3,511,000,000.00
16	12/31/2017	$3,399,000,000.00
17	9/30/2017	$3,406,000,000.00
18	6/30/2017	$3,399,000,000.00
19	3/31/2017	$3,143,000,000.00
20	12/31/2016	$3,001,000,000.00
21	9/30/2016	$3,165,000,000.00
22	9/30/2015	$3,037,000,000.00
23	9/30/2014	$3,583,000,000.00
24	9/30/2013	$4,553,000,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$193,767.00
2	9/30/2022	$168,270.00
3	9/30/2021	$183,281.00
4	6/30/2021	$165,158.00
5	3/31/2021	$140,706.00
6	12/31/2020	$99,194.00
7	9/30/2020	$391,180.00
8	6/30/2020	$293,485.00
9	3/31/2020	$279,025.00
10	12/31/2019	$70,461.00
11	9/30/2019	$336,188.00
12	6/30/2019	$281,077.00
13	3/31/2019	$234,352.00
14	12/31/2018	$140,614.00
15	9/30/2018	$360,468.00
16	6/30/2018	$308,779.00
17	3/31/2018	$265,821.00
18	12/31/2017	$111,400.00
19	9/30/2017	$42,861.00
20	6/30/2017	$242,043.00
21	3/31/2017	$56,661.00
22	12/31/2016	$56,590.00
23	9/30/2016	$417,584.00
24	9/30/2015	$441,609.00
25	9/30/2014	$615,049.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$1,238,212.00
2	9/30/2023	$3,082,928.00
3	6/30/2023	$3,082,928.00
4	3/31/2023	$1,488,251.00
5	9/30/2022	$2,853,312.00
6	6/30/2022	$2,853,312.00
7	3/31/2022	$2,403,380.00
8	9/30/2021	$3,922,423.00
9	6/30/2020	--
10	9/30/2019	$2,637,054.00
11	6/30/2019	$2,236,546.00
12	9/30/2016	$5,049,911.00
13	9/30/2015	$3,944,356.00
14	9/30/2014	$7,812,342.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$303,000,000.00
2	9/30/2022	$200,000,000.00
3	3/31/2022	$155,000,000.00
4	9/30/2021	$450,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$200,000,000.00
7	9/30/2016	$500,000,000.00
8	9/30/2015	$397,000,000.00
9	9/30/2014	$954,000,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$83,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$88,000,000.00
12	12/31/2020	$178,000,000.00
13	9/30/2020	$171,000,000.00
14	6/30/2020	$169,000,000.00
15	3/31/2020	$167,000,000.00
16	12/31/2019	$166,000,000.00
17	9/30/2019	$165,000,000.00
18	6/30/2019	$158,000,000.00
19	3/31/2019	$162,000,000.00
20	12/31/2018	$163,000,000.00
21	9/30/2018	$164,000,000.00
22	6/30/2018	$201,000,000.00
23	3/31/2018	$201,000,000.00
24	12/31/2017	$199,000,000.00
25	9/30/2017	$194,000,000.00
26	6/30/2017	$192,000,000.00
27	3/31/2017	$175,000,000.00
28	12/31/2016	$173,000,000.00
29	9/30/2016	$168,000,000.00
30	9/30/2015	$144,000,000.00
31	9/30/2014	$155,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$27,000,000.00
3	3/31/2023	$27,000,000.00
4	9/30/2022	$5,000,000.00
5	9/30/2021	$70,000,000.00
6	6/30/2021	$68,000,000.00
7	9/30/2020	$2,000,000.00
8	6/30/2020	$1,000,000.00
9	3/31/2020	$1,000,000.00
10	12/31/2019	$1,000,000.00
11	9/30/2019	$5,000,000.00
12	6/30/2019	$3,000,000.00
13	3/31/2019	$3,000,000.00
14	12/31/2018	$1,000,000.00
15	9/30/2018	$40,000,000.00
16	6/30/2018	$2,000,000.00
17	3/31/2018	$1,000,000.00
18	9/30/2017	$3,000,000.00
19	6/30/2017	$2,000,000.00
20	3/31/2017	$2,000,000.00
21	12/31/2016	$2,000,000.00
22	9/30/2016	$4,000,000.00
23	9/30/2015	$15,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	$10,000,000.00
2	9/30/2022	$10,000,000.00
3	9/30/2021	$11,000,000.00
4	9/30/2020	$32,000,000.00
5	9/30/2019	$26,000,000.00
6	9/30/2018	$25,000,000.00
7	9/30/2017	$26,000,000.00
8	9/30/2016	$21,000,000.00
9	9/30/2015	$18,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$48,000,000.00
2	9/30/2022	$56,000,000.00
3	9/30/2021	$70,000,000.00
4	9/30/2020	$162,000,000.00
5	9/30/2019	$155,000,000.00
6	9/30/2018	$152,000,000.00
7	9/30/2017	$171,000,000.00
8	9/30/2016	$148,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$57.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$62.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$61.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$61.00
16	3/31/2020	$61,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$62,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$64,000,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$64,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$62,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$62,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$64,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$66,000,000.00
34	9/30/2015	$68,000,000.00
35	9/30/2014	$78,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$57.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$61.00
12	3/31/2021	$61,000,000.00
13	12/31/2020	$60.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$60.00
16	3/31/2020	$61,000,000.00
17	12/31/2019	$60,000,000.00
18	9/30/2019	$62,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$63,000,000.00
21	12/31/2018	$63,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$62,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$62,000,000.00
29	12/31/2016	$62,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$62,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$65,000,000.00
34	9/30/2015	$68,000,000.00
35	9/30/2014	$77,000,000.00