PursePoor.com

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

ALCOA CORP: Last Reported 4/30/2024

Business Address

201 ISABELLA STREET
SUITE 500
PITTSBURGH , PA US 15212

Mailing Address

201 ISABELLA STREET
SUITE 500
PITTSBURGH , PA US 15212

Phone Number: 412-315-2900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,714,000,000.00
2	9/30/2023	$1,472,000,000.00
3	6/30/2023	$1,491,000,000.00
4	3/31/2023	$1,489,000,000.00
5	12/31/2022	$1,757,000,000.00
6	9/30/2022	$1,590,000,000.00
7	6/30/2022	$1,752,000,000.00
8	3/31/2022	$1,645,000,000.00
9	12/31/2021	$1,674,000,000.00
10	9/30/2021	$1,482,000,000.00
11	6/30/2021	$1,392,000,000.00
12	3/31/2021	$1,284,000,000.00
13	12/31/2020	$1,403,000,000.00
14	9/30/2020	$1,360,000,000.00
15	6/30/2020	$1,253,000,000.00
16	3/31/2020	$1,276,000,000.00
17	12/31/2019	$1,484,000,000.00
18	9/30/2019	$1,418,000,000.00
19	6/30/2019	$1,523,000,000.00
20	3/31/2019	$1,503,000,000.00
21	12/31/2018	$1,663,000,000.00
22	9/30/2018	$1,711,000,000.00
23	6/30/2018	$1,752,000,000.00
24	3/31/2018	$1,813,000,000.00
25	12/31/2017	$1,898,000,000.00
26	9/30/2017	$1,618,000,000.00
27	6/30/2017	$1,508,000,000.00
28	3/31/2017	$1,434,000,000.00
29	12/31/2016	$1,455,000,000.00
30	9/30/2016	$1,252,000,000.00
31	12/31/2015	$1,379,000,000.00
32	12/31/2014	$1,740,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$656,000,000.00
2	9/30/2023	$691,000,000.00
3	6/30/2023	$702,000,000.00
4	3/31/2023	$753,000,000.00
5	12/31/2022	$778,000,000.00
6	9/30/2022	$749,000,000.00
7	6/30/2022	$898,000,000.00
8	3/31/2022	$952,000,000.00
9	12/31/2021	$757,000,000.00
10	9/30/2021	$769,000,000.00
11	6/30/2021	$644,000,000.00
12	3/31/2021	$587,000,000.00
13	12/31/2020	$471,000,000.00
14	9/30/2020	$516,000,000.00
15	6/30/2020	$402,000,000.00
16	3/31/2020	$570,000,000.00
17	12/31/2019	$546,000,000.00
18	9/30/2019	$596,000,000.00
19	6/30/2019	$684,000,000.00
20	3/31/2019	$758,000,000.00
21	12/31/2018	$830,000,000.00
22	9/30/2018	$1,017,000,000.00
23	6/30/2018	$1,025,000,000.00
24	3/31/2018	$814,000,000.00
25	12/31/2017	$811,000,000.00
26	9/30/2017	$840,000,000.00
27	6/30/2017	$789,000,000.00
28	3/31/2017	$708,000,000.00
29	12/31/2016	$668,000,000.00
30	9/30/2016	$530,000,000.00
31	12/31/2015	$380,000,000.00
32	12/31/2014	$474,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$268,000,000.00
2	9/30/2023	$278,000,000.00
3	6/30/2023	$278,000,000.00
4	3/31/2023	$291,000,000.00
5	12/31/2022	$284,000,000.00
6	9/30/2022	$310,000,000.00
7	6/30/2022	$302,000,000.00
8	3/31/2022	$310,000,000.00
9	12/31/2021	$309,000,000.00
10	9/30/2021	$297,000,000.00
11	6/30/2021	$298,000,000.00
12	3/31/2021	$311,000,000.00
13	12/31/2020	$322,000,000.00
14	9/30/2020	$321,000,000.00
15	6/30/2020	$323,000,000.00
16	3/31/2020	$327,000,000.00
17	12/31/2019	$335,000,000.00
18	9/30/2019	$269,000,000.00
19	6/30/2019	$271,000,000.00
20	3/31/2019	$276,000,000.00
21	12/31/2018	$280,000,000.00
22	9/30/2018	$285,000,000.00
23	6/30/2018	$291,000,000.00
24	3/31/2018	$284,000,000.00
25	12/31/2017	$294,000,000.00
26	9/30/2017	$306,000,000.00
27	6/30/2017	$317,000,000.00
28	3/31/2017	$324,000,000.00
29	12/31/2016	$324,000,000.00
30	9/30/2016	$231,000,000.00
31	12/31/2015	$235,000,000.00
32	12/31/2014	$165,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$19,000,000.00
22	12/31/2017	$11,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates

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

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$25,000,000.00
22	12/31/2017	$48,000,000.00
23	9/30/2017	$12,000,000.00
24	6/30/2017	$16,000,000.00
25	3/31/2017	$21,000,000.00
26	12/31/2016	$24,000,000.00
27	9/30/2016	$15,000,000.00
28	12/31/2015	$26,000,000.00
29	12/31/2014	$26,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$113,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$151,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$109,000,000.00
17	12/31/2019	$109,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$120,000,000.00
20	3/31/2019	$120,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$14,000,000.00
2	6/30/2023	$27,000,000.00
3	3/31/2023	$53,000,000.00
4	9/30/2022	$12,000,000.00
5	6/30/2022	$29,000,000.00
6	3/31/2022	$39,000,000.00
7	9/30/2021	$6,000,000.00
8	6/30/2021	$19,000,000.00
9	3/31/2021	$24,000,000.00
10	9/30/2020	$9,000,000.00
11	6/30/2020	$17,000,000.00
12	3/31/2020	$24,000,000.00
13	9/30/2019	$8,000,000.00
14	6/30/2019	$21,000,000.00
15	3/31/2019	$30,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$39,000,000.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$39,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$44,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$54,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$36,000,000.00
26	9/30/2017	$36,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$31,000,000.00
31	12/31/2015	$28,000,000.00
32	12/31/2014	$40,000,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	12/31/2023	$202,000,000.00
2	9/30/2023	$225,000,000.00
3	6/30/2023	$215,000,000.00
4	3/31/2023	$230,000,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$262,000,000.00
7	6/30/2022	$254,000,000.00
8	3/31/2022	$264,000,000.00
9	12/31/2021	$265,000,000.00
10	9/30/2021	$260,000,000.00
11	6/30/2021	$262,000,000.00
12	3/31/2021	$278,000,000.00
13	12/31/2020	$293,000,000.00
14	9/30/2020	$289,000,000.00
15	6/30/2020	$277,000,000.00
16	3/31/2020	$289,000,000.00
17	12/31/2019	$296,000,000.00
18	9/30/2019	$238,000,000.00
19	6/30/2019	$237,000,000.00
20	3/31/2019	$243,000,000.00
21	12/31/2018	$236,000,000.00
22	9/30/2018	$248,000,000.00
23	6/30/2018	$237,000,000.00
24	3/31/2018	$234,000,000.00
25	12/31/2017	$258,000,000.00
26	9/30/2017	$270,000,000.00
27	6/30/2017	$266,000,000.00
28	3/31/2017	$263,000,000.00
29	12/31/2016	$264,000,000.00
30	9/30/2016	$201,000,000.00
31	12/31/2015	$207,000,000.00
32	12/31/2014	$125,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$193,000,000.00
2	9/30/2023	$207,000,000.00
3	6/30/2023	$221,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$201,000,000.00
7	6/30/2022	$204,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$191,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$191,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$209,000,000.00
14	9/30/2020	$244,000,000.00
15	6/30/2020	$245,000,000.00
16	3/31/2020	$299,000,000.00
17	12/31/2019	$276,000,000.00
18	9/30/2019	$299,000,000.00
19	6/30/2019	$320,000,000.00
20	3/31/2019	$300,000,000.00
21	12/31/2018	$301,000,000.00
22	9/30/2018	$297,000,000.00
23	6/30/2018	$256,000,000.00
24	3/31/2018	$285,000,000.00
25	12/31/2017	$309,000,000.00
26	9/30/2017	$318,000,000.00
27	6/30/2017	$348,000,000.00
28	3/31/2017	$352,000,000.00
29	12/31/2016	$310,000,000.00
30	9/30/2016	$351,000,000.00
31	12/31/2015	$508,000,000.00
32	12/31/2014	$424,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$13,596,000,000.00
2	9/30/2023	$13,304,000,000.00
3	6/30/2023	$13,369,000,000.00
4	3/31/2023	$13,223,000,000.00
5	12/31/2022	$13,112,000,000.00
6	9/30/2022	$12,765,000,000.00
7	6/30/2022	$13,190,000,000.00
8	3/31/2022	$13,621,000,000.00
9	12/31/2021	$13,130,000,000.00
10	9/30/2021	$13,432,000,000.00
11	6/30/2021	$13,575,000,000.00
12	3/31/2021	$13,269,000,000.00
13	12/31/2020	$13,332,000,000.00
14	9/30/2020	$13,811,000,000.00
15	6/30/2020	$13,588,000,000.00
16	3/31/2020	$13,021,000,000.00
17	12/31/2019	$13,799,000,000.00
18	9/30/2019	$13,527,000,000.00
19	6/30/2019	$13,853,000,000.00
20	3/31/2019	$13,687,000,000.00
21	12/31/2018	$13,480,000,000.00
22	9/30/2018	$13,484,000,000.00
23	6/30/2018	$13,523,000,000.00
24	3/31/2018	$13,803,000,000.00
25	12/31/2017	$13,908,000,000.00
26	9/30/2017	$13,971,000,000.00
27	6/30/2017	$13,734,000,000.00
28	3/31/2017	$13,642,000,000.00
29	12/31/2016	$13,225,000,000.00
30	9/30/2016	$13,536,000,000.00
31	12/31/2015	$12,728,000,000.00
32	12/31/2014	$12,942,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,645,000,000.00
2	9/30/2023	$-3,547,000,000.00
3	6/30/2023	$-3,394,000,000.00
4	3/31/2023	$-3,655,000,000.00
5	12/31/2022	$-3,539,000,000.00
6	9/30/2022	$-3,644,000,000.00
7	6/30/2022	$-4,255,000,000.00
8	3/31/2022	$-5,074,000,000.00
9	12/31/2021	$-4,592,000,000.00
10	9/30/2021	$-5,928,000,000.00
11	6/30/2021	$-5,687,000,000.00
12	3/31/2021	$-5,878,000,000.00
13	12/31/2020	$-5,629,000,000.00
14	9/30/2020	$-5,547,000,000.00
15	6/30/2020	$-5,280,000,000.00
16	3/31/2020	$-4,898,000,000.00
17	12/31/2019	$-4,974,000,000.00
18	9/30/2019	$-4,849,000,000.00
19	6/30/2019	$-4,705,000,000.00
20	3/31/2019	$-4,834,000,000.00
21	12/31/2018	$-4,565,000,000.00
22	9/30/2018	$-4,740,000,000.00
23	6/30/2018	$-4,967,000,000.00
24	3/31/2018	$-4,530,000,000.00
25	12/31/2017	$-5,182,000,000.00
26	9/30/2017	$-4,033,000,000.00
27	6/30/2017	$-3,803,000,000.00
28	3/31/2017	$-3,800,000,000.00
29	12/31/2016	$-3,775,000,000.00
30	9/30/2016	$-4,478,000,000.00
31	12/31/2015	$-1,600,000,000.00
32	12/31/2014	$-1,316,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$9,187,000,000.00
2	9/30/2023	$9,179,000,000.00
3	6/30/2023	$9,173,000,000.00
4	3/31/2023	$9,162,000,000.00
5	12/31/2022	$9,183,000,000.00
6	9/30/2022	$9,171,000,000.00
7	6/30/2022	$9,313,000,000.00
8	3/31/2022	$9,537,000,000.00
9	12/31/2021	$9,577,000,000.00
10	9/30/2021	$9,708,000,000.00
11	6/30/2021	$9,695,000,000.00
12	3/31/2021	$9,674,000,000.00
13	12/31/2020	$9,663,000,000.00
14	9/30/2020	$9,661,000,000.00
15	6/30/2020	$9,655,000,000.00
16	3/31/2020	$9,647,000,000.00
17	12/31/2019	$9,639,000,000.00
18	9/30/2019	$9,638,000,000.00
19	6/30/2019	$9,629,000,000.00
20	3/31/2019	$9,618,000,000.00
21	12/31/2018	$9,611,000,000.00
22	9/30/2018	$9,656,000,000.00
23	6/30/2018	$9,650,000,000.00
24	3/31/2018	$9,633,000,000.00
25	12/31/2017	$9,590,000,000.00
26	9/30/2017	$9,584,000,000.00
27	6/30/2017	$9,559,000,000.00
28	3/31/2017	$9,553,000,000.00
29	12/31/2016	$9,531,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$29,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$2,000,000.00

Financials: AmortizationOfIntangibleAssets

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$225,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$155,000,000.00
9	12/31/2015	$311,000,000.00
10	12/31/2014	$328,000,000.00
11	12/31/2013	$100,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$989,000,000.00
2	12/31/2022	$828,000,000.00
3	6/30/2022	$8,000,000.00
4	12/31/2021	$738,000,000.00
5	12/31/2020	$753,000,000.00
6	12/31/2019	$717,000,000.00
7	12/31/2018	$651,000,000.00
8	12/31/2017	$725,000,000.00
9	12/31/2016	$708,000,000.00
10	9/30/2016	$7,000,000.00
11	12/31/2015	$635,000,000.00
12	12/31/2014	$648,000,000.00
13	12/31/2013	$620,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$23,000,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$217,000,000.00
2	12/31/2022	$117,000,000.00
3	12/31/2021	$116,000,000.00
4	12/31/2020	$128,000,000.00
5	12/31/2019	$111,000,000.00
6	12/31/2018	$122,000,000.00
7	12/31/2017	$108,000,000.00
8	12/31/2016	$104,000,000.00
9	12/31/2015	$96,000,000.00
10	12/31/2014	$77,000,000.00

Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$-28,000,000.00
3	12/31/2021	$-29,000,000.00
4	12/31/2020	$18,000,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$-37,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$-16,000,000.00
9	12/31/2015	$-55,000,000.00
10	12/31/2014	$-29,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$254,000,000.00
2	12/31/2022	$224,000,000.00
3	9/30/2022	$9,000,000.00
4	6/30/2022	$47,000,000.00
5	12/31/2021	$101,000,000.00
6	12/31/2020	$107,000,000.00
7	12/31/2019	$148,000,000.00
8	12/31/2018	$63,000,000.00
9	12/31/2017	$43,000,000.00
10	12/31/2016	$117,000,000.00
11	12/31/2015	$96,000,000.00
12	12/31/2014	$137,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$101,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$90,000,000.00
6	12/31/2018	$80,000,000.00
7	12/31/2017	$10,000,000.00
8	9/30/2017	$20,000,000.00
9	12/31/2016	$97,000,000.00
10	12/31/2015	$76,000,000.00
11	12/31/2014	$87,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$-8,000,000.00
2	12/31/2022	$-12,000,000.00
3	12/31/2021	$-6,000,000.00
4	12/31/2020	$-17,000,000.00
5	12/31/2019	$-12,000,000.00
6	12/31/2018	$-37,000,000.00
7	12/31/2017	$-27,000,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$772,000,000.00
2	9/30/2023	$830,000,000.00
3	6/30/2023	$717,000,000.00
4	3/31/2023	$722,000,000.00
5	12/31/2022	$711,000,000.00
6	9/30/2022	$611,000,000.00
7	6/30/2022	$634,000,000.00
8	3/31/2022	$637,000,000.00
9	12/31/2021	$622,000,000.00
10	9/30/2021	$554,000,000.00
11	6/30/2021	$584,000,000.00
12	3/31/2021	$596,000,000.00
13	12/31/2020	$625,000,000.00
14	9/30/2020	$553,000,000.00
15	6/30/2020	$565,000,000.00
16	3/31/2020	$548,000,000.00
17	12/31/2019	$606,000,000.00
18	9/30/2019	$491,000,000.00
19	6/30/2019	$529,000,000.00
20	3/31/2019	$543,000,000.00
21	12/31/2018	$529,000,000.00
22	9/30/2018	$528,000,000.00
23	6/30/2018	$560,000,000.00
24	3/31/2018	$631,000,000.00
25	12/31/2017	$617,000,000.00
26	9/30/2017	$627,000,000.00
27	6/30/2017	$632,000,000.00
28	3/31/2017	$635,000,000.00
29	12/31/2016	$604,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$14,155,000,000.00
2	9/30/2023	$13,917,000,000.00
3	6/30/2023	$14,128,000,000.00
4	3/31/2023	$14,369,000,000.00
5	12/31/2022	$14,756,000,000.00
6	9/30/2022	$14,885,000,000.00
7	6/30/2022	$15,709,000,000.00
8	3/31/2022	$15,988,000,000.00
9	12/31/2021	$15,025,000,000.00
10	9/30/2021	$14,197,000,000.00
11	6/30/2021	$14,438,000,000.00
12	3/31/2021	$14,931,000,000.00
13	12/31/2020	$14,860,000,000.00
14	9/30/2020	$14,250,000,000.00
15	6/30/2020	$13,300,000,000.00
16	3/31/2020	$13,651,000,000.00
17	12/31/2019	$14,631,000,000.00
18	9/30/2019	$14,670,000,000.00
19	6/30/2019	$15,349,000,000.00
20	3/31/2019	$15,956,000,000.00
21	12/31/2018	$16,132,000,000.00
22	9/30/2018	$16,185,000,000.00
23	6/30/2018	$16,518,000,000.00
24	3/31/2018	$17,096,000,000.00
25	12/31/2017	$17,447,000,000.00
26	9/30/2017	$17,254,000,000.00
27	6/30/2017	$16,929,000,000.00
28	3/31/2017	$17,076,000,000.00
29	12/31/2016	$16,741,000,000.00
30	9/30/2016	$17,305,000,000.00
31	12/31/2015	$16,413,000,000.00
32	12/31/2014	$18,680,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,405,000,000.00
2	9/30/2023	$4,365,000,000.00
3	6/30/2023	$4,670,000,000.00
4	3/31/2023	$4,946,000,000.00
5	12/31/2022	$5,250,000,000.00
6	9/30/2022	$5,350,000,000.00
7	6/30/2022	$5,863,000,000.00
8	3/31/2022	$5,598,000,000.00
9	12/31/2021	$5,026,000,000.00
10	9/30/2021	$4,285,000,000.00
11	6/30/2021	$4,201,000,000.00
12	3/31/2021	$4,891,000,000.00
13	12/31/2020	$4,520,000,000.00
14	9/30/2020	$4,053,000,000.00
15	6/30/2020	$3,179,000,000.00
16	3/31/2020	$3,333,000,000.00
17	12/31/2019	$3,530,000,000.00
18	9/30/2019	$3,643,000,000.00
19	6/30/2019	$3,818,000,000.00
20	3/31/2019	$4,114,000,000.00
21	12/31/2018	$4,134,000,000.00
22	9/30/2018	$4,193,000,000.00
23	6/30/2018	$4,281,000,000.00
24	3/31/2018	$4,149,000,000.00
25	12/31/2017	$4,238,000,000.00
26	9/30/2017	$3,804,000,000.00
27	6/30/2017	$3,583,000,000.00
28	3/31/2017	$3,404,000,000.00
29	12/31/2016	$3,181,000,000.00
30	9/30/2016	$3,622,000,000.00
31	12/31/2015	$2,566,000,000.00
32	12/31/2014	$2,917,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$944,000,000.00
2	9/30/2023	$926,000,000.00
3	6/30/2023	$990,000,000.00
4	3/31/2023	$1,138,000,000.00
5	12/31/2022	$1,363,000,000.00
6	9/30/2022	$1,432,000,000.00
7	6/30/2022	$1,638,000,000.00
8	3/31/2022	$1,554,000,000.00
9	12/31/2021	$1,814,000,000.00
10	9/30/2021	$1,452,000,000.00
11	6/30/2021	$1,652,000,000.00
12	3/31/2021	$2,544,000,000.00
13	12/31/2020	$1,607,000,000.00
14	9/30/2020	$1,736,000,000.00
15	6/30/2020	$965,000,000.00
16	3/31/2020	$829,000,000.00
17	12/31/2019	$879,000,000.00
18	9/30/2019	$841,000,000.00
19	6/30/2019	$834,000,000.00
20	3/31/2019	$1,017,000,000.00
21	12/31/2018	$1,113,000,000.00
22	9/30/2018	$1,022,000,000.00
23	6/30/2018	$1,089,000,000.00
24	3/31/2018	$1,196,000,000.00
25	12/31/2017	$1,358,000,000.00
26	9/30/2017	$1,119,000,000.00
27	6/30/2017	$954,000,000.00
28	3/31/2017	$804,000,000.00
29	12/31/2016	$853,000,000.00
30	9/30/2016	$241,000,000.00
31	6/30/2016	$332,000,000.00
32	3/31/2016	$359,000,000.00
33	12/31/2015	$557,000,000.00
34	9/30/2015	$521,000,000.00
35	12/31/2014	$266,000,000.00
36	12/31/2013	$213,000,000.00
37	12/31/2012	$148,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,047,000,000.00
2	9/30/2023	$1,030,000,000.00
3	6/30/2023	$1,097,000,000.00
4	3/31/2023	$1,251,000,000.00
5	12/31/2022	$1,474,000,000.00
6	9/30/2022	$1,541,000,000.00
7	6/30/2022	$1,748,000,000.00
8	3/31/2022	$1,665,000,000.00
9	12/31/2021	$1,924,000,000.00
10	9/30/2021	$1,459,000,000.00
11	6/30/2021	$1,655,000,000.00
12	3/31/2021	$2,547,000,000.00
13	12/31/2020	$1,610,000,000.00
14	9/30/2020	$1,739,000,000.00
15	6/30/2020	$968,000,000.00
16	3/31/2020	$832,000,000.00
17	12/31/2019	$883,000,000.00
18	9/30/2019	$844,000,000.00
19	6/30/2019	$837,000,000.00
20	3/31/2019	$1,020,000,000.00
21	12/31/2018	$1,116,000,000.00
22	9/30/2018	$1,026,000,000.00
23	6/30/2018	$1,095,000,000.00
24	3/31/2018	$1,203,000,000.00
25	12/31/2017	$1,365,000,000.00
26	9/30/2017	$1,127,000,000.00
27	6/30/2017	$965,000,000.00
28	3/31/2017	$822,000,000.00
29	12/31/2016	$859,000,000.00
30	12/31/2015	$557,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-427,000,000.00
2	9/30/2023	$-444,000,000.00
3	6/30/2023	$-377,000,000.00
4	3/31/2023	$-223,000,000.00
5	12/31/2022	$-450,000,000.00
6	9/30/2022	$-383,000,000.00
7	6/30/2022	$-176,000,000.00
8	3/31/2022	$-259,000,000.00
9	12/31/2021	$314,000,000.00
10	9/30/2021	$-151,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$937,000,000.00
13	12/31/2020	$727,000,000.00
14	9/30/2020	$856,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$-51,000,000.00
17	12/31/2019	$-233,000,000.00
18	9/30/2019	$-272,000,000.00
19	6/30/2019	$-279,000,000.00
20	3/31/2019	$-96,000,000.00
21	12/31/2018	$-249,000,000.00
22	9/30/2018	$-339,000,000.00
23	6/30/2018	$-270,000,000.00
24	3/31/2018	$-162,000,000.00
25	12/31/2017	$506,000,000.00
26	9/30/2017	$268,000,000.00
27	6/30/2017	$106,000,000.00
28	3/31/2017	$-37,000,000.00
29	12/31/2016	$302,000,000.00

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	12/31/2015	--
32	12/31/2014	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$20,525,431.00
2	12/31/2022	$22,028,804.00
3	12/31/2021	$23,463,347.00
4	12/31/2020	$24,769,326.00
5	12/31/2019	$25,167,229.00
6	12/31/2018	$25,977,146.00
7	12/31/2017	$27,270,482.00
8	12/31/2016	$18,540,200.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$750,000,000.00
2	12/31/2022	$750,000,000.00
3	12/31/2021	$750,000,000.00
4	12/31/2020	$750,000,000.00
5	12/31/2019	$750,000,000.00
6	12/31/2018	$750,000,000.00
7	12/31/2017	$750,000,000.00
8	12/31/2016	$750,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$178,472,464.00
2	12/31/2022	$176,969,091.00
3	12/31/2021	$184,099,748.00
4	12/31/2020	$185,978,069.00
5	12/31/2019	$185,580,166.00
6	12/31/2018	$184,770,249.00
7	12/31/2017	$185,200,713.00
8	12/31/2016	$182,930,995.00
9	10/31/2016	$182,471,195.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$178,472,464.00
2	12/31/2022	$176,969,091.00
3	12/31/2021	$184,099,748.00
4	12/31/2020	$185,978,069.00
5	12/31/2019	$185,580,166.00
6	12/31/2018	$184,770,249.00
7	12/31/2017	$185,200,713.00
8	12/31/2016	$182,930,995.00
9	10/31/2016	--

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-757,000,000.00
2	9/30/2023	$-509,000,000.00
3	6/30/2023	$-188,000,000.00
4	3/31/2023	$-347,000,000.00
5	12/31/2022	$930,000,000.00
6	9/30/2022	$-135,000,000.00
7	6/30/2022	$1,355,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$1,466,000,000.00
10	9/30/2021	$522,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$-74,000,000.00
13	12/31/2020	$-825,000,000.00
14	9/30/2020	$-316,000,000.00
15	6/30/2020	$-423,000,000.00
16	3/31/2020	$156,000,000.00
17	12/31/2019	$-1,534,000,000.00
18	9/30/2019	$-1,106,000,000.00
19	6/30/2019	$-273,000,000.00
20	3/31/2019	$-468,000,000.00
21	12/31/2018	$867,000,000.00
22	9/30/2018	$641,000,000.00
23	6/30/2018	$-427,000,000.00
24	3/31/2018	$847,000,000.00
25	12/31/2017	$-1,128,000,000.00
26	12/31/2016	$-575,000,000.00
27	9/30/2016	$-187,000,000.00
28	12/31/2015	$-1,444,000,000.00
29	9/30/2015	$-853,000,000.00
30	12/31/2014	$-1,255,000,000.00
31	12/31/2013	$-3,638,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-76,000,000.00
2	9/30/2023	$-69,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$68,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$178,000,000.00
8	3/31/2022	$184,000,000.00
9	12/31/2021	$102,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$-18,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-64,000,000.00
16	3/31/2020	$-206,000,000.00
17	12/31/2019	$227,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$260,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$395,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$112,000,000.00
25	12/31/2017	$484,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-833,000,000.00
2	9/30/2023	$-578,000,000.00
3	6/30/2023	$-184,000,000.00
4	3/31/2023	$-333,000,000.00
5	12/31/2022	$998,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,533,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$1,568,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$508,000,000.00
12	3/31/2021	$-92,000,000.00
13	12/31/2020	$-711,000,000.00
14	9/30/2020	$-273,000,000.00
15	6/30/2020	$-437,000,000.00
16	3/31/2020	$-50,000,000.00
17	12/31/2019	$-1,307,000,000.00
18	9/30/2019	$-856,000,000.00
19	6/30/2019	$-481,000,000.00
20	3/31/2019	$-318,000,000.00
21	12/31/2018	$1,262,000,000.00
22	9/30/2018	$871,000,000.00
23	6/30/2018	$527,000,000.00
24	3/31/2018	$959,000,000.00
25	12/31/2017	$-693,000,000.00
26	9/30/2017	$559,000,000.00
27	6/30/2017	$576,000,000.00
28	3/31/2017	$479,000,000.00
29	12/31/2016	$-575,000,000.00
30	9/30/2016	$-274,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$-1,444,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$569,000,000.00
2	12/31/2022	$520,000,000.00
3	12/31/2021	$288,000,000.00
4	12/31/2020	$335,000,000.00
5	12/31/2019	$321,000,000.00
6	12/31/2018	$406,000,000.00
7	12/31/2017	$387,000,000.00
8	12/31/2016	$498,000,000.00
9	12/31/2015	$484,000,000.00
10	12/31/2014	$560,000,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$9,813,000,000.00
2	9/30/2023	$7,388,000,000.00
3	6/30/2023	$4,919,000,000.00
4	3/31/2023	$2,404,000,000.00
5	12/31/2022	$10,212,000,000.00
6	9/30/2022	$2,668,000,000.00
7	6/30/2022	$4,948,000,000.00
8	3/31/2022	$2,181,000,000.00
9	12/31/2021	$9,153,000,000.00
10	9/30/2021	$6,770,000,000.00
11	6/30/2021	$4,448,000,000.00
12	3/31/2021	$2,292,000,000.00
13	12/31/2020	$7,969,000,000.00
14	9/30/2020	$2,038,000,000.00
15	6/30/2020	$1,932,000,000.00
16	3/31/2020	$2,025,000,000.00
17	12/31/2019	$8,537,000,000.00
18	9/30/2019	$6,489,000,000.00
19	6/30/2019	$2,189,000,000.00
20	3/31/2019	$2,180,000,000.00
21	12/31/2018	$10,053,000,000.00
22	9/30/2018	$7,540,000,000.00
23	12/31/2017	$8,950,000,000.00

Financials: CostsIncurredAssetRetirementObligationIncurred

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$10,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$211,000,000.00
2	12/31/2022	$445,000,000.00
3	12/31/2021	$473,000,000.00
4	12/31/2020	$211,000,000.00
5	12/31/2019	$404,000,000.00
6	12/31/2018	$757,000,000.00
7	12/31/2017	$421,000,000.00
8	12/31/2016	$221,000,000.00
9	12/31/2015	$313,000,000.00
10	12/31/2014	$333,000,000.00
11	12/31/2013	$127,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$211,000,000.00
2	12/31/2022	$445,000,000.00
3	12/31/2021	$482,000,000.00
4	12/31/2020	$213,000,000.00
5	12/31/2019	$400,000,000.00
6	12/31/2018	$762,000,000.00
7	12/31/2017	$424,000,000.00
8	12/31/2016	$230,000,000.00
9	12/31/2015	$316,000,000.00
10	12/31/2014	$334,000,000.00
11	12/31/2013	$133,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	--

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$35,000,000.00

Financials: DeferredCosts

	Date	Value
1	12/31/2023	$187,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$170,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$161,000,000.00
6	9/30/2022	$147,000,000.00
7	6/30/2022	$149,000,000.00
8	12/31/2021	$149,000,000.00
9	12/31/2020	$136,000,000.00
10	12/31/2019	$124,000,000.00
11	12/31/2018	$123,000,000.00
12	12/31/2017	$139,000,000.00
13	12/31/2016	$127,000,000.00
14	12/31/2015	$203,000,000.00
15	12/31/2014	$209,000,000.00

Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$568,000,000.00
2	9/30/2023	$538,000,000.00
3	6/30/2023	$514,000,000.00
4	3/31/2023	$527,000,000.00
5	12/31/2022	$486,000,000.00
6	9/30/2022	$442,000,000.00
7	6/30/2022	$502,000,000.00
8	3/31/2022	$601,000,000.00
9	12/31/2021	$599,000,000.00
10	9/30/2021	$524,000,000.00
11	6/30/2021	$550,000,000.00
12	3/31/2021	$558,000,000.00
13	12/31/2020	$515,000,000.00
14	9/30/2020	$493,000,000.00
15	6/30/2020	$332,000,000.00
16	3/31/2020	$332,000,000.00
17	12/31/2019	$370,000,000.00
18	9/30/2019	$338,000,000.00
19	6/30/2019	$340,000,000.00
20	3/31/2019	$364,000,000.00
21	12/31/2018	$222,000,000.00
22	9/30/2018	$237,000,000.00
23	6/30/2018	$243,000,000.00
24	3/31/2018	$249,000,000.00
25	12/31/2017	$279,000,000.00
26	9/30/2017	$303,000,000.00
27	6/30/2017	$616,000,000.00
28	3/31/2017	$642,000,000.00
29	12/31/2016	$370,000,000.00
30	9/30/2016	$614,000,000.00
31	12/31/2015	$598,000,000.00
32	12/31/2014	$928,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-3,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2019	$2,000,000.00
5	12/31/2018	$-21,000,000.00
6	12/31/2017	$24,000,000.00
7	12/31/2015	$-85,000,000.00
8	12/31/2014	$-5,000,000.00
9	12/31/2013	$-2,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-22,000,000.00
2	12/31/2022	$222,000,000.00
3	12/31/2021	$141,000,000.00
4	12/31/2020	$-26,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$-9,000,000.00
7	12/31/2017	$152,000,000.00
8	12/31/2016	$-46,000,000.00
9	12/31/2015	$171,000,000.00
10	12/31/2014	$-45,000,000.00
11	12/31/2013	$-8,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$333,000,000.00
2	9/30/2023	$395,000,000.00
3	6/30/2023	$320,000,000.00
4	3/31/2023	$340,000,000.00
5	12/31/2022	$296,000,000.00
6	9/30/2022	$417,000,000.00
7	6/30/2022	$445,000,000.00
8	3/31/2022	$667,000,000.00
9	12/31/2021	$506,000,000.00
10	9/30/2021	$698,000,000.00
11	6/30/2021	$729,000,000.00
12	3/31/2021	$653,000,000.00
13	12/31/2020	$655,000,000.00
14	9/30/2020	$540,000,000.00
15	6/30/2020	$482,000,000.00
16	12/31/2019	$642,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-22,000,000.00
2	9/30/2023	$-156,000,000.00
3	6/30/2023	$-36,000,000.00
4	3/31/2023	$-24,000,000.00
5	12/31/2022	$219,000,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$147,000,000.00
10	9/30/2021	$61,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$-26,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$33,000,000.00
21	12/31/2018	$-30,000,000.00
22	9/30/2018	$-16,000,000.00
23	6/30/2018	$-40,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$168,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$-46,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$-28,000,000.00
32	12/31/2015	$86,000,000.00
33	9/30/2015	$-17,000,000.00
34	12/31/2014	$-50,000,000.00
35	12/31/2013	$-10,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$498,000,000.00
2	12/31/2022	$538,000,000.00
3	12/31/2021	$583,000,000.00
4	12/31/2020	$590,000,000.00
5	12/31/2019	$600,000,000.00
6	12/31/2018	$571,000,000.00
7	12/31/2017	$668,000,000.00
8	12/31/2016	$884,000,000.00
9	12/31/2015	$1,515,000,000.00
10	12/31/2014	$1,180,000,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$68,000,000.00
8	12/31/2016	$76,000,000.00
9	12/31/2015	$84,000,000.00
10	12/31/2014	$93,000,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$142,000,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$105,000,000.00
4	12/31/2020	$60,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$28,000,000.00
9	12/31/2015	$48,000,000.00
10	12/31/2014	$41,000,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$312,000,000.00
2	12/31/2022	$283,000,000.00
3	12/31/2021	$345,000,000.00
4	12/31/2020	$214,000,000.00
5	12/31/2019	$154,000,000.00
6	12/31/2018	$53,000,000.00
7	12/31/2017	$287,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$3,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$3,240,000,000.00
2	12/31/2022	$2,958,000,000.00
3	12/31/2021	$2,964,000,000.00
4	12/31/2020	$3,168,000,000.00
5	12/31/2019	$2,788,000,000.00
6	12/31/2018	$2,556,000,000.00
7	12/31/2017	$3,112,000,000.00
8	12/31/2016	$3,088,000,000.00
9	12/31/2015	$2,327,000,000.00
10	12/31/2014	$2,329,000,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$117,000,000.00
4	12/31/2020	$139,000,000.00
5	12/31/2019	$164,000,000.00
6	12/31/2018	$162,000,000.00
7	12/31/2017	$72,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$319,000,000.00
4	12/31/2020	$451,000,000.00
5	12/31/2019	$410,000,000.00
6	12/31/2018	$301,000,000.00
7	12/31/2017	$517,000,000.00
8	9/30/2017	$562,000,000.00
9	6/30/2017	$436,000,000.00
10	12/31/2016	$449,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$645,000,000.00
2	12/31/2022	$625,000,000.00
3	12/31/2021	$902,000,000.00
4	12/31/2020	$1,041,000,000.00
5	12/31/2019	$1,045,000,000.00
6	12/31/2018	$872,000,000.00
7	12/31/2017	$1,185,000,000.00
8	12/31/2016	$1,333,000,000.00
9	12/31/2015	$1,615,000,000.00
10	12/31/2014	$1,843,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$2,042,000,000.00
2	12/31/2022	$1,781,000,000.00
3	12/31/2021	$1,554,000,000.00
4	12/31/2020	$1,668,000,000.00
5	12/31/2019	$1,411,000,000.00
6	12/31/2018	$1,231,000,000.00
7	12/31/2017	$1,185,000,000.00
8	12/31/2016	$1,064,000,000.00
9	12/31/2015	$992,000,000.00
10	12/31/2014	$1,142,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$41,000,000.00
5	12/31/2019	$49,000,000.00
6	12/31/2018	$87,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$233,000,000.00
9	12/31/2015	$420,000,000.00
10	12/31/2014	$356,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$27,000,000.00
7	12/31/2017	$193,000,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$19,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$312,000,000.00
2	12/31/2022	$297,000,000.00
3	12/31/2021	$409,000,000.00
4	12/31/2020	$711,000,000.00
5	12/31/2019	$698,000,000.00
6	12/31/2018	$683,000,000.00
7	12/31/2017	$949,000,000.00
8	12/31/2016	$1,240,000,000.00
9	12/31/2015	$286,000,000.00
10	12/31/2014	$364,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2023	$161,000,000.00
2	12/31/2022	$174,000,000.00
3	12/31/2021	$214,000,000.00
4	12/31/2020	$183,000,000.00
5	12/31/2019	$203,000,000.00
6	12/31/2018	$212,000,000.00
7	12/31/2017	$246,000,000.00
8	12/31/2016	$313,000,000.00
9	12/31/2015	$302,000,000.00
10	12/31/2014	$224,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,595,000,000.00
2	12/31/2022	$2,333,000,000.00
3	12/31/2021	$2,062,000,000.00
4	12/31/2020	$2,127,000,000.00
5	12/31/2019	$1,778,000,000.00
6	12/31/2018	$1,684,000,000.00
7	12/31/2017	$1,927,000,000.00
8	12/31/2016	$1,755,000,000.00
9	12/31/2015	$712,000,000.00
10	12/31/2014	$486,000,000.00
11	12/31/2013	$517,000,000.00
12	12/31/2012	$348,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$131,000,000.00
2	12/31/2022	$153,000,000.00
3	12/31/2021	$135,000,000.00
4	12/31/2020	$116,000,000.00
5	12/31/2019	$134,000,000.00
6	12/31/2018	$103,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$136,000,000.00
9	12/31/2015	$312,000,000.00
10	12/31/2014	$252,000,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest

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

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$22,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$70,000,000.00
8	12/31/2016	$124,000,000.00
9	12/31/2015	$216,000,000.00
10	12/31/2014	$23,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$40,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$2,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$57,000,000.00
8	12/31/2016	$125,000,000.00
9	12/31/2015	$412,000,000.00
10	12/31/2014	$278,000,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$2,676,000,000.00
2	12/31/2022	$2,794,000,000.00
3	12/31/2021	$2,377,000,000.00
4	12/31/2020	$1,915,000,000.00
5	12/31/2019	$1,792,000,000.00
6	12/31/2018	$1,010,000,000.00
7	12/31/2017	$940,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$278,000,000.00
2	9/30/2023	$225,000,000.00
3	6/30/2023	$242,000,000.00
4	3/31/2023	$207,000,000.00
5	12/31/2022	$213,000,000.00
6	9/30/2022	$370,000,000.00
7	6/30/2022	$369,000,000.00
8	3/31/2022	$407,000,000.00
9	12/31/2021	$417,000,000.00
10	9/30/2021	$633,000,000.00
11	6/30/2021	$682,000,000.00
12	3/31/2021	$1,393,000,000.00
13	12/31/2020	$1,492,000,000.00
14	9/30/2020	$1,566,000,000.00
15	6/30/2020	$1,602,000,000.00
16	3/31/2020	$1,455,000,000.00
17	12/31/2019	$1,505,000,000.00
18	9/30/2019	$1,389,000,000.00
19	6/30/2019	$1,388,000,000.00
20	3/31/2019	$1,387,000,000.00
21	12/31/2018	$1,407,000,000.00
22	9/30/2018	$1,210,000,000.00
23	6/30/2018	$1,580,000,000.00
24	3/31/2018	$2,218,000,000.00
25	12/31/2017	$2,341,000,000.00
26	9/30/2017	$1,703,000,000.00
27	6/30/2017	$1,748,000,000.00
28	3/31/2017	$1,813,000,000.00
29	12/31/2016	$1,851,000,000.00
30	9/30/2016	$1,580,000,000.00
31	12/31/2015	$359,000,000.00
32	12/31/2014	$417,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$500,000,000.00
4	3/31/2021	$500,000,000.00
5	12/31/2018	$725,000,000.00
6	9/30/2018	$705,000,000.00
7	6/30/2018	$605,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$2,206,000,000.00
2	12/31/2022	$2,426,000,000.00
3	12/31/2021	$4,264,000,000.00
4	12/31/2020	$5,348,000,000.00
5	12/31/2019	$5,007,000,000.00
6	12/31/2018	$4,591,000,000.00
7	12/31/2017	$5,320,000,000.00
8	12/31/2016	$5,436,000,000.00
9	12/31/2015	$1,891,000,000.00
10	12/31/2014	$2,090,000,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	12/31/2023	$-21,000,000.00
2	12/31/2022	$-632,000,000.00
3	12/31/2021	$-977,000,000.00
4	12/31/2020	$-58,000,000.00
5	12/31/2019	$-119,000,000.00
6	12/31/2018	$-331,000,000.00
7	9/30/2018	$318,000,000.00
8	6/30/2018	$144,000,000.00
9	12/31/2017	$-8,000,000.00

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.05

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$80,000,000.00
2	12/31/2022	$71,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$68,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2017	$65,000,000.00
8	12/31/2016	$57,000,000.00
9	12/31/2015	$59,000,000.00
10	12/31/2014	$68,000,000.00
11	12/31/2013	$73,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$632,000,000.00
2	9/30/2023	$469,000,000.00
3	6/30/2023	$306,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$617,000,000.00
6	9/30/2022	$470,000,000.00
7	6/30/2022	$321,000,000.00
8	3/31/2022	$160,000,000.00
9	12/31/2021	$664,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$343,000,000.00
12	3/31/2021	$182,000,000.00
13	12/31/2020	$653,000,000.00
14	9/30/2020	$483,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$170,000,000.00
17	12/31/2019	$713,000,000.00
18	9/30/2019	$530,000,000.00
19	6/30/2019	$174,000,000.00
20	3/31/2019	$172,000,000.00
21	12/31/2018	$733,000,000.00
22	9/30/2018	$559,000,000.00
23	6/30/2018	$192,000,000.00
24	3/31/2018	$194,000,000.00
25	12/31/2017	$750,000,000.00
26	9/30/2017	$563,000,000.00
27	6/30/2017	$369,000,000.00
28	3/31/2017	$179,000,000.00
29	12/31/2016	$718,000,000.00
30	9/30/2016	$536,000,000.00
31	6/30/2016	$178,000,000.00
32	3/31/2016	$177,000,000.00
33	12/31/2015	$780,000,000.00
34	9/30/2015	$190,000,000.00
35	12/31/2014	$954,000,000.00
36	12/31/2013	$1,026,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$106,000,000.00
5	12/31/2022	$134,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$84,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$73,000,000.00
22	9/30/2018	$57,000,000.00
23	6/30/2018	$46,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$112,000,000.00
27	12/31/2016	$51,000,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$3,000,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$5,000,000.00
14	3/31/2020	$446,000,000.00
15	12/31/2019	$18,000,000.00
16	9/30/2019	$47,000,000.00
17	6/30/2019	$55,000,000.00
18	3/31/2019	$68,000,000.00
19	12/31/2018	$82,000,000.00
20	9/30/2018	$42,000,000.00
21	6/30/2018	$44,000,000.00
22	3/31/2018	$99,000,000.00
23	12/31/2017	$128,000,000.00
24	9/30/2017	$153,000,000.00
25	6/30/2017	$259,000,000.00
26	3/31/2017	$357,000,000.00
27	12/31/2016	$468,000,000.00
28	9/30/2016	$270,000,000.00
29	12/31/2015	$997,000,000.00
30	12/31/2014	$146,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$214,000,000.00
2	9/30/2023	$204,000,000.00
3	6/30/2023	$165,000,000.00
4	3/31/2023	$213,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$232,000,000.00
8	3/31/2022	$514,000,000.00
9	12/31/2021	$274,000,000.00
10	9/30/2021	$299,000,000.00
11	6/30/2021	$236,000,000.00
12	3/31/2021	$181,000,000.00
13	12/31/2020	$103,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$82,000,000.00
22	9/30/2018	$133,000,000.00
23	6/30/2018	$151,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$185,000,000.00
26	9/30/2017	$139,000,000.00
27	12/31/2016	$35,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,092,000,000.00
2	9/30/2023	$927,000,000.00
3	6/30/2023	$912,000,000.00
4	3/31/2023	$1,116,000,000.00
5	12/31/2022	$1,026,000,000.00
6	9/30/2022	$812,000,000.00
7	6/30/2022	$867,000,000.00
8	3/31/2022	$1,795,000,000.00
9	12/31/2021	$1,048,000,000.00
10	9/30/2021	$1,278,000,000.00
11	6/30/2021	$1,203,000,000.00
12	3/31/2021	$923,000,000.00
13	12/31/2020	$742,000,000.00
14	9/30/2020	$475,000,000.00
15	6/30/2020	$203,000,000.00
16	3/31/2020	$164,000,000.00
17	12/31/2019	$581,000,000.00
18	9/30/2019	$425,000,000.00
19	6/30/2019	$506,000,000.00
20	3/31/2019	$580,000,000.00
21	12/31/2018	$261,000,000.00
22	9/30/2018	$630,000,000.00
23	6/30/2018	$580,000,000.00
24	3/31/2018	$466,000,000.00
25	12/31/2017	$1,105,000,000.00
26	9/30/2017	$689,000,000.00
27	12/31/2016	$234,000,000.00
28	12/31/2015	$189,000,000.00
29	12/31/2014	$368,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$72,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$19,000,000.00
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	--
14	12/31/2016	--

Financials: DividendsPayableAmountPerShare

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	10/31/2021	$0.10

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-3.65
2	9/30/2023	$-2.81
3	6/30/2023	$-1.87
4	3/31/2023	$-1.30
5	12/31/2022	$-0.68
6	9/30/2022	$-4.17
7	6/30/2022	$5.55
8	3/31/2022	$2.54
9	12/31/2021	$2.30
10	9/30/2021	$4.40
11	6/30/2021	$2.60
12	3/31/2021	$0.94
13	12/31/2020	$-0.91
14	9/30/2020	$-0.26
15	6/30/2020	$-0.63
16	3/31/2020	$0.43
17	12/31/2019	$-6.07
18	9/30/2019	$-1.19
19	6/30/2019	$-2.17
20	3/31/2019	$-1.07
21	12/31/2018	$1.34
22	9/30/2018	$1.07
23	6/30/2018	$1.21
24	3/31/2018	$1.05
25	12/31/2017	$1.18
26	9/30/2017	$2.24
27	6/30/2017	$0.41
28	3/31/2017	$1.23
29	12/31/2016	$-2.19
30	9/30/2016	$-1.51
31	6/30/2016	$-0.29
32	3/31/2016	$-1.16
33	12/31/2015	$-4.73

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-3.65
2	9/30/2023	$-2.81
3	6/30/2023	$-1.87
4	3/31/2023	$-1.30
5	12/31/2022	$-0.68
6	9/30/2022	$1.47
7	6/30/2022	$5.44
8	3/31/2022	$2.49
9	12/31/2021	$2.26
10	9/30/2021	$1.76
11	6/30/2021	$1.63
12	3/31/2021	$0.93
13	12/31/2020	$-0.91
14	9/30/2020	$-0.89
15	6/30/2020	$-0.63
16	3/31/2020	$0.43
17	12/31/2019	$-6.07
18	9/30/2019	$-1.19
19	6/30/2019	$-2.17
20	3/31/2019	$-1.07
21	12/31/2018	$1.33
22	9/30/2018	$1.06
23	6/30/2018	$0.39
24	3/31/2018	$1.04
25	12/31/2017	$-1.06
26	9/30/2017	$2.21
27	6/30/2017	$1.61
28	3/31/2017	$1.21
29	12/31/2016	$-2.19
30	9/30/2016	$-1.51
31	6/30/2016	$-0.29
32	3/31/2016	$-1.16
33	12/31/2015	$-4.73

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.32
2	12/31/2022	$0.95
3	12/31/2021	$0.53
4	12/31/2020	$1.08
5	12/31/2019	$-0.95
6	3/31/2019	$1.62
7	12/31/2018	$0.45
8	3/31/2018	$0.31
9	12/31/2017	$0.52
10	9/30/2017	$0.41
11	6/30/2017	$0.42
12	3/31/2017	$0.26
13	12/31/2016	$-1.14
14	9/30/2016	$0.87
15	6/30/2016	$1.21
16	3/31/2016	$0.09
17	12/31/2015	$-1.19
18	9/30/2015	$0.67
19	12/31/2014	$-4.51
20	12/31/2013	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.21
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	12/31/2016	$0.35
29	9/30/2016	$0.35
30	6/30/2016	$0.35
31	3/31/2016	$0.35
32	12/31/2015	$0.35
33	12/31/2014	$0.35
34	12/31/2013	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.51
2	12/31/2022	$0.77
3	12/31/2021	$0.23
4	12/31/2020	$1.68
5	12/31/2019	$-0.65
6	12/31/2018	$0.03
7	12/31/2017	$0.26
8	12/31/2016	$-0.02
9	12/31/2015	$-0.63
10	12/31/2014	$0.03
11	12/31/2013	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2023	$-0.05
2	12/31/2022	$-0.02
3	12/31/2021	$-0.03
4	12/31/2020	$0.02
5	12/31/2019	$-0.02
6	12/31/2018	$0.00
7	12/31/2016	$0.04
8	12/31/2015	$0.03
9	12/31/2014	$0.23
10	12/31/2013	$0.00

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.10
3	12/31/2021	$0.11
4	12/31/2020	$0.35
5	12/31/2019	$-0.19
6	12/31/2018	$0.13
7	12/31/2017	$-0.11
8	12/31/2016	$0.25
9	12/31/2015	$0.14
10	12/31/2014	$-0.68
11	12/31/2013	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$-0.02
5	12/31/2019	$0.07
6	12/31/2018	$-0.01
7	12/31/2017	$-0.01
8	12/31/2016	$0.07
9	12/31/2015	$0.09
10	12/31/2014	$0.54
11	12/31/2013	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$-0.02
4	12/31/2020	$-0.04
5	12/31/2019	$0.03
6	12/31/2018	$-0.02
7	12/31/2017	$-0.03
8	12/31/2016	$-0.01
9	12/31/2015	$-0.04
10	12/31/2014	$-0.02
11	12/31/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-0.03
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	--
4	12/31/2020	$0.03
5	12/31/2019	$-0.07
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxHolidays

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$-0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.00
8	12/31/2016	$-0.11
9	12/31/2015	$0.06
10	12/31/2014	$0.62

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$357,000,000.00
2	9/30/2023	$337,000,000.00
3	6/30/2023	$340,000,000.00
4	3/31/2023	$332,000,000.00
5	12/31/2022	$335,000,000.00
6	9/30/2022	$329,000,000.00
7	6/30/2022	$341,000,000.00
8	3/31/2022	$357,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$378,000,000.00
11	6/30/2021	$378,000,000.00
12	3/31/2021	$365,000,000.00
13	12/31/2020	$395,000,000.00
14	9/30/2020	$408,000,000.00
15	6/30/2020	$393,000,000.00
16	3/31/2020	$353,000,000.00
17	12/31/2019	$413,000,000.00
18	9/30/2019	$404,000,000.00
19	6/30/2019	$409,000,000.00
20	3/31/2019	$383,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$420,000,000.00
23	6/30/2018	$421,000,000.00
24	3/31/2018	$416,000,000.00
25	12/31/2017	$459,000,000.00
26	9/30/2017	$450,000,000.00
27	6/30/2017	$445,000,000.00
28	3/31/2017	$425,000,000.00
29	12/31/2016	$456,000,000.00
30	9/30/2016	$433,000,000.00
31	12/31/2015	$313,000,000.00
32	12/31/2014	$372,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$32,000,000.00
7	12/31/2017	$24,000,000.00
8	12/31/2016	$17,000,000.00
9	12/31/2015	$11,000,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$69,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$8,000,000.00
8	9/30/2017	$4,000,000.00
9	12/31/2016	$26,000,000.00
10	12/31/2015	$86,000,000.00
11	12/31/2014	$28,000,000.00

Financials: EquityMethodInvestmentAggregateCost

	Date	Value
1	12/31/2023	$969,000,000.00
2	12/31/2022	$1,112,000,000.00
3	12/31/2021	$1,189,000,000.00
4	12/31/2020	$1,041,000,000.00
5	12/31/2019	$1,103,000,000.00
6	12/31/2018	$1,350,000,000.00
7	12/31/2017	$1,400,000,000.00
8	12/31/2016	$1,348,000,000.00
9	12/31/2015	$1,471,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$44,000,000.00
5	12/31/2019	$39,000,000.00
6	12/31/2018	$45,000,000.00
7	12/31/2017	$71,000,000.00
8	12/31/2016	$74,000,000.00
9	12/31/2015	$152,000,000.00
10	12/31/2014	$86,000,000.00
11	12/31/2013	$89,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$222,000,000.00
3	12/31/2021	$223,000,000.00
4	12/31/2020	$236,000,000.00
5	12/31/2019	$235,000,000.00
6	12/31/2018	$224,000,000.00
7	12/31/2017	$225,000,000.00
8	12/31/2016	$208,000,000.00
9	12/31/2015	$173,000,000.00
10	12/31/2014	$171,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$253,000,000.00
2	12/31/2022	$251,000,000.00
3	12/31/2021	$258,000,000.00
4	12/31/2020	$281,000,000.00
5	12/31/2019	$287,000,000.00
6	12/31/2018	$281,000,000.00
7	12/31/2017	$287,000,000.00
8	12/31/2016	$343,000,000.00
9	12/31/2015	$226,000,000.00
10	12/31/2014	$241,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$29,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$57,000,000.00
7	12/31/2017	$62,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$64,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$-9,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-12,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-20,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-16,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$-5,000,000.00
20	3/31/2019	$-12,000,000.00
21	12/31/2018	$57,000,000.00
22	9/30/2018	$49,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-8,000,000.00
26	9/30/2017	$-6,000,000.00
27	6/30/2017	$-5,000,000.00
28	3/31/2017	$-16,000,000.00
29	12/31/2016	$-8,000,000.00
30	9/30/2016	$-21,000,000.00
31	6/30/2016	$-13,000,000.00
32	3/31/2016	$-12,000,000.00
33	12/31/2015	$39,000,000.00
34	9/30/2015	$35,000,000.00
35	12/31/2014	$16,000,000.00
36	12/31/2013	$14,000,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-15,000,000.00
4	3/31/2023	$-14,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$354,000,000.00
10	9/30/2021	$132,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$177,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-18,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-19,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$354,000,000.00
10	9/30/2021	$132,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$-7,000,000.00
20	3/31/2019	$8,000,000.00
21	9/30/2018	$-3,000,000.00
22	6/30/2018	$-2,000,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$116,000,000.00
25	9/30/2017	$115,000,000.00
26	6/30/2017	$116,000,000.00
27	3/31/2017	$120,000,000.00
28	12/31/2016	$164,000,000.00
29	9/30/2016	$132,000,000.00
30	6/30/2016	$32,000,000.00
31	3/31/2016	$-2,000,000.00
32	12/31/2015	$32,000,000.00
33	9/30/2015	$2,000,000.00
34	12/31/2014	$34,000,000.00
35	12/31/2013	$13,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$146,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	$145,000,000.00
6	9/30/2022	$144,000,000.00
7	6/30/2022	$145,000,000.00
8	12/31/2021	$144,000,000.00
9	12/31/2020	$145,000,000.00
10	12/31/2019	$150,000,000.00
11	12/31/2018	$151,000,000.00
12	12/31/2017	$989,000,000.00
13	12/31/2016	$155,000,000.00
14	9/30/2016	$155,000,000.00
15	12/31/2015	$152,000,000.00
16	12/31/2014	$160,000,000.00
17	12/31/2013	$167,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-277,000,000.00
2	12/31/2022	$-652,000,000.00
3	12/31/2021	$-663,000,000.00
4	12/31/2020	$-328,000,000.00
5	12/31/2019	$-1,000,000,000.00
6	12/31/2018	$-752,000,000.00
7	12/31/2017	$-712,000,000.00
8	12/31/2016	$-688,000,000.00
9	12/31/2015	$-1,053,000,000.00
10	12/31/2014	$-709,000,000.00
11	12/31/2013	$-1,002,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-584,000,000.00
2	9/30/2023	$-507,000,000.00
3	6/30/2023	$-279,000,000.00
4	3/31/2023	$-180,000,000.00
5	12/31/2022	$702,000,000.00
6	9/30/2022	$942,000,000.00
7	6/30/2022	$1,671,000,000.00
8	3/31/2022	$763,000,000.00
9	12/31/2021	$1,199,000,000.00
10	9/30/2021	$497,000,000.00
11	6/30/2021	$773,000,000.00
12	3/31/2021	$312,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$-105,000,000.00
16	3/31/2020	$219,000,000.00
17	12/31/2019	$-438,000,000.00
18	9/30/2019	$-137,000,000.00
19	6/30/2019	$-85,000,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$1,625,000,000.00
22	9/30/2018	$1,235,000,000.00
23	6/30/2018	$822,000,000.00
24	3/31/2018	$491,000,000.00
25	12/31/2017	$1,159,000,000.00
26	9/30/2017	$943,000,000.00
27	6/30/2017	$237,000,000.00
28	3/31/2017	$418,000,000.00
29	12/31/2016	$-162,000,000.00
30	9/30/2016	$102,000,000.00
31	6/30/2016	$56,000,000.00
32	3/31/2016	$-197,000,000.00
33	12/31/2015	$-337,000,000.00
34	9/30/2015	$14,000,000.00
35	12/31/2014	$-63,000,000.00
36	12/31/2013	$-2,747,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-307,000,000.00
2	12/31/2022	$1,354,000,000.00
3	12/31/2021	$1,862,000,000.00
4	12/31/2020	$501,000,000.00
5	12/31/2019	$562,000,000.00
6	12/31/2018	$2,377,000,000.00
7	12/31/2017	$1,871,000,000.00
8	12/31/2016	$526,000,000.00
9	12/31/2015	$716,000,000.00
10	12/31/2014	$646,000,000.00
11	12/31/2013	$-1,745,000,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$-201,000,000.00
2	9/30/2023	$-161,000,000.00
3	6/30/2023	$-123,000,000.00
4	3/31/2023	$-93,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$138,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$-20,000,000.00
14	9/30/2020	$-19,000,000.00
15	6/30/2020	$-15,000,000.00
16	12/31/2019	$-21,000,000.00
17	9/30/2019	$-12,000,000.00
18	6/30/2019	$-14,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$-17,000,000.00
21	9/30/2018	$11,000,000.00
22	6/30/2018	$11,000,000.00
23	3/31/2018	$6,000,000.00
24	12/31/2017	$-9,000,000.00
25	9/30/2017	$-1,000,000.00
26	6/30/2017	$-14,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$-48,000,000.00
29	9/30/2016	$-34,000,000.00
30	6/30/2016	$-20,000,000.00
31	3/31/2016	$-4,000,000.00
32	12/31/2015	$-158,000,000.00
33	9/30/2015	$-137,000,000.00
34	12/31/2014	$-97,000,000.00
35	12/31/2013	$-77,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$319,000,000.00
2	12/31/2022	$504,000,000.00
3	12/31/2021	$152,000,000.00
4	12/31/2020	$183,000,000.00
5	12/31/2019	$732,000,000.00
6	12/31/2018	$507,000,000.00
7	12/31/2017	$363,000,000.00
8	12/31/2016	$265,000,000.00
9	12/31/2015	$265,000,000.00
10	12/31/2014	$184,000,000.00
11	12/31/2013	$106,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$189,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$664,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$444,000,000.00
8	3/31/2022	$210,000,000.00
9	12/31/2021	$629,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$204,000,000.00
12	3/31/2021	$93,000,000.00
13	12/31/2020	$187,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$415,000,000.00
18	9/30/2019	$361,000,000.00
19	6/30/2019	$116,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$732,000,000.00
22	9/30/2018	$569,000,000.00
23	6/30/2018	$318,000,000.00
24	3/31/2018	$151,000,000.00
25	12/31/2017	$600,000,000.00
26	9/30/2017	$328,000,000.00
27	6/30/2017	$209,000,000.00
28	3/31/2017	$110,000,000.00
29	12/31/2016	$184,000,000.00
30	9/30/2016	$178,000,000.00
31	6/30/2016	$86,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$402,000,000.00
34	9/30/2015	$77,000,000.00
35	12/31/2014	$284,000,000.00
36	12/31/2013	$123,000,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-74,000,000.00
2	9/30/2023	$-275,000,000.00
3	6/30/2023	$-277,000,000.00
4	3/31/2023	$-273,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$-81,000,000.00
9	12/31/2021	$354,000,000.00
10	9/30/2021	$153,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$-64,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$-87,000,000.00
15	6/30/2020	$-183,000,000.00
16	3/31/2020	$-121,000,000.00
17	12/31/2019	$-153,000,000.00
18	9/30/2019	$-199,000,000.00
19	6/30/2019	$-144,000,000.00
20	3/31/2019	$-159,000,000.00
21	12/31/2018	$-165,000,000.00
22	9/30/2018	$-135,000,000.00
23	6/30/2018	$-105,000,000.00
24	3/31/2018	$-106,000,000.00
25	12/31/2017	$377,000,000.00
26	9/30/2017	$109,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$-45,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$-175,000,000.00
31	6/30/2016	$-133,000,000.00
32	3/31/2016	$-152,000,000.00
33	12/31/2015	$-156,000,000.00
34	9/30/2015	$-108,000,000.00
35	12/31/2014	$110,000,000.00
36	12/31/2013	$219,000,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-133,000,000.00
2	9/30/2023	$-119,000,000.00
3	6/30/2023	$-48,000,000.00
4	3/31/2023	$-45,000,000.00
5	12/31/2022	$-173,000,000.00
6	9/30/2022	$-122,000,000.00
7	6/30/2022	$-103,000,000.00
8	3/31/2022	$-72,000,000.00
9	12/31/2021	$-38,000,000.00
10	6/30/2021	$-20,000,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$-153,000,000.00
13	9/30/2020	$-166,000,000.00
14	6/30/2020	$-120,000,000.00
15	3/31/2020	$-85,000,000.00
16	12/31/2019	$-175,000,000.00
17	9/30/2019	$-147,000,000.00
18	6/30/2019	$-51,000,000.00
19	3/31/2019	$-18,000,000.00
20	12/31/2018	$-319,000,000.00
21	9/30/2018	$-288,000,000.00
22	6/30/2018	$-243,000,000.00
23	3/31/2018	$-186,000,000.00
24	12/31/2017	$-563,000,000.00
25	9/30/2017	$-320,000,000.00
26	6/30/2017	$-238,000,000.00
27	3/31/2017	$-181,000,000.00
28	12/31/2016	$-320,000,000.00
29	9/30/2016	$-338,000,000.00
30	6/30/2016	$-214,000,000.00
31	3/31/2016	$-205,000,000.00
32	12/31/2015	$-311,000,000.00
33	9/30/2015	$-288,000,000.00
34	12/31/2014	$-404,000,000.00
35	12/31/2013	$-393,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	12/31/2023	$-146,000,000.00
2	9/30/2023	$-52,000,000.00
3	6/30/2023	$-146,000,000.00
4	3/31/2023	$-13,000,000.00
5	12/31/2022	$-152,000,000.00
6	9/30/2022	$-103,000,000.00
7	6/30/2022	$-79,000,000.00
8	3/31/2022	$-42,000,000.00
9	12/31/2021	$301,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$119,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-330,000,000.00
18	9/30/2019	$-344,000,000.00
19	6/30/2019	$-342,000,000.00
20	3/31/2019	$-43,000,000.00
21	12/31/2018	$241,000,000.00
22	9/30/2018	$248,000,000.00
23	6/30/2018	$101,000,000.00
24	3/31/2018	$84,000,000.00
25	12/31/2017	$111,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$-44,000,000.00
28	3/31/2017	$-17,000,000.00
29	12/31/2016	$-148,000,000.00
30	9/30/2016	$-103,000,000.00
31	6/30/2016	$-125,000,000.00
32	3/31/2016	$-60,000,000.00
33	12/31/2015	$-32,000,000.00
34	9/30/2015	$175,000,000.00
35	12/31/2014	$-67,000,000.00
36	12/31/2013	$96,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-243,000,000.00
2	9/30/2023	$-166,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$547,000,000.00
6	9/30/2022	$580,000,000.00
7	6/30/2022	$657,000,000.00
8	3/31/2022	$479,000,000.00
9	12/31/2021	$639,000,000.00
10	9/30/2021	$373,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$68,000,000.00
13	12/31/2020	$-122,000,000.00
14	9/30/2020	$-221,000,000.00
15	6/30/2020	$-184,000,000.00
16	3/31/2020	$-41,000,000.00
17	12/31/2019	$-137,000,000.00
18	9/30/2019	$-111,000,000.00
19	6/30/2019	$-53,000,000.00
20	3/31/2019	$-17,000,000.00
21	12/31/2018	$278,000,000.00
22	9/30/2018	$286,000,000.00
23	6/30/2018	$267,000,000.00
24	3/31/2018	$248,000,000.00
25	12/31/2017	$238,000,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$102,000,000.00
29	12/31/2016	$-1,000,000.00
30	9/30/2016	$-39,000,000.00
31	6/30/2016	$-42,000,000.00
32	3/31/2016	$-8,000,000.00
33	12/31/2015	$-212,000,000.00
34	9/30/2015	$-92,000,000.00
35	12/31/2014	$126,000,000.00
36	12/31/2013	$-36,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$210,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$-29,000,000.00
9	12/31/2021	$160,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$-19,000,000.00
16	3/31/2020	$-32,000,000.00
17	12/31/2019	$24,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$101,000,000.00
22	9/30/2018	$89,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$99,000,000.00
26	9/30/2017	$88,000,000.00
27	6/30/2017	$46,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$184,000,000.00
30	9/30/2016	$188,000,000.00
31	6/30/2016	$179,000,000.00
32	12/31/2015	$356,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-93,000,000.00
2	9/30/2023	$-59,000,000.00
3	6/30/2023	$-104,000,000.00
4	3/31/2023	$-58,000,000.00
5	12/31/2022	$-63,000,000.00
6	9/30/2022	$-96,000,000.00
7	6/30/2022	$-59,000,000.00
8	3/31/2022	$-37,000,000.00
9	12/31/2021	$-35,000,000.00
10	9/30/2021	$-83,000,000.00
11	6/30/2021	$-58,000,000.00
12	3/31/2021	$-31,000,000.00
13	12/31/2020	$-88,000,000.00
14	9/30/2020	$-76,000,000.00
15	6/30/2020	$-61,000,000.00
16	3/31/2020	$-43,000,000.00
17	12/31/2019	$-30,000,000.00
18	9/30/2019	$-27,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-97,000,000.00
22	9/30/2018	$-58,000,000.00
23	6/30/2018	$-30,000,000.00
24	3/31/2018	$-23,000,000.00
25	12/31/2017	$-39,000,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$-20,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$25,000,000.00
31	12/31/2015	$20,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-53,000,000.00
3	6/30/2023	$-63,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-44,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$-15,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$-39,000,000.00
11	6/30/2021	$-58,000,000.00
12	3/31/2021	$-57,000,000.00
13	12/31/2020	$-17,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$-13,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$-27,000,000.00
18	9/30/2019	$-70,000,000.00
19	6/30/2019	$-68,000,000.00
20	3/31/2019	$-13,000,000.00
21	12/31/2018	$32,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$-43,000,000.00
26	9/30/2017	$-62,000,000.00
27	6/30/2017	$-52,000,000.00
28	3/31/2017	$-13,000,000.00
29	12/31/2016	$52,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$11,000,000.00
32	12/31/2015	$-58,000,000.00
33	9/30/2015	$-33,000,000.00
34	12/31/2014	$21,000,000.00
35	12/31/2013	$1,000,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-104,000,000.00
2	9/30/2023	$-108,000,000.00
3	6/30/2023	$-71,000,000.00
4	3/31/2023	$-40,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$-23,000,000.00
7	6/30/2022	$153,000,000.00
8	3/31/2022	$120,000,000.00
9	12/31/2021	$414,000,000.00
10	9/30/2021	$408,000,000.00
11	6/30/2021	$270,000,000.00
12	3/31/2021	$212,000,000.00
13	12/31/2020	$-16,000,000.00
14	9/30/2020	$-26,000,000.00
15	6/30/2020	$-124,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$-283,000,000.00
18	9/30/2019	$-127,000,000.00
19	6/30/2019	$-94,000,000.00
20	3/31/2019	$-42,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$209,000,000.00
23	6/30/2018	$209,000,000.00
24	3/31/2018	$-43,000,000.00
25	12/31/2017	$118,000,000.00
26	9/30/2017	$112,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$-7,000,000.00
29	12/31/2016	$234,000,000.00
30	9/30/2016	$126,000,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$23,000,000.00
33	12/31/2015	$-130,000,000.00
34	9/30/2015	$-34,000,000.00
35	12/31/2014	$91,000,000.00
36	12/31/2013	$62,000,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$23,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$109,000,000.00
3	12/31/2021	$201,000,000.00
4	12/31/2020	$155,000,000.00
5	12/31/2019	$134,000,000.00
6	12/31/2018	$136,000,000.00
7	12/31/2017	$121,000,000.00
8	12/31/2016	$266,000,000.00
9	12/31/2015	$300,000,000.00
10	12/31/2014	$343,000,000.00
11	12/31/2013	$370,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$106,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$195,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$146,000,000.00
14	9/30/2020	$103,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$121,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$122,000,000.00
22	9/30/2018	$91,000,000.00
23	6/30/2018	$32,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$104,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$243,000,000.00
30	9/30/2016	$197,000,000.00
31	6/30/2016	$130,000,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$270,000,000.00
34	9/30/2015	$69,000,000.00
35	12/31/2014	$309,000,000.00
36	12/31/2013	$305,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$191,000,000.00
4	12/31/2020	$135,000,000.00
5	12/31/2019	$113,000,000.00
6	12/31/2018	$111,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$226,000,000.00
9	12/31/2015	$270,000,000.00
10	12/31/2014	$310,000,000.00
11	12/31/2013	$304,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$355,000,000.00
2	9/30/2023	$404,000,000.00
3	6/30/2023	$435,000,000.00
4	3/31/2023	$402,000,000.00
5	12/31/2022	$385,000,000.00
6	9/30/2022	$490,000,000.00
7	6/30/2022	$583,000,000.00
8	3/31/2022	$736,000,000.00
9	12/31/2021	$529,000,000.00
10	9/30/2021	$377,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$303,000,000.00
13	12/31/2020	$321,000,000.00
14	9/30/2020	$228,000,000.00
15	6/30/2020	$220,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$305,000,000.00
18	9/30/2019	$282,000,000.00
19	6/30/2019	$273,000,000.00
20	3/31/2019	$304,000,000.00
21	12/31/2018	$346,000,000.00
22	9/30/2018	$339,000,000.00
23	6/30/2018	$325,000,000.00
24	3/31/2018	$347,000,000.00
25	12/31/2017	$296,000,000.00
26	9/30/2017	$257,000,000.00
27	6/30/2017	$245,000,000.00
28	3/31/2017	$252,000,000.00
29	12/31/2016	$226,000,000.00
30	9/30/2016	$175,000,000.00
31	12/31/2015	$168,000,000.00
32	12/31/2014	$231,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,158,000,000.00
2	9/30/2023	$2,190,000,000.00
3	6/30/2023	$2,400,000,000.00
4	3/31/2023	$2,395,000,000.00
5	12/31/2022	$2,427,000,000.00
6	9/30/2022	$2,400,000,000.00
7	6/30/2022	$2,556,000,000.00
8	3/31/2022	$2,495,000,000.00
9	12/31/2021	$1,956,000,000.00
10	9/30/2021	$1,702,000,000.00
11	6/30/2021	$1,547,000,000.00
12	3/31/2021	$1,417,000,000.00
13	12/31/2020	$1,398,000,000.00
14	9/30/2020	$1,398,000,000.00
15	6/30/2020	$1,419,000,000.00
16	3/31/2020	$1,509,000,000.00
17	12/31/2019	$1,644,000,000.00
18	9/30/2019	$1,649,000,000.00
19	6/30/2019	$1,767,000,000.00
20	3/31/2019	$1,799,000,000.00
21	12/31/2018	$1,644,000,000.00
22	9/30/2018	$1,666,000,000.00
23	6/30/2018	$1,668,000,000.00
24	3/31/2018	$1,630,000,000.00
25	12/31/2017	$1,453,000,000.00
26	9/30/2017	$1,323,000,000.00
27	6/30/2017	$1,287,000,000.00
28	3/31/2017	$1,294,000,000.00
29	12/31/2016	$1,160,000,000.00
30	9/30/2016	$1,192,000,000.00
31	12/31/2015	$1,172,000,000.00
32	12/31/2014	$1,501,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$700,000,000.00
2	9/30/2023	$680,000,000.00
3	6/30/2023	$803,000,000.00
4	3/31/2023	$862,000,000.00
5	12/31/2022	$923,000,000.00
6	9/30/2022	$843,000,000.00
7	6/30/2022	$912,000,000.00
8	3/31/2022	$798,000,000.00
9	12/31/2021	$619,000,000.00
10	9/30/2021	$495,000,000.00
11	6/30/2021	$444,000,000.00
12	3/31/2021	$397,000,000.00
13	12/31/2020	$377,000,000.00
14	9/30/2020	$373,000,000.00
15	6/30/2020	$392,000,000.00
16	3/31/2020	$399,000,000.00
17	12/31/2019	$453,000,000.00
18	9/30/2019	$447,000,000.00
19	6/30/2019	$501,000,000.00
20	3/31/2019	$528,000,000.00
21	12/31/2018	$535,000,000.00
22	9/30/2018	$550,000,000.00
23	6/30/2018	$578,000,000.00
24	3/31/2018	$551,000,000.00
25	12/31/2017	$473,000,000.00
26	9/30/2017	$478,000,000.00
27	6/30/2017	$440,000,000.00
28	3/31/2017	$381,000,000.00
29	12/31/2016	$363,000,000.00
30	9/30/2016	$301,000,000.00
31	12/31/2015	$385,000,000.00
32	12/31/2014	$318,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$206,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$193,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$172,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$178,000,000.00
9	12/31/2021	$175,000,000.00
10	9/30/2021	$176,000,000.00
11	6/30/2021	$176,000,000.00
12	3/31/2021	$172,000,000.00
13	12/31/2020	$176,000,000.00
14	9/30/2020	$162,000,000.00
15	6/30/2020	$157,000,000.00
16	3/31/2020	$141,000,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$151,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$145,000,000.00
21	12/31/2018	$146,000,000.00
22	9/30/2018	$145,000,000.00
23	6/30/2018	$143,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$147,000,000.00
26	9/30/2017	$146,000,000.00
27	6/30/2017	$144,000,000.00
28	3/31/2017	$142,000,000.00
29	12/31/2016	$137,000,000.00
30	9/30/2016	$131,000,000.00
31	12/31/2015	$140,000,000.00
32	12/31/2014	$133,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$287,000,000.00
2	9/30/2023	$323,000,000.00
3	6/30/2023	$334,000,000.00
4	3/31/2023	$335,000,000.00
5	12/31/2022	$350,000,000.00
6	9/30/2022	$324,000,000.00
7	6/30/2022	$258,000,000.00
8	3/31/2022	$195,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$194,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$106,000,000.00
13	12/31/2020	$112,000,000.00
14	9/30/2020	$224,000,000.00
15	6/30/2020	$254,000,000.00
16	3/31/2020	$242,000,000.00
17	12/31/2019	$282,000,000.00
18	9/30/2019	$276,000,000.00
19	6/30/2019	$304,000,000.00
20	3/31/2019	$297,000,000.00
21	12/31/2018	$189,000,000.00
22	9/30/2018	$339,000,000.00
23	6/30/2018	$286,000,000.00
24	3/31/2018	$314,000,000.00
25	12/31/2017	$258,000,000.00
26	9/30/2017	$264,000,000.00
27	6/30/2017	$268,000,000.00
28	3/31/2017	$283,000,000.00
29	12/31/2016	$220,000,000.00
30	9/30/2016	$184,000,000.00
31	12/31/2015	$206,000,000.00
32	12/31/2014	$241,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$979,000,000.00
2	12/31/2022	$1,122,000,000.00
3	12/31/2021	$1,199,000,000.00
4	12/31/2020	$1,051,000,000.00
5	12/31/2019	$1,113,000,000.00
6	12/31/2018	$1,360,000,000.00
7	12/31/2017	$1,410,000,000.00
8	12/31/2016	$1,358,000,000.00
9	12/31/2015	$1,472,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$979,000,000.00
2	9/30/2023	$1,004,000,000.00
3	6/30/2023	$1,034,000,000.00
4	3/31/2023	$1,051,000,000.00
5	12/31/2022	$1,122,000,000.00
6	9/30/2022	$1,223,000,000.00
7	6/30/2022	$1,238,000,000.00
8	3/31/2022	$1,224,000,000.00
9	12/31/2021	$1,199,000,000.00
10	9/30/2021	$1,146,000,000.00
11	6/30/2021	$1,113,000,000.00
12	3/31/2021	$1,055,000,000.00
13	12/31/2020	$1,051,000,000.00
14	9/30/2020	$1,034,000,000.00
15	6/30/2020	$1,037,000,000.00
16	3/31/2020	$1,059,000,000.00
17	12/31/2019	$1,113,000,000.00
18	9/30/2019	$1,114,000,000.00
19	6/30/2019	$1,141,000,000.00
20	3/31/2019	$1,362,000,000.00
21	12/31/2018	$1,360,000,000.00
22	9/30/2018	$1,381,000,000.00
23	6/30/2018	$1,390,000,000.00
24	3/31/2018	$1,413,000,000.00
25	12/31/2017	$1,410,000,000.00
26	9/30/2017	$1,408,000,000.00
27	6/30/2017	$1,378,000,000.00
28	3/31/2017	$1,393,000,000.00
29	12/31/2016	$1,358,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$225,000,000.00
2	12/31/2022	$111,000,000.00
3	9/30/2022	$105,000,000.00
4	6/30/2022	$104,000,000.00
5	3/31/2022	$113,000,000.00
6	12/31/2021	$117,000,000.00
7	9/30/2021	$128,000,000.00
8	6/30/2021	$142,000,000.00
9	3/31/2021	$152,000,000.00
10	12/31/2020	$165,000,000.00
11	9/30/2020	$175,000,000.00
12	6/30/2020	$171,000,000.00
13	3/31/2020	$169,000,000.00
14	12/31/2019	$185,000,000.00
15	9/30/2019	$190,000,000.00
16	6/30/2019	$210,000,000.00
17	3/31/2019	$217,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$112,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$22,000,000.00
5	6/30/2020	$24,000,000.00
6	3/31/2020	$26,000,000.00
7	12/31/2019	$28,000,000.00
8	9/30/2019	$21,000,000.00
9	6/30/2019	$22,000,000.00
10	3/31/2019	$20,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$37,000,000.00
3	9/30/2022	$31,000,000.00
4	6/30/2022	$29,000,000.00
5	3/31/2022	$28,000,000.00
6	12/31/2021	$41,000,000.00
7	9/30/2021	$38,000,000.00
8	6/30/2021	$37,000,000.00
9	3/31/2021	$35,000,000.00
10	12/31/2020	$68,000,000.00
11	9/30/2020	$64,000,000.00
12	12/31/2019	$67,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$14,000,000.00
3	9/30/2022	$13,000,000.00
4	6/30/2022	$12,000,000.00
5	3/31/2022	$11,000,000.00
6	12/31/2021	$15,000,000.00
7	9/30/2021	$15,000,000.00
8	6/30/2021	$15,000,000.00
9	3/31/2021	$14,000,000.00
10	12/31/2020	$21,000,000.00
11	9/30/2020	$20,000,000.00
12	6/30/2020	$27,000,000.00
13	3/31/2020	$21,000,000.00
14	12/31/2019	$21,000,000.00
15	9/30/2019	$51,000,000.00
16	6/30/2019	$51,000,000.00
17	3/31/2019	$48,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$25,000,000.00
3	9/30/2022	$19,000,000.00
4	6/30/2022	$17,000,000.00
5	3/31/2022	$17,000,000.00
6	12/31/2021	$27,000,000.00
7	9/30/2021	$24,000,000.00
8	6/30/2021	$24,000,000.00
9	3/31/2021	$23,000,000.00
10	12/31/2020	$33,000,000.00
11	9/30/2020	$32,000,000.00
12	6/30/2020	$58,000,000.00
13	3/31/2020	$53,000,000.00
14	12/31/2019	$51,000,000.00
15	9/30/2019	$68,000,000.00
16	6/30/2019	$68,000,000.00
17	3/31/2019	$64,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$90,000,000.00
2	12/31/2022	$22,000,000.00
3	9/30/2022	$20,000,000.00
4	6/30/2022	$17,000,000.00
5	3/31/2022	$19,000,000.00
6	12/31/2021	$18,000,000.00
7	9/30/2021	$17,000,000.00
8	6/30/2021	$17,000,000.00
9	3/31/2021	$18,000,000.00
10	12/31/2020	$23,000,000.00
11	9/30/2020	$23,000,000.00
12	6/30/2020	$23,000,000.00
13	3/31/2020	$23,000,000.00
14	12/31/2019	$24,000,000.00
15	9/30/2019	$32,000,000.00
16	6/30/2019	$35,000,000.00
17	3/31/2019	$32,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$294,000,000.00
2	12/31/2022	$293,000,000.00
3	12/31/2021	$312,000,000.00
4	12/31/2020	$320,000,000.00
5	12/31/2019	$332,000,000.00
6	12/31/2018	$373,000,000.00
7	12/31/2017	$543,000,000.00
8	12/31/2016	$444,000,000.00
9	12/31/2015	$363,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$8,310,000,000.00
2	9/30/2023	$7,825,000,000.00
3	6/30/2023	$7,670,000,000.00
4	3/31/2023	$8,073,000,000.00
5	12/31/2022	$8,167,000,000.00
6	9/30/2022	$7,993,000,000.00
7	6/30/2022	$8,417,000,000.00
8	3/31/2022	$9,731,000,000.00
9	12/31/2021	$8,741,000,000.00
10	9/30/2021	$8,736,000,000.00
11	6/30/2021	$9,020,000,000.00
12	3/31/2021	$10,058,000,000.00
13	12/31/2020	$9,844,000,000.00
14	9/30/2020	$9,231,000,000.00
15	6/30/2020	$7,976,000,000.00
16	3/31/2020	$7,840,000,000.00
17	12/31/2019	$8,745,000,000.00
18	9/30/2019	$8,260,000,000.00
19	6/30/2019	$8,490,000,000.00
20	3/31/2019	$8,873,000,000.00
21	12/31/2018	$8,544,000,000.00
22	9/30/2018	$8,900,000,000.00
23	6/30/2018	$9,410,000,000.00
24	3/31/2018	$9,579,000,000.00
25	12/31/2017	$10,649,000,000.00
26	9/30/2017	$9,136,000,000.00
27	6/30/2017	$8,730,000,000.00
28	3/31/2017	$8,913,000,000.00
29	12/31/2016	$9,044,000,000.00
30	9/30/2016	$8,179,000,000.00
31	12/31/2015	$4,900,000,000.00
32	12/31/2014	$5,607,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$14,155,000,000.00
2	9/30/2023	$13,917,000,000.00
3	6/30/2023	$14,128,000,000.00
4	3/31/2023	$14,369,000,000.00
5	12/31/2022	$14,756,000,000.00
6	9/30/2022	$14,885,000,000.00
7	6/30/2022	$15,709,000,000.00
8	3/31/2022	$15,988,000,000.00
9	12/31/2021	$15,025,000,000.00
10	9/30/2021	$14,197,000,000.00
11	6/30/2021	$14,438,000,000.00
12	3/31/2021	$14,931,000,000.00
13	12/31/2020	$14,860,000,000.00
14	9/30/2020	$14,250,000,000.00
15	6/30/2020	$13,300,000,000.00
16	3/31/2020	$13,651,000,000.00
17	12/31/2019	$14,631,000,000.00
18	9/30/2019	$14,670,000,000.00
19	6/30/2019	$15,349,000,000.00
20	3/31/2019	$15,956,000,000.00
21	12/31/2018	$16,132,000,000.00
22	9/30/2018	$16,185,000,000.00
23	6/30/2018	$16,518,000,000.00
24	3/31/2018	$17,096,000,000.00
25	12/31/2017	$17,447,000,000.00
26	9/30/2017	$17,254,000,000.00
27	6/30/2017	$16,929,000,000.00
28	3/31/2017	$17,076,000,000.00
29	12/31/2016	$16,741,000,000.00
30	9/30/2016	$17,305,000,000.00
31	12/31/2015	$16,413,000,000.00
32	12/31/2014	$18,680,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,030,000,000.00
2	9/30/2023	$2,624,000,000.00
3	6/30/2023	$2,596,000,000.00
4	3/31/2023	$2,785,000,000.00
5	12/31/2022	$3,004,000,000.00
6	9/30/2022	$2,954,000,000.00
7	6/30/2022	$3,236,000,000.00
8	3/31/2022	$3,466,000,000.00
9	12/31/2021	$3,223,000,000.00
10	9/30/2021	$2,929,000,000.00
11	6/30/2021	$2,671,000,000.00
12	3/31/2021	$3,221,000,000.00
13	12/31/2020	$2,761,000,000.00
14	9/30/2020	$2,303,000,000.00
15	6/30/2020	$2,241,000,000.00
16	3/31/2020	$2,223,000,000.00
17	12/31/2019	$2,563,000,000.00
18	9/30/2019	$2,455,000,000.00
19	6/30/2019	$2,531,000,000.00
20	3/31/2019	$2,803,000,000.00
21	12/31/2018	$2,919,000,000.00
22	9/30/2018	$3,004,000,000.00
23	6/30/2018	$3,013,000,000.00
24	3/31/2018	$2,976,000,000.00
25	12/31/2017	$3,252,000,000.00
26	9/30/2017	$2,766,000,000.00
27	6/30/2017	$2,608,000,000.00
28	3/31/2017	$2,623,000,000.00
29	12/31/2016	$2,821,000,000.00
30	9/30/2016	$2,206,000,000.00
31	12/31/2015	$2,404,000,000.00
32	12/31/2014	$2,735,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,811,000,000.00
2	12/31/2022	$1,807,000,000.00
3	12/31/2021	$1,727,000,000.00
4	12/31/2020	$2,465,000,000.00
5	12/31/2019	$1,800,000,000.00
6	12/31/2018	$1,802,000,000.00
7	12/31/2017	$1,404,000,000.00
8	12/31/2016	$1,445,000,000.00
9	12/31/2015	$225,000,000.00
10	12/31/2014	$342,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,732,000,000.00
2	9/30/2023	$1,809,000,000.00
3	6/30/2023	$1,808,000,000.00
4	3/31/2023	$1,806,000,000.00
5	12/31/2022	$1,806,000,000.00
6	9/30/2022	$1,725,000,000.00
7	6/30/2022	$1,725,000,000.00
8	3/31/2022	$1,727,000,000.00
9	12/31/2021	$1,726,000,000.00
10	9/30/2021	$1,724,000,000.00
11	6/30/2021	$2,216,000,000.00
12	3/31/2021	$2,214,000,000.00
13	12/31/2020	$2,463,000,000.00
14	9/30/2020	$2,538,000,000.00
15	6/30/2020	$1,800,000,000.00
16	3/31/2020	$1,801,000,000.00
17	12/31/2019	$1,799,000,000.00
18	9/30/2019	$1,805,000,000.00
19	6/30/2019	$1,804,000,000.00
20	12/31/2018	$1,801,000,000.00
21	9/30/2018	$1,820,000,000.00
22	6/30/2018	$1,916,000,000.00
23	3/31/2018	$1,445,000,000.00
24	12/31/2017	$1,388,000,000.00
25	9/30/2017	$1,384,000,000.00
26	6/30/2017	$1,418,000,000.00
27	3/31/2017	$1,431,000,000.00
28	12/31/2016	$1,424,000,000.00
29	9/30/2016	$1,457,000,000.00
30	12/31/2015	$207,000,000.00
31	12/31/2014	$313,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$745,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$16,000,000.00
26	9/30/2017	$17,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$21,000,000.00
30	9/30/2016	$21,000,000.00
31	12/31/2015	$18,000,000.00
32	12/31/2014	$29,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$21,000,000.00
9	12/31/2015	$18,000,000.00
10	12/31/2014	$29,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$79,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$21,000,000.00
9	12/31/2015	$18,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$500,000,000.00
2	12/31/2022	$750,000,000.00
3	12/31/2021	--
4	12/31/2020	$1,000,000.00
5	12/31/2019	$751,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$750,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$751,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$16,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$79,000,000.00
6	12/31/2018	$84,000,000.00
7	12/31/2017	$30,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$17,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,732,000,000.00
2	12/31/2022	$1,806,000,000.00
3	12/31/2021	$1,726,000,000.00
4	12/31/2020	$2,463,000,000.00
5	12/31/2019	$1,799,000,000.00
6	3/31/2019	$1,802,000,000.00
7	12/31/2018	$1,801,000,000.00
8	12/31/2017	$1,388,000,000.00
9	12/31/2016	$1,424,000,000.00
10	12/31/2015	$207,000,000.00
11	12/31/2014	$313,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$1,594,000,000.00
2	9/30/2023	$1,583,000,000.00
3	6/30/2023	$1,616,000,000.00
4	3/31/2023	$1,606,000,000.00
5	12/31/2022	$1,513,000,000.00
6	9/30/2022	$1,521,000,000.00
7	6/30/2022	$1,626,000,000.00
8	3/31/2022	$1,678,000,000.00
9	12/31/2021	$1,612,000,000.00
10	9/30/2021	$1,583,000,000.00
11	6/30/2021	$1,649,000,000.00
12	3/31/2021	$1,625,000,000.00
13	12/31/2020	$1,705,000,000.00
14	9/30/2020	$1,624,000,000.00
15	6/30/2020	$1,619,000,000.00
16	3/31/2020	$1,536,000,000.00
17	12/31/2019	$1,774,000,000.00
18	9/30/2019	$1,871,000,000.00
19	6/30/2019	$1,964,000,000.00
20	3/31/2019	$1,926,000,000.00
21	12/31/2018	$1,970,000,000.00
22	9/30/2018	$2,069,000,000.00
23	6/30/2018	$2,084,000,000.00
24	3/31/2018	$2,149,000,000.00
25	12/31/2017	$2,275,000,000.00
26	9/30/2017	$2,256,000,000.00
27	6/30/2017	$2,245,000,000.00
28	3/31/2017	$2,287,000,000.00
29	12/31/2016	$2,043,000,000.00
30	9/30/2016	$2,146,000,000.00
31	12/31/2015	$2,071,000,000.00
32	12/31/2014	$2,474,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$379,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$162,000,000.00
9	12/31/2021	$215,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$207,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$472,000,000.00
18	9/30/2019	$388,000,000.00
19	6/30/2019	$286,000,000.00
20	3/31/2019	$214,000,000.00
21	12/31/2018	$827,000,000.00
22	9/30/2018	$566,000,000.00
23	6/30/2018	$118,000,000.00
24	3/31/2018	$267,000,000.00
25	12/31/2017	$342,000,000.00
26	9/30/2017	$244,000,000.00
27	6/30/2017	$98,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$233,000,000.00
30	9/30/2016	$176,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$106,000,000.00
34	9/30/2015	$71,000,000.00
35	12/31/2014	$120,000,000.00
36	12/31/2013	$107,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$-768,000,000.00
6	9/30/2022	$-743,000,000.00
7	6/30/2022	$-558,000,000.00
8	3/31/2022	$-209,000,000.00
9	12/31/2021	$-1,158,000,000.00
10	9/30/2021	$-966,000,000.00
11	6/30/2021	$-421,000,000.00
12	3/31/2021	$428,000,000.00
13	12/31/2020	$514,000,000.00
14	9/30/2020	$577,000,000.00
15	6/30/2020	$-115,000,000.00
16	3/31/2020	$-44,000,000.00
17	12/31/2019	$-444,000,000.00
18	9/30/2019	$-351,000,000.00
19	6/30/2019	$-270,000,000.00
20	3/31/2019	$-199,000,000.00
21	12/31/2018	$-288,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$286,000,000.00
24	3/31/2018	$-147,000,000.00
25	12/31/2017	$-506,000,000.00
26	9/30/2017	$-453,000,000.00
27	6/30/2017	$-338,000,000.00
28	12/31/2016	$749,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-585,000,000.00
2	9/30/2023	$-388,000,000.00
3	6/30/2023	$-222,000,000.00
4	3/31/2023	$-102,000,000.00
5	12/31/2022	$-495,000,000.00
6	9/30/2022	$-324,000,000.00
7	6/30/2022	$-186,000,000.00
8	3/31/2022	$-93,000,000.00
9	12/31/2021	$565,000,000.00
10	9/30/2021	$471,000,000.00
11	6/30/2021	$548,000,000.00
12	3/31/2021	$514,000,000.00
13	12/31/2020	$-167,000,000.00
14	9/30/2020	$-50,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$107,000,000.00
17	12/31/2019	$-468,000,000.00
18	9/30/2019	$-334,000,000.00
19	6/30/2019	$-258,000,000.00
20	3/31/2019	$-59,000,000.00
21	12/31/2018	$-405,000,000.00
22	9/30/2018	$-257,000,000.00
23	6/30/2018	$-174,000,000.00
24	3/31/2018	$-74,000,000.00
25	12/31/2017	$-226,000,000.00
26	9/30/2017	$-56,000,000.00
27	6/30/2017	$48,000,000.00
28	12/31/2016	$-149,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$-107,000,000.00
3	6/30/2023	$-176,000,000.00
4	3/31/2023	$-163,000,000.00
5	12/31/2022	$822,000,000.00
6	9/30/2022	$704,000,000.00
7	6/30/2022	$570,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$920,000,000.00
10	9/30/2021	$355,000,000.00
11	6/30/2021	$-80,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$394,000,000.00
14	9/30/2020	$356,000,000.00
15	6/30/2020	$198,000,000.00
16	3/31/2020	$-90,000,000.00
17	12/31/2019	$686,000,000.00
18	9/30/2019	$424,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$168,000,000.00
21	12/31/2018	$448,000,000.00
22	9/30/2018	$-87,000,000.00
23	6/30/2018	$-375,000,000.00
24	3/31/2018	$55,000,000.00
25	12/31/2017	$1,224,000,000.00
26	9/30/2017	$769,000,000.00
27	6/30/2017	$385,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$-311,000,000.00
30	9/30/2016	$-550,000,000.00
31	3/31/2016	$-359,000,000.00
32	12/31/2015	$875,000,000.00
33	9/30/2015	$822,000,000.00
34	12/31/2014	$842,000,000.00
35	12/31/2013	$452,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-651,000,000.00
2	9/30/2023	$-501,000,000.00
3	6/30/2023	$-333,000,000.00
4	3/31/2023	$-231,000,000.00
5	12/31/2022	$-123,000,000.00
6	9/30/2022	$272,000,000.00
7	6/30/2022	$1,018,000,000.00
8	3/31/2022	$469,000,000.00
9	12/31/2021	$429,000,000.00
10	9/30/2021	$337,000,000.00
11	6/30/2021	$484,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$-170,000,000.00
14	9/30/2020	$-49,000,000.00
15	6/30/2020	$-117,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$-1,125,000,000.00
18	9/30/2019	$-822,000,000.00
19	6/30/2019	$-402,000,000.00
20	3/31/2019	$-199,000,000.00
21	12/31/2018	$227,000,000.00
22	9/30/2018	$184,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$217,000,000.00
26	9/30/2017	$413,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$225,000,000.00
29	12/31/2016	$-400,000,000.00
30	9/30/2016	$-10,000,000.00
31	6/30/2016	$-55,000,000.00
32	3/31/2016	$-210,000,000.00
33	12/31/2015	$-863,000,000.00
34	9/30/2015	$-124,000,000.00
35	12/31/2014	$-256,000,000.00
36	12/31/2013	$-2,909,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-122,000,000.00
2	9/30/2023	$-45,000,000.00
3	6/30/2023	$-20,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$161,000,000.00
6	9/30/2022	$-23,000,000.00
7	6/30/2022	$209,000,000.00
8	3/31/2022	$84,000,000.00
9	12/31/2021	$141,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$135,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$59,000,000.00
17	12/31/2019	$272,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$109,000,000.00
20	3/31/2019	$141,000,000.00
21	12/31/2018	$643,000,000.00
22	9/30/2018	$475,000,000.00
23	6/30/2018	$121,000,000.00
24	3/31/2018	$124,000,000.00
25	12/31/2017	$329,000,000.00
26	9/30/2017	$202,000,000.00
27	6/30/2017	$146,000,000.00
28	3/31/2017	$83,000,000.00
29	12/31/2016	$54,000,000.00
30	9/30/2016	$20,000,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$61,000,000.00
35	12/31/2014	$-91,000,000.00
36	12/31/2013	$39,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-134,000,000.00
2	9/30/2023	$-145,000,000.00
3	6/30/2023	$-60,000,000.00
4	3/31/2023	$-54,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$220,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$445,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$105,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$-8,000,000.00
14	9/30/2020	$-45,000,000.00
15	6/30/2020	$81,000,000.00
16	3/31/2020	$132,000,000.00
17	12/31/2019	$-162,000,000.00
18	9/30/2019	$-118,000,000.00
19	6/30/2019	$-50,000,000.00
20	3/31/2019	$-41,000,000.00
21	12/31/2018	$-64,000,000.00
22	9/30/2018	$-32,000,000.00
23	6/30/2018	$-30,000,000.00
24	3/31/2018	$-21,000,000.00
25	12/31/2017	$-27,000,000.00
26	9/30/2017	$67,000,000.00
27	6/30/2017	$94,000,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$89,000,000.00
30	9/30/2016	$106,000,000.00
31	6/30/2016	$-16,000,000.00
32	3/31/2016	$-39,000,000.00
33	12/31/2015	$-42,000,000.00
34	9/30/2015	$-4,000,000.00
35	12/31/2014	$-58,000,000.00
36	12/31/2013	$-14,000,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$9.00
2	12/31/2022	$9.00
3	12/31/2021	$9.00
4	12/31/2020	$9.00
5	12/31/2019	$9.00
6	12/31/2018	$10.00
7	12/31/2017	$10.00
8	12/31/2016	$10.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$3.00
6	12/31/2021	$3.00
7	12/31/2020	$3.00
8	12/31/2019	$3.00
9	12/31/2018	$3.00
10	9/30/2018	$5.00
11	6/30/2018	$5.00
12	3/31/2018	$5.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00
13	12/31/2019	$3.00
14	12/31/2018	$3.00
15	12/31/2016	$6.00
16	12/31/2015	$6.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$54,000,000.00
3	9/30/2022	$39,000,000.00
4	6/30/2022	$23,000,000.00
5	3/31/2022	$12,000,000.00
6	12/31/2021	$70,000,000.00
7	9/30/2021	$54,000,000.00
8	6/30/2021	$38,000,000.00
9	3/31/2021	$21,000,000.00
10	12/31/2020	$74,000,000.00
11	9/30/2020	$57,000,000.00
12	6/30/2020	$38,000,000.00
13	3/31/2020	$18,000,000.00
14	12/31/2019	$78,000,000.00
15	9/30/2019	$60,000,000.00
16	6/30/2019	$20,000,000.00
17	3/31/2019	$19,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$89,000,000.00
3	9/30/2022	$85,000,000.00
4	6/30/2022	$87,000,000.00
5	3/31/2022	$94,000,000.00
6	12/31/2021	$99,000,000.00
7	9/30/2021	$111,000,000.00
8	6/30/2021	$125,000,000.00
9	3/31/2021	$134,000,000.00
10	12/31/2020	$142,000,000.00
11	9/30/2020	$152,000,000.00
12	6/30/2020	$148,000,000.00
13	3/31/2020	$146,000,000.00
14	12/31/2019	$161,000,000.00
15	9/30/2019	$158,000,000.00
16	6/30/2019	$175,000,000.00
17	3/31/2019	$185,000,000.00
18	12/31/2018	$201,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$30,000,000.00
3	9/30/2022	$30,000,000.00
4	6/30/2022	$32,000,000.00
5	3/31/2022	$35,000,000.00
6	12/31/2021	$35,000,000.00
7	9/30/2021	$42,000,000.00
8	6/30/2021	$49,000,000.00
9	3/31/2021	$54,000,000.00
10	12/31/2020	$60,000,000.00
11	9/30/2020	$60,000,000.00
12	6/30/2020	$58,000,000.00
13	3/31/2020	$56,000,000.00
14	12/31/2019	$61,000,000.00
15	9/30/2019	$62,000,000.00
16	6/30/2019	$66,000,000.00
17	3/31/2019	$66,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$59,000,000.00
3	9/30/2022	$55,000,000.00
4	6/30/2022	$55,000,000.00
5	3/31/2022	$59,000,000.00
6	12/31/2021	$64,000,000.00
7	9/30/2021	$69,000,000.00
8	6/30/2021	$76,000,000.00
9	3/31/2021	$80,000,000.00
10	12/31/2020	$82,000,000.00
11	9/30/2020	$92,000,000.00
12	6/30/2020	$90,000,000.00
13	3/31/2020	$90,000,000.00
14	12/31/2019	$100,000,000.00
15	9/30/2019	$96,000,000.00
16	6/30/2019	$109,000,000.00
17	3/31/2019	$119,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$89,000,000.00
3	9/30/2022	$85,000,000.00
4	6/30/2022	$86,000,000.00
5	3/31/2022	$93,000,000.00
6	12/31/2021	$97,000,000.00
7	9/30/2021	$108,000,000.00
8	6/30/2021	$122,000,000.00
9	3/31/2021	$131,000,000.00
10	12/31/2020	$137,000,000.00
11	9/30/2020	$147,000,000.00
12	6/30/2020	$141,000,000.00
13	3/31/2020	$141,000,000.00
14	12/31/2019	$154,000,000.00
15	9/30/2019	$158,000,000.00
16	6/30/2019	$175,000,000.00
17	3/31/2019	$185,000,000.00
18	12/31/2018	$201,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	9/30/2022	$0.05
4	6/30/2022	$0.05
5	3/31/2022	$0.05
6	12/31/2021	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.05
9	3/31/2021	$0.05
10	12/31/2020	$0.05
11	9/30/2020	$0.05
12	6/30/2020	$0.05
13	3/31/2020	$0.05
14	12/31/2019	$0.05
15	9/30/2019	$0.05
16	6/30/2019	$0.05
17	3/31/2019	$0.06

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$2,042,000,000.00
2	12/31/2022	$1,781,000,000.00
3	12/31/2021	$1,554,000,000.00
4	12/31/2020	$1,668,000,000.00
5	12/31/2019	$1,411,000,000.00
6	12/31/2018	$1,231,000,000.00
7	12/31/2017	$1,185,000,000.00
8	12/31/2016	$1,064,000,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$96,000,000.00
3	6/30/2023	$92,000,000.00
4	3/31/2023	$98,000,000.00
5	12/31/2022	$94,000,000.00
6	9/30/2022	$97,000,000.00
7	6/30/2022	$91,000,000.00
8	12/31/2021	$92,000,000.00
9	12/31/2020	$148,000,000.00
10	12/31/2019	$156,000,000.00
11	12/31/2018	$138,000,000.00
12	12/31/2017	$142,000,000.00
13	12/31/2016	$180,000,000.00
14	12/31/2015	$167,000,000.00
15	12/31/2014	$275,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,650,000,000.00
2	9/30/2023	$1,618,000,000.00
3	6/30/2023	$1,654,000,000.00
4	3/31/2023	$1,605,000,000.00
5	12/31/2022	$1,593,000,000.00
6	9/30/2022	$1,621,000,000.00
7	6/30/2022	$1,691,000,000.00
8	3/31/2022	$1,655,000,000.00
9	12/31/2021	$1,664,000,000.00
10	9/30/2021	$1,387,000,000.00
11	6/30/2021	$1,416,000,000.00
12	3/31/2021	$1,402,000,000.00
13	12/31/2020	$1,444,000,000.00
14	9/30/2020	$1,372,000,000.00
15	6/30/2020	$1,308,000,000.00
16	3/31/2020	$1,228,000,000.00
17	12/31/2019	$1,412,000,000.00
18	9/30/2019	$1,377,000,000.00
19	6/30/2019	$1,463,000,000.00
20	3/31/2019	$1,480,000,000.00
21	12/31/2018	$1,475,000,000.00
22	9/30/2018	$1,615,000,000.00
23	6/30/2018	$1,635,000,000.00
24	3/31/2018	$1,701,000,000.00
25	12/31/2017	$1,719,000,000.00
26	9/30/2017	$1,745,000,000.00
27	6/30/2017	$1,688,000,000.00
28	3/31/2017	$1,674,000,000.00
29	12/31/2016	$1,668,000,000.00
30	9/30/2016	$1,534,000,000.00
31	12/31/2015	$1,247,000,000.00
32	12/31/2014	$1,289,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-2,000,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	$7,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$54,000,000.00
9	9/30/2021	$16,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$-11,000,000.00
13	9/30/2020	$-3,000,000.00
14	6/30/2020	$2,000,000.00
15	12/31/2019	$-10,000,000.00
16	9/30/2019	$-7,000,000.00
17	6/30/2019	$-2,000,000.00
18	3/31/2019	$1,000,000.00
19	12/31/2018	$1,000,000.00
20	9/30/2018	$7,000,000.00
21	6/30/2018	$3,000,000.00
22	12/31/2017	$9,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-62,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$944,000,000.00
6	9/30/2022	$656,000,000.00
7	6/30/2022	$74,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$1,654,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$384,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$-254,000,000.00
14	9/30/2020	$-121,000,000.00
15	6/30/2020	$-89,000,000.00
16	3/31/2020	$38,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$503,000,000.00
22	9/30/2018	$682,000,000.00
23	6/30/2018	$284,000,000.00
24	12/31/2017	$-456,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$-21,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$-103,000,000.00
6	9/30/2022	$-81,000,000.00
7	6/30/2022	$-34,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$-93,000,000.00
10	9/30/2021	$-78,000,000.00
11	6/30/2021	$-9,000,000.00
12	3/31/2021	$-60,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$-134,000,000.00
15	6/30/2020	$-151,000,000.00
16	3/31/2020	$-245,000,000.00
17	12/31/2019	$-24,000,000.00
18	9/30/2019	$-75,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-229,000,000.00
22	9/30/2018	$-219,000,000.00
23	6/30/2018	$-165,000,000.00
24	12/31/2017	$96,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$-40,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-71,000,000.00
6	9/30/2022	$-173,000,000.00
7	6/30/2022	$-44,000,000.00
8	3/31/2022	$326,000,000.00
9	12/31/2021	$-229,000,000.00
10	9/30/2021	$-174,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$-176,000,000.00
13	12/31/2020	$-225,000,000.00
14	9/30/2020	$-523,000,000.00
15	6/30/2020	$-528,000,000.00
16	3/31/2020	$-663,000,000.00
17	12/31/2019	$-89,000,000.00
18	9/30/2019	$-224,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$-22,000,000.00
21	12/31/2018	$-604,000,000.00
22	9/30/2018	$-586,000,000.00
23	6/30/2018	$-444,000,000.00
24	12/31/2017	$188,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-137,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$182,000,000.00
6	9/30/2022	$128,000,000.00
7	6/30/2022	$309,000,000.00
8	3/31/2022	$-829,000,000.00
9	12/31/2021	$-388,000,000.00
10	9/30/2021	$-581,000,000.00
11	6/30/2021	$-468,000,000.00
12	3/31/2021	$-207,000,000.00
13	12/31/2020	$-197,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$-391,000,000.00
16	3/31/2020	$681,000,000.00
17	12/31/2019	$-332,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$-204,000,000.00
20	3/31/2019	$-282,000,000.00
21	12/31/2018	$698,000,000.00
22	9/30/2018	$321,000,000.00
23	6/30/2018	$345,000,000.00
24	12/31/2017	$-1,089,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$2,000,000.00
5	3/31/2022	$1,000,000.00
6	9/30/2021	$-2,000,000.00
7	6/30/2021	$2,000,000.00
8	3/31/2021	$-3,000,000.00
9	12/31/2020	$-21,000,000.00
10	9/30/2020	$-21,000,000.00
11	6/30/2020	$-1,000,000.00
12	3/31/2020	$-20,000,000.00
13	12/31/2019	$-11,000,000.00
14	9/30/2019	$-3,000,000.00
15	6/30/2019	$5,000,000.00
16	3/31/2019	$6,000,000.00
17	12/31/2018	$-20,000,000.00
18	9/30/2018	$-25,000,000.00
19	6/30/2018	$-30,000,000.00
20	12/31/2017	$50,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-136,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$180,000,000.00
6	9/30/2022	$128,000,000.00
7	6/30/2022	$307,000,000.00
8	3/31/2022	$-830,000,000.00
9	12/31/2021	$-388,000,000.00
10	9/30/2021	$-111,000,000.00
11	6/30/2021	$-266,000,000.00
12	3/31/2021	$-204,000,000.00
13	12/31/2020	$-176,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$311,000,000.00
16	3/31/2020	$701,000,000.00
17	12/31/2019	$-321,000,000.00
18	9/30/2019	$61,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$-288,000,000.00
21	12/31/2018	$718,000,000.00
22	9/30/2018	$346,000,000.00
23	6/30/2018	$375,000,000.00
24	12/31/2017	$-1,139,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-295,000,000.00
2	9/30/2023	$-66,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$-187,000,000.00
5	12/31/2022	$-119,000,000.00
6	9/30/2022	$231,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$-1,063,000,000.00
9	12/31/2021	$-782,000,000.00
10	9/30/2021	$-222,000,000.00
11	6/30/2021	$-700,000,000.00
12	3/31/2021	$-303,000,000.00
13	12/31/2020	$-345,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-130,000,000.00
2	9/30/2023	$-93,000,000.00
3	6/30/2023	$-64,000,000.00
4	3/31/2023	$-37,000,000.00
5	12/31/2022	$-316,000,000.00
6	9/30/2022	$-37,000,000.00
7	6/30/2022	$-243,000,000.00
8	3/31/2022	$-114,000,000.00
9	12/31/2021	$-295,000,000.00
10	9/30/2021	$-82,000,000.00
11	6/30/2021	$-119,000,000.00
12	3/31/2021	$-52,000,000.00
13	12/31/2020	$-106,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$-61,000,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$-174,000,000.00
6	9/30/2022	$-254,000,000.00
7	6/30/2022	$-78,000,000.00
8	3/31/2022	$424,000,000.00
9	12/31/2021	$-322,000,000.00
10	9/30/2021	$-280,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$-236,000,000.00
13	12/31/2020	$-235,000,000.00
14	9/30/2020	$-657,000,000.00
15	6/30/2020	$-679,000,000.00
16	3/31/2020	$-908,000,000.00
17	12/31/2019	$-113,000,000.00
18	9/30/2019	$-275,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$-20,000,000.00
21	12/31/2018	$-833,000,000.00
22	9/30/2018	$-805,000,000.00
23	6/30/2018	$-609,000,000.00
24	3/31/2018	$-13,000,000.00
25	12/31/2017	$284,000,000.00
26	9/30/2017	$402,000,000.00
27	6/30/2017	$-136,000,000.00
28	3/31/2017	$353,000,000.00
29	12/31/2016	$315,000,000.00
30	9/30/2016	$630,000,000.00
31	6/30/2016	$553,000,000.00
32	3/31/2016	$355,000,000.00
33	12/31/2015	$-1,611,000,000.00
34	9/30/2015	$-1,041,000,000.00
35	12/31/2014	$-924,000,000.00
36	12/31/2013	$-1,159,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-60,000,000.00
2	9/30/2023	$-32,000,000.00
3	6/30/2023	$169,000,000.00
4	3/31/2023	$-101,000,000.00
5	12/31/2022	$960,000,000.00
6	9/30/2022	$536,000,000.00
7	6/30/2022	$306,000,000.00
8	3/31/2022	$-382,000,000.00
9	12/31/2021	$998,000,000.00
10	9/30/2021	$-370,000,000.00
11	6/30/2021	$-61,000,000.00
12	3/31/2021	$-311,000,000.00
13	12/31/2020	$-697,000,000.00
14	9/30/2020	$-253,000,000.00
15	6/30/2020	$-476,000,000.00
16	3/31/2020	$-189,000,000.00
17	12/31/2019	$-454,000,000.00
18	9/30/2019	$-228,000,000.00
19	6/30/2019	$130,000,000.00
20	3/31/2019	$-260,000,000.00
21	12/31/2018	$369,000,000.00
22	9/30/2018	$205,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$619,000,000.00
25	12/31/2017	$-1,252,000,000.00
26	9/30/2017	$-56,000,000.00
27	6/30/2017	$-41,000,000.00
28	3/31/2017	$171,000,000.00
29	12/31/2016	$-229,000,000.00
30	9/30/2016	$16,000,000.00
31	6/30/2016	$51,000,000.00
32	3/31/2016	$249,000,000.00
33	12/31/2015	$-705,000,000.00
34	9/30/2015	$-790,000,000.00
35	12/31/2014	$-908,000,000.00
36	12/31/2013	$-768,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$-24,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$-93,000,000.00
6	9/30/2022	$-75,000,000.00
7	6/30/2022	$-31,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$-39,000,000.00
10	9/30/2021	$-68,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$-62,000,000.00
13	12/31/2020	$-42,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$-170,000,000.00
16	3/31/2020	$-265,000,000.00
17	12/31/2019	$-45,000,000.00
18	9/30/2019	$-74,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$-248,000,000.00
22	9/30/2018	$-237,000,000.00
23	6/30/2018	$-192,000,000.00
24	12/31/2017	$155,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-106,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$145,000,000.00
4	3/31/2023	$-116,000,000.00
5	12/31/2022	$1,053,000,000.00
6	9/30/2022	$611,000,000.00
7	6/30/2022	$337,000,000.00
8	3/31/2022	$-482,000,000.00
9	12/31/2021	$1,037,000,000.00
10	9/30/2021	$-241,000,000.00
11	6/30/2021	$-58,000,000.00
12	3/31/2021	$-249,000,000.00
13	12/31/2020	$-655,000,000.00
14	9/30/2020	$-267,000,000.00
15	6/30/2020	$-382,000,000.00
16	3/31/2020	$76,000,000.00
17	12/31/2019	$-409,000,000.00
18	9/30/2019	$-284,000,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$-269,000,000.00
21	12/31/2018	$617,000,000.00
22	9/30/2018	$442,000,000.00
23	6/30/2018	$-437,000,000.00
24	12/31/2017	$-1,407,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-72,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$952,000,000.00
6	9/30/2022	$662,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$1,708,000,000.00
10	9/30/2021	$472,000,000.00
11	6/30/2021	$388,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$-265,000,000.00
14	9/30/2020	$-122,000,000.00
15	6/30/2020	$-125,000,000.00
16	3/31/2020	$-38,000,000.00
17	12/31/2019	$-9,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$-50,000,000.00
20	3/31/2019	$-42,000,000.00
21	12/31/2018	$-504,000,000.00
22	9/30/2018	$-689,000,000.00
23	6/30/2018	$287,000,000.00
24	3/31/2018	$-102,000,000.00
25	12/31/2017	$447,000,000.00
26	9/30/2017	$-214,000,000.00
27	6/30/2017	$-165,000,000.00
28	3/31/2017	$-43,000,000.00
29	12/31/2016	$202,000,000.00
30	9/30/2016	$-21,000,000.00
31	6/30/2016	$-2,000,000.00
32	3/31/2016	$9,000,000.00
33	12/31/2015	$-80,000,000.00
34	9/30/2015	$-51,000,000.00
35	12/31/2014	$64,000,000.00
36	12/31/2013	$-207,000,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$31,000,000.00
8	12/31/2021	$35,000,000.00
9	12/31/2020	$45,000,000.00
10	12/31/2019	$52,000,000.00
11	12/31/2018	$57,000,000.00
12	12/31/2017	$62,000,000.00
13	12/31/2016	$135,000,000.00
14	12/31/2015	$53,000,000.00
15	12/31/2014	$70,000,000.00

Financials: OtherInventoryNetOfReserves

	Date	Value
1	12/31/2023	$586,000,000.00
2	9/30/2023	$577,000,000.00
3	6/30/2023	$630,000,000.00
4	3/31/2023	$603,000,000.00
5	12/31/2022	$584,000,000.00
6	9/30/2022	$571,000,000.00
7	6/30/2022	$628,000,000.00
8	3/31/2022	$588,000,000.00
9	12/31/2021	$376,000,000.00
10	9/30/2021	$460,000,000.00
11	6/30/2021	$460,000,000.00
12	3/31/2021	$439,000,000.00
13	12/31/2020	$412,000,000.00
14	9/30/2020	$411,000,000.00
15	6/30/2020	$396,000,000.00
16	3/31/2020	$427,000,000.00
17	12/31/2019	$446,000,000.00
18	9/30/2019	$493,000,000.00
19	6/30/2019	$539,000,000.00
20	3/31/2019	$525,000,000.00
21	12/31/2018	$609,000,000.00
22	9/30/2018	$619,000,000.00
23	6/30/2018	$651,000,000.00
24	3/31/2018	$581,000,000.00
25	12/31/2017	$585,000,000.00
26	9/30/2017	$429,000,000.00
27	6/30/2017	$426,000,000.00
28	3/31/2017	$465,000,000.00
29	12/31/2016	$429,000,000.00
30	9/30/2016	$401,000,000.00
31	12/31/2015	$445,000,000.00
32	12/31/2014	$578,000,000.00

Financials: OtherInvestments

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$578,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$532,000,000.00
4	3/31/2023	$543,000,000.00
5	12/31/2022	$481,000,000.00
6	9/30/2022	$566,000,000.00
7	6/30/2022	$567,000,000.00
8	3/31/2022	$591,000,000.00
9	12/31/2021	$517,000,000.00
10	9/30/2021	$551,000,000.00
11	6/30/2021	$538,000,000.00
12	3/31/2021	$554,000,000.00
13	12/31/2020	$525,000,000.00
14	9/30/2020	$415,000,000.00
15	6/30/2020	$451,000,000.00
16	3/31/2020	$435,000,000.00
17	12/31/2019	$494,000,000.00
18	9/30/2019	$484,000,000.00
19	6/30/2019	$427,000,000.00
20	3/31/2019	$437,000,000.00
21	12/31/2018	$347,000,000.00
22	9/30/2018	$319,000,000.00
23	6/30/2018	$353,000,000.00
24	3/31/2018	$294,000,000.00
25	12/31/2017	$412,000,000.00
26	9/30/2017	$376,000,000.00
27	6/30/2017	$492,000,000.00
28	3/31/2017	$568,000,000.00
29	12/31/2016	$707,000,000.00
30	9/30/2016	$390,000,000.00
31	12/31/2015	$558,000,000.00
32	12/31/2014	$453,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-78,000,000.00
2	9/30/2023	$-67,000,000.00
3	6/30/2023	$-59,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$-53,000,000.00
6	9/30/2022	$-30,000,000.00
7	6/30/2022	$-28,000,000.00
8	3/31/2022	$-22,000,000.00
9	12/31/2021	$-24,000,000.00
10	9/30/2021	$-45,000,000.00
11	6/30/2021	$-28,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-32,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$-30,000,000.00
18	9/30/2019	$-19,000,000.00
19	6/30/2019	$-24,000,000.00
20	3/31/2019	$-23,000,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$64,000,000.00
23	6/30/2018	$32,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$-32,000,000.00
26	9/30/2017	$-31,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$-12,000,000.00
31	6/30/2016	$-15,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-41,000,000.00
34	9/30/2015	$-25,000,000.00
35	12/31/2014	$-15,000,000.00
36	12/31/2013	$26,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$11,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$5,000,000.00
24	12/31/2017	$2,000,000.00
25	9/30/2017	$3,000,000.00
26	6/30/2017	$9,000,000.00
27	3/31/2017	--
28	12/31/2016	$12,000,000.00
29	9/30/2016	$11,000,000.00
30	6/30/2016	$15,000,000.00
31	3/31/2016	--
32	12/31/2015	$2,000,000.00
33	9/30/2015	$1,000,000.00
34	12/31/2014	$-1,000,000.00
35	12/31/2013	$-7,000,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$443,000,000.00
2	9/30/2023	$440,000,000.00
3	6/30/2023	$445,000,000.00
4	3/31/2023	$472,000,000.00
5	12/31/2022	$480,000,000.00
6	9/30/2022	$616,000,000.00
7	6/30/2022	$626,000,000.00
8	3/31/2022	$642,000,000.00
9	12/31/2021	$650,000,000.00
10	9/30/2021	$652,000,000.00
11	6/30/2021	$661,000,000.00
12	3/31/2021	$671,000,000.00
13	12/31/2020	$744,000,000.00
14	9/30/2020	$770,000,000.00
15	6/30/2020	$711,000,000.00
16	3/31/2020	$729,000,000.00
17	12/31/2019	$749,000,000.00
18	9/30/2019	$820,000,000.00
19	6/30/2019	$835,000,000.00
20	3/31/2019	$851,000,000.00
21	12/31/2018	$868,000,000.00
22	9/30/2018	$926,000,000.00
23	6/30/2018	$1,025,000,000.00
24	3/31/2018	$1,075,000,000.00
25	12/31/2017	$1,100,000,000.00
26	9/30/2017	$1,076,000,000.00
27	6/30/2017	$1,094,000,000.00
28	3/31/2017	$1,154,000,000.00
29	12/31/2016	$1,166,000,000.00
30	9/30/2016	$1,221,000,000.00
31	12/31/2015	$78,000,000.00
32	12/31/2014	$93,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$152,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$99,000,000.00
5	12/31/2022	$131,000,000.00
6	9/30/2022	$119,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$127,000,000.00
10	9/30/2021	$92,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$105,000,000.00
16	3/31/2020	$95,000,000.00
17	12/31/2019	$114,000,000.00
18	9/30/2019	$228,000,000.00
19	6/30/2019	$203,000,000.00
20	3/31/2019	$184,000,000.00
21	12/31/2018	$173,000,000.00
22	9/30/2018	$176,000,000.00
23	6/30/2018	$170,000,000.00
24	3/31/2018	$187,000,000.00
25	12/31/2017	$232,000,000.00
26	9/30/2017	$193,000,000.00
27	6/30/2017	$206,000,000.00
28	3/31/2017	$174,000,000.00
29	12/31/2016	$166,000,000.00
30	9/30/2016	$162,000,000.00
31	12/31/2015	$124,000,000.00
32	12/31/2014	$238,000,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$-7,000,000.00
3	12/31/2021	$82,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	$49,000,000.00
8	12/31/2016	$47,000,000.00
9	12/31/2015	$92,000,000.00
10	12/31/2014	$66,000,000.00
11	12/31/2013	$73,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$47,000,000.00
5	12/31/2019	$58,000,000.00
6	12/31/2018	$54,000,000.00
7	12/31/2017	$84,000,000.00
8	12/31/2016	$98,000,000.00
9	12/31/2015	$85,000,000.00
10	12/31/2014	$81,000,000.00

Financials: PaymentsForLegalSettlements

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2012	$310,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-10,000,000.00
4	12/31/2022	$-2,000,000.00
5	9/30/2022	$-2,000,000.00
6	6/30/2022	$-2,000,000.00
7	9/30/2021	--
8	9/30/2016	$2,000,000.00
9	12/31/2013	$1,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$120,000,000.00
14	9/30/2020	$101,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$118,000,000.00
18	9/30/2019	$93,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$102,000,000.00
22	9/30/2018	$99,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$58,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$109,000,000.00
30	9/30/2016	$86,000,000.00
31	12/31/2015	$66,000,000.00
32	12/31/2014	$127,000,000.00
33	12/31/2013	$42,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$72,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$379,000,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$245,000,000.00
8	3/31/2022	$162,000,000.00
9	12/31/2021	$215,000,000.00
10	9/30/2021	$177,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$207,000,000.00
14	9/30/2020	$152,000,000.00
15	6/30/2020	$106,000,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$472,000,000.00
18	9/30/2019	$388,000,000.00
19	6/30/2019	$286,000,000.00
20	3/31/2019	$214,000,000.00
21	12/31/2018	$827,000,000.00
22	9/30/2018	$566,000,000.00
23	6/30/2018	$385,000,000.00
24	3/31/2018	$267,000,000.00
25	12/31/2017	$342,000,000.00
26	9/30/2017	$244,000,000.00
27	6/30/2017	$155,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$233,000,000.00
30	9/30/2016	$176,000,000.00
31	6/30/2016	$84,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$106,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$112,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$5,000,000.00
24	12/31/2017	$66,000,000.00
25	9/30/2017	$44,000,000.00
26	6/30/2017	$36,000,000.00
27	3/31/2017	$25,000,000.00
28	12/31/2016	$3,000,000.00
29	9/30/2016	$3,000,000.00
30	6/30/2016	$3,000,000.00
31	3/31/2016	$3,000,000.00
32	12/31/2015	$63,000,000.00
33	9/30/2015	$36,000,000.00
34	12/31/2014	$145,000,000.00
35	12/31/2013	$242,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$531,000,000.00
2	9/30/2023	$343,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$83,000,000.00
5	12/31/2022	$480,000,000.00
6	9/30/2022	$309,000,000.00
7	6/30/2022	$181,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$390,000,000.00
10	9/30/2021	$237,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$353,000,000.00
14	9/30/2020	$242,000,000.00
15	6/30/2020	$168,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$379,000,000.00
18	9/30/2019	$245,000,000.00
19	6/30/2019	$158,000,000.00
20	3/31/2019	$69,000,000.00
21	12/31/2018	$399,000,000.00
22	9/30/2018	$251,000,000.00
23	6/30/2018	$169,000,000.00
24	3/31/2018	$74,000,000.00
25	12/31/2017	$405,000,000.00
26	9/30/2017	$255,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$404,000,000.00
30	9/30/2016	$258,000,000.00
31	6/30/2016	$172,000,000.00
32	3/31/2016	$86,000,000.00
33	12/31/2015	$391,000,000.00
34	9/30/2015	$258,000,000.00
35	12/31/2014	$444,000,000.00
36	12/31/2013	$567,000,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$108,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$89,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$109,000,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$38,000,000.00
25	12/31/2017	$85,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$43,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$24,000,000.00

Financials: PensionContributions

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$579,000,000.00
10	9/30/2021	$575,000,000.00
11	6/30/2021	$570,000,000.00
12	3/31/2021	$63,000,000.00
13	12/31/2020	$343,000,000.00
14	9/30/2020	$83,000,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$173,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$55,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$992,000,000.00
22	9/30/2018	$940,000,000.00
23	6/30/2018	$692,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$21,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$45,000,000.00
31	6/30/2016	$33,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$69,000,000.00
34	9/30/2015	$39,000,000.00
35	12/31/2014	$154,000,000.00
36	12/31/2013	$128,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$100,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	12/31/2017	$100,000,000.00
8	12/31/2016	$100,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$466,000,000.00
2	9/30/2023	$420,000,000.00
3	6/30/2023	$381,000,000.00
4	3/31/2023	$455,000,000.00
5	12/31/2022	$417,000,000.00
6	9/30/2022	$443,000,000.00
7	6/30/2022	$423,000,000.00
8	3/31/2022	$435,000,000.00
9	12/31/2021	$358,000,000.00
10	9/30/2021	$251,000,000.00
11	6/30/2021	$233,000,000.00
12	3/31/2021	$238,000,000.00
13	12/31/2020	$290,000,000.00
14	9/30/2020	$297,000,000.00
15	6/30/2020	$264,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$288,000,000.00
18	9/30/2019	$245,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$285,000,000.00
21	12/31/2018	$320,000,000.00
22	9/30/2018	$255,000,000.00
23	6/30/2018	$283,000,000.00
24	3/31/2018	$270,000,000.00
25	12/31/2017	$271,000,000.00
26	9/30/2017	$217,000,000.00
27	6/30/2017	$347,000,000.00
28	3/31/2017	$424,000,000.00
29	12/31/2016	$283,000,000.00
30	9/30/2016	$269,000,000.00
31	12/31/2015	$333,000,000.00
32	12/31/2014	$438,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$188,000,000.00
2	9/30/2023	$164,000,000.00
3	6/30/2023	$122,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$214,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$83,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$8,000,000.00
11	12/31/2020	$24,000,000.00
12	9/30/2020	$24,000,000.00
13	6/30/2020	$16,000,000.00
14	12/31/2019	$51,000,000.00
15	9/30/2019	$41,000,000.00
16	6/30/2019	$21,000,000.00
17	3/31/2019	$20,000,000.00
18	12/31/2018	$149,000,000.00
19	9/30/2018	$109,000,000.00
20	6/30/2018	$109,000,000.00
21	3/31/2018	$53,000,000.00
22	12/31/2017	$80,000,000.00
23	9/30/2017	$56,000,000.00
24	6/30/2017	$56,000,000.00
25	3/31/2017	$24,000,000.00
26	12/31/2016	$48,000,000.00
27	12/31/2015	$2,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$966,000,000.00
10	9/30/2021	$715,000,000.00
11	6/30/2021	$705,000,000.00
12	3/31/2021	$591,000,000.00
13	12/31/2020	$198,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$199,000,000.00
16	3/31/2020	$199,000,000.00
17	12/31/2019	$23,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$11,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$1,000,000.00
22	12/31/2017	$245,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$1,000,000.00
14	12/31/2019	$2,000,000.00
15	9/30/2019	$2,000,000.00
16	6/30/2019	$1,000,000.00
17	3/31/2019	$1,000,000.00
18	12/31/2018	$23,000,000.00
19	9/30/2018	$23,000,000.00
20	6/30/2018	$22,000,000.00
21	3/31/2018	$15,000,000.00
22	12/31/2017	$43,000,000.00
23	9/30/2017	$38,000,000.00
24	6/30/2017	$18,000,000.00
25	3/31/2017	$18,000,000.00
26	12/31/2016	$10,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-773,000,000.00
2	9/30/2023	$-546,000,000.00
3	6/30/2023	$-353,000,000.00
4	3/31/2023	$-232,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$-769,000,000.00
7	6/30/2022	$1,227,000,000.00
8	3/31/2022	$553,000,000.00
9	12/31/2021	$570,000,000.00
10	9/30/2021	$370,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$-14,000,000.00
14	9/30/2020	$-20,000,000.00
15	6/30/2020	$-150,000,000.00
16	3/31/2020	$139,000,000.00
17	12/31/2019	$-853,000,000.00
18	9/30/2019	$-498,000,000.00
19	6/30/2019	$-293,000,000.00
20	3/31/2019	$-58,000,000.00
21	12/31/2018	$212,000,000.00
22	9/30/2018	$659,000,000.00
23	6/30/2018	$471,000,000.00
24	3/31/2018	$274,000,000.00
25	12/31/2017	$-56,000,000.00
26	9/30/2017	$615,000,000.00
27	6/30/2017	$138,000,000.00
28	3/31/2017	$308,000,000.00
29	12/31/2016	$-346,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$-12,000,000.00
32	3/31/2016	$-215,000,000.00
33	12/31/2015	$-739,000,000.00
34	9/30/2015	$151,000,000.00
35	12/31/2014	$-347,000,000.00
36	12/31/2013	$-2,870,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$19,836,000,000.00
2	6/30/2023	$19,814,000,000.00
3	3/31/2023	$19,649,000,000.00
4	12/31/2022	$19,605,000,000.00
5	9/30/2022	$19,019,000,000.00
6	6/30/2022	$19,647,000,000.00
7	3/31/2022	$20,445,000,000.00
8	12/31/2021	$19,753,000,000.00
9	9/30/2021	$20,111,000,000.00
10	6/30/2021	$20,551,000,000.00
11	3/31/2021	$20,199,000,000.00
12	12/31/2020	$20,522,000,000.00
13	9/30/2020	$21,061,000,000.00
14	6/30/2020	$20,877,000,000.00
15	3/31/2020	$20,181,000,000.00
16	12/31/2019	$21,715,000,000.00
17	9/30/2019	$21,456,000,000.00
18	6/30/2019	$22,126,000,000.00
19	3/31/2019	$22,015,000,000.00
20	12/31/2018	$21,807,000,000.00
21	9/30/2018	$21,839,000,000.00
22	6/30/2018	$22,079,000,000.00
23	3/31/2018	$22,837,000,000.00
24	12/31/2017	$9,138,000,000.00
25	9/30/2017	$23,253,000,000.00
26	6/30/2017	$22,971,000,000.00
27	3/31/2017	$23,076,000,000.00
28	12/31/2016	$9,325,000,000.00
29	9/30/2016	$23,145,000,000.00
30	12/31/2015	$22,118,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$6,785,000,000.00
2	9/30/2023	$6,532,000,000.00
3	6/30/2023	$6,445,000,000.00
4	3/31/2023	$6,426,000,000.00
5	12/31/2022	$6,493,000,000.00
6	9/30/2022	$6,254,000,000.00
7	6/30/2022	$6,457,000,000.00
8	3/31/2022	$6,824,000,000.00
9	12/31/2021	$6,623,000,000.00
10	9/30/2021	$6,679,000,000.00
11	6/30/2021	$6,976,000,000.00
12	3/31/2021	$6,930,000,000.00
13	12/31/2020	$7,190,000,000.00
14	9/30/2020	$7,250,000,000.00
15	6/30/2020	$7,289,000,000.00
16	3/31/2020	$7,160,000,000.00
17	12/31/2019	$7,916,000,000.00
18	9/30/2019	$7,929,000,000.00
19	6/30/2019	$8,273,000,000.00
20	3/31/2019	$8,328,000,000.00
21	12/31/2018	$8,327,000,000.00
22	9/30/2018	$8,355,000,000.00
23	6/30/2018	$8,556,000,000.00
24	3/31/2018	$9,034,000,000.00
25	12/31/2017	$9,138,000,000.00
26	9/30/2017	$9,282,000,000.00
27	6/30/2017	$9,237,000,000.00
28	3/31/2017	$9,434,000,000.00
29	12/31/2016	$9,325,000,000.00
30	9/30/2016	$9,609,000,000.00
31	12/31/2015	$9,390,000,000.00
32	12/31/2014	$11,326,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	12/31/2021	$1,294,000,000.00
7	9/30/2021	$1,294,000,000.00
8	6/30/2021	$776,000,000.00
9	12/31/2020	$1,000,000.00
10	12/31/2019	$7,000,000.00
11	12/31/2018	$135,000,000.00
12	9/30/2018	$105,000,000.00
13	6/30/2018	$7,000,000.00
14	3/31/2018	$4,000,000.00
15	12/31/2017	$60,000,000.00
16	9/30/2017	$55,000,000.00
17	6/30/2017	$10,000,000.00
18	3/31/2017	$5,000,000.00
19	12/31/2016	$34,000,000.00
20	9/30/2016	$16,000,000.00
21	6/30/2016	$10,000,000.00
22	3/31/2016	$4,000,000.00
23	12/31/2015	$24,000,000.00
24	9/30/2015	$20,000,000.00
25	12/31/2014	$36,000,000.00
26	12/31/2013	$41,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$27,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$31,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$23,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$33,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$18,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$69,000,000.00
34	9/30/2015	$14,000,000.00
35	12/31/2014	$95,000,000.00
36	12/31/2013	$86,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$91,000,000.00
2	12/31/2020	$3,000,000.00
3	12/31/2019	$4,000,000.00
4	12/31/2018	$3,000,000.00
5	9/30/2018	$4,000,000.00
6	6/30/2018	$6,000,000.00
7	3/31/2018	$7,000,000.00
8	12/31/2017	$7,000,000.00
9	9/30/2016	$1,228,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$42,000,000.00
8	12/31/2021	$4,000,000.00
9	12/31/2020	$3,000,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$103,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$68,000,000.00
8	12/31/2021	$106,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$68,000,000.00
8	12/31/2021	$106,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$159,000,000.00
5	12/31/2022	$117,000,000.00
6	9/30/2022	$121,000,000.00
7	6/30/2022	$143,000,000.00
8	3/31/2022	$156,000,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$105,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$137,000,000.00
18	9/30/2019	$155,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$61,000,000.00
21	12/31/2018	$47,000,000.00
22	9/30/2018	$41,000,000.00
23	6/30/2018	$45,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$36,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$85,000,000.00
31	12/31/2015	$152,000,000.00
32	12/31/2014	$63,000,000.00
33	12/31/2013	$72,000,000.00
34	12/31/2012	$55,000,000.00

Financials: RestructuringReserveNoncurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$3,000,000.00
3	9/30/2022	$11,000,000.00
4	6/30/2022	$33,000,000.00
5	3/31/2022	$36,000,000.00
6	12/31/2021	$44,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$1,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$1,000,000.00
13	3/31/2020	$7,000,000.00
14	12/31/2019	$13,000,000.00
15	9/30/2019	$19,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	$11,000,000.00

Financials: RestructuringReserveTranslationAndOtherAdjustment

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,293,000,000.00
2	9/30/2023	$-1,125,000,000.00
3	6/30/2023	$-939,000,000.00
4	3/31/2023	$-819,000,000.00
5	12/31/2022	$-570,000,000.00
6	9/30/2022	$-158,000,000.00
7	6/30/2022	$606,000,000.00
8	3/31/2022	$114,000,000.00
9	12/31/2021	$-315,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$-241,000,000.00
12	3/31/2021	$-550,000,000.00
13	12/31/2020	$-725,000,000.00
14	9/30/2020	$-721,000,000.00
15	6/30/2020	$-672,000,000.00
16	3/31/2020	$-476,000,000.00
17	12/31/2019	$-555,000,000.00
18	9/30/2019	$-252,000,000.00
19	6/30/2019	$-31,000,000.00
20	3/31/2019	$371,000,000.00
21	12/31/2018	$570,000,000.00
22	9/30/2018	$298,000,000.00
23	6/30/2018	$339,000,000.00
24	3/31/2018	$263,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$309,000,000.00
27	6/30/2017	$196,000,000.00
28	3/31/2017	$121,000,000.00
29	12/31/2016	$-104,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$10,551,000,000.00
2	9/30/2023	$7,956,000,000.00
3	6/30/2023	$2,684,000,000.00
4	3/31/2023	$2,670,000,000.00
5	12/31/2022	$12,451,000,000.00
6	9/30/2022	$9,788,000,000.00
7	6/30/2022	$6,937,000,000.00
8	3/31/2022	$3,293,000,000.00
9	12/31/2021	$12,152,000,000.00
10	9/30/2021	$3,109,000,000.00
11	6/30/2021	$5,703,000,000.00
12	3/31/2021	$2,870,000,000.00
13	12/31/2020	$9,286,000,000.00
14	9/30/2020	$2,365,000,000.00
15	6/30/2020	$2,148,000,000.00
16	3/31/2020	$2,381,000,000.00
17	12/31/2019	$10,433,000,000.00
18	9/30/2019	$2,567,000,000.00
19	6/30/2019	$2,711,000,000.00
20	3/31/2019	$2,719,000,000.00
21	12/31/2018	$13,403,000,000.00
22	9/30/2018	$10,059,000,000.00
23	6/30/2018	$3,579,000,000.00
24	3/31/2018	$3,090,000,000.00
25	12/31/2017	$11,652,000,000.00
26	9/30/2017	$8,478,000,000.00
27	6/30/2017	$2,859,000,000.00
28	3/31/2017	$2,655,000,000.00
29	12/31/2016	$9,318,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$26,000,000.00
3	9/30/2022	$9,000,000.00
4	6/30/2022	$9,000,000.00
5	3/31/2022	$3,000,000.00
6	12/31/2021	$24,000,000.00
7	9/30/2021	$3,000,000.00
8	6/30/2021	$12,000,000.00
9	3/31/2021	$8,000,000.00
10	12/31/2020	$54,000,000.00
11	9/30/2020	$16,000,000.00
12	6/30/2020	$25,000,000.00
13	12/31/2019	$30,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$226,000,000.00
2	9/30/2023	$162,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$204,000,000.00
6	9/30/2022	$140,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$227,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$106,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$206,000,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$104,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$280,000,000.00
18	9/30/2019	$218,000,000.00
19	6/30/2019	$152,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$248,000,000.00
22	9/30/2018	$189,000,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$67,000,000.00
25	12/31/2017	$280,000,000.00
26	9/30/2017	$70,000,000.00
27	6/30/2017	$144,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$359,000,000.00
30	9/30/2016	$92,000,000.00
31	6/30/2016	$90,000,000.00
32	3/31/2016	$85,000,000.00
33	12/31/2015	$353,000,000.00
34	9/30/2015	$95,000,000.00
35	12/31/2014	$383,000,000.00
36	12/31/2013	$406,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$51,000,000.00
6	9/30/2019	$37,000,000.00
7	12/31/2018	$2,000,000.00
8	12/31/2017	$23,000,000.00
9	9/30/2017	$5,000,000.00
10	12/31/2016	$15,000,000.00
11	12/31/2015	$199,000,000.00
12	12/31/2014	$157,000,000.00
13	12/31/2013	$152,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	--
5	12/31/2019	$1,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$24,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$13,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2016	$9,000,000.00
8	12/31/2015	$1,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$148,608.00
2	12/31/2022	$131,546.00
3	12/31/2021	$585,774.00
4	12/31/2020	$1,416,986.00
5	12/31/2019	$1,559,040.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$26.73
2	12/31/2022	$29.02
3	12/31/2021	$34.20
4	12/31/2020	$27.79
5	12/31/2019	$26.19
6	12/31/2018	$26.18
7	12/31/2017	$26.19
8	12/31/2016	$26.92
9	12/31/2015	$11.94

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$17,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$56,000,000.00
2	12/31/2022	--
3	12/31/2021	$75,000,000.00
4	12/31/2020	$77,000,000.00

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,251,000,000.00
2	9/30/2023	$4,509,000,000.00
3	6/30/2023	$4,842,000,000.00
4	3/31/2023	$4,690,000,000.00
5	12/31/2022	$5,076,000,000.00
6	9/30/2022	$5,371,000,000.00
7	6/30/2022	$5,666,000,000.00
8	3/31/2022	$4,579,000,000.00
9	12/31/2021	$4,672,000,000.00
10	9/30/2021	$3,878,000,000.00
11	6/30/2021	$3,769,000,000.00
12	3/31/2021	$3,248,000,000.00
13	12/31/2020	$3,311,000,000.00
14	9/30/2020	$3,395,000,000.00
15	6/30/2020	$3,705,000,000.00
16	3/31/2020	$4,275,000,000.00
17	12/31/2019	$4,112,000,000.00
18	9/30/2019	$4,539,000,000.00
19	6/30/2019	$4,895,000,000.00
20	3/31/2019	$5,157,000,000.00
21	12/31/2018	$5,618,000,000.00
22	9/30/2018	$5,216,000,000.00
23	6/30/2018	$5,024,000,000.00
24	3/31/2018	$5,368,000,000.00
25	12/31/2017	$4,523,000,000.00
26	9/30/2017	$5,862,000,000.00
27	6/30/2017	$5,954,000,000.00
28	3/31/2017	$5,876,000,000.00
29	12/31/2016	$5,654,000,000.00
30	9/30/2016	$6,980,000,000.00
31	12/31/2015	$9,442,000,000.00
32	12/31/2014	$10,599,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,845,000,000.00
2	9/30/2023	$6,092,000,000.00
3	6/30/2023	$6,458,000,000.00
4	3/31/2023	$6,296,000,000.00
5	12/31/2022	$6,589,000,000.00
6	9/30/2022	$6,892,000,000.00
7	6/30/2022	$7,292,000,000.00
8	3/31/2022	$6,257,000,000.00
9	12/31/2021	$6,284,000,000.00
10	9/30/2021	$5,461,000,000.00
11	6/30/2021	$5,418,000,000.00
12	3/31/2021	$4,873,000,000.00
13	12/31/2020	$5,016,000,000.00
14	9/30/2020	$5,019,000,000.00
15	6/30/2020	$5,324,000,000.00
16	3/31/2020	$5,811,000,000.00
17	12/31/2019	$5,886,000,000.00
18	9/30/2019	$6,410,000,000.00
19	6/30/2019	$6,859,000,000.00
20	3/31/2019	$7,083,000,000.00
21	12/31/2018	$7,588,000,000.00
22	9/30/2018	$7,462,000,000.00
23	6/30/2018	$7,108,000,000.00
24	3/31/2018	$7,753,000,000.00
25	12/31/2017	$6,798,000,000.00
26	9/30/2017	$8,118,000,000.00
27	6/30/2017	$8,199,000,000.00
28	3/31/2017	$8,163,000,000.00
29	12/31/2016	$7,697,000,000.00
30	9/30/2016	$9,112,000,000.00
31	6/30/2016	$11,861,000,000.00
32	3/31/2016	$11,813,000,000.00
33	12/31/2015	$11,513,000,000.00
34	9/30/2015	$11,787,000,000.00
35	6/30/2015	$12,576,000,000.00
36	12/31/2014	$13,073,000,000.00
37	12/31/2013	$14,789,000,000.00
38	12/31/2012	$18,002,000,000.00

Financials: StockholdersEquityOther

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

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	12/31/2023	$1,503,373.00

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$88,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$207,000,000.00
5	12/31/2022	$230,000,000.00
6	9/30/2022	$301,000,000.00
7	6/30/2022	$343,000,000.00
8	3/31/2022	$358,000,000.00
9	12/31/2021	$374,000,000.00
10	9/30/2021	$218,000,000.00
11	6/30/2021	$126,000,000.00
12	3/31/2021	$92,000,000.00
13	12/31/2020	$91,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$96,000,000.00
16	3/31/2020	$78,000,000.00
17	12/31/2019	$104,000,000.00
18	9/30/2019	$81,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$395,000,000.00
21	12/31/2018	$426,000,000.00
22	9/30/2018	$417,000,000.00
23	6/30/2018	$323,000,000.00
24	3/31/2018	$325,000,000.00
25	12/31/2017	$282,000,000.00
26	9/30/2017	$166,000,000.00
27	6/30/2017	$144,000,000.00
28	3/31/2017	$176,000,000.00
29	12/31/2016	$147,000,000.00
30	9/30/2016	$110,000,000.00
31	12/31/2015	$136,000,000.00
32	12/31/2014	$141,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$-9,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$174,000,000.00
6	9/30/2022	$199,000,000.00
7	6/30/2022	$191,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$-11,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$-9,000,000.00
16	3/31/2020	$-11,000,000.00
17	12/31/2019	$1,000,000.00
18	12/31/2018	$25,000,000.00
19	9/30/2018	$19,000,000.00
20	6/30/2018	$11,000,000.00
21	3/31/2018	$17,000,000.00
22	12/31/2017	$-24,000,000.00
23	9/30/2017	$-22,000,000.00
24	6/30/2017	$-16,000,000.00
25	3/31/2017	$3,000,000.00
26	12/31/2016	$-9,000,000.00
27	9/30/2016	$-5,000,000.00
28	6/30/2016	$-9,000,000.00
29	3/31/2016	$-3,000,000.00
30	12/31/2015	$-26,000,000.00
31	9/30/2015	$-19,000,000.00
32	12/31/2014	$-13,000,000.00
33	12/31/2013	$36,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$30,000,000.00
7	12/31/2017	$10,000,000.00
8	12/31/2016	$22,000,000.00
9	12/31/2015	$22,000,000.00
10	12/31/2014	$25,000,000.00
11	12/31/2013	$52,000,000.00
12	12/31/2012	$57,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$26,000,000.00
5	12/31/2017	$5,000,000.00
6	12/31/2016	$2,000,000.00
7	12/31/2014	$1,000,000.00
8	12/31/2013	$2,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	--
4	12/31/2018	$20,000,000.00
5	12/31/2016	$1,000,000.00
6	12/31/2015	$1,000,000.00
7	12/31/2014	$1,000,000.00
8	12/31/2013	$10,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	12/31/2017	$3,000,000.00
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	$2,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-113,000,000.00
2	12/31/2022	$-151,000,000.00
3	12/31/2021	$139,000,000.00
4	12/31/2020	$-315,000,000.00
5	12/31/2019	$-101,000,000.00
6	12/31/2018	$312,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$1,072,000,000.00
9	12/31/2015	$148,000,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$169,000,000.00

Financials: ValueAddedTaxReceivableNoncurrent

	Date	Value
1	12/31/2023	$336,000,000.00
2	9/30/2023	$336,000,000.00
3	6/30/2023	$341,000,000.00
4	3/31/2023	$301,000,000.00
5	12/31/2022	$294,000,000.00
6	9/30/2022	$290,000,000.00
7	6/30/2022	$332,000,000.00
8	12/31/2021	$215,000,000.00
9	12/31/2020	$134,000,000.00
10	12/31/2019	$179,000,000.00
11	12/31/2018	$210,000,000.00
12	12/31/2017	$340,000,000.00
13	12/31/2016	$287,000,000.00
14	12/31/2015	$233,000,000.00
15	12/31/2014	$294,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$16,000,000.00
3	9/30/2022	$13,000,000.00
4	6/30/2022	$10,000,000.00
5	3/31/2022	$3,000,000.00
6	12/31/2021	$13,000,000.00
7	9/30/2021	$9,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$11,000,000.00
11	9/30/2020	$2,000,000.00
12	6/30/2020	$5,000,000.00
13	3/31/2020	$4,000,000.00
14	12/31/2019	$16,000,000.00
15	9/30/2019	$12,000,000.00
16	6/30/2019	$5,000,000.00
17	3/31/2019	$3,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$178,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$178,000,000.00
4	3/31/2023	$178,000,000.00
5	12/31/2022	$181,000,000.00
6	9/30/2022	$179,000,000.00
7	6/30/2022	$187,000,000.00
8	3/31/2022	$188,000,000.00
9	12/31/2021	$190,000,000.00
10	9/30/2021	$190,000,000.00
11	6/30/2021	$189,000,000.00
12	3/31/2021	$189,000,000.00
13	12/31/2020	$186,000,000.00
14	9/30/2020	$186,000,000.00
15	6/30/2020	$186,000,000.00
16	3/31/2020	$187,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	$185,000,000.00
19	6/30/2019	$185,000,000.00
20	3/31/2019	$185,000,000.00
21	12/31/2018	$189,000,000.00
22	9/30/2018	$189,000,000.00
23	6/30/2018	$189,000,000.00
24	3/31/2018	$188,000,000.00
25	12/31/2017	$187,000,000.00
26	9/30/2017	$187,000,000.00
27	6/30/2017	$186,000,000.00
28	3/31/2017	$186,000,000.00
29	12/31/2016	$183,000,000.00
30	9/30/2016	$182,000,000.00
31	6/30/2016	$182,000,000.00
32	3/31/2016	$182,000,000.00
33	12/31/2015	$182,000,000.00
34	12/31/2014	$182,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$178,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$178,000,000.00
4	3/31/2023	$178,000,000.00
5	12/31/2022	$181,000,000.00
6	9/30/2022	$179,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$184,000,000.00
9	12/31/2021	$186,000,000.00
10	9/30/2021	$187,000,000.00
11	6/30/2021	$186,000,000.00
12	3/31/2021	$186,000,000.00
13	12/31/2020	$186,000,000.00
14	9/30/2020	$186,000,000.00
15	6/30/2020	$186,000,000.00
16	3/31/2020	$186,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	$185,000,000.00
19	6/30/2019	$186,000,000.00
20	3/31/2019	$185,000,000.00
21	12/31/2018	$186,000,000.00
22	9/30/2018	$186,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$186,000,000.00
25	12/31/2017	$184,000,000.00
26	9/30/2017	$184,000,000.00
27	6/30/2017	$184,000,000.00
28	3/31/2017	$184,000,000.00
29	12/31/2016	$183,000,000.00
30	9/30/2016	$182,471,195.00
31	6/30/2016	$182,471,195.00
32	3/31/2016	$182,471,195.00
33	12/31/2015	$182,471,195.00
34	12/31/2014	$182,471,195.00